Hartford Low Duration High Income Fund
HARTFORD MUTUAL FUNDS INC/CT
+273
New
273
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CKJ9 | Apr 2024 | 10,000,000 | $9.9M | 6.43% | DBT |
| 2 | Fannie Mae - CAS | 20754BAB7 | Apr 2024 | 3,000,000 | $3.1M | 2.00% | ABS-MBS |
| 3 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 2,500,000 | $2.7M | 1.76% | ABS-MBS |
| 4 | Freddie Mac - STACR | 35564KKK4 | Apr 2024 | 2,000,000 | $2.1M | 1.34% | ABS-MBS |
| 5 | Fannie Mae - CAS | 20754RAF3 | Apr 2024 | 2,000,000 | $2.1M | 1.33% | ABS-MBS |
| 6 | Freddie Mac - STACR | 35564KWA3 | Apr 2024 | 1,430,000 | $1.6M | 1.01% | ABS-MBS |
| 7 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 1,490,000 | $1.5M | 1.01% | ABS-MBS |
| 8 | Freddie Mac - STACR | 35564KS59 | Apr 2024 | 1,350,000 | $1.5M | 1.01% | ABS-MBS |
| 9 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 1,500,000 | $1.5M | 1.01% | ABS-MBS |
| 10 | Apidos CLO Ltd | 03767NAJ5 | Apr 2024 | 1,500,000 | $1.5M | 0.98% | ABS-CBDO |
| 11 | Carlyle US CLO 2020-1, Ltd | 14315UAJ3 | Apr 2024 | 1,500,000 | $1.5M | 0.97% | ABS-CBDO |
| 12 | Neuberger Berman CLO Ltd | 64131PAA0 | Apr 2024 | 1,500,000 | $1.5M | 0.95% | ABS-CBDO |
| 13 | OCP CLO Ltd | 670884AE5 | Apr 2024 | 1,500,000 | $1.5M | 0.95% | ABS-CBDO |
| 14 | American Express Credit Account Master Trust | 02582JKH2 | Apr 2024 | 1,420,000 | $1.4M | 0.92% | ABS-O |
| 15 | Life Financial Services Trust | 53218CAL4 | Apr 2024 | 1,459,711 | $1.4M | 0.92% | ABS-MBS |
| 16 | Harriman Park CLO | 413718AJ6 | Apr 2024 | 1,400,000 | $1.4M | 0.91% | ABS-CBDO |
| 17 | Symphony CLO Ltd | 87167HAA6 | Apr 2024 | 1,300,000 | $1.3M | 0.84% | ABS-CBDO |
| 18 | Atrium CDO Corp | 04965TAA9 | Apr 2024 | 1,250,000 | $1.2M | 0.80% | ABS-CBDO |
| 19 | Freddie Mac - STACR | 35564KJA8 | Apr 2024 | 1,160,000 | $1.2M | 0.80% | ABS-MBS |
| 20 | Octagon Investment Partners 29, Ltd. | 67591JAQ5 | Apr 2024 | 1,181,304 | $1.2M | 0.77% | ABS-CBDO |
| 21 | Freddie Mac - STACR | 35564KW70 | Apr 2024 | 977,000 | $1.1M | 0.72% | ABS-MBS |
| 22 | Freddie Mac - STACR | 35564KY37 | Apr 2024 | 1,000,000 | $1.1M | 0.72% | ABS-MBS |
| 23 | BX Trust | 05612GAG8 | Apr 2024 | 1,087,424 | $1.1M | 0.71% | ABS-MBS |
| 24 | Freddie Mac - STACR | 35564KVE6 | Apr 2024 | 1,000,000 | $1.1M | 0.69% | ABS-MBS |
| 25 | GoldenTree Loan Management US CLO, LTD | 38138GAG4 | Apr 2024 | 1,000,000 | $1.0M | 0.66% | ABS-CBDO |
| 26 | Madison Park Funding Ltd | 55819NAE4 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 27 | Palmer Square CLO Ltd | 69689BAJ7 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 28 | Palmer Square CLO Ltd | 69689DAN4 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 29 | Generate CLO Ltd. | 98625RAE9 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 30 | Symphony Static CLO Ltd | 87190WAA4 | Apr 2024 | 1,000,000 | $999K | 0.65% | ABS-CBDO |
| 31 | Palmer Square Loan Funding Ltd | 69702LAC3 | Apr 2024 | 1,000,000 | $998K | 0.65% | ABS-CBDO |
| 32 | Verus Securitization Trust | 92540CAE7 | Apr 2024 | 1,000,000 | $993K | 0.65% | ABS-MBS |
| 33 | Verus Securitization Trust | 92540DAE5 | Apr 2024 | 1,000,000 | $993K | 0.65% | ABS-MBS |
| 34 | Madison Park Funding Ltd | 55821BAA4 | Apr 2024 | 1,000,000 | $993K | 0.65% | ABS-CBDO |
| 35 | Southwick Park CLO, Ltd. | 84604YAK5 | Apr 2024 | 1,000,000 | $993K | 0.65% | ABS-CBDO |
| 36 | CIFC Funding Ltd | 12551KAA1 | Apr 2024 | 1,000,000 | $992K | 0.65% | ABS-CBDO |
| 37 | Verus Securitization Trust | 92540FAE0 | Apr 2024 | 1,000,000 | $991K | 0.64% | ABS-MBS |
| 38 | Extended Stay America Trust | 30227FAJ9 | Apr 2024 | 914,256 | $914K | 0.59% | ABS-MBS |
| 39 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 1,036,692 | $911K | 0.59% | ABS-O |
| 40 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Apr 2024 | 1,000,000 | $900K | 0.59% | ABS-MBS |
| 41 | Freddie Mac - STACR | 35564KBS7 | Apr 2024 | 846,918 | $868K | 0.56% | ABS-MBS |
| 42 | RADIAN GROUP INC | 750236AW1 | Apr 2024 | 900,000 | $866K | 0.56% | DBT |
| 43 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 820,000 | $860K | 0.56% | ABS-MBS |
| 44 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 850,000 | $855K | 0.56% | DBT |
| 45 | REGAL REXNORD CORP | 758750AE3 | Apr 2024 | 850,000 | $853K | 0.55% | DBT |
| 46 | CITIZENS BANK NA/RI | 75524KPG3 | Apr 2024 | 900,000 | $853K | 0.55% | DBT |
| 47 | New Economy Assets Phase 1 Issuer LLC | 643821AB7 | Apr 2024 | 1,000,000 | $852K | 0.55% | ABS-O |
| 48 | MANUF & TRADERS TRUST CO | 55279HAW0 | Apr 2024 | 900,000 | $852K | 0.55% | DBT |
| 49 | BX Trust | 05612HAJ0 | Apr 2024 | 850,000 | $849K | 0.55% | ABS-MBS |
| 50 | LAS VEGAS SANDS CORP | 517834AF4 | Apr 2024 | 950,000 | $848K | 0.55% | DBT |
| 51 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Apr 2024 | 950,000 | $838K | 0.54% | DBT |
| 52 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2024 | 900,000 | $837K | 0.54% | DBT |
| 53 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 900,000 | $828K | 0.54% | DBT |
| 54 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 760,000 | $766K | 0.50% | DBT |
| 55 | BX Trust | 05609WAL7 | Apr 2024 | 703,846 | $705K | 0.46% | ABS-MBS |
| 56 | Carlyle Global Market Strategies | 14315JAJ8 | Apr 2024 | 650,000 | $646K | 0.42% | ABS-CBDO |
| 57 | Neuberger Berman CLO Ltd | 64130YAN4 | Apr 2024 | 650,000 | $646K | 0.42% | ABS-CBDO |
| 58 | MATIV HOLDINGS INC | 808541AA4 | Apr 2024 | 625,000 | $616K | 0.40% | DBT |
| 59 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 600,000 | $613K | 0.40% | DBT |
| 60 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 650,000 | $610K | 0.40% | DBT |
| 61 | MGIC INVESTMENT CORP | 552848AG8 | Apr 2024 | 550,000 | $528K | 0.34% | DBT |
| 62 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 485,000 | $526K | 0.34% | DBT |
| 63 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 600,000 | $517K | 0.34% | DBT |
| 64 | PACIFIC GAS & ELECTRIC | 694308KB2 | Apr 2024 | 550,000 | $511K | 0.33% | DBT |
| 65 | PENSKE TRUCK LEASING/PTL | 709599BZ6 | Apr 2024 | 520,000 | $511K | 0.33% | DBT |
| 66 | UBS GROUP AG | 225401BE7 | Apr 2024 | 500,000 | $507K | 0.33% | DBT |
| 67 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Apr 2024 | 550,000 | $505K | 0.33% | DBT |
| 68 | HUNTINGTON BANCSHARES | 446150BC7 | Apr 2024 | 500,000 | $502K | 0.33% | DBT |
| 69 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 550,000 | $501K | 0.33% | DBT |
| 70 | NCR Atleos LLC | 63001PAD3 | Apr 2024 | 498,250 | $501K | 0.33% | LON |
| 71 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 498,731 | $500K | 0.33% | LON |
| 72 | Neuberger Berman CLO Ltd | 64133XAA1 | Apr 2024 | 500,000 | $500K | 0.32% | ABS-CBDO |
| 73 | Thayer Park CLO, Ltd. | 88330PAE0 | Apr 2024 | 500,000 | $496K | 0.32% | ABS-CBDO |
| 74 | AKER BP ASA | 00973RAF0 | Apr 2024 | 550,000 | $496K | 0.32% | DBT |
| 75 | HCA INC | 404119CJ6 | Apr 2024 | 550,000 | $495K | 0.32% | DBT |
| 76 | Beechwood Park CLO Ltd. | 07355VAL1 | Apr 2024 | 500,000 | $495K | 0.32% | ABS-CBDO |
| 77 | BPCE SA | 05571AAV7 | Apr 2024 | 500,000 | $494K | 0.32% | DBT |
| 78 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 500,000 | $494K | 0.32% | DBT |
| 79 | Carlyle Global Market Strategies | 14315HAG8 | Apr 2024 | 500,000 | $492K | 0.32% | ABS-CBDO |
| 80 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 500,000 | $490K | 0.32% | DBT |
| 81 | VITAL ENERGY INC | 516806AJ5 | Apr 2024 | 450,000 | $490K | 0.32% | DBT |
| 82 | RRX Ltd | 40256HAA7 | Apr 2024 | 500,000 | $489K | 0.32% | ABS-CBDO |
| 83 | HOWMET AEROSPACE INC | 443201AB4 | Apr 2024 | 550,000 | $489K | 0.32% | DBT |
| 84 | EQUINIX INC | 29444UBE5 | Apr 2024 | 550,000 | $485K | 0.32% | DBT |
| 85 | Sierra Receivables Funding Co LLC | 826935AD0 | Apr 2024 | 472,678 | $469K | 0.30% | ABS-O |
| 86 | SHUTTERFLY FINANCE LLC | 82568NAE1 | Apr 2024 | 459,751 | $460K | 0.30% | DBT |
| 87 | Hertz Vehicle Financing LLC | 42806MBQ1 | Apr 2024 | 500,000 | $459K | 0.30% | ABS-O |
| 88 | SUGAR HSP GMNG PROP/FIN | 865033AC8 | Apr 2024 | 450,000 | $447K | 0.29% | DBT |
| 89 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 440,000 | $443K | 0.29% | DBT |
| 90 | Maverick Gaming LLC | 000000000 | Apr 2024 | 566,406 | $443K | 0.29% | LON |
| 91 | William Morris Endeavor Entertainment LLC | 96925HAF9 | Apr 2024 | 414,627 | $415K | 0.27% | LON |
| 92 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 399,000 | $401K | 0.26% | LON |
| 93 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 398,997 | $400K | 0.26% | LON |
| 94 | Palmer Square CLO Ltd | 69688YAG4 | Apr 2024 | 400,000 | $398K | 0.26% | ABS-CBDO |
| 95 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 395,000 | $384K | 0.25% | DBT |
| 96 | Castlelake Aircraft Securitization Trust | 14855MAB4 | Apr 2024 | 544,039 | $365K | 0.24% | ABS-O |
| 97 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 330,000 | $354K | 0.23% | DBT |
| 98 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 305,000 | $342K | 0.22% | DBT |
| 99 | IONIS PHARMACEUTICALS IN | 462222AE0 | Apr 2024 | 315,000 | $319K | 0.21% | DBT |
| 100 | NEWFOLD DIGITAL HLDGS GR | 650929AA0 | Apr 2024 | 295,000 | $317K | 0.21% | DBT |
| 101 | American Airlines Inc | 02376CBJ3 | Apr 2024 | 304,000 | $316K | 0.21% | LON |
| 102 | DEXCOM INC | 252131AK3 | Apr 2024 | 295,000 | $309K | 0.20% | DBT |
| 103 | DAYFORCE INC | 15677JAD0 | Apr 2024 | 340,000 | $308K | 0.20% | DBT |
| 104 | SHIFT4 PAYMENTS INC | 82452JAB5 | Apr 2024 | 290,000 | $299K | 0.19% | DBT |
| 105 | Fannie Mae - CAS | 20754WAB1 | Apr 2024 | 289,248 | $295K | 0.19% | ABS-MBS |
| 106 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 300,000 | $295K | 0.19% | DBT |
| 107 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 295,000 | $293K | 0.19% | LON |
| 108 | FRONTIER COMMUNICATIONS | 35908MAB6 | Apr 2024 | 350,000 | $291K | 0.19% | DBT |
| 109 | DELTA AIR LINES/SKYMILES | 830867AB3 | Apr 2024 | 300,000 | $290K | 0.19% | DBT |
| 110 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 282,792 | $283K | 0.18% | LON |
| 111 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 279,866 | $280K | 0.18% | LON |
| 112 | Windsor Holdings III LLC | 97360BAD7 | Apr 2024 | 277,230 | $279K | 0.18% | LON |
| 113 | RAPID7 INC | 753422AF1 | Apr 2024 | 322,000 | $278K | 0.18% | DBT |
| 114 | INSULET CORPORATION | 45784PAK7 | Apr 2024 | 270,000 | $277K | 0.18% | DBT |
| 115 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 290,266 | $277K | 0.18% | LON |
| 116 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 275,979 | $276K | 0.18% | LON |
| 117 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 230,000 | $275K | 0.18% | DBT |
| 118 | Cast and Crew Payroll LLC | 14835JAQ3 | Apr 2024 | 272,906 | $273K | 0.18% | LON |
| 119 | SOUTHWEST AIRLINES CO | 844741BG2 | Apr 2024 | 270,000 | $265K | 0.17% | DBT |
| 120 | ZILLOW GROUP INC | 98954MAG6 | Apr 2024 | 230,000 | $264K | 0.17% | DBT |
| 121 | Fannie Mae - CAS | 000000000 | Apr 2024 | 260,000 | $262K | 0.17% | ABS-MBS |
| 122 | MIDDLEBY CORP | 596278AB7 | Apr 2024 | 223,000 | $261K | 0.17% | DBT |
| 123 | ALARM.COM HLDGS INC | 011642AB1 | Apr 2024 | 280,000 | $255K | 0.17% | DBT |
| 124 | SOUTHERN CO | 842587DP9 | Apr 2024 | 255,000 | $255K | 0.17% | DBT |
| 125 | JOHN BEAN TECHNOLOGIES C | 477839AB0 | Apr 2024 | 280,000 | $253K | 0.16% | DBT |
| 126 | HUB International Limited | 44332EAX4 | Apr 2024 | 249,898 | $251K | 0.16% | LON |
| 127 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 250,023 | $251K | 0.16% | LON |
| 128 | BANIJAY ENTERTAINMENT | 060335AB2 | Apr 2024 | 245,000 | $251K | 0.16% | DBT |
| 129 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 249,690 | $250K | 0.16% | LON |
| 130 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 249,370 | $250K | 0.16% | LON |
| 131 | HighTower Holdings LLC | 43117LAG8 | Apr 2024 | 249,361 | $250K | 0.16% | LON |
| 132 | FLUOR CORP | 343412AH5 | Apr 2024 | 230,000 | $250K | 0.16% | DBT |
| 133 | Tecta America Corp | 87876GAF9 | Apr 2024 | 249,359 | $250K | 0.16% | LON |
| 134 | Aramark Services Inc | 03852JAU5 | Apr 2024 | 250,000 | $250K | 0.16% | LON |
| 135 | Mattress Firm Inc | 57723CAR0 | Apr 2024 | 249,337 | $250K | 0.16% | LON |
| 136 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 249,365 | $250K | 0.16% | LON |
| 137 | DATADOG INC | 23804LAB9 | Apr 2024 | 175,000 | $249K | 0.16% | DBT |
| 138 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 249,370 | $249K | 0.16% | LON |
| 139 | CIFC Funding Ltd | 12550VAN0 | Apr 2024 | 250,000 | $248K | 0.16% | ABS-CBDO |
| 140 | ASCENT CLASS A PP | 000000000 | Apr 2024 | 190,736 | $248K | 0.16% | EC |
| 141 | EP Purchaser LLC | 26881KAC8 | Apr 2024 | 249,364 | $248K | 0.16% | LON |
| 142 | SOLAR EDGE TECHNOLOGIES | 83417MAD6 | Apr 2024 | 270,000 | $245K | 0.16% | DBT |
| 143 | ETSY INC | 29786AAN6 | Apr 2024 | 310,000 | $244K | 0.16% | DBT |
| 144 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 241,299 | $242K | 0.16% | LON |
| 145 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Apr 2024 | 260,000 | $239K | 0.16% | DBT |
| 146 | Open Text Corporation | 68371YAP8 | Apr 2024 | 237,551 | $238K | 0.15% | LON |
| 147 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2024 | 280,000 | $232K | 0.15% | DBT |
| 148 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 240,000 | $231K | 0.15% | DBT |
| 149 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 240,000 | $231K | 0.15% | DBT |
| 150 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 205,000 | $230K | 0.15% | DBT |
| 151 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 230,000 | $229K | 0.15% | DBT |
| 152 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 275,000 | $228K | 0.15% | DBT |
| 153 | Fannie Mae - CAS | 207941AF2 | Apr 2024 | 225,000 | $225K | 0.15% | ABS-MBS |
| 154 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 225,000 | $224K | 0.15% | DBT |
| 155 | INTEGRA LIFESCIENCES HLD | 457985AM1 | Apr 2024 | 235,000 | $219K | 0.14% | DBT |
| 156 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 195,000 | $216K | 0.14% | DBT |
| 157 | TransDigm Inc | 89364MCA0 | Apr 2024 | 214,462 | $216K | 0.14% | LON |
| 158 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 214,395 | $215K | 0.14% | LON |
| 159 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 209,179 | $215K | 0.14% | LON |
| 160 | Roper Industrial Products Investment Company LLC | 000000000 | Apr 2024 | 210,615 | $212K | 0.14% | LON |
| 161 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 210,806 | $212K | 0.14% | LON |
| 162 | Asurion LLC | 04649VBC3 | Apr 2024 | 217,502 | $212K | 0.14% | LON |
| 163 | FORESIGHT ENERGY LLC | 000000000 | Apr 2024 | 13,824 | $211K | 0.14% | EC |
| 164 | FORD MOTOR COMPANY | 345370CZ1 | Apr 2024 | 210,000 | $209K | 0.14% | DBT |
| 165 | Brazos Delaware II LLC | 10620UAF9 | Apr 2024 | 208,351 | $209K | 0.14% | LON |
| 166 | EXACT SCIENCES CORP | 30063PAB1 | Apr 2024 | 230,000 | $208K | 0.14% | DBT |
| 167 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 205,537 | $206K | 0.13% | LON |
| 168 | AI Aqua Merger Sub Inc | 00132UAN4 | Apr 2024 | 205,000 | $206K | 0.13% | LON |
| 169 | KELLY TOPCO SHARES | 000000000 | Apr 2024 | 2,907 | $206K | 0.13% | STIV |
| 170 | McAfee LLC | 57906HAD9 | Apr 2024 | 203,874 | $204K | 0.13% | LON |
| 171 | Trans Union LLC | 89334GBE3 | Apr 2024 | 201,293 | $201K | 0.13% | LON |
| 172 | Evertec Group, LLC | 000000000 | Apr 2024 | 200,000 | $201K | 0.13% | LON |
| 173 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 200,000 | $201K | 0.13% | LON |
| 174 | WEX Inc | 96208UAU5 | Apr 2024 | 199,945 | $200K | 0.13% | LON |
| 175 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 200,000 | $200K | 0.13% | LON |
| 176 | US Foods Inc | 90351HAD0 | Apr 2024 | 199,775 | $200K | 0.13% | LON |
| 177 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 199,492 | $200K | 0.13% | LON |
| 178 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 199,487 | $200K | 0.13% | LON |
| 179 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 200,000 | $200K | 0.13% | LON |
| 180 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 199,496 | $200K | 0.13% | LON |
| 181 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 199,500 | $200K | 0.13% | LON |
| 182 | Belron Finance US LLC | 08078UAE3 | Apr 2024 | 199,647 | $200K | 0.13% | LON |
| 183 | Nouryon Finance BV | 000000000 | Apr 2024 | 199,497 | $200K | 0.13% | LON |
| 184 | Peraton Corp | 71360HAB3 | Apr 2024 | 199,836 | $200K | 0.13% | LON |
| 185 | Acrisure LLC | 00488PAL9 | Apr 2024 | 200,114 | $200K | 0.13% | LON |
| 186 | Arsenal AIC Parent LLC | 04287KAE1 | Apr 2024 | 198,378 | $200K | 0.13% | LON |
| 187 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 199,479 | $200K | 0.13% | LON |
| 188 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 199,497 | $199K | 0.13% | LON |
| 189 | Fugue Finance BV | 000000000 | Apr 2024 | 196,380 | $197K | 0.13% | LON |
| 190 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 205,000 | $197K | 0.13% | DBT |
| 191 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 200,000 | $196K | 0.13% | LON |
| 192 | Morgan Stanley | 000000000 | Apr 2024 | 5,110,000 | $196K | 0.13% | DCR |
| 193 | CHG PPC Parent LLC | 12546FAG7 | Apr 2024 | 180,000 | $194K | 0.13% | LON |
| 194 | HANESBRANDS INC | 410345AQ5 | Apr 2024 | 195,000 | $194K | 0.13% | DBT |
| 195 | USI Inc | 90351NAM7 | Apr 2024 | 193,063 | $193K | 0.13% | LON |
| 196 | Endure Digital Inc | 29279UAB2 | Apr 2024 | 199,487 | $193K | 0.13% | LON |
| 197 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 200,000 | $186K | 0.12% | LON |
| 198 | SUNOCO LP | 86765KAB5 | Apr 2024 | 180,000 | $183K | 0.12% | DBT |
| 199 | Ryan LLC | 78350LAZ8 | Apr 2024 | 180,952 | $182K | 0.12% | LON |
| 200 | Asurion LLC | 04649VBA7 | Apr 2024 | 200,000 | $180K | 0.12% | LON |
| 201 | MONGODB INC | 60937PAD8 | Apr 2024 | 100,000 | $177K | 0.12% | DBT |
| 202 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 175,000 | $175K | 0.11% | LON |
| 203 | BNP Paribas SA | 000000000 | Apr 2024 | 4,380,000 | $175K | 0.11% | DCR |
| 204 | AIRBNB INC | 009066AB7 | Apr 2024 | 190,000 | $175K | 0.11% | DBT |
| 205 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 170,000 | $168K | 0.11% | DBT |
| 206 | ZSCALER INC. | 98980GAB8 | Apr 2024 | 130,000 | $165K | 0.11% | DBT |
| 207 | MAVERICK GAMING LLC | 57770JAD8 | Apr 2024 | 160,081 | $160K | 0.10% | LON |
| 208 | SNAP INC | 83304AAH9 | Apr 2024 | 205,000 | $160K | 0.10% | DBT |
| 209 | Xplornet Communications Inc | 000000000 | Apr 2024 | 942,748 | $157K | 0.10% | LON |
| 210 | NEXTERA ENERGY CAPITAL | 65339KCX6 | Apr 2024 | 140,000 | $153K | 0.10% | DBT |
| 211 | ROBLOX CORP | 771049AA1 | Apr 2024 | 175,000 | $151K | 0.10% | DBT |
| 212 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 149,372 | $150K | 0.10% | LON |
| 213 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 149,365 | $150K | 0.10% | LON |
| 214 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 149,375 | $149K | 0.10% | LON |
| 215 | Tamko Building Products LLC | 87510EAC3 | Apr 2024 | 149,373 | $149K | 0.10% | LON |
| 216 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 149,361 | $149K | 0.10% | LON |
| 217 | AthenaHealth Group Inc | 04686RAB9 | Apr 2024 | 149,366 | $149K | 0.10% | LON |
| 218 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 150,000 | $148K | 0.10% | DBT |
| 219 | FREEDOM MORTGAGE CORP | 35640YAJ6 | Apr 2024 | 150,000 | $144K | 0.09% | DBT |
| 220 | UTEX INDUSTRIES COMMON | 000000000 | Apr 2024 | 3,079 | $144K | 0.09% | EC |
| 221 | SEA LTD | 81141RAG5 | Apr 2024 | 160,000 | $137K | 0.09% | DBT |
| 222 | ON SEMICONDUCTOR CORP | 682189AS4 | Apr 2024 | 95,000 | $136K | 0.09% | DBT |
| 223 | SupplyOne Inc | 000000000 | Apr 2024 | 130,000 | $130K | 0.08% | LON |
| 224 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 125,205 | $129K | 0.08% | LON |
| 225 | BILL HOLDINGS INC | 090043AB6 | Apr 2024 | 130,000 | $120K | 0.08% | DBT |
| 226 | Eyecare Partners LLC | 30233PAK6 | Apr 2024 | 460,000 | $119K | 0.08% | LON |
| 227 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 120,000 | $117K | 0.08% | DBT |
| 228 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 120,000 | $116K | 0.08% | DBT |
| 229 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 110,000 | $106K | 0.07% | DBT |
| 230 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 100,000 | $106K | 0.07% | DBT |
| 231 | Avantor Funding Inc | 05350NAJ3 | Apr 2024 | 96,208 | $103K | 0.07% | LON |
| 232 | CD&R Hydra Buyer Inc. | 12508KAJ6 | Apr 2024 | 100,000 | $101K | 0.07% | LON |
| 233 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 100,000 | $100K | 0.07% | LON |
| 234 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 100,360 | $100K | 0.07% | STIV |
| 235 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 100,000 | $100K | 0.06% | LON |
| 236 | SEA LTD | 81141RAF7 | Apr 2024 | 90,000 | $94K | 0.06% | DBT |
| 237 | EXACT SCIENCES CORP | 30063PAD7 | Apr 2024 | 90,000 | $92K | 0.06% | DBT |
| 238 | JETBLUE AIRWAYS CORP | 477143AP6 | Apr 2024 | 95,000 | $82K | 0.05% | DBT |
| 239 | BLOCK INC | 852234AF0 | Apr 2024 | 65,000 | $64K | 0.04% | DBT |
| 240 | ACRISURE LLC / FIN INC | 00489LAD5 | Apr 2024 | 50,000 | $52K | 0.03% | DBT |
| 241 | Bank5 | 066043AX8 | Apr 2024 | 1,558,000 | $50K | 0.03% | ABS-MBS |
| 242 | MOUNTAIN CREEK POWER LLC | 000000000 | Apr 2024 | 13,865 | $49K | 0.03% | EC |
| 243 | UBER TECHNOLOGIES INC | 90353TAJ9 | Apr 2024 | 40,000 | $42K | 0.03% | DBT |
| 244 | RIVIAN AUTO INC | 76954AAC7 | Apr 2024 | 60,000 | $35K | 0.02% | DBT |
| 245 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 30,108 | $30K | 0.02% | STIV |
| 246 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 30,108 | $30K | 0.02% | STIV |
| 247 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 30,108 | $30K | 0.02% | STIV |
| 248 | ROYAL CARIBBEAN CRUISES | 780153BQ4 | Apr 2024 | 10,000 | $28K | 0.02% | DBT |
| 249 | MAXEON SOLAR TECH | 57779BAB0 | Apr 2024 | 55,000 | $21K | 0.01% | DBT |
| 250 | Ryan LLC | 000000000 | Apr 2024 | 19,048 | $19K | 0.01% | LON |
| 251 | CARNIVAL CORP | 143658BV3 | Apr 2024 | 12,000 | $17K | 0.01% | DBT |
| 252 | Crown Finance US Inc | 22834KAP6 | Apr 2024 | 15,919 | $16K | 0.01% | LON |
| 253 | TEXGEN POWER, LLC | 000000000 | Apr 2024 | 13,865 | $13K | 0.01% | EC |
| 254 | RODAN +FIELDS | 000000000 | Apr 2024 | 0 | $10K | 0.01% | EC |
| 255 | Citibank NA | 000000000 | Apr 2024 | 10,036 | $10K | 0.01% | STIV |
| 256 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.01% | DFE |
| 257 | Shutterfly Inc | 000000000 | Apr 2024 | 8,091 | $6K | 0.00% | LON |
| 258 | UTEX INDUSTRIES WARRANTS | 000000000 | Apr 2024 | 1,875 | $3K | 0.00% | DE |
| 259 | Citibank NA | 000000000 | Apr 2024 | 1 | $709 | 0.00% | DFE |
| 260 | AFG HOLDINGS INC PP | 000000000 | Apr 2024 | 34,814 | $348 | 0.00% | EC |
| 261 | RODAN + FIELDS | 000000000 | Apr 2024 | 0 | $96 | 0.00% | EC |
| 262 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 263 | MPH Acquisition Holdings LLC | 55328HAK7 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 264 | RODAN + FIELDS LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | EC |
| 265 | Barnes Group Inc | 067809AM5 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 266 | Verisure Holding AB | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 267 | TMF Group Holding BV | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 268 | OMNIA Partners LLC | 000000000 | Apr 2024 | 0 | $0 | 0.00% | LON |
| 269 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-867 | -0.00% | DFE |
| 270 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2628 | -0.00% | DFE |
| 271 | Bank of Montreal | 000000000 | Apr 2024 | 1 | $-8842 | -0.01% | DFE |
| 272 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12584 | -0.01% | DFE |
| 273 | Chicago Board of Trade | 000000000 | Apr 2024 | 163 | $-410218 | -0.27% | DIR |