iMGP High Income Fund Institutional Class (MAHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.01 (-0.10%)
May 23, 2025, 4:00 PM EDT
MAHIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 6.63% |
2 | n/a | U.S. 2yr Note (Cbt) Jun25 Xcbt 20250630 | 4.20% |
3 | n/a | Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | 1.64% |
4 | FN.CB6320 | Fnma Pass-Thru I 5.5% | 1.32% |
5 | n/a | State Street Instl Treasury MMkt Premier | 0.81% |
6 | FNCI.5 5.11 | Federal National Mortgage Association 5% | 0.73% |
7 | CHTR.7.375 03.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.72% |
8 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 0.71% |
9 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.71% |
10 | n/a | PRIORITY HOLDINGS, LLC 2024 TERM LOAN B | 0.71% |
11 | OLN.6.625 04.01.33 144A | Olin Corporation 6.625% | 0.69% |
12 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 0.68% |
13 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 0.68% |
14 | T.4.25 03.15.27 | United States Treasury Notes 4.25% | 0.68% |
15 | T.4.625 03.15.26 | United States Treasury Notes 4.625% | 0.68% |
16 | T.4.125 06.15.26 | United States Treasury Notes 4.125% | 0.68% |
17 | TPFIIL.L 04.03.28 10 | TPF II PWR LLC SYNDICATED LN TERM LOAN B | 0.67% |
18 | JHXAU.5 01.15.28 144A | James Hardie International Finance Designated Activity Company 5% | 0.66% |
19 | OCMSYS.L 03.02.28 7 | SYSTEM ONE HOLDINGS LLC 2024 TERM LOAN B | 0.64% |
20 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 0.63% |
21 | n/a | GEON PERFORMANCE SOLU LLC 2021 TERM LOAN | 0.63% |
22 | STWD.4.375 01.15.27 144A | Starwood Property Trust, Inc. 4.375% | 0.58% |
23 | MUNRE.V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 0.57% |
24 | n/a | EAGLE BROADBAND INVESTMENTS TERM LOAN | 0.53% |
25 | ESGR.V5.5 01.15.42 | Enstar Finance Llc 5.5% | 0.52% |
26 | n/a | BAHA TRUST 2024-MAR 7.01474% | 0.51% |
27 | n/a | Rockpoint Gas Strg Prtnrs Lp 2025 Term Loan B | 0.50% |
28 | SCGAU.V5.125 09.24.80 144a | Scentre Group Trust 2 5.125% | 0.50% |
29 | USB.V3.7 PERP | U.S. Bancorp. 3.7% | 0.50% |
30 | HASI.6.375 07.01.34 144A | HA Sustainable Infrastructure Capital Inc 6.375% | 0.49% |
31 | MIDCON.L 08.18.31 11 | MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B | 0.48% |
32 | M.5.875 03.15.30 144A | Macys Retail Holdings LLC 5.875% | 0.47% |
33 | n/a | Bgh9m6f94 Irs Usd R V 00msofr Bgh9m6f94_flo Ccpois | 0.46% |
34 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.46% |
35 | DVREIN.5.95 04.15.35 144A | DaVinciRe Holdings Ltd 5.95% | 0.45% |
36 | T.4 12.15.25 | United States Treasury Notes 4% | 0.45% |
37 | T.3.5 09.15.25 | United States Treasury Notes 3.5% | 0.45% |
38 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.45% |
39 | BFH.9.75 03.15.29 144A | Bread Financial Holdings Inc 9.75% | 0.44% |
40 | n/a | Clearwater Analytics Llc 2025 Term Loan B | 0.44% |
41 | n/a | STONEPEAK NILE PARENT LLC TERM LOAN B | 0.43% |
42 | n/a | Kref Holdings X Llc 2025 Term Loan B | 0.42% |
43 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | 0.42% |
44 | n/a | Eagle Point Credit Company Inc 0% | 0.41% |
45 | n/a | 3 Month Sofr Fut Dec26 Xcme 20270316 | 0.41% |
46 | HWIRE.2021-1 C | HOTWIRE FUNDING LLC 4.459% | 0.41% |
47 | XIFR.0 11.15.25 | XPLR Infrastructure LP 0.01% | 0.41% |
48 | n/a | Ares Pbn Finance Co Llc 0% | 0.40% |
49 | T.2.875 06.15.25 | United States Treasury Notes 2.875% | 0.39% |
50 | FN.MA5649 | Federal National Mortgage Association 7% | 0.38% |
51 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.38% |
52 | n/a | Arbor Realty Senior Incorporated 8.5% | 0.37% |
53 | n/a | Propulsion Bc Finco Sarl 2024 Term Loan B | 0.37% |
54 | n/a | Bgh9rub33 Trs Usd R E Rec Eq | 0.37% |
55 | NRG.7.467 07.31.28 | Alexander Funding Trust II 7.467% | 0.36% |
56 | CMA.4 07.27.25 BKNT | Comerica Bank (Texas) 4% | 0.36% |
57 | n/a | Fidelis Insurance Holdings Limited 6.625% | 0.35% |
58 | n/a | Trinity Capital Inc. 0% | 0.35% |
59 | n/a | SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | 0.35% |
60 | n/a | OFS Cap Corp 4.75% | 0.34% |
61 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.34% |
62 | n/a | Qts Good News Fclty Revr Funded | 0.34% |
63 | LMAT.2021-GS2 A1 | LEGACY MORTGAGE ASSET TRUST 2021-GS2 4.75% | 0.33% |
64 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.33% |
65 | TGNA.4.625 03.15.28 | Tegna Inc 4.625% | 0.33% |
66 | GBLATL.7.95 06.15.33 144A | Global Atlantic Finance Co. 7.95% | 0.33% |
67 | n/a | Aag Us Gsi Bidco Inc Term Loan B | 0.32% |
68 | AEGON.V5.5 04.11.48 | Aegon Ltd. 5.5% | 0.32% |
69 | n/a | Athenahealth Group Inc 2025 Term Loan B | 0.32% |
70 | UAL.L 02.24.31 2 | UNITED AIRLINES INC 2024 1ST LIEN TERM LOAN B | 0.32% |
71 | n/a | Oxford Lane Capital Corp 0% | 0.31% |
72 | n/a | Us 10yr Note (Cbt)jun25 Xcbt 20250618 | 0.31% |
73 | ESGR.V7.5 04.01.45 144A | Enstar Group Ltd 7.5% | 0.31% |
74 | n/a | Lendingtree Inc Term Loan B | 0.31% |
75 | n/a | ONDECK ASSET SECURITIZATION IV LLC 6.64% | 0.30% |
76 | n/a | MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN | 0.30% |
77 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.30% |
78 | ET.7.375 02.01.31 144A | Energy Transfer LP 7.375% | 0.30% |
79 | OXDFLL.6.375 02.01.27 | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 0.30% |
80 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.30% |
81 | TIWARE.L 10.24.31 5 | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | 0.29% |
82 | n/a | PALMER SQUARE LOAN FUNDING 2024-3 LTD 0% | 0.29% |
83 | EMECLI.L 08.04.31 2 | EMRLD BORROWER LP 2024 TERM LOAN B | 0.28% |
84 | OTFINC.6.75 04.04.29 | Blue Owl Technology Fin Corp II 6.75% | 0.28% |
85 | MIDO.2017-7A CR | Midocean Credit Clo Vii 6.76359% | 0.28% |
86 | n/a | Qts Good News Facility Tl | 0.28% |
87 | n/a | CION Investment Corp. 0% | 0.28% |
88 | OBDC.3.75 07.22.25 | Blue Owl Capital Corp. 3.75% | 0.28% |
89 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.28% |
90 | GBLATL.V7.95 10.15.54 144A | Global Atlantic Finance Co. 7.95% | 0.27% |
91 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.26% |
92 | n/a | ILPEA PARENT INC 2021 TERM LOAN | 0.26% |
93 | n/a | BUSINESS JET SECURITIES 2024-1 LLC 6.924% | 0.26% |
94 | AAL.L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.26% |
95 | PRPM.2024-RPL2 A2 | PRPM 2024-RPL2 LLC 3.5% | 0.26% |
96 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.26% |
97 | n/a | SCULPTOR ALTERNATIVE SOLUTIONS LLC 6% | 0.25% |
98 | n/a | Connect Finco Sarl 2024 Extended Term Loan B | 0.25% |
99 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.25% |
100 | n/a | Midcap Financial Holding Trust 2024 Term Loan | 0.24% |
101 | JWN.4.375 04.01.30 | Nordstrom, Inc. 4.375% | 0.24% |
102 | RNR.5.75 06.05.33 | Renaissancere Holdings Ltd. 5.75% | 0.24% |
103 | n/a | MUFG Securities EMEA plc 0% | 0.24% |
104 | EIX.V5.375 PERP A | Edison International 5.375% | 0.24% |
105 | AHTLN.5.5 08.11.32 144A | Ashtead Capital Inc. 5.5% | 0.24% |
106 | FG.7.4 01.13.28 | F&G Annuities & Life Inc. 7.4% | 0.23% |
107 | FITB.V6.361 10.27.28 | Fifth Third Bancorp 6.361% | 0.23% |
108 | VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.23% |
109 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.23% |
110 | n/a | OXFORD FINANCE CREDIT FUND III 2024-A LP 7.548% | 0.23% |
111 | XIFR.2.5 06.15.26 | XPLR Infrastructure LP 2.5% | 0.23% |
112 | n/a | Ap Grange Holdings G2964 Aa7 | 0.23% |
113 | TCPC.6.95 05.30.29 | BlackRock TCP Capital Corp. 6.95% | 0.22% |
114 | AXS.V4.9 01.15.40 | Axis Specialty Finance LLC 4.9% | 0.21% |
115 | n/a | PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B | 0.21% |
116 | STC.3.6 11.15.31 | Stewart Information Services Corporation 3.6% | 0.21% |
117 | n/a | Allspring Buyer Llc 2024 Term Loan B | 0.21% |
118 | n/a | SYMPHONY CLO XXXI LTD 0% | 0.21% |
119 | THRST.2021-1A B | Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | 0.21% |
120 | n/a | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.20% |
121 | NAVTR.2021-1 B | NAVIGATOR AIRCRAFT ABS LIMITED 3.571% | 0.20% |
122 | NYMT.2022-SP1 A1 | Nymt Ln Tr 2022-Sp1 5.25% | 0.20% |
123 | n/a | ONDECK ASSET SECURITIZATION IV LLC 8.25% | 0.20% |
124 | n/a | OPORTUN ISSUANCE TRUST 2022-A 5.25% | 0.20% |
125 | n/a | TOWD POINT REVOLVING TRUST 2024-A 1% | 0.20% |
126 | n/a | Strategic Credit Opportunities Senior Notes Series A | 0.19% |
127 | n/a | Universal Insurance Holdings Inc 5.625% | 0.19% |
128 | n/a | DIGITALBRIDGE ISSUER LLC 3.933% | 0.19% |
129 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.19% |
130 | n/a | Gloves Buyer Inc 2025 Term Loan | 0.19% |
131 | n/a | Cars Db4 LP 7.75% | 0.18% |
132 | AASET.2021-2A B | AASET 2021-2 TRUST 3.538% | 0.18% |
133 | IPL.2023-10A SNR | IP Lending X Ltd. 7.75% | 0.18% |
134 | n/a | S9707z0k8 Cds Usd R F 5.00000 Z9707z0k8_fee Ccpcdx | 0.18% |
135 | n/a | Trinity Capital Inc. 4.375% | 0.18% |
136 | n/a | SYMPHONY CLO 41 LTD 0% | 0.17% |
137 | DOCTOR.4.5 01.18.32 144A | The Doctors Company 4.5% | 0.17% |
138 | AMERIC.3.45 04.15.31 144A | Americo Life Inc. 3.45% | 0.17% |
139 | FIHUCN.5 02.26.28 144A | Fairfax India Holdings Corporation 5% | 0.17% |
140 | ALNMED.L 02.10.27 1 | ALLEN MEDIA, LLC 2021 TERM LOAN B | 0.17% |
141 | n/a | Applebees's Funding LLC / IHOP Funding LLC 4.723% | 0.16% |
142 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.16% |
143 | n/a | Adams Outdoor Advertising LP 6.967% | 0.16% |
144 | EIX.V7.875 06.15.54 | Edison International 7.875% | 0.16% |
145 | n/a | AL NGPL HOLDINGS LLC TERM LOAN B | 0.16% |
146 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.16% |
147 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.15% |
148 | n/a | Usd | 0.15% |
149 | PRE.V4.5 10.01.50 | PartnerRe Finance B LLC 4.5% | 0.15% |
150 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.15% |
151 | n/a | Obra Longevity Rff Cl A Nts Fu 06/39 Fixed 8.478 | 0.15% |
152 | n/a | Aquila Fdg 2024 1 A | 0.14% |
153 | n/a | Hilcorp Energy I Lp Term Loan B | 0.14% |
154 | n/a | GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN | 0.14% |
155 | CERB.2023-5A C | CERBERUS LOAN FUNDING XLIV LLC 8.50198% | 0.14% |
156 | OR.2019-1A C | Owl Rock Clo I FRN 8.57192% | 0.14% |
157 | CERB.2024-2A C | CERBERUS LOAN FUNDING XLVI L P 7.35198% | 0.14% |
158 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.125% | 0.14% |
159 | CERB.2023-3A C | CERBERUS LOAN FUNDING XLII LLC 8.45758% | 0.14% |
160 | n/a | ABPCI DIRECT LENDING FUND CLO XV LTD 8.48689% | 0.14% |
161 | GOCAP.2019-46A CR | GOLUB CAPITAL PARTNERS CLO 46M-R 7.34317% | 0.14% |
162 | CERB.2024-1A C | CERBERUS LOAN FUNDING XLV LLC 7.45198% | 0.14% |
163 | MAIN.6.95 03.01.29 | Main Street Capital Corp. 6.95% | 0.14% |
164 | n/a | OWL ROCK CLO XIII LLC 7.65469% | 0.14% |
165 | MDPK.2024-58A D | MADISON PARK FUNDING LVIII LTD 7.95007% | 0.14% |
166 | CERB.2024-3A D | Cerberus Loan Funding XLIII LLC 8.65198% | 0.14% |
167 | OR.2024-16A C | OWL ROCK CLO XVI LLC 7.59317% | 0.14% |
168 | GLM.2021-9A DR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 7.64317% | 0.14% |
169 | n/a | ABPCI Direct Lending Fund ABS IV LP 9.639% | 0.14% |
170 | OR.2020-3A BR | OWL ROCK CLO III, LLC 6.64317% | 0.14% |
171 | AASET.2025-1A A | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | 0.14% |
172 | HI.6.25 02.15.29 | Hillenbrand, Inc. 6.25% | 0.14% |
173 | n/a | Owl Rock Clo Viii FRN 1% | 0.14% |
174 | CIFC.2017-2A DR | CIFC Funding 2017-II, Ltd. 7.65478% | 0.14% |
175 | MDPK.2021-48A D | Madison Pk Fdg XLVIII Ltd / Llc 7.55478% | 0.14% |
176 | GLM.2021-9A CR | GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 6.69317% | 0.14% |
177 | PSTAT.2023-2A B | PALMER SQUARE LOAN FUNDING 2023-2 LTD 7.00007% | 0.14% |
178 | n/a | Northwoods Capital Ltd. 8.83168% | 0.14% |
179 | PSTAT.2021-3A C | Palmer Square Loan Funding 2021-3 LTD / LLC 7.05478% | 0.14% |
180 | CLAST.2025-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 2025-1 5.783% | 0.14% |
181 | FCO.2017-9A A2TR | Fortress Credit Investments IV LLC 6.36359% | 0.14% |
182 | BCRED.2025-1A C | Bcred Clo 2025-1 FRN 6.28313% | 0.14% |
183 | n/a | Cml Fontainebleau Vegas Cml | 0.14% |
184 | n/a | S9707z0k8 Cds Usd P V 03mevent Z9707z0k8_pro Ccpcdx | 0.14% |
185 | FCBSL.2022-2A CR | Fortress Credit BSL XV Ltd / LLC 6.89317% | 0.14% |
186 | LNCR.2021-CRE5 C | LOANCORE 2021-CRE5 ISSUER LTD 6.78366% | 0.14% |
187 | n/a | American Coastal Insurance Corp. 7.25% | 0.14% |
188 | OR.2022-9A CR | OWL ROCK CLO IX LLC 6.81899% | 0.14% |
189 | n/a | OHA Credit Partners VI Ltd 8.82192% | 0.14% |
190 | n/a | Stack Infrastructure Issuer Llc 1.893% | 0.14% |
191 | BCAP.2006-AA2 A1 | BCAP LLC Trust 2006-AA2 4.77459% | 0.14% |
192 | AASET.2024-1A A1 | AASET 2024-1 TRUST 6.261% | 0.14% |
193 | AASET.2024-2A A | AASET 2024-2 LTD 5.93% | 0.14% |
194 | ACR.2021-FL4 D | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD 7.03088% | 0.14% |
195 | VBTEL.2022-1A F | Vb-S1 Issuer Llc 2016-1 5.268% | 0.14% |
196 | VAULT.2021-1A A2 | VAULT DI ISSUER LLC 2.804% | 0.14% |
197 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.14% |
198 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 0.13% |
199 | n/a | Pmh Newco Lp Term Loan | 0.13% |
200 | BXMT.2020-FL2 D | Bxmt 2020-Fl2 Ltd. 6.38366% | 0.13% |
201 | AAMI.4.8 07.27.26 | Acadian Asset Management Inc 4.8% | 0.13% |
202 | n/a | BPR Trust 2022-OANA 7.01618% | 0.13% |
203 | n/a | 0bgh9hk59 Cds Usd R V 03mevent 0bgh9hk590_pro Cdxtranche | 0.13% |
204 | n/a | 0bgh9hk5f Cds Usd R V 03mevent 0bgh9hk5f6_pro Cdxtranche | 0.13% |
205 | n/a | Rr 39 Clo 144A 0% | 0.13% |
206 | n/a | CION Investment Corp. 4.5% | 0.13% |
207 | GSMS.2020-DUNE E | GS MORTGAGE SECURITIES CORPORTAION TRUST 7.09% | 0.13% |
208 | n/a | Ceamer Finance Ii Llc Ceamer Fin 2 Sr Sec Nts | 0.12% |
209 | n/a | Crescent Capital BDC, Inc. 0% | 0.12% |
210 | n/a | CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.12% |
211 | WESTF.2023-A A | WILLIS ENGINE STRUCTURED TRUST VII 8% | 0.12% |
212 | n/a | OCTAGON 74 LTD 0% | 0.12% |
213 | ANCHF.2016-4A CR | ANCHORAGE CREDIT FUNDING 4 LTD 3.523% | 0.12% |
214 | SPNT.7 04.05.29 | SiriusPoint Ltd 7% | 0.12% |
215 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.12% |
216 | SOUVET.L 12.04.31 10 | SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOAN | 0.12% |
217 | FABSJV.6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.12% |
218 | ECPG.8.5 05.15.30 144A | Encore Capital Group Inc. 8.5% | 0.12% |
219 | n/a | Pabst Financing Newco Llc Term Loan B2 | 0.12% |
220 | FLTR.6.375 04.29.29 144a | Flutter Treasury Designated Activity Co. 6.375% | 0.11% |
221 | FMMHR.2015-R1 XA3 | Frem Mil Hse Tr 2015-R1 0.7% | 0.11% |
222 | BCECN.V6.875 09.15.55 | Bell Canada 6.875% | 0.11% |
223 | DAIL.V6.2 PERP 144A | Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.11% |
224 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 0.11% |
225 | LNCR.2022-CRE7 D | LOANCORE 2022-CRE7 ISSUER LTD 7.44867% | 0.11% |
226 | n/a | Knife River Holdco Term Loan | 0.11% |
227 | MYLIFE.V6.1 06.11.55 144A | Meiji Yasuda Life Insurance Co. 6.1% | 0.11% |
228 | n/a | OXFORD FINANCE FUNDING TRUST 2023-1 7.879% | 0.11% |
229 | n/a | BUSINESS JET SECURITIES 2022-1 LLC 5.192% | 0.11% |
230 | MCMLT.2024-RS1 A1 | MILL CITY SECURITIES 2024-RS1 LLC 3% | 0.11% |
231 | n/a | Galaxy Bidco Limited 8.125% | 0.11% |
232 | EQH.V6.7 03.28.55 | Equitable Holdings Inc 6.7% | 0.11% |
233 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.375% | 0.11% |
234 | n/a | PACIFIC DENTAL SERVICES LLC 2024 TERM LOAN B | 0.11% |
235 | IQV.5 10.15.26 144A | Iqvia Inc 5% | 0.11% |
236 | IGT.4.125 04.15.26 144A | International Game Technology PLC 4.125% | 0.11% |
237 | AWCAU.6.375 09.15.32 144A | Alumina Pty Ltd. 6.375% | 0.11% |
238 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.11% |
239 | LSTRZ.2024-1 A | LSTAR SECURITIES INVESTMENT LTD 2024-1 7.43568% | 0.11% |
240 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.11% |
241 | n/a | World Wide Tech Holding Co Llc 2024 Term Loan B | 0.11% |
242 | BALLY.2020-14A SUB | BALLYROCK CLO 14 LTD 0% | 0.11% |
243 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.11% |
244 | n/a | Lightning 2022 1 A Funded | 0.11% |
245 | n/a | Thunderbird 2022 1 A Funded | 0.11% |
246 | SONIC.2020-1A A2I | Sonic Cap Llc 3.845% | 0.10% |
247 | SPRO.2019-1A A2 | Servpro Master Issuer Llc 3.882% | 0.10% |
248 | n/a | BXHPP LTD 5.53348% | 0.10% |
249 | BRITEL.V4.875 11.23.81 144A | British Telecommunications PLC 4.875% | 0.10% |
250 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.10% |
251 | n/a | Cars Db4 LP 4.95% | 0.10% |
252 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 0.10% |
253 | n/a | Minimax Viking Gmbh 2025 Usd Term Loan B | 0.10% |
254 | MAPSL.2021-1A A | MAPS TRUST 2.521% | 0.10% |
255 | BID.5.875 06.01.29 144a | Sothebys / Bidfair Holdings Inc. 5.875% | 0.10% |
256 | n/a | WOMENS CARE ENTERPRISES LLC TERM LOAN | 0.10% |
257 | n/a | United States Treasury Bills 0.01% | 0.10% |
258 | SOLRR.2021-1 B | SOLRR AIRCRAFT 2021-1 LIMITED 3.432% | 0.10% |
259 | FN.CB6311 | Fnma Pass-Thru I 5% | 0.10% |
260 | MKL.V6 PERP | Markel Group Inc 6% | 0.10% |
261 | n/a | Tmf Group Holding Bv 2025 Term Loan B | 0.10% |
262 | n/a | Dyal Capital Part Iii Issuer A Dyal Capital Part Iii | 0.09% |
263 | n/a | NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 0% | 0.09% |
264 | NVRI.5.75 07.31.27 144A | Enviri Corp. 5.75% | 0.09% |
265 | LVLT.4.5 04.01.30 144A | Level 3 Financing, Inc. 4.5% | 0.09% |
266 | WILTON.V6 PERP 144A | Wilton Re Limited 6% | 0.09% |
267 | MSIX.2006-2 A3 | Morgan Stanley Ixis Real Estate Cap 4.58459% | 0.09% |
268 | FFML.2006-FF16 2A4 | First Franklin Mortgage Loan Trust 4.85459% | 0.09% |
269 | FMMHR.2015-R1 XA1 | Frem Mil Hse Tr 2015-R1 0.7% | 0.09% |
270 | JBYCMX.2.5 10.14.31 144A | Becle Sab DE CV 2.5% | 0.09% |
271 | TLWND.2019-1 A | TAILWIND 2019-1 LIMITED 3.967% | 0.09% |
272 | n/a | Help At Home Inc 2024 Term Loan B | 0.09% |
273 | MTX.5 07.01.28 144A | Minerals Technologies Inc. 5% | 0.09% |
274 | n/a | Blackhawk Network Holdings Inc 2025 Term Loan B | 0.09% |
275 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.09% |
276 | n/a | Pacific Bells Llc 2024 Repriced Term Loan B | 0.09% |
277 | MORTON.L 01.31.29 6 | SCIH SALT HOLDINGS INC 2021 TERM LOAN B | 0.09% |
278 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 0.09% |
279 | PARR.L 02.28.30 1 | PAR PETROLEUM LLC 2024 TERM LOAN B | 0.09% |
280 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 0.09% |
281 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 0.09% |
282 | BCO.6.75 06.15.32 144A | Brinks Company 6.75% | 0.09% |
283 | OBX.2024-NQM6 M1 | OBX 2024-NQM6 TRUST 6.924% | 0.09% |
284 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | 0.09% |
285 | TRGP.5.5 03.01.30 | Targa Resources Partners LP/Targa Resources Finance Corp. 5.5% | 0.09% |
286 | OBX.2024-NQM4 M1 | OBX 2024-NQM4 TRUST 6.622% | 0.08% |
287 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.08% |
288 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 0.08% |
289 | n/a | REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 5.73% | 0.08% |
290 | n/a | Na Rail Hold Co Llc 2025 Term Loan B | 0.08% |
291 | n/a | VERUS SECURITIZATION TRUST 2025-2 5.662% | 0.08% |
292 | n/a | BDS 2025-FL14 LLC 6.19257% | 0.08% |
293 | n/a | TRTX 2025-FL6 ISSUER LTD 6.37636% | 0.08% |
294 | BMCAUS.6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.08% |
295 | n/a | Acrec 2025-FL3 LLC 6.60286% | 0.08% |
296 | n/a | Cliffwater Llc Term Loan | 0.08% |
297 | n/a | Speedster Bidco Gmbh 2024 Usd Term Loan B | 0.08% |
298 | n/a | Bifm Us Finance Llc 2024 Incremental Term Loan | 0.08% |
299 | n/a | Imagefirst Holdings Llc 2025 Term Loan B | 0.08% |
300 | n/a | Alterra Mountain Company 2024 1st Lien Term Loan B | 0.08% |
301 | n/a | Lernen Bidco Limited 2024 Term Loan B | 0.08% |
302 | n/a | Fugue Finance Bv 2025 Term Loan B | 0.08% |
303 | TKO.L 11.21.31 11 | UFC HOLDINGS LLC 2024 TERM LOAN B | 0.08% |
304 | n/a | Cube Industrials Buyer Inc 2024 Term Loan | 0.08% |
305 | ALGXCC.L 05.17.29 7 | AL GCX HOLDINGS, LLC TERM LOAN B | 0.08% |
306 | n/a | Michael Baker Intrnational Llc 2025 Term Loan B | 0.08% |
307 | BX.2024-VLT4 D | BX TRUST 2024-VLT4 6.75923% | 0.08% |
308 | n/a | American Residential Servi Llc 2025 Repriced Term Loan B | 0.08% |
309 | n/a | Project Rby Ultmte Prent Crp 2024 Term Loan B | 0.08% |
310 | BAYENV.L 10.04.29 1 | DISCOVERY PURCHASER CORP TERM LOAN | 0.08% |
311 | n/a | Sunrise Financing Partnership Term Loan Aaa | 0.08% |
312 | ATLAVI.L 09.23.31 7 | KKR APPLE BIDCO LLC 2025 TERM LOAN | 0.08% |
313 | VNOM.5.375 11.01.27 144A | Viper Energy Inc. 5.375% | 0.08% |
314 | AMWINS.L 01.21.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.08% |
315 | n/a | COLT 2025-3 MORTGAGE LOAN TRUST 5.707% | 0.08% |
316 | CITSEC.L 10.31.31 12 | CITADEL SECURITIES LP 2024 FIRST LIEN TERM LOAN | 0.08% |
317 | n/a | Howden Group Holdings Ltd 2024 Usd 1st Lien Term Loan B | 0.08% |
318 | n/a | Zuora Inc Term Loan B | 0.08% |
319 | n/a | Ardonagh Midco 3 Plc 2024 Usd Term Loan B | 0.08% |
320 | n/a | Planview Parent Inc 2024 1st Lien Term Loan | 0.08% |
321 | LCCM.2021-FL3 C | LCCM 2021-FL3 TRUST 7.03366% | 0.08% |
322 | BX.2021-VOLT E | BX COMMERCIAL MORTGAGE TRUST 6.43366% | 0.08% |
323 | n/a | GENESEE + WYOMING INC NEW 2024 TERM LOAN B | 0.08% |
324 | FKH.2020-SFR2 G1 | FIRSTKEY HOMES TRUST 4% | 0.08% |
325 | n/a | PCI GAMING AUTHORITY TERM LOAN | 0.08% |
326 | RCAP.L 08.09.30 7 | ARETEC GROUP INC 2024 1ST LIEN TERM LOAN B | 0.08% |
327 | n/a | BETTCHER INDUSTRIES INC TERM LOAN | 0.08% |
328 | C.V3.875 PERP X | Citigroup Inc. 3.875% | 0.08% |
329 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 0.08% |
330 | HVMLT.2006-12 2A2A | Harborview Mtg Loan Trust 4.81126% | 0.08% |
331 | EQH.V4.95 PERP B | Equitable Holdings Inc 4.95% | 0.08% |
332 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.08% |
333 | n/a | FIGRE TRUST 2025-HE1 6.029% | 0.08% |
334 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.08% |
335 | DSADBI.L 06.26.31 3 | DRAKE SOFTWARE LLC 2024 TERM LOAN B | 0.08% |
336 | FIGRE.2024-HE6 C | FIGRE TRUST 2024-HE6 5.974% | 0.08% |
337 | ADC.2021-1A B | ALIGNED DATA CENTERS ISSUER LLC 2.482% | 0.08% |
338 | LPLA.4 03.15.29 144A | LPL Holdings Inc. 4% | 0.08% |
339 | n/a | Hunter Douglas Inc. 2025 Usd Term Loan B | 0.08% |
340 | n/a | Vc 3 Ls 2021 Lp | 0.08% |
341 | n/a | HOMES 2024-AFC2 TRUST 5.982% | 0.08% |
342 | n/a | HIGGINBOTHAM INSURCE AGNCY INC 2024 5TH AMENDMENT TERM LOAN | 0.08% |
343 | ARWLN.9.625 12.15.29 REGs | Sherwood Financing PLC 8.001% | 0.08% |
344 | n/a | Citrin Cooperman Advisors Llc 2025 Term Loan B | 0.08% |
345 | JOLAR.2019-1 A | JOL Air Limited 3.967% | 0.08% |
346 | FGP.5.375 04.01.26 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | 0.08% |
347 | CLAST.2021-1A A | CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474% | 0.08% |
348 | MCMLT.2024-RS1 A2 | MILL CITY SECURITIES 2024-RS1 LLC 4% | 0.08% |
349 | n/a | Sunbird Engine Fin Ltd/LLC 4.703% | 0.08% |
350 | LIBMUT.4.3 02.01.61 144A | Liberty Mutual Group, Inc. 4.3% | 0.08% |
351 | HST.3.5 09.15.30 I | Host Hotels & Resorts, L.P. 3.5% | 0.08% |
352 | n/a | Allwyn Entertainment Fin Sr Secured Regs 04/30 7.25 | 0.08% |
353 | n/a | Capstone Acquisitin Holdng Inc 2024 Term Loan | 0.08% |
354 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.08% |
355 | n/a | Sitecore Holding Iii A S 2023 Usd Pik Term Loan B | 0.08% |
356 | n/a | Hightower Holdings Llc 2025 Term Loan B | 0.08% |
357 | n/a | Aaset 2019-2 Trust 4.458% | 0.08% |
358 | RKTRM.3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.08% |
359 | FN.CB6862 | Fnma Pass-Thru I 5% | 0.08% |
360 | AMFAHI.2.805 03.11.31 144A | AmFam Holdings Inc. 2.805% | 0.07% |
361 | n/a | Dyal Capital Partners Iii Issu Series B Senior Secured Guara | 0.07% |
362 | TLWND.2019-1 B | TAILWIND 2019-1 LIMITED 5.193% | 0.07% |
363 | GLPI.4 01.15.31 | GLP Capital L.P. and GLP Financing II, Inc. 4% | 0.07% |
364 | SPRTE.2021-1 A | Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75% | 0.07% |
365 | n/a | FIGRE TRUST 2024-HE3 6.229% | 0.07% |
366 | TRGOLP.6.125 03.01.26 144A | Brookfield Corp. 6.125% | 0.07% |
367 | n/a | APTTUS CORPORATION 2024 TERM LOAN B | 0.07% |
368 | SFD.2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.07% |
369 | DAVLLO.5.5 06.15.27 REGS | Deuce Finco PLC 5.5% | 0.07% |
370 | n/a | LCM 35 LTD 0% | 0.07% |
371 | FUN.6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.07% |
372 | n/a | FIGRE TRUST 2024-HE2 6.72% | 0.07% |
373 | n/a | Monroe Capital Income Plus ABS Funding LLC 5.15% | 0.07% |
374 | n/a | SAPPHIRE AVIATION FINANCE II LIMITED 4.335% | 0.07% |
375 | GCAT.2023-NQM2 A3 | GCAT 2023-NQM2 TRUST 6.598% | 0.07% |
376 | n/a | MONROE CAPITAL ABS FUNDING LTD 2.815% | 0.07% |
377 | n/a | OBX 2024-NQM7 TRUST 6.598% | 0.07% |
378 | n/a | SYNDIGO LLC 2020 TERM LOAN | 0.07% |
379 | n/a | DRYDEN 87 CLO LTD 0% | 0.07% |
380 | VSTA.2024-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2024-CES1 6.676% | 0.07% |
381 | n/a | LCM 37 LTD 0% | 0.07% |
382 | n/a | Motel One Gmbh/Muenchen Sr Secured 144a 04/31 7.75 | 0.07% |
383 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.06% |
384 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.06% |
385 | IMKTA.4 06.15.31 144A | Ingles Markets, Incorporated 4% | 0.06% |
386 | PLYIM.9.5 07.15.28 144A | SCIL IV LLC / SCIL USA Holdings LLC 9.5% | 0.06% |
387 | n/a | BIB Merchant Voucher Receivables Limited. 4.18% | 0.06% |
388 | AMCX.4.25 02.15.29 | AMC Networks Inc 4.25% | 0.06% |
389 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 0.06% |
390 | n/a | Accorinvest Group Sa Sr Secured 144a 10/29 6.375 | 0.06% |
391 | MUSA.3.75 02.15.31 144A | Murphy Oil USA Inc 3.75% | 0.06% |
392 | n/a | Verisure Holding AB (publ) 5.5% | 0.06% |
393 | MSAC.2006-HE8 A2D | Morgan Stanley ABS Capital I Inc 4.65459% | 0.06% |
394 | CNGO.L 03.24.31 9 | CENGAGE LEARNING INC 2024 1ST LIEN TERM LOAN B | 0.06% |
395 | PRGO.5.375 09.30.32 EUR | Perrigo Finance Unlimited Co. 5.375% | 0.06% |
396 | n/a | Quicktop Holdco Ab Sr Secured 144a Regs 03/30 Var | 0.06% |
397 | n/a | Sammontana Italia Spa Sr Secured 144a 10/31 Var | 0.06% |
398 | n/a | Teamsystem Spa Sr Secured 144a 07/31 Var | 0.06% |
399 | n/a | Snf Group Saca Sr Unsecured 144A 03/32 4.5 | 0.06% |
400 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 0.06% |
401 | n/a | Contourglobal Power Hldg Sr Secured 144a 02/30 5 | 0.06% |
402 | BA.6.528 05.01.34 | The Boeing Company 6.528% | 0.06% |
403 | n/a | Tvl Finance Plc Sr Secured Regs 06/30 Var | 0.06% |
404 | MSIX.2006-2 A4 | Morgan Stanley Ixis Real Estate Cap 4.65459% | 0.06% |
405 | MSAC.2007-HE4 A2C | Morgan Stanley ABS Capital I Inc 4.66459% | 0.06% |
406 | BECN.6.5 08.01.30 144A | Beacon Roofing Supply, Inc. 6.5% | 0.06% |
407 | IRM.5.625 07.15.32 144A | Iron Mountain Inc. 5.625% | 0.06% |
408 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 0.06% |
409 | n/a | Palmer Square Loan Funding 2021-3 LTD / LLC 0% | 0.06% |
410 | n/a | Lvnv Funding Llc | 0.06% |
411 | n/a | BCP V Modular Services Finance II PLC 4.75% | 0.06% |
412 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 0.06% |
413 | VBTEL.2024-1A F | Vb-S1 Issuer Llc 2016-1 8.871% | 0.06% |
414 | GXO.6.25 05.06.29 | GXO Logistics Inc. 6.25% | 0.06% |
415 | n/a | Versuni Group Bv Sr Secured Regs 06/28 3.125 | 0.06% |
416 | CVT.8 06.15.30 144A | Capstone Borrower Inc. 8% | 0.06% |
417 | VIRT.7.5 06.15.31 144A | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.06% |
418 | SAFE.6.1 04.01.34 | Safehold GL Holdings LLC 6.1% | 0.06% |
419 | n/a | MCA FUND III HOLDING LLC 4.247% | 0.06% |
420 | VLCYVG.8 06.01.29 144A | Velocity Vehicle Group LLC 8% | 0.06% |
421 | n/a | Ctl Az Battery Property Bgh8xgsq0 | 0.06% |
422 | SNX.6.1 04.12.34 | TD Synnex Corp 6.1% | 0.06% |
423 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.875% | 0.06% |
424 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.06% |
425 | n/a | ALLO ISSUER LLC 7.15% | 0.06% |
426 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.06% |
427 | BSTRM.2023-1A B | BLUE STREAM ISSUER LLC 6.898% | 0.06% |
428 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.06% |
429 | PFSI.7.125 11.15.30 144A | Pennymac Financial Services Inc 7.125% | 0.06% |
430 | TNET.7.125 08.15.31 144A | Trinet Group Inc 7.125% | 0.06% |
431 | ENS.6.625 01.15.32 144A | EnerSys 6.625% | 0.06% |
432 | SWTCH.2024-1A A2 | SWITCH ABS ISSUER LLC 6.28% | 0.06% |
433 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 0.06% |
434 | n/a | Ceamer Finance Iii Llc | 0.06% |
435 | CQP.5.75 08.15.34 | Cheniere Energy Partners Lp 5.75% | 0.06% |
436 | NSUS.6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.06% |
437 | XYZ.6.5 05.15.32 144A | Block Inc 6.5% | 0.06% |
438 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.06% |
439 | n/a | OBX 2024-NQM3 TRUST 6.845% | 0.06% |
440 | CCOI.7 06.15.27 144a | Cogent Communications Group LLC / Cogent Finance Inc. 7% | 0.06% |
441 | OBX.2024-NQM5 M1 | OBX 2024-NQM5 TRUST 6.513% | 0.06% |
442 | ALIANT.7 01.15.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.06% |
443 | n/a | BX 2023-DELC MORTGAGE TRUST 7.65818% | 0.06% |
444 | ACIW.5.75 08.15.26 144A | ACI Worldwide Inc 5.75% | 0.06% |
445 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.375% | 0.06% |
446 | VSTA.2025-CES1 A1 | VISTA POINT SECURITIZATION TRUST 2025-CES1 5.812% | 0.06% |
447 | BSPRT.2024-FL11 C | BSPRT 2024-FL11 ISSUER LLC 6.96318% | 0.06% |
448 | ARESDL.2024-2A D | ARES DIRECT LENDING CLO 2 LLC 8.19317% | 0.06% |
449 | BX.2024-AIRC C | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.90913% | 0.06% |
450 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.06% |
451 | n/a | Loancore 2025-Cre8 Issuer LLC 6.46063% | 0.06% |
452 | ACHM.2025-HE1 A | ACHM TRUST 2025-HE1 5.92% | 0.06% |
453 | FAIRIC.5.25 05.15.26 144A | Fair Isaac Corporation 5.25% | 0.06% |
454 | n/a | FS RIALTO 2025-FL10 ISSUER LLC 6.46319% | 0.06% |
455 | n/a | Pushpay Usa Inc 2025 Term Loan | 0.06% |
456 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 0.06% |
457 | AAP.5.9 03.09.26 | Advance Auto Parts Inc. 5.9% | 0.06% |
458 | n/a | Cross Financial Corp 2024 Term Loan B | 0.06% |
459 | SCHW.V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.06% |
460 | n/a | Kaseya Inc 2025 1l Term Loan B | 0.06% |
461 | GLP.7 08.01.27 | Global Partners LP / GLP Finance Corp. 7% | 0.06% |
462 | NPO.5.75 10.15.26 | Enpro Inc 5.75% | 0.06% |
463 | PFP.2024-11 B | PFP 2024-11 LTD 6.81192% | 0.06% |
464 | n/a | Peer Holding Iii Bv 2024 Usd Term Loan B5 | 0.06% |
465 | n/a | Eg Group Limited 2024 Term Loan B | 0.06% |
466 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc. 6.625% | 0.06% |
467 | n/a | Service Logic Acquisition Inc 2025 Repriced Term Loan B | 0.06% |
468 | LNCR.2021-CRE5 D | LOANCORE 2021-CRE5 ISSUER LTD 7.43366% | 0.06% |
469 | n/a | Inception Holdco Sarl 2025 Usd Term Loan B | 0.06% |
470 | CAUTO.2023-1A A2 | Cars Db4 LP 6.5% | 0.06% |
471 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 0.06% |
472 | n/a | Newly Weds Foods Inc Term Loan B | 0.06% |
473 | n/a | Saphilux Sarl 2024 Usd Term Loan | 0.06% |
474 | n/a | Albion Financing 3 Sarl 2025 Usd Term Loan B | 0.06% |
475 | n/a | Mannington Mills Inc 2025 Term Loan B | 0.06% |
476 | n/a | Vista Management Holding Inc 2025 Term Loan B | 0.06% |
477 | n/a | Cvent Inc 2025 Term Loan B | 0.06% |
478 | GEN.6.25 04.01.33 144A | Gen Digital Inc 6.25% | 0.06% |
479 | LNCR.2021-CRE6 D | LOANCORE 2021-CRE6 ISSUER LTD 7.28366% | 0.06% |
480 | n/a | Illuminate Buyer Llc 2024 1st Lien Term Loan B | 0.06% |
481 | n/a | CALPINE CONSTRUCTION FINANCE 2023 REFINANCING TERM LOAN B | 0.06% |
482 | CCK.4.75 02.01.26 | Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 0.06% |
483 | n/a | Arsenal Aic Parent Llc 2025 Term Loan B | 0.06% |
484 | n/a | Recess Holdings Inc 2025 Repriced Term Loan | 0.06% |
485 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.06% |
486 | n/a | Oil Changer Holding Corportion Delayed Draw Term Loan | 0.06% |
487 | n/a | Press Ganey Holdings Inc 2024 1st Lien Term Loan B | 0.06% |
488 | KNTK.5.875 06.15.30 144A | Kinetik Holdings LP 5.875% | 0.06% |
489 | n/a | ARCLINE FM HOLDINGS LLC 2024 TERM LOAN | 0.06% |
490 | n/a | BANGL LLC TERM LOAN B | 0.06% |
491 | EISADV.L 02.28.31 6 | EISNER ADVISORY GROUP LLC 2024 TERM LOAN B | 0.06% |
492 | FKH.2020-SFR2 G2 | FIRSTKEY HOMES TRUST 4.5% | 0.06% |
493 | n/a | CAESARS ENTERTAINMENT INC. 2024 TERM LOAN B1 | 0.06% |
494 | C.V4 PERP W | Citigroup Inc. 4% | 0.06% |
495 | FOCS.6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.06% |
496 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.06% |
497 | n/a | Anchor Packaging Inc 2024 1st Lien Term Loan | 0.06% |
498 | CIM.2025-R1 A1 | CIM TRUST 2025-R1 5% | 0.06% |
499 | n/a | Tripadvisor Inc Term Loan | 0.06% |
500 | BMC.L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.06% |
As of Mar 31, 2025