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Delaware Diversified Income Fund

Delaware Group Adviser Funds

Assets: $3.0B Net: $2.9B Series: S000003911 EDGAR ↗
+163
New
-145
Exited
970
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY FRN 91282CFS5 — 75,405,000 New $75.4M — 2.64% DBT
2 US TREASURY N/B 91282CGH8 — 64,875,000 New $64.6M — 2.26% DBT
3 US TREASURY N/B 91282CFU0 — 62,450,000 New $63.7M — 2.23% DBT
4 US TREASURY N/B 91282CFV8 — 46,215,000 New $48.6M — 1.70% DBT
5 DREYFUS INST PREF GOVT PLUS MMF - SL #4134 DPFXX Jan 2023 37,398,044 +37,397,955 $37.4M -1968.1% 1.31% STIV
6 US TREASURY N/B 912810TM0 — 33,505,000 New $34.6M — 1.21% DBT
7 Morgan Stanley Capital I Trust 61692BBP4 Jan 2023 29,609,000 — $24.6M +7.6% 0.86% ABS-MBS
8 Freddie Mac 3132CWKJ2 Jan 2023 24,542,972 -875,542 $23.5M +0.6% 0.82% ABS-MBS
9 US TREASURY N/B 912810TL2 — 18,315,000 New $19.6M — 0.69% DBT
10 STRIP PRINC 912803EH2 Jan 2023 43,355,000 — $19.5M +17.8% 0.68% DBT
11 Freddie Mac - STACR 35564KBS7 Jan 2023 19,600,000 — $19.1M +6.3% 0.67% ABS-MBS
12 Dominos Pizza Master Issuer LL 25755TAN0 Jan 2023 21,742,725 -55,325 $19.0M +8.4% 0.66% ABS-O
13 Fannie Mae 31418EHK9 Jan 2023 19,049,342 -4,419,202 $18.8M -14.6% 0.66% ABS-MBS
14 Fannie Mae 3140QM6W9 Jan 2023 18,060,066 -222,215 $17.0M +5.3% 0.59% ABS-MBS
15 US TREASURY N/B 912810TJ7 Jan 2023 18,335,000 -5,210,000 $16.2M -14.0% 0.57% DBT
16 Freddie Mac - STACR 35564KAH2 Jan 2023 16,085,521 -844,287 $15.8M -1.6% 0.55% ABS-MBS
17 Freddie Mac 3133BMLL7 Jan 2023 16,111,732 -213,604 $15.6M +4.8% 0.55% ABS-MBS
18 Freddie Mac 3133KMZB4 Jan 2023 17,248,851 -220,187 $15.2M +6.0% 0.53% ABS-MBS
19 BANK OF AMERICA CORP 06051GKC2 Jan 2023 19,440,000 -8,595,000 $15.2M -24.3% 0.53% DBT
20 CVS HEALTH CORP 126650CY4 Jan 2023 15,679,000 — $15.0M +10.1% 0.53% DBT
21 US TREASURY N/B 912810RT7 Jan 2023 19,395,000 -4,285,000 $14.8M -7.6% 0.52% DBT
22 VERIZON COMMUNICATIONS 92343VEA8 Jan 2023 14,895,000 — $14.6M +9.7% 0.51% DBT
23 Man GLG US CLO 2018-1 Ltd 26829CAY3 Jan 2023 14,700,000 — $14.4M +1.1% 0.51% ABS-CBDO
24 Freddie Mac 3133KYVG1 Jan 2023 15,882,574 -337,443 $14.4M +4.8% 0.51% ABS-MBS
25 TRUIST BANK 07330MAC1 Jan 2023 15,293,000 — $14.4M +1.8% 0.51% DBT
26 Fannie Mae 3140QQLR4 Jan 2023 13,922,292 -206,588 $14.2M +3.3% 0.50% ABS-MBS
27 Fannie Mae 3140QQPB5 Jan 2023 13,772,246 -340,163 $14.0M +0.3% 0.49% ABS-MBS
28 Freddie Mac 3132DMUS2 Jan 2023 14,865,588 -355,571 $13.9M +5.2% 0.49% ABS-MBS
29 Freddie Mac 3133KN7E7 Jan 2023 14,424,873 -242,730 $13.6M +5.0% 0.48% ABS-MBS
30 MSILF Government Portfolio MVRXX Jan 2023 13,392,031 -8,571,276 $13.4M -39.0% 0.47% STIV
31 Goldman Sachs Financial Square Government Fund FGTXX Jan 2023 13,392,031 -8,571,276 $13.4M -39.0% 0.47% STIV
32 BlackRock Liquidity FedFund TFDXX Jan 2023 13,392,031 -8,571,276 $13.4M -39.0% 0.47% STIV
33 Fidelity Government Portfolio FIGXX Jan 2023 13,392,031 -8,571,276 $13.4M -39.0% 0.47% STIV
34 Freddie Mac 3132DVMD4 — 14,401,682 New $13.2M — 0.46% ABS-MBS
35 DISCOVERY COMMUNICATIONS 25470DBL2 Jan 2023 18,950,000 — $13.1M +20.5% 0.46% DBT
36 Freddie Mac - STACR 35564KFV6 Jan 2023 13,430,000 — $12.8M +8.6% 0.45% ABS-MBS
37 Fannie Mae 31418D2S0 Jan 2023 13,602,401 -407,684 $12.7M +0.5% 0.45% ABS-MBS
38 GS Mortgage Securities Trust 36258RBA0 Jan 2023 14,745,000 — $12.7M +7.8% 0.44% ABS-MBS
39 AIR LEASE CORP 00914AAG7 Jan 2023 14,315,000 — $12.3M +10.6% 0.43% DBT
40 Fannie Mae 3140QLRB4 Jan 2023 13,508,263 -232,842 $12.0M +5.6% 0.42% ABS-MBS
41 Diamond Infrastructure Funding 25265LAA8 Jan 2023 13,905,000 — $11.9M +5.5% 0.42% ABS-O
42 MORGAN STANLEY 61747YEF8 Jan 2023 14,988,000 — $11.6M +9.4% 0.41% DBT
43 ENERGY TRANSFER LP 29279FAA7 Jan 2023 11,420,000 — $11.6M +16.3% 0.41% DBT
44 DELTA AIR LINES INC 247361ZX9 Jan 2023 11,265,000 — $11.6M +1.5% 0.41% DBT
45 VISTRA OPERATIONS CO LLC 92840VAL6 Jan 2023 11,760,000 — $11.5M +1.6% 0.40% DBT
46 UNITED AIRLINES INC 90932LAH0 Jan 2023 12,586,000 — $11.5M +6.6% 0.40% DBT
47 GEORGIA-PACIFIC LLC 373298CF3 Jan 2023 11,171,000 — $11.5M -0.5% 0.40% DBT
48 T-MOBILE USA INC 87264ABL8 Jan 2023 15,295,000 -580,000 $11.4M +6.8% 0.40% DBT
49 Fannie Mae 3140K0SW9 Jan 2023 12,239,815 -289,516 $11.3M +4.7% 0.40% ABS-MBS
50 Fannie Mae 3140XB5S5 Jan 2023 12,034,083 -295,596 $11.1M +4.8% 0.39% ABS-MBS
51 TIME WARNER CABLE LLC 88732JAN8 Jan 2023 10,225,000 — $11.0M +14.8% 0.38% DBT
52 Apex Credit CLO LLC 03755HAE3 Jan 2023 11,200,000 — $11.0M +1.5% 0.38% ABS-CBDO
53 Freddie Mac 3132CWQB3 Jan 2023 11,948,210 -475,731 $10.9M -0.3% 0.38% ABS-MBS
54 ENTERPRISE PRODUCTS OPER 29379VCA9 Jan 2023 14,770,000 — $10.6M +15.9% 0.37% DBT
55 JPMORGAN CHASE & CO 46647PDG8 Jan 2023 10,385,000 — $10.4M +5.1% 0.36% DBT
56 Fannie Mae or Freddie Mac 01F052623 — 10,220,000 New $10.4M — 0.36% ABS-MBS
57 AMERICAN TOWER TRUST I 03027WAJ1 Jan 2023 10,355,000 — $10.3M +0.5% 0.36% DBT
58 MILEAGE PLUS HLDINGS LLC 599191AA1 Jan 2023 10,152,000 -564,000 $10.3M -3.2% 0.36% DBT
59 Fannie Mae 3140XCM54 Jan 2023 11,215,058 -199,663 $10.2M +5.0% 0.36% ABS-MBS
60 Freddie Mac 3132DVLR4 Jan 2023 11,425,780 -235,088 $10.2M +5.7% 0.36% ABS-MBS
61 BENCHMARK Mortgage Trust 08162PAX9 Jan 2023 10,673,000 — $10.2M +5.4% 0.36% ABS-MBS
62 COMM Mortgage Trust 12592LBL5 Jan 2023 10,705,000 — $10.2M +1.6% 0.36% ABS-MBS
63 NEWMONT CORP 651639AX4 Jan 2023 11,440,000 — $10.1M +6.6% 0.35% DBT
64 Fannie Mae 31418EJ76 Jan 2023 9,502,550 -177,663 $9.5M +2.1% 0.33% ABS-MBS
65 PACIFIC GAS & ELECTRIC 694308JH1 Jan 2023 13,248,000 — $9.5M +10.4% 0.33% DBT
66 CFCRE Commercial Mortgage Trus 12532BAD9 Jan 2023 10,020,000 — $9.5M +1.8% 0.33% ABS-MBS
67 CDW LLC/CDW FINANCE 12513GBH1 Jan 2023 10,765,000 — $9.5M +8.2% 0.33% DBT
68 TAKEDA PHARMACEUTICAL 874060AZ9 Jan 2023 12,660,000 — $9.4M +14.3% 0.33% DBT
69 Fannie Mae or Freddie Mac 01F040628 — 9,628,000 New $9.3M — 0.33% ABS-MBS
70 Fannie Mae 3140JLLH5 Jan 2023 9,168,508 -490,243 $9.3M +0.4% 0.33% ABS-MBS
71 Fannie Mae 3140LNA23 Jan 2023 10,105,468 -267,865 $9.0M +5.3% 0.32% ABS-MBS
72 JPMBB Commercial Mortgage Secu 46644YAU4 Jan 2023 9,362,777 — $9.0M +2.4% 0.32% ABS-MBS
73 US TREASURY N/B 91282CFW6 — 8,835,000 New $9.0M — 0.31% DBT
74 SVB FINANCIAL GROUP 78486QAS0 Jan 2023 9,670,000 — $8.9M +9.5% 0.31% DBT
75 ENERGY TRANSFER LP 29273VAN0 Jan 2023 9,375,000 — $8.8M +9.0% 0.31% DBT
76 Fannie Mae 3140X8LV7 Jan 2023 10,306,224 -275,948 $8.7M +3.8% 0.31% ABS-MBS
77 GDB DEBT RECOVERY AUTH OF CMWL 36829QAA3 Jan 2023 9,962,227 — $8.4M -2.2% 0.29% DBT
78 JP Morgan Chase Commercial Mor 46639YAV9 Jan 2023 8,570,000 — $8.4M +0.8% 0.29% ABS-MBS
79 ONEOK INC 682680AR4 Jan 2023 8,310,000 — $8.4M -0.4% 0.29% DBT
80 Signal Peak CLO, LLC 56844YAA5 Jan 2023 8,400,000 — $8.3M +1.2% 0.29% ABS-CBDO
81 AERCAP IRELAND CAP/GLOBA 00774MAW5 Jan 2023 9,365,000 — $8.3M +9.1% 0.29% DBT
82 Fannie Mae 3140XH6L6 Jan 2023 8,119,198 -89,676 $8.2M +2.9% 0.29% ABS-MBS
83 BANK OF AMERICA CORP 06051GLC1 — 7,735,000 New $8.2M — 0.29% DBT
84 US TREASURY N/B 91282CFY2 — 7,990,000 New $8.1M — 0.28% DBT
85 Fannie Mae 3140XFNN7 Jan 2023 9,516,633 -235,431 $8.1M +4.6% 0.28% ABS-MBS
86 Freddie Mac - STACR 35566CAH8 Jan 2023 8,047,782 -448,837 $8.0M -3.9% 0.28% ABS-MBS
87 JP Morgan Mortgage Trust 46654KAC1 Jan 2023 9,485,594 -140,497 $7.9M +6.7% 0.28% ABS-MBS
88 CVS HEALTH CORP 126650DP2 Jan 2023 10,910,000 — $7.9M +11.7% 0.28% DBT
89 Freddie Mac 3133KPN95 Jan 2023 7,764,734 -95,259 $7.9M +3.2% 0.28% ABS-MBS
90 BP CAPITAL MARKETS PLC 05565QDV7 Jan 2023 8,350,000 — $7.8M +10.6% 0.27% DBT
91 Government National Mortgage A 3622AB4N9 Jan 2023 7,594,051 -296,279 $7.8M -1.8% 0.27% ABS-MBS
92 Fannie Mae 3140J87H0 Jan 2023 7,322,576 -249,974 $7.7M -1.4% 0.27% ABS-MBS
93 Bank 06541RBB8 Jan 2023 8,570,000 — $7.7M +7.4% 0.27% ABS-MBS
94 Cantor Commercial Real Estate 12529MAF5 Jan 2023 8,080,000 — $7.6M +5.2% 0.27% ABS-MBS
95 KAMAN CORP 483548AF0 Jan 2023 8,044,000 — $7.6M +0.2% 0.27% DBT
96 APPALACHIAN POWER CO 037735DA2 — 7,755,000 New $7.5M — 0.26% DBT
97 Freddie Mac 3133KYX79 Jan 2023 7,413,285 -196,715 $7.5M +1.1% 0.26% ABS-MBS
98 Freddie Mac - STACR 35564KHE2 Jan 2023 7,543,172 -333,645 $7.5M -2.6% 0.26% ABS-MBS
99 Bank 06540BBD0 Jan 2023 8,200,000 — $7.3M +7.0% 0.26% ABS-MBS
100 Freddie Mac 3132ADXY9 Jan 2023 7,259,278 -301,969 $7.3M +1.1% 0.26% ABS-MBS
101 Fannie Mae 3140QPAD9 Jan 2023 7,690,953 -91,429 $7.3M +5.7% 0.26% ABS-MBS
102 SOUTHERN CAL EDISON 842400GR8 Jan 2023 7,525,000 — $7.2M +18.2% 0.25% DBT
103 LOUISVILLE GAS & ELEC 546676AY3 Jan 2023 8,025,000 — $7.1M +15.3% 0.25% DBT
104 SOUTHERN CAL EDISON 842400GT4 Jan 2023 9,065,000 — $7.1M +17.4% 0.25% DBT
105 APTIV PLC 03835VAJ5 Jan 2023 10,966,000 — $7.1M +16.1% 0.25% DBT
106 Fannie Mae 31418DXR8 Jan 2023 8,045,743 -151,111 $7.1M +4.3% 0.25% ABS-MBS
107 BOEING CO 097023CQ6 Jan 2023 9,140,000 — $7.0M +20.1% 0.25% DBT
108 Fannie Mae 3140X4W28 Jan 2023 6,908,892 -44,704 $7.0M +3.5% 0.25% ABS-MBS
109 BROADCOM INC 11135FBL4 Jan 2023 8,477,000 -8,610,000 $7.0M -45.1% 0.25% DBT
110 BERKSHIRE HATHAWAY ENERG 084659BC4 — 9,875,000 New $7.0M — 0.25% DBT
111 CHARTER COMM OPT LLC/CAP 161175CC6 Jan 2023 9,909,000 — $7.0M +10.5% 0.24% DBT
112 Freddie Mac 3132DWC68 Jan 2023 8,267,179 -94,910 $7.0M +5.4% 0.24% ABS-MBS
113 Freddie Mac 3132DPCK2 — 6,783,253 New $6.9M — 0.24% ABS-MBS
114 CHARLES SCHWAB CORP 808513BD6 Jan 2023 6,935,000 — $6.9M +1.6% 0.24% DBT
115 US TREASURY N/B 91282CGC9 — 6,835,000 New $6.9M — 0.24% DBT
116 Fannie Mae 31418DYB2 — 8,160,483 New $6.9M — 0.24% ABS-MBS
117 BERKSHIRE HATHAWAY FIN 084664DB4 — 7,890,000 New $6.8M — 0.24% DBT
118 CITIGROUP INC 172967NX5 Jan 2023 6,705,000 — $6.8M +2.9% 0.24% DBT
119 GS Mortgage Securities Trust 36260JAD9 Jan 2023 7,311,000 — $6.8M +4.2% 0.24% ABS-MBS
120 Freddie Mac - STACR 35564KEL9 Jan 2023 6,770,000 — $6.7M +4.3% 0.24% ABS-MBS
121 Fannie Mae 3140X4PF7 Jan 2023 6,782,665 -187,046 $6.7M +3.0% 0.24% ABS-MBS
122 GS Mortgage Securities Trust 36252HAD3 Jan 2023 7,010,000 — $6.7M +3.8% 0.23% ABS-MBS
123 Fannie Mae 3140X74B2 Jan 2023 7,457,996 -136,450 $6.7M +6.0% 0.23% ABS-MBS
124 PNC BANK NA 69349LAR9 Jan 2023 6,875,000 — $6.7M +6.6% 0.23% DBT
125 Fannie Mae 31418DY71 Jan 2023 7,567,463 -144,317 $6.6M +4.6% 0.23% ABS-MBS
126 TENNESSEE GAS PIPELINE 880451AZ2 Jan 2023 7,605,000 — $6.6M +7.1% 0.23% DBT
127 BENCHMARK Mortgage Trust 08163BBA8 Jan 2023 8,045,000 — $6.6M +8.3% 0.23% ABS-MBS
128 BANK OF NY MELLON CORP 064058AH3 Jan 2023 6,728,000 — $6.6M +2.1% 0.23% DBT
129 IRON MOUNTAIN INFO MGMT 46285MAA8 Jan 2023 7,560,000 — $6.6M +5.0% 0.23% DBT
130 BROADRIDGE FINANCIAL SOL 11133TAE3 Jan 2023 7,647,000 — $6.5M +9.1% 0.23% DBT
131 ROYALTY PHARMA PLC 78081BAJ2 Jan 2023 7,435,000 — $6.5M +5.4% 0.23% DBT
132 CROWN CASTLE INC 22822VAW1 Jan 2023 7,830,000 +6,735,000 $6.4M +683.7% 0.22% DBT
133 US BANCORP 91159HJB7 Jan 2023 8,005,000 — $6.4M +9.0% 0.22% DBT
134 Bank 06539VAJ7 Jan 2023 7,305,000 — $6.4M +8.9% 0.22% ABS-MBS
135 AVIATION CAPITAL GROUP 05369AAA9 — 7,135,000 New $6.4M — 0.22% DBT
136 Bank 06541WAX0 Jan 2023 6,740,000 — $6.4M +4.7% 0.22% ABS-MBS
137 TORONTO-DOMINION BANK 89115A2C5 Jan 2023 6,445,000 — $6.3M +5.0% 0.22% DBT
138 SOUTHWESTERN ENERGY CO 845467AN9 Jan 2023 6,035,000 — $6.3M +1.4% 0.22% DBT
139 CCO HLDGS LLC/CAP CORP 1248EPCP6 Jan 2023 8,000,000 — $6.2M +6.0% 0.22% DBT
140 CELLNEX FINANCE 15118JAA3 Jan 2023 8,368,000 — $6.2M +20.3% 0.22% DBT
141 NUSTAR LOGISTICS LP 67059TAH8 Jan 2023 6,373,000 — $6.1M +3.8% 0.22% DBT
142 Bank 06540MBH7 Jan 2023 6,500,000 — $6.1M +8.4% 0.21% ABS-MBS
143 Fannie Mae 3140QQQY4 — 5,964,016 New $6.1M — 0.21% ABS-MBS
144 LIBERTY BROADBAND CORP 530307AC1 Jan 2023 6,269,000 — $6.1M +1.3% 0.21% DBT
145 Freddie Mac 3132DVLF0 Jan 2023 6,767,168 -146,225 $6.0M +4.7% 0.21% ABS-MBS
146 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Jan 2023 5,965,000 — $6.0M +7.6% 0.21% DBT
147 FIFTH THIRD BANK 31677QBT5 Jan 2023 5,875,000 +2,375,000 $6.0M +70.3% 0.21% DBT
148 AT&T INC 00206RKJ0 Jan 2023 8,050,000 -6,040,000 $5.9M -34.3% 0.21% DBT
149 Fannie Mae 3140XGTV1 — 6,057,405 New $5.9M — 0.21% ABS-MBS
150 APPLIED SYSTEMS INC 03827FBA8 Jan 2023 5,848,974 — $5.9M +1.5% 0.21% LON
151 KEYCORP 49326EEN9 Jan 2023 5,986,000 -1,969,000 $5.9M -18.6% 0.21% DBT
152 CNX RESOURCES CORP 12653CAJ7 Jan 2023 6,370,000 — $5.9M -1.6% 0.21% DBT
153 Freddie Mac 3133KPZH4 Jan 2023 5,633,542 -23,083 $5.8M +3.3% 0.20% ABS-MBS
154 SHERWIN-WILLIAMS CO 824348BM7 — 7,980,000 New $5.8M — 0.20% DBT
155 BENCHMARK Mortgage Trust 08162MAX6 Jan 2023 6,844,000 — $5.8M +7.3% 0.20% ABS-MBS
156 Freddie Mac 3132DWFH1 Jan 2023 5,654,460 -119,540 $5.7M +0.6% 0.20% ABS-MBS
157 Freddie Mac 31335BZT6 Jan 2023 5,429,008 -232,864 $5.7M -1.8% 0.20% ABS-MBS
158 AMENTUM GOVERNMENT SERVI 57776DAE3 Jan 2023 5,734,916 -14,409 $5.7M +1.8% 0.20% LON
159 TIME WARNER CABLE ENTRMN 88731EAF7 Jan 2023 5,655,000 — $5.7M -0.7% 0.20% DBT
160 Bank 06540AAD3 Jan 2023 6,255,000 — $5.7M +7.2% 0.20% ABS-MBS
161 T-MOBILE USA INC 87264ABD6 Jan 2023 5,850,000 — $5.6M +4.3% 0.20% DBT
162 US TREASURY N/B 91282CFT3 — 5,475,000 New $5.6M — 0.20% DBT
163 VIATRIS INC 92556VAF3 Jan 2023 8,074,000 -2,016,000 $5.6M -4.4% 0.20% DBT
164 Freddie Mac 3133KPZK7 — 5,415,885 New $5.5M — 0.19% ABS-MBS
165 STANDARD INDUSTRIES INC 85350EAB2 Jan 2023 5,487,927 -2,271,769 $5.5M -27.9% 0.19% LON
166 Wells Fargo Commercial Mortgag 95000GAY0 Jan 2023 5,945,000 — $5.5M +4.0% 0.19% ABS-MBS
167 GRUPO AEROMEXICO SAB 40054JAA7 Jan 2023 5,985,000 -6,515,000 $5.4M -47.3% 0.19% DBT
168 DUKE ENERGY CORP 26441CBG9 Jan 2023 5,585,000 — $5.4M +7.6% 0.19% DBT
169 AUTODESK INC 052769AH9 Jan 2023 6,390,000 — $5.4M +8.7% 0.19% DBT
170 Freddie Mac 3132DNCD3 Jan 2023 5,641,961 -107,448 $5.3M +4.8% 0.19% ABS-MBS
171 VALERO ENERGY CORP 91913YBD1 Jan 2023 6,905,000 +2,890,000 $5.3M +98.1% 0.19% DBT
172 GS Mortgage-Backed Securities 36264PAH2 Jan 2023 5,927,906 -141,833 $5.2M +1.8% 0.18% ABS-MBS
173 Freddie Mac 31335B5H5 Jan 2023 5,449,728 -152,996 $5.2M +3.9% 0.18% ABS-MBS
174 Cantor Commercial Real Estate 12528YAF0 Jan 2023 5,870,000 — $5.2M +9.5% 0.18% ABS-MBS
175 Fannie Mae 3140XATH5 Jan 2023 5,468,854 -154,560 $5.2M +3.4% 0.18% ABS-MBS
176 AIR LEASE CORP 00914AAS1 Jan 2023 6,310,000 — $5.2M +9.9% 0.18% DBT
177 MURPHY OIL CORP 626717AM4 Jan 2023 5,278,000 — $5.2M +0.6% 0.18% DBT
178 AIR LEASE CORP 00912XBF0 Jan 2023 5,320,000 — $5.1M +9.0% 0.18% DBT
179 Fannie Mae 3140QQSQ9 Jan 2023 4,999,149 -48,851 $5.1M +2.3% 0.18% ABS-MBS
180 CARNIVAL CORP 143658BL5 Jan 2023 5,634,000 — $5.1M +20.9% 0.18% DBT
181 UNITED AIRLINES INC 90932LAG2 Jan 2023 5,365,000 — $5.1M +3.9% 0.18% DBT
182 CD Commercial Mortgage Trust 12515ABD1 Jan 2023 5,351,527 — $5.1M +3.5% 0.18% ABS-MBS
183 CREDIT SUISSE GROUP AG 225401AV0 Jan 2023 5,220,000 — $5.1M +7.1% 0.18% DBT
184 BOEING CO 097023DB8 Jan 2023 5,405,000 -3,725,000 $5.0M -36.2% 0.18% DBT
185 AON CORP/AON GLOBAL HOLD 03740LAF9 — 4,930,000 New $5.0M — 0.18% DBT
186 VICI PROPERTIES LP 925650AC7 Jan 2023 5,195,000 +2,615,000 $5.0M +115.4% 0.18% DBT
187 CONNECT FINCO SARL/CONNE 20752TAA2 Jan 2023 5,240,000 — $5.0M +1.7% 0.18% DBT
188 Fannie Mae 3140QQUN3 — 4,871,811 New $5.0M — 0.18% ABS-MBS
189 Fannie Mae 3140QFCQ0 Jan 2023 5,661,166 -87,862 $5.0M +5.5% 0.18% ABS-MBS
190 SVB FINANCIAL GROUP 78486QAJ0 Jan 2023 6,135,000 — $4.9M +14.4% 0.17% DBT
191 Fannie Mae 3140XCLU0 Jan 2023 5,554,537 -92,960 $4.9M +5.7% 0.17% ABS-MBS
192 GS Mortgage Securities Trust 36257UAL1 Jan 2023 5,440,000 — $4.9M +6.5% 0.17% ABS-MBS
193 Fannie Mae 3140J9FX4 Jan 2023 4,683,080 -178,688 $4.9M -1.5% 0.17% ABS-MBS
194 Catamaran CLO Ltd 14889DAL2 Jan 2023 5,000,000 — $4.9M +2.2% 0.17% ABS-CBDO
195 TELEDYNE TECHNOLOGIES IN 879360AD7 Jan 2023 5,455,000 — $4.9M +7.3% 0.17% DBT
196 CELANESE US HOLDINGS LLC 15089QAL8 Jan 2023 4,800,000 +3,430,000 $4.8M +263.0% 0.17% DBT
197 Fannie Mae 31418CJA3 Jan 2023 5,212,832 -131,967 $4.8M +4.1% 0.17% ABS-MBS
198 CITIZENS BANK NA/RI 75524KPT5 Jan 2023 4,740,000 — $4.8M +0.7% 0.17% DBT
199 Fannie Mae 3140X6Q38 Jan 2023 4,982,468 -136,059 $4.8M +3.6% 0.17% ABS-MBS
200 Fannie Mae 3140X8YQ4 Jan 2023 5,682,658 -40,826 $4.8M +6.0% 0.17% ABS-MBS
201 ARDAGH METAL PACKAGING 03969YAA6 Jan 2023 5,447,000 — $4.8M +6.8% 0.17% DBT
202 GS Mortgage-Backed Securities 36262CAB6 Jan 2023 5,700,684 -56,619 $4.8M +7.2% 0.17% ABS-MBS
203 PFS Financing Corp. 69335PDZ5 Jan 2023 4,950,000 — $4.7M +1.5% 0.16% ABS-O
204 CHARTER COMM OPT LLC/CAP 161175BY9 Jan 2023 7,370,000 +2,680,000 $4.7M +72.8% 0.16% DBT
205 BENCHMARK Mortgage Trust 08163JAE4 Jan 2023 5,500,000 — $4.6M +9.1% 0.16% ABS-MBS
206 CRESTWOOD MID PARTNER LP 226373AR9 Jan 2023 4,821,000 — $4.6M +1.3% 0.16% DBT
207 Freddie Mac 3132DVKS3 Jan 2023 4,516,602 -140,685 $4.6M +2.6% 0.16% ABS-MBS
208 Fannie Mae 3140XFYA3 Jan 2023 4,628,402 -146,267 $4.6M +2.1% 0.16% ABS-MBS
209 COMCAST CORP 20030NBT7 Jan 2023 5,285,000 — $4.5M +12.5% 0.16% DBT
210 TELEDYNE TECHNOLOGIES IN 879360AE5 Jan 2023 5,315,000 — $4.5M +8.7% 0.16% DBT
211 Fannie Mae 3140X6ST9 Jan 2023 4,670,010 -130,102 $4.5M +3.5% 0.16% ABS-MBS
212 AON CORP/AON GLOBAL HOLD 03740LAB8 Jan 2023 6,525,000 — $4.5M +18.3% 0.16% DBT
213 FREMF Mortgage Trust 35563BAJ9 Jan 2023 4,550,000 — $4.5M +0.6% 0.16% ABS-MBS
214 NEWMONT CORP 651639AY2 Jan 2023 5,370,000 — $4.5M +8.1% 0.16% DBT
215 Freddie Mac 3132A5GE9 — 4,830,000 New $4.5M — 0.16% ABS-MBS
216 VMED O2 UK FINAN 92858RAA8 Jan 2023 5,310,000 — $4.4M +4.9% 0.16% DBT
217 ENEL FINANCE AMERICA LLC 29280HAB8 — 6,725,000 New $4.4M — 0.15% DBT
218 SOUTHERN CO GAS CAPITAL 8426EPAF5 Jan 2023 4,274,000 — $4.4M +7.4% 0.15% DBT
219 American Money Management Corp 00177HAA7 Jan 2023 4,400,000 — $4.4M +1.5% 0.15% ABS-CBDO
220 VIATRIS INC 92556VAD8 Jan 2023 5,270,000 — $4.3M +10.1% 0.15% DBT
221 FHLMC Multifamily Structured P 3137F5LN7 Jan 2023 4,515,000 — $4.3M +2.4% 0.15% ABS-MBS
222 COMM Mortgage Trust 12624XAM0 Jan 2023 4,353,337 -2,471,663 $4.3M -36.3% 0.15% ABS-MBS
223 ATMOS ENERGY CORP 049560AY1 — 3,820,000 New $4.3M — 0.15% DBT
224 VERIZON COMMUNICATIONS 92343VGK4 Jan 2023 5,315,000 — $4.3M +13.2% 0.15% DBT
225 FMG RESOURCES AUG 2006 30251GBE6 Jan 2023 4,350,000 -4,250,000 $4.2M -43.9% 0.15% DBT
226 TENET HEALTHCARE CORP 88033GDM9 — 4,760,000 New $4.2M — 0.15% DBT
227 ABERTIS FINANCE BV 000000000 Jan 2023 4,300,000 New $4.2M — 0.15% DBT
228 TRUIST FINANCIAL CORP 89832QAE9 Jan 2023 4,255,000 — $4.2M +3.4% 0.15% DBT
229 NEVADA POWER CO 641423CF3 — 3,665,000 New $4.2M — 0.15% DBT
230 MORGAN STANLEY 000000000 Jan 2023 4,650,000 New $4.2M — 0.15% DBT
231 ORGANON & CO 68621XAE3 Jan 2023 4,114,783 -1,675,000 $4.1M -27.3% 0.14% LON
232 METLIFE INC 59156RCA4 Jan 2023 4,280,000 — $4.1M +8.3% 0.14% DBT
233 BENCHMARK Mortgage Trust 08163NBQ7 Jan 2023 5,500,000 — $4.1M +3.8% 0.14% ABS-MBS
234 AT&T INC 00206RJZ6 Jan 2023 5,059,000 — $4.1M +13.5% 0.14% DBT
235 SPIRIT AIRLINES INC 848577AB8 Jan 2023 4,927,000 — $4.1M -0.8% 0.14% DBT
236 TARGA RESOURCES PARTNERS 87612BBG6 Jan 2023 4,110,000 +2,300,000 $4.0M +139.9% 0.14% DBT
237 VIASAT INC 92555WAD7 Jan 2023 4,003,616 -10,059 $4.0M +5.0% 0.14% LON
238 DataBank Issuer LLC 23802WAA9 Jan 2023 4,450,000 — $4.0M +5.3% 0.14% ABS-O
239 PRUDENTIAL FINANCIAL INC 74432QCF0 Jan 2023 4,795,000 — $4.0M +16.5% 0.14% DBT
240 Fannie Mae 3140J83Y7 Jan 2023 3,751,170 -161,182 $3.9M -2.2% 0.14% ABS-MBS
241 Fannie Mae 3140Q8J48 Jan 2023 4,061,046 -120,922 $3.9M +3.5% 0.14% ABS-MBS
242 Morgan Stanley BAML Trust 61690VAZ1 Jan 2023 4,045,000 — $3.9M +2.1% 0.14% ABS-MBS
243 LSF9 ATLANTIS HOLDINGS L 50226BAH1 Jan 2023 3,979,625 -50,375 $3.9M -0.2% 0.14% LON
244 Government National Mortgage A 36179XFJ0 Jan 2023 3,798,273 -29,255 $3.8M +2.5% 0.13% ABS-MBS
245 Fannie Mae - CAS 20754LAB5 Jan 2023 3,900,000 — $3.8M +7.4% 0.13% ABS-MBS
246 JP Morgan Chase Commercial Mor 46590KAE4 Jan 2023 3,925,000 — $3.8M +2.7% 0.13% ABS-MBS
247 ENTERGY MISSISSIPPI LLC 29366WAA4 Jan 2023 4,545,000 — $3.7M +14.3% 0.13% DBT
248 JEFFERIES FIN GROUP INC 47233JGT9 Jan 2023 4,525,000 — $3.7M +15.4% 0.13% DBT
249 COMM Mortgage Trust 12592GBD4 Jan 2023 3,793,800 — $3.7M +1.1% 0.13% ABS-MBS
250 CROWN CASTLE INC 22822VAV3 — 4,160,000 New $3.7M — 0.13% DBT
251 CALPINE CORP 131347CQ7 Jan 2023 4,275,000 — $3.7M +1.3% 0.13% DBT
252 AERCAP IRELAND CAP/GLOBA 00774MAN5 Jan 2023 3,600,000 — $3.7M +3.4% 0.13% DBT
253 ATHENE HOLDING LTD 04686JAE1 — 5,435,000 New $3.7M — 0.13% DBT
254 JP Morgan Mortgage Trust 46592XBZ6 Jan 2023 4,826,712 -26,609 $3.6M -1.6% 0.13% ABS-MBS
255 BENCHMARK Mortgage Trust 08163NBP9 Jan 2023 4,505,000 — $3.6M +8.5% 0.13% ABS-MBS
256 Freddie Mac 3133KMJG1 Jan 2023 3,958,406 -102,046 $3.6M +4.5% 0.13% ABS-MBS
257 AMERICAN HOMES 4 RENT 02666TAE7 Jan 2023 4,070,000 — $3.6M +10.3% 0.13% DBT
258 Fannie Mae 3140J7RS6 Jan 2023 3,443,688 -140,725 $3.6M -1.8% 0.13% ABS-MBS
259 Bank 06541LBU9 Jan 2023 4,550,000 — $3.6M +3.8% 0.13% ABS-MBS
260 BAXTER INTERNATIONAL INC 071813CV9 Jan 2023 5,234,000 — $3.6M +12.7% 0.13% DBT
261 MORGAN STANLEY 61747YEV3 Jan 2023 3,405,000 — $3.6M +4.8% 0.13% DBT
262 Morgan Stanley Capital I Trust 61691UBE8 Jan 2023 4,000,000 — $3.6M +6.8% 0.13% ABS-MBS
263 VERIZON COMMUNICATIONS 92343VGN8 Jan 2023 4,320,000 — $3.6M +8.7% 0.12% DBT
264 ROYALTY PHARMA PLC 78081BAP8 Jan 2023 5,154,000 +2,016,000 $3.5M +87.9% 0.12% DBT
265 FORD MOTOR CREDIT CO LLC 345397ZW6 Jan 2023 3,657,000 — $3.5M +3.0% 0.12% DBT
266 Fannie Mae 3140L2PU1 Jan 2023 4,041,364 -29,819 $3.4M +5.8% 0.12% ABS-MBS
267 Wells Fargo Commercial Mortgag 95002UAJ0 Jan 2023 4,158,000 — $3.4M +8.2% 0.12% ABS-MBS
268 Woodward Capital Management 74939KAA4 Jan 2023 4,111,839 -61,221 $3.4M +7.4% 0.12% ABS-MBS
269 Morgan Stanley Residential Mor 61771QAJ0 Jan 2023 4,076,789 -29,411 $3.4M +8.0% 0.12% ABS-MBS
270 OGLETHORPE POWER CORP 677050AQ9 Jan 2023 4,332,000 — $3.4M +15.6% 0.12% DBT
271 STANDARD INDUSTRIES INC 853496AH0 Jan 2023 4,196,000 — $3.3M +6.0% 0.12% DBT
272 JBS USA/FOOD/FINANCE 46590XAF3 Jan 2023 3,868,000 — $3.3M +5.8% 0.12% DBT
273 GS Mortgage Securities Trust 36253PAC6 Jan 2023 3,495,000 — $3.3M +4.0% 0.12% ABS-MBS
274 METHANEX CORP 59151KAL2 Jan 2023 3,585,000 -4,000,000 $3.3M -49.3% 0.12% DBT
275 PG&E CORP 69331CAJ7 Jan 2023 3,570,000 — $3.3M +3.9% 0.12% DBT
276 PDC ENERGY INC 69327RAJ0 Jan 2023 3,395,000 — $3.3M +0.9% 0.12% DBT
277 Fannie Mae 3140J6EW3 Jan 2023 3,102,335 -119,870 $3.3M -1.8% 0.11% ABS-MBS
278 SINCLAIR TELEVISION GROU 82925BAG0 Jan 2023 3,323,911 -8,352 $3.3M +4.7% 0.11% LON
279 Morgan Stanley BAML Trust 61763UAZ5 Jan 2023 3,356,000 — $3.3M +0.7% 0.11% ABS-MBS
280 Freddie Mac - STACR 35564KQC6 Jan 2023 3,500,000 — $3.3M +6.7% 0.11% ABS-MBS
281 AERCAP IRELAND CAP/GLOBA 00774MAV7 Jan 2023 3,595,000 — $3.2M +6.5% 0.11% DBT
282 FRONTIER COMMUNICATIONS 35906EAQ3 Jan 2023 3,276,489 -8,337 $3.2M +3.3% 0.11% LON
283 BMO 2022-C1 Mortgage Trust 05609MCC7 Jan 2023 3,550,000 — $3.2M +8.8% 0.11% ABS-MBS
284 Fannie Mae 3140QLMW3 Jan 2023 3,764,909 -36,363 $3.2M +5.7% 0.11% ABS-MBS
285 JP Morgan Mortgage Trust 46654AAC3 Jan 2023 3,805,153 -45,028 $3.2M +7.3% 0.11% ABS-MBS
286 TENET HEALTHCARE CORP 88033GDK3 — 3,395,000 New $3.2M — 0.11% DBT
287 COMM Mortgage Trust 12593YBE2 Jan 2023 3,290,000 — $3.2M +2.7% 0.11% ABS-MBS
288 NEXTERA ENERGY CAPITAL 65339KCJ7 Jan 2023 3,110,000 — $3.2M +7.0% 0.11% DBT
289 Fannie Mae 3140J9JV4 Jan 2023 2,996,465 -117,530 $3.2M -1.9% 0.11% ABS-MBS
290 HUNTINGTON NATIONAL BANK 44644MAF8 Jan 2023 3,207,000 -1,628,000 $3.2M -31.5% 0.11% DBT
291 FRONTIER COMMUNICATIONS 35906ABE7 Jan 2023 3,255,000 — $3.1M +3.8% 0.11% DBT
292 CD Commercial Mortgage Trust 12515BAE8 Jan 2023 3,500,000 — $3.1M +5.1% 0.11% ABS-MBS
293 BARCLAYS PLC 06738ECD5 — 2,850,000 New $3.1M — 0.11% DBT
294 Citigroup Commercial Mortgage 17328EAA6 Jan 2023 3,600,000 — $3.1M +5.0% 0.11% ABS-MBS
295 Deutsche Bank Commercial Mortg 23312LAS7 Jan 2023 3,185,000 — $3.0M +3.0% 0.11% ABS-MBS
296 OGLETHORPE POWER CORP 677050AN6 Jan 2023 3,280,000 — $3.0M +14.6% 0.11% DBT
297 Fannie Mae 3140KYPB4 Jan 2023 3,482,775 -94,390 $3.0M +4.4% 0.10% ABS-MBS
298 BENCHMARK Mortgage Trust 08163LAG4 Jan 2023 3,594,000 — $3.0M +8.2% 0.10% ABS-MBS
299 Fannie Mae 3140QAJA9 Jan 2023 2,907,274 -102,833 $2.9M +1.7% 0.10% ABS-MBS
300 ALTICE FRANCE SA 02156LAH4 Jan 2023 3,690,000 — $2.9M +3.6% 0.10% DBT
301 VISTRA OPERATIONS CO LLC 88233FAK6 Jan 2023 2,899,423 -8,212 $2.9M +0.3% 0.10% LON
302 Cantor Commercial Real Estate 12529TAX1 Jan 2023 3,222,000 — $2.9M +8.8% 0.10% ABS-MBS
303 BAUSCH + LOMB CORP 000000000 Jan 2023 2,960,125 New $2.9M — 0.10% LON
304 ENTEGRIS INC 29362LAL8 Jan 2023 2,870,000 -1,675,000 $2.9M -36.3% 0.10% LON
305 PERATON CORP 71360HAB3 Jan 2023 2,889,014 -7,488 $2.9M +3.0% 0.10% LON
306 JP Morgan Mortgage Trust 46592XAC8 Jan 2023 3,411,809 -63,931 $2.9M +6.5% 0.10% ABS-MBS
307 ROYAL CARIBBEAN CRUISES 780153BG6 Jan 2023 3,305,000 — $2.8M +11.4% 0.10% DBT
308 ENTEGRIS ESCROW CORP 29365BAA1 Jan 2023 3,030,000 — $2.8M +6.1% 0.10% DBT
309 PNC FINANCIAL SERVICES 693475BH7 Jan 2023 2,775,000 — $2.8M +1.2% 0.10% DBT
310 UKG INC 90385KAK7 Jan 2023 2,840,536 -7,173 $2.8M +1.7% 0.10% LON
311 BURLINGTN NORTH SANTA FE 12189LBH3 Jan 2023 3,840,000 — $2.8M +15.0% 0.10% DBT
312 JEFFERIES FIN GROUP INC 472319AM4 Jan 2023 2,615,000 — $2.8M +14.6% 0.10% DBT
313 DELTA AIR LINES INC 247361ZZ4 Jan 2023 2,635,000 — $2.7M +1.9% 0.10% DBT
314 Freddie Mac 3132DWDC4 — 3,255,674 New $2.7M — 0.10% ABS-MBS
315 WARNERMEDIA HOLDINGS INC 55903VAQ6 Jan 2023 3,285,000 — $2.7M +18.9% 0.10% DBT
316 CVS HEALTH CORP 126650CZ1 Jan 2023 2,860,000 — $2.7M +11.8% 0.10% DBT
317 NEWMONT CORP 651639AZ9 Jan 2023 3,230,000 — $2.7M +9.7% 0.09% DBT
318 HUMANA INC 444859BU5 — 2,576,000 New $2.7M — 0.09% DBT
319 BANK OF AMERICA CORP 06051GJE0 — 3,645,000 New $2.7M — 0.09% DBT
320 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Jan 2023 3,289,000 -400,000 $2.7M +4.4% 0.09% DBT
321 Black Diamond CLO 000000000 Jan 2023 2,700,100 New $2.7M — 0.09% ABS-CBDO
322 PG&E CORP 69338CAH4 Jan 2023 2,634,098 -6,754 $2.6M +1.2% 0.09% LON
323 CORE & MAIN LP 40416VAE5 Jan 2023 2,625,260 -6,663 $2.6M +2.0% 0.09% LON
324 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH3 Jan 2023 2,438 New $2.6M — 0.09% DIR
325 BPCE SA 05578AAY4 — 2,555,000 New $2.6M — 0.09% DBT
326 Bank 06541WBB7 Jan 2023 2,870,000 — $2.6M +2.7% 0.09% ABS-MBS
327 INDIANAPOLIS PWR & LIGHT 455434BV1 — 2,410,000 New $2.6M — 0.09% DBT
328 CREDIT SUISSE GROUP AG 225401AM0 Jan 2023 2,760,000 — $2.5M +3.0% 0.09% DBT
329 EVERGY KANSAS CENTRAL 30036FAA9 Jan 2023 3,230,000 — $2.5M +15.0% 0.09% DBT
330 Bank 06539VAW8 Jan 2023 3,195,000 — $2.5M +2.8% 0.09% ABS-MBS
331 Flagstar Mortgage Trust 33852EAF6 Jan 2023 2,827,390 -61,485 $2.5M +2.0% 0.09% ABS-MBS
332 Morgan Stanley BAML Trust 61766EBE4 Jan 2023 2,595,000 — $2.5M +3.1% 0.09% ABS-MBS
333 Gracechurch Mortgage Finance P 38406JAA6 Jan 2023 3,050,000 — $2.5M +7.8% 0.09% ABS-MBS
334 JP Morgan Mortgage Trust 46648CAY0 Jan 2023 2,897,016 -43,964 $2.4M +2.0% 0.09% ABS-MBS
335 REGENERON PHARMACEUTICAL 75886FAF4 Jan 2023 3,635,000 — $2.4M +14.1% 0.09% DBT
336 AMAZON.COM INC 023135BT2 Jan 2023 3,585,000 — $2.4M +14.0% 0.09% DBT
337 Towd Point Mortgage Trust 89173UAC1 Jan 2023 2,705,000 — $2.4M +4.0% 0.08% ABS-MBS
338 ROYALTY PHARMA PLC 78081BAM5 Jan 2023 3,376,000 — $2.4M +15.2% 0.08% DBT
339 HEXION INC 00217XAB2 Jan 2023 2,613,483 -6,567 $2.4M +5.6% 0.08% LON
340 Fannie Mae 3140XB7L8 Jan 2023 2,445,171 -86,969 $2.4M +1.7% 0.08% ABS-MBS
341 Wells Fargo Commercial Mortgag 94989AAU9 Jan 2023 2,415,029 — $2.3M +1.0% 0.08% ABS-MBS
342 Fannie Mae 3140X9XP5 Jan 2023 2,547,297 -77,519 $2.3M +0.6% 0.08% ABS-MBS
343 BRIGHTHOUSE FINANCIAL IN 10922NAH6 Jan 2023 3,290,000 — $2.3M +19.5% 0.08% DBT
344 Fannie Mae 3140X9LP8 Jan 2023 2,690,124 -72,022 $2.3M +4.3% 0.08% ABS-MBS
345 Fannie Mae 3140KVBU3 Jan 2023 2,680,098 -87,169 $2.3M +3.2% 0.08% ABS-MBS
346 ENTERGY ARKANSAS LLC 29366MAA6 Jan 2023 2,570,000 — $2.3M +14.0% 0.08% DBT
347 Wells Fargo Commercial Mortgag 94989VAD1 Jan 2023 2,350,000 — $2.3M +2.0% 0.08% ABS-MBS
348 APPLIED SYSTEMS INC 03827FBB6 — 2,245,693 New $2.3M — 0.08% LON
349 Fannie Mae 3140XF5E7 Jan 2023 2,200,030 -67,170 $2.2M +1.9% 0.08% ABS-MBS
350 Fannie Mae 3140X5TL7 Jan 2023 2,216,474 -111,377 $2.2M +0.4% 0.08% ABS-MBS
351 US BANCORP 91159HJK7 — 2,215,000 New $2.2M — 0.08% DBT
352 KINDER MORGAN INC 49456BAX9 — 2,220,000 New $2.2M — 0.08% DBT
353 TAKEDA PHARMACEUTICAL 874060AY2 Jan 2023 2,810,000 — $2.2M +12.8% 0.08% DBT
354 Fannie Mae 3140X5YV9 Jan 2023 2,277,788 -79,214 $2.2M +3.7% 0.08% ABS-MBS
355 MORGAN STANLEY 61747YEX9 Jan 2023 2,120,000 — $2.2M +2.7% 0.08% DBT
356 IRON MOUNTAIN INC 46284VAJ0 Jan 2023 2,410,000 — $2.2M +4.8% 0.08% DBT
357 UBS GROUP AG 000000000 Jan 2023 2,350,000 New $2.2M — 0.08% DBT
358 Fannie Mae 3140X85M5 Jan 2023 2,250,318 -50,267 $2.2M +4.1% 0.08% ABS-MBS
359 UNITED RENTALS NORTH AM 911363AM1 Jan 2023 2,426,000 — $2.1M +6.1% 0.07% DBT
360 Fannie Mae - CAS 20754BAB7 Jan 2023 2,200,000 — $2.1M +8.9% 0.07% ABS-MBS
361 MORGAN STANLEY 61747YEY7 Jan 2023 1,930,000 — $2.1M +8.4% 0.07% DBT
362 CREDIT AGRICOLE SA 22534PAC7 — 2,055,000 New $2.1M — 0.07% DBT
363 JP Morgan Mortgage Trust 46653JAC5 Jan 2023 2,412,795 -93,971 $2.1M +1.6% 0.07% ABS-MBS
364 NEXTERA ENERGY CAPITAL 65339KCA6 Jan 2023 2,970,000 — $2.1M +14.8% 0.07% DBT
365 EPICOR SOFTWARE CORP 29426NAQ7 Jan 2023 2,085,000 — $2.1M +1.6% 0.07% LON
366 US BANCORP 91159HJH4 Jan 2023 1,985,000 — $2.0M +2.4% 0.07% DBT
367 Freddie Mac 3132XCSJ5 Jan 2023 2,011,415 -65,292 $2.0M +2.4% 0.07% ABS-MBS
368 MILEAGE PLUS HOLDINGS IN 59921PAB2 Jan 2023 1,935,000 -107,500 $2.0M -3.3% 0.07% LON
369 HOLCIM FINANCE LUX SA 000000000 Jan 2023 2,300,000 New $2.0M — 0.07% DBT
370 Fannie Mae 3140X7D97 Jan 2023 2,179,860 -62,856 $2.0M +4.2% 0.07% ABS-MBS
371 ENERGY TRANSFER LP 29278NAG8 Jan 2023 1,975,000 — $2.0M +7.7% 0.07% DBT
372 HOLCIM FINANCE LUX SA 000000000 Jan 2023 2,400,000 New $2.0M — 0.07% DBT
373 HUNTINGTON NATIONAL BANK 44644MAJ0 — 1,885,000 New $2.0M — 0.07% DBT
374 BERRY GLOBAL INC 08579JBG6 Jan 2023 1,960,341 -28,910 $2.0M -0.2% 0.07% LON
375 SOUTHERN CO 842587DL8 — 1,830,000 New $2.0M — 0.07% DBT
376 CHARTER COMMUNICATIONS OPER 16117LBX6 Jan 2023 1,954,041 -5,049 $1.9M +1.2% 0.07% LON
377 Freddie Mac - STACR 35564KRN1 Jan 2023 2,000,000 — $1.9M +6.3% 0.07% ABS-MBS
378 UKG INC 90385KAB7 Jan 2023 1,958,968 -5,062 $1.9M +1.2% 0.07% LON
379 SPRINT SPECTRUM / SPEC I 85208NAD2 Jan 2023 1,918,125 -213,125 $1.9M -9.4% 0.07% DBT
380 CONNECT FINCO SARL 000000000 Jan 2023 1,894,430 New $1.9M — 0.07% LON
381 VERIZON COMMUNICATIONS 92343VFU3 Jan 2023 2,755,000 — $1.9M +15.2% 0.07% DBT
382 Fannie Mae 3136AWPE1 Jan 2023 2,028,247 +17,644 $1.9M +5.1% 0.07% ABS-MBS
383 UNIFY Auto Receivables Trust 90775QAC0 Jan 2023 1,875,627 -818,408 $1.9M -30.1% 0.07% ABS-O
384 BENCHMARK Mortgage Trust 08163PBM1 Jan 2023 2,250,000 — $1.8M +4.8% 0.06% ABS-MBS
385 TRUIST FINANCIAL CORP 89788MAK8 Jan 2023 1,676,000 -689,000 $1.8M -23.0% 0.06% DBT
386 Fannie Mae 3140X5FW8 Jan 2023 1,960,509 -42,793 $1.8M +4.5% 0.06% ABS-MBS
387 Fannie Mae 3140X4W77 Jan 2023 1,766,157 -54,851 $1.8M +1.8% 0.06% ABS-MBS
388 ATHENE HOLDING LTD 04686JAD3 — 2,420,000 New $1.8M — 0.06% DBT
389 Fannie Mae 3140QEPZ9 Jan 2023 1,931,063 -23,173 $1.8M +5.9% 0.06% ABS-MBS
390 US BANCORP 91159HJL5 — 1,760,000 New $1.8M — 0.06% DBT
391 SEMPRA ENERGY 816851BK4 Jan 2023 1,810,000 — $1.7M +5.7% 0.06% DBT
392 FORD MOTOR CREDIT CO LLC 345397B51 Jan 2023 2,020,000 — $1.7M +5.8% 0.06% DBT
393 Government National Mortgage A 3617Q2CM5 Jan 2023 1,849,724 -10,455 $1.7M +4.7% 0.06% ABS-MBS
394 INFORMATICA LLC 45673YAH9 Jan 2023 1,726,950 -4,350 $1.7M +2.2% 0.06% LON
395 CD Commercial Mortgage Trust 125039AJ6 Jan 2023 1,925,000 — $1.7M +2.9% 0.06% ABS-MBS
396 EPICOR SOFTWARE CORP 29426NAN4 Jan 2023 1,729,728 -4,424 $1.7M +3.2% 0.06% LON
397 ENTERGY TEXAS INC 29365TAJ3 Jan 2023 2,160,000 — $1.7M +17.2% 0.06% DBT
398 BENCHMARK Mortgage Trust 08163PBN9 Jan 2023 2,250,000 — $1.7M +2.7% 0.06% ABS-MBS
399 DUKE ENERGY CAROLINAS 26442CBJ2 — 1,650,000 New $1.7M — 0.06% DBT
400 Chase Auto Credit Linked Notes 46591HCD0 Jan 2023 1,779,451 -270,087 $1.7M -12.9% 0.06% ABS-O
401 Freddie Mac 3133A0K78 Jan 2023 1,827,114 -52,206 $1.7M +4.7% 0.06% ABS-MBS
402 KAZTRANSGAS JSC 48668NAA9 Jan 2023 1,820,000 -396,000 $1.7M -8.1% 0.06% DBT
403 GE HEALTHCARE TECH INC 36267VAE3 — 1,615,000 New $1.7M — 0.06% DBT
404 Freddie Mac - STACR 35565LAH9 Jan 2023 1,637,306 -85,907 $1.7M -2.9% 0.06% ABS-MBS
405 Woodward Capital Management 749350AA2 Jan 2023 1,992,182 -48,276 $1.7M +6.1% 0.06% ABS-MBS
406 SOUTHERN CAL EDISON 842400HN6 Jan 2023 2,173,000 — $1.7M +16.6% 0.06% DBT
407 HUB INTERNATIONAL LTD 44332EAP1 Jan 2023 1,658,361 -4,341 $1.7M +1.6% 0.06% LON
408 AIR LEASE CORP 00914AAT9 — 1,620,000 New $1.7M — 0.06% DBT
409 Freddie Mac 3137BWY73 Jan 2023 1,837,918 -15,155 $1.6M +3.5% 0.06% ABS-MBS
410 RYAN SPECIALTY GROUP 78350UAE5 Jan 2023 1,647,088 -4,212 $1.6M +0.7% 0.06% LON
411 GE HEALTHCARE TECH INC 36267VAC7 — 1,615,000 New $1.6M — 0.06% DBT
412 JP Morgan Mortgage Trust 46592EAC0 Jan 2023 1,951,530 -29,816 $1.6M +6.5% 0.06% ABS-MBS
413 SVB FINANCIAL GROUP 78486QAF8 Jan 2023 2,130,000 — $1.6M +11.5% 0.06% DBT
414 INTERNATIONAL CONTAINER 000000000 Jan 2023 1,670,000 New $1.6M — 0.06% DBT
415 NOVELIS CORP 670001AE6 Jan 2023 1,775,000 — $1.6M +6.5% 0.06% DBT
416 Freddie Mac - STACR 3137G0QC6 Jan 2023 1,597,120 -220,628 $1.6M -11.6% 0.06% ABS-MBS
417 NBK SPC LTD 62877PAB0 Jan 2023 1,780,000 -690,000 $1.6M -24.3% 0.06% DBT
418 HAMILTON PROJECTS ACQUIR 14314VAB9 Jan 2023 1,565,157 — $1.6M +1.5% 0.05% LON
419 LIBERTY COSTA RICA SR SF 530371AA1 — 1,600,000 New $1.6M — 0.05% DBT
420 REALPAGE INC 75605VAD4 Jan 2023 1,593,795 -4,035 $1.6M +3.5% 0.05% LON
421 Morgan Stanley Residential Mor 61772MAE9 Jan 2023 1,863,808 -23,289 $1.6M +7.1% 0.05% ABS-MBS
422 CAMELOT US ACQUISITION LLC 000000000 Jan 2023 1,548,126 New $1.5M — 0.05% LON
423 Fannie Mae 3140XHBG1 Jan 2023 1,679,323 -37,078 $1.5M +5.0% 0.05% ABS-MBS
424 CSC HOLDINGS LLC 126307BD8 Jan 2023 2,580,000 — $1.5M -17.9% 0.05% DBT
425 Morgan Stanley Residential Mor 61772AAD7 Jan 2023 1,824,481 -42,678 $1.5M +4.9% 0.05% ABS-MBS
426 AIR LEASE CORP 00912XBK9 Jan 2023 1,925,000 — $1.5M +18.2% 0.05% DBT
427 Bank 06539VBB3 Jan 2023 2,092,000 — $1.5M +1.8% 0.05% ABS-MBS
428 ATMOS ENERGY CORP 049560AW5 — 2,145,000 New $1.5M — 0.05% DBT
429 REPUBLIC OF TURKEY 900123CT5 Jan 2023 1,600,000 — $1.5M +5.8% 0.05% DBT
430 STATE OF QATAR 74727PBE0 Jan 2023 1,569,000 — $1.5M +12.4% 0.05% DBT
431 Zais Matrix CDO I 98888JAA7 Jan 2023 1,500,000 — $1.5M +1.8% 0.05% ABS-CBDO
432 JP Morgan Mortgage Trust 46647JBA7 Jan 2023 1,669,165 -25,142 $1.5M +1.2% 0.05% ABS-MBS
433 JP Morgan Mortgage Trust 46643UDP1 Jan 2023 1,561,421 -110,846 $1.5M -8.4% 0.05% ABS-MBS
434 CREDIT SUISSE NEW YORK 22550L2L4 — 1,425,000 New $1.5M — 0.05% DBT
435 ORACLE CORP 68389XCH6 — 1,355,000 New $1.4M — 0.05% DBT
436 SOUTHERN CAL EDISON 842400GG2 Jan 2023 1,720,000 — $1.4M +17.5% 0.05% DBT
437 JP Morgan Mortgage Trust 46644XBD3 Jan 2023 1,508,860 -307,300 $1.4M -18.4% 0.05% ABS-MBS
438 PACIFICORP 695114CZ9 — 1,325,000 New $1.4M — 0.05% DBT
439 STUDIO CITY FINANCE LTD 86389QAF9 Jan 2023 1,560,000 — $1.4M +115.2% 0.05% DBT
440 BANK OF NY MELLON CORP 06406RBL0 Jan 2023 1,335,000 -10,000 $1.4M +3.7% 0.05% DBT
441 Fannie Mae 31418ELY4 — 1,348,754 New $1.4M — 0.05% ABS-MBS
442 DOMINICAN REPUBLIC 25714PEF1 Jan 2023 1,602,000 -733,000 $1.4M -24.2% 0.05% DBT
443 Fannie Mae 3140XBC32 Jan 2023 1,478,756 -26,779 $1.4M +5.8% 0.05% ABS-MBS
444 JP Morgan Mortgage Trust 46644VBQ8 Jan 2023 1,515,142 -51,173 $1.4M -0.8% 0.05% ABS-MBS
445 Citicorp Residential Mortgage 17310NAE8 Jan 2023 1,381,318 -198,109 $1.4M -9.9% 0.05% ABS-MBS
446 Grupo Aeromexico SAB de CV AEROMEX* Jan 2023 140,061 New $1.3M — 0.05% EC
447 MAYFIELD AGENCY BORROWER 57810JAF5 — 1,345,000 New $1.3M — 0.05% LON
448 BANCO CONTINENTAL S.A.E. 059490AB8 Jan 2023 1,490,000 -685,000 $1.3M -28.6% 0.05% DBT
449 ENERGY TRANSFER LP 29273VAQ3 — 1,295,000 New $1.3M — 0.05% DBT
450 SAUDI ARABIAN OIL CO 80414L2E4 Jan 2023 1,442,000 -450,000 $1.3M -14.6% 0.05% DBT
451 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH3 Jan 2023 373 New $1.3M — 0.05% DIR
452 Morgan Stanley Capital I Trust 61690YBY7 Jan 2023 1,500,000 — $1.3M +1.5% 0.05% ABS-MBS
453 CASTLELAKE AVIATION ONE 14855NAB2 Jan 2023 1,312,429 -838,323 $1.3M -37.9% 0.05% LON
454 CARNIVAL CORP 143658BQ4 Jan 2023 1,510,000 — $1.3M +7.2% 0.05% DBT
455 IHS HOLDING LTD 44963HAA3 Jan 2023 1,525,000 — $1.3M +11.3% 0.05% DBT
456 CDW LLC/CDW FINANCE 12513GBG3 Jan 2023 1,425,000 — $1.3M +4.5% 0.04% DBT
457 Fannie Mae 3140J5E54 Jan 2023 1,289,388 -58,934 $1.3M +1.3% 0.04% ABS-MBS
458 ASHTEAD CAPITAL INC 045054AP8 Jan 2023 1,570,000 — $1.3M +12.4% 0.04% DBT
459 SAGICOR FINANCIAL CO 78669QAA8 Jan 2023 1,300,000 -585,000 $1.3M -26.8% 0.04% DBT
460 MISC CAPITAL TWO LABUAN 60475DAB7 Jan 2023 1,345,000 -435,000 $1.2M -23.0% 0.04% DBT
461 ORYX FUNDING LTD 67114NAA9 Jan 2023 1,250,000 -405,000 $1.2M -15.2% 0.04% DBT
462 AERCAP IRELAND CAP/GLOBA 00774MAP0 Jan 2023 1,235,000 — $1.2M +1.3% 0.04% DBT
463 Sequoia Mortgage Trust 81748RAB3 Jan 2023 1,461,870 -14,615 $1.2M +6.9% 0.04% ABS-MBS
464 PACIFIC GAS & ELECTRIC 694308JF5 Jan 2023 1,370,000 — $1.2M +6.7% 0.04% DBT
465 KOSMOS ENERGY LTD 500688AF3 Jan 2023 1,345,000 +375,000 $1.2M +52.7% 0.04% DBT
466 ARAB REPUBLIC OF EGYPT 03846JX47 Jan 2023 1,255,000 — $1.2M -0.2% 0.04% DBT
467 YPF SOCIEDAD ANONIMA 984245AQ3 Jan 2023 1,475,000 -705,000 $1.2M -11.4% 0.04% DBT
468 IVORY COAST 000000000 Jan 2023 1,320,000 New $1.2M — 0.04% DBT
469 CALPINE CORP 131347CM6 Jan 2023 1,270,000 — $1.2M +2.7% 0.04% DBT
470 BANK HAPOALIM 000000000 Jan 2023 1,320,000 New $1.2M — 0.04% DBT
471 ANGLOGOLD HOLDINGS PLC 03512TAF8 Jan 2023 1,285,000 -685,000 $1.2M -27.4% 0.04% DBT
472 CALPINE CORP 131347CN4 Jan 2023 1,268,000 — $1.1M +2.0% 0.04% DBT
473 SAUDI INTERNATIONAL BOND 80413TAE9 Jan 2023 1,170,000 — $1.1M +4.1% 0.04% DBT
474 PACIFIC GAS & ELECTRIC 694308JN8 Jan 2023 1,352,000 — $1.1M +11.9% 0.04% DBT
475 Government National Mortgage A 38378PFG8 Jan 2023 1,260,183 -34,566 $1.1M -2.7% 0.04% ABS-MBS
476 ENTERPRISE PRODUCTS OPER 29379VCB7 Jan 2023 1,540,000 — $1.1M +15.8% 0.04% DBT
477 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2023 1,330,000 — $1.1M +6.3% 0.04% DBT
478 Freddie Mac 3133KYWT2 Jan 2023 1,198,930 -23,695 $1.1M +4.6% 0.04% ABS-MBS
479 SUMMIT DIGITEL INFRASTR 86608CAA6 Jan 2023 1,375,000 -445,000 $1.1M -12.1% 0.04% DBT
480 CIKARANG LISTRINDO PT 536576AD3 Jan 2023 1,154,000 -370,000 $1.1M -17.2% 0.04% DBT
481 MEDCO LAUREL TREE 58406RAA6 Jan 2023 1,140,000 -365,000 $1.1M -6.0% 0.04% DBT
482 SANDS CHINA LTD 80007RAK1 Jan 2023 1,135,000 — $1.1M +15.7% 0.04% DBT
483 BIDVEST GROUP UK PLC 88332EAA1 Jan 2023 1,165,000 -640,000 $1.1M -29.9% 0.04% DBT
484 CELANESE US HOLDINGS LLC 15089QAM6 Jan 2023 1,050,000 — $1.1M +7.3% 0.04% DBT
485 CNTL AMR BOTTLING CORP 15239XAA6 Jan 2023 1,105,000 -355,000 $1.1M -17.5% 0.04% DBT
486 BANK LEUMI LE-ISRAEL 000000000 Jan 2023 1,025,000 New $1.1M — 0.04% DBT
487 GUARA NORTE SARL 400666AA1 Jan 2023 1,170,082 -435,415 $1.1M -16.0% 0.04% DBT
488 INDIKA ENERGY CAPITAL IV 45569GAA0 Jan 2023 1,055,000 -340,000 $1.1M -19.6% 0.04% DBT
489 MGM CHINA HOLDINGS LTD 55300RAG6 Jan 2023 1,170,000 — $1.1M +19.6% 0.04% DBT
490 ARAB REPUBLIC OF EGYPT 03846JW89 Jan 2023 1,480,000 — $1.1M +18.8% 0.04% DBT
491 INRETAIL CONSUMER 45790TAB1 Jan 2023 1,210,000 -20,000 $1.0M +7.2% 0.04% DBT
492 QNB FINANCE LTD 000000000 Jan 2023 1,075,000 New $1.0M — 0.04% DBT
493 FIFTH THIRD BANCORP 316773DJ6 — 957,000 New $1.0M — 0.04% DBT
494 ECOPETROL SA 279158AS8 — 970,000 New $996K — 0.03% DBT
495 GM Financial Automobile Leasin 36261RAE8 Jan 2023 1,020,000 — $996K +1.3% 0.03% ABS-O
496 BANCO GNB SUDAMERIS SA 059593AE3 Jan 2023 1,265,000 +285,000 $995K +48.7% 0.03% DBT
497 COCA-COLA ICECEK AS 1912ERAA8 Jan 2023 1,130,000 -630,000 $992K -30.1% 0.03% DBT
498 AEROPUERTOS ARGENT 2000 00786PAE4 Jan 2023 1,105,300 -360,000 $991K -6.4% 0.03% DBT
499 TSMC GLOBAL LTD 872882AN5 Jan 2023 975,000 -315,000 $991K -16.6% 0.03% DBT
500 JP Morgan Mortgage Trust 46644VBR6 Jan 2023 1,103,006 -37,253 $984K -0.8% 0.03% ABS-MBS
501 Government National Mortgage A 3617MN3S0 Jan 2023 1,068,532 -6,213 $982K +5.1% 0.03% ABS-MBS
502 RUTAS 2 AND 7 FINANCE 78319MAA1 Jan 2023 1,484,000 -588,000 $978K -21.2% 0.03% DBT
503 PACIFIC GAS & ELECTRIC 694308JT5 Jan 2023 1,150,000 — $977K +9.0% 0.03% DBT
504 Fannie Mae 3140XJZY2 — 1,019,850 New $975K — 0.03% ABS-MBS
505 ENERGO PRO AS 000000000 Jan 2023 1,020,000 New $974K — 0.03% DBT
506 SAN MIGUEL INDUSTRIAS 79911QAA2 Jan 2023 1,130,000 -895,000 $973K -40.1% 0.03% DBT
507 REPUBLIC OF PERU 715638DE9 Jan 2023 1,040,000 — $969K +3.1% 0.03% DBT
508 FREMF Mortgage Trust 30292NAG8 Jan 2023 1,000,000 — $969K +2.0% 0.03% ABS-MBS
509 JP Morgan Mortgage Trust 46645GAY4 Jan 2023 1,046,906 -51,522 $968K -2.8% 0.03% ABS-MBS
510 BBVA BANCOMER SA TEXAS 05533UAG3 Jan 2023 1,000,000 +40,000 $965K +19.9% 0.03% DBT
511 TURKCELL ILETISIM HIZMET 900111AB1 Jan 2023 1,095,000 -620,000 $958K -30.4% 0.03% DBT
512 Fannie Mae 31418EHJ2 — 991,849 New $958K — 0.03% ABS-MBS
513 AMERICA MOVIL SAB DE CV 02364WBK0 Jan 2023 970,000 -310,000 $958K -18.4% 0.03% DBT
514 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH3 Jan 2023 209 New $951K — 0.03% DIR
515 ZOETIS INC 98978VAU7 — 930,000 New $951K — 0.03% DBT
516 ABU DHABI NATIONAL ENERG 00388WAJ0 Jan 2023 1,055,000 -605,000 $945K -32.5% 0.03% DBT
517 JP Morgan Mortgage Trust 46591XAC9 Jan 2023 1,070,079 -22,347 $943K +5.9% 0.03% ABS-MBS
518 LA CONSTRUCCION SA 46090BAA7 Jan 2023 1,125,000 -360,000 $941K -14.6% 0.03% DBT
519 VALE OVERSEAS LIMITED 91911TAQ6 Jan 2023 1,045,000 -335,000 $936K -17.7% 0.03% DBT
520 CT TRUST 12659BAA2 Jan 2023 1,070,000 -675,000 $934K -33.2% 0.03% DBT
521 CALPINE CORP 13134MBQ5 Jan 2023 926,400 -2,400 $925K +1.4% 0.03% LON
522 AKBANK TAS 00971YAG5 Jan 2023 955,000 -570,000 $918K -33.8% 0.03% DBT
523 BANC CREDITO INVERSIONES 05890MAA1 — 980,000 New $917K — 0.03% DBT
524 TURK SISE VE CAM FABRIKA 90016AAB6 Jan 2023 940,000 -570,000 $917K -34.7% 0.03% DBT
525 PETROLEOS MEXICANOS 71654QCC4 Jan 2023 1,319,000 — $917K +15.1% 0.03% DBT
526 JD.COM INC 47215PAC0 Jan 2023 935,000 -245,000 $908K -17.0% 0.03% DBT
527 GOVT OF BERMUDA 085209AJ3 Jan 2023 900,000 — $906K +8.3% 0.03% DBT
528 REPUBLIC OF PERU 715638DA7 Jan 2023 1,042,000 — $901K +6.2% 0.03% DBT
529 PUERTO RICO CMWLTH 74514L3M7 Jan 2023 1,010,652 — $897K +11.3% 0.03% DBT
530 ENN ENERGY HOLDINGS LTD 26876FAC6 Jan 2023 1,065,000 -455,000 $895K -22.9% 0.03% DBT
531 JP Morgan Mortgage Trust 46645GAZ1 Jan 2023 966,568 -47,568 $892K -2.8% 0.03% ABS-MBS
532 JPMORGAN CHASE & CO 46647PBN5 Jan 2023 1,215,000 — $891K +17.2% 0.03% DBT
533 TRUIST FINANCIAL CORP 89788MAM4 — 875,000 New $887K — 0.03% DBT
534 ALSEA S.A. 021151AA3 Jan 2023 875,000 -550,000 $885K -34.8% 0.03% DBT
535 OMAN GOV INTERNTL BOND 682051AJ6 Jan 2023 889,000 — $879K +17.3% 0.03% DBT
536 STANDARD CHARTERED PLC 853254CS7 — 835,000 New $871K — 0.03% DBT
537 JP Morgan Mortgage Trust 46647JAZ3 Jan 2023 967,840 -14,578 $868K +1.2% 0.03% ABS-MBS
538 PUERTO RICO CMWLTH 74514L3L9 Jan 2023 951,451 — $867K +11.1% 0.03% DBT
539 CIMB BANK BHD 12570RAA3 Jan 2023 965,000 -310,000 $864K -21.1% 0.03% DBT
540 KIA CORP 49374JAC7 Jan 2023 915,000 -560,000 $860K -36.7% 0.03% DBT
541 ULTRATECH CEMENT LTD 90403YAA7 Jan 2023 1,035,000 -600,000 $853K -29.6% 0.03% DBT
542 FORD MOTOR CREDIT CO LLC 345397B85 Jan 2023 915,000 — $850K +2.4% 0.03% DBT
543 SANDS CHINA LTD 80007RAS4 Jan 2023 1,005,000 — $842K +27.5% 0.03% DBT
544 GALAXY PIPELINE ASSETS 36321PAE0 Jan 2023 1,024,522 -589,583 $840K -30.9% 0.03% DBT
545 REPUBLIC OF NIGERIA 65412JAA1 Jan 2023 1,103,000 — $835K +17.0% 0.03% DBT
546 KINGDOM OF BAHRAIN 05675M2C7 Jan 2023 800,000 — $832K +8.8% 0.03% DBT
547 LENOVO GROUP LTD 526250AE5 Jan 2023 805,000 -255,000 $830K -6.1% 0.03% DBT
548 PTTEP TREASURY CENTER CO 69371MAF4 Jan 2023 905,000 -290,000 $827K -19.3% 0.03% DBT
549 Fannie Mae 3140XA4E9 Jan 2023 857,110 -22,116 $827K +3.7% 0.03% ABS-MBS
550 THAIOIL TRSRY CENTER 88322YAK7 Jan 2023 1,010,000 -240,000 $826K -9.1% 0.03% DBT
551 SASOL FINANCING USA LLC 80386WAB1 — 850,000 New $821K — 0.03% DBT
552 TRANSPORT DE GAS DEL SUR 893870AX3 Jan 2023 865,000 -280,000 $818K -18.1% 0.03% DBT
553 CEMEX SAB DE CV 151290BW2 — 790,000 New $813K — 0.03% DBT
554 SK HYNIX INC 78392BAF4 — 800,000 New $812K — 0.03% DBT
555 ISRAEL ELECTRIC CORP LTD 000000000 Jan 2023 905,000 New $809K — 0.03% DBT
556 UNITED MEXICAN STATES 91087BAR1 Jan 2023 956,000 — $806K +10.1% 0.03% DBT
557 ELEVANCE HEALTH INC 28622HAC5 — 800,000 New $805K — 0.03% DBT
558 MDGH GMTN RSC LTD 55285GAB0 Jan 2023 750,000 — $802K +7.5% 0.03% DBT
559 CSN RESOURCES SA 12644VAE8 Jan 2023 875,000 -545,000 $796K -22.6% 0.03% DBT
560 Government National Mortgage A 38378WRW5 Jan 2023 862,000 — $795K +3.6% 0.03% ABS-MBS
561 MAF GLOBAL SECURITIES 000000000 Jan 2023 760,000 New $793K — 0.03% DBT
562 FED REPUBLIC OF BRAZIL 105756CB4 Jan 2023 1,072,000 — $791K +9.8% 0.03% DBT
563 AXIAN TELECOM 05466AAA1 Jan 2023 840,000 — $778K +6.9% 0.03% DBT
564 TRUST FIBRAUNO 898339AA4 — 845,000 New $777K — 0.03% DBT
565 JSW HYDRO ENERGY LTD 46653YAA6 Jan 2023 911,550 -339,650 $777K -19.5% 0.03% DBT
566 AES ANDES SA 00105DAF2 Jan 2023 800,000 -520,000 $776K -28.5% 0.03% DBT
567 GCC SAB DE CV 36165RAC9 Jan 2023 910,000 -560,000 $775K -33.2% 0.03% DBT
568 PERUSAHAAN LISTRIK NEGAR 71568PAC3 Jan 2023 795,000 — $770K +5.7% 0.03% DBT
569 ITAU UNIBANCO HLDG SA/KY 46556L2A1 — 830,000 New $765K — 0.03% DBT
570 BANK LEUMI LE-ISRAEL 000000000 Jan 2023 760,000 New $761K — 0.03% DBT
571 NEMAK SAB DE CV 64045DAC8 Jan 2023 940,000 -565,000 $760K -30.7% 0.03% DBT
572 PERUSAHAAN LISTRIK NEGAR 71568PAD1 Jan 2023 870,000 — $756K +22.0% 0.03% DBT
573 Agate Bay Mortgage Loan Trust 00841WBJ0 Jan 2023 798,878 -17,003 $754K -1.7% 0.03% ABS-MBS
574 SOUTH CAROLINA ST PUBLIC SVC A 837151NP0 Jan 2023 820,000 — $752K +10.7% 0.03% DBT
575 STILLWATER MINING CO 86074QAP7 Jan 2023 810,000 -525,000 $750K -31.9% 0.03% DBT
576 UBS-Barclays Commercial Mortga 90270YAG4 Jan 2023 820,000 — $750K -6.7% 0.03% ABS-MBS
577 ALFA DESARROLLO SPA 01538TAA3 Jan 2023 931,592 -298,906 $748K -5.3% 0.03% DBT
578 EMIRATES NBD BANK PJSC 000000000 Jan 2023 740,000 New $743K — 0.03% DBT
579 STATE STREET CORP 857477BX0 — 720,000 New $740K — 0.03% DBT
580 HUMANA INC 444859BV3 — 685,000 New $734K — 0.03% DBT
581 SHINHAN BANK 82460EAJ9 — 775,000 New $731K — 0.03% DBT
582 INDOFOOD CBP SUKSES MAKM 000000000 Jan 2023 850,000 New $720K — 0.03% DBT
583 METINVEST BV 591555AF4 Jan 2023 1,410,000 +585,000 $714K +109.3% 0.03% DBT
584 FREEPORT INDONESIA PT 69377FAB2 Jan 2023 745,000 -240,000 $712K -14.6% 0.02% DBT
585 Fannie Mae 3140QCKS4 Jan 2023 739,386 -19,454 $710K +5.0% 0.02% ABS-MBS
586 REPUBLIC OF ARGENTINA 040114HS2 Jan 2023 1,973,950 — $709K +68.3% 0.02% DBT
587 ENERGEAN ISRAEL FINANCE 000000000 Jan 2023 755,000 New $708K — 0.02% DBT
588 GREENKO POWER II LTD 39530MAA6 Jan 2023 816,525 -288,050 $706K -17.4% 0.02% DBT
589 FIRST ABU DHABI BANK PJS 000000000 Jan 2023 730,000 New $704K — 0.02% DBT
590 TULLOW OIL PLC 899415AG8 Jan 2023 815,000 -260,000 $704K -23.3% 0.02% DBT
591 REPUBLIC OF COLOMBIA 195325EA9 Jan 2023 1,087,000 — $703K +14.6% 0.02% DBT
592 CIBANCO SA INS DE BANCA 171653AA6 Jan 2023 895,000 -555,000 $699K -23.5% 0.02% DBT
593 ALTICE FINANCING SA 02154CAF0 Jan 2023 815,000 -530,000 $694K -35.0% 0.02% DBT
594 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH3 Jan 2023 89 New $689K — 0.02% DIR
595 BENCHMARK Mortgage Trust 08162WBC9 Jan 2023 835,000 — $687K +7.6% 0.02% ABS-MBS
596 GEOPARK LTD 37255BAB5 Jan 2023 770,000 -515,000 $684K -34.8% 0.02% DBT
597 BANGKOK BANK PCL/HK 06000BAA0 Jan 2023 710,000 -230,000 $683K -18.6% 0.02% DBT
598 PETRONAS CAPITAL LTD 71675CAB4 Jan 2023 800,000 — $679K +6.4% 0.02% DBT
599 ARCOS DORADOS BV 03965TAB9 Jan 2023 690,000 -225,000 $678K -19.6% 0.02% DBT
600 REPUBLIC OF PANAMA 698299BJ2 Jan 2023 710,000 — $676K +1.4% 0.02% DBT
601 CA MAGNUM HOLDINGS 12674CAA1 Jan 2023 720,000 -230,000 $671K -15.9% 0.02% DBT
602 DEUTSCHE BANK NY 251526CS6 — 635,000 New $669K — 0.02% DBT
603 OIL & GAS HOLDING 67778M2C3 Jan 2023 650,000 — $667K +3.2% 0.02% DBT
604 BANCOLOMBIA SA 05968LAK8 Jan 2023 665,000 -345,000 $662K -24.5% 0.02% DBT
605 MEGLOBAL CANADA ULC 58518N2B7 Jan 2023 665,000 -220,000 $661K -22.9% 0.02% DBT
606 ICL GROUP LIMITED 000000000 Jan 2023 657,000 New $659K — 0.02% DBT
607 REPUBLIC OF AZERBAIJAN 000000000 Jan 2023 753,000 New $656K — 0.02% DBT
608 ENTERPRISE PRODUCTS OPER 29379VCD3 — 630,000 New $655K — 0.02% DBT
609 CALPINE CORP 13134MBT9 Jan 2023 653,056 -1,666 $653K +0.7% 0.02% LON
610 ORACLE CORP 68389XCF0 — 635,000 New $653K — 0.02% DBT
611 REPUBLIC OF PARAGUAY 699149AH3 Jan 2023 727,000 — $651K +16.1% 0.02% DBT
612 AZUL INVESTMENTS LLP 05502FAA6 Jan 2023 860,000 -275,000 $649K -24.6% 0.02% DBT
613 KAZMUNAYGAS NATIONAL CO 48667QAQ8 — 700,000 New $648K — 0.02% DBT
614 TEVA PHARMACEUTICALS NE 88167AAK7 Jan 2023 640,000 -210,000 $644K -19.8% 0.02% DBT
615 ENTERGY LOUISIANA LLC 29364WAV0 Jan 2023 685,000 — $644K +9.5% 0.02% DBT
616 BANCO DE BOGOTA SA 059514AE9 — 690,000 New $643K — 0.02% DBT
617 HANA BANK 409634AB8 Jan 2023 740,000 — $641K +2.6% 0.02% DBT
618 AIRPORT AUTHORITY HK 00946AAD6 Jan 2023 745,000 -240,000 $640K -19.6% 0.02% DBT
619 NUSTAR LOGISTICS LP 67059TAE5 Jan 2023 665,000 — $639K +3.4% 0.02% DBT
620 UNITED MEXICAN STATES 91087BAV2 — 600,000 New $638K — 0.02% DBT
621 Sequoia Mortgage Trust 81745QCB6 Jan 2023 683,192 -32,446 $637K -2.9% 0.02% ABS-MBS
622 SOCIEDAD DE TRANSMISION 83364AAA1 Jan 2023 725,000 -230,000 $637K -18.0% 0.02% DBT
623 AIA GROUP LTD 00131LAJ4 Jan 2023 690,000 -230,000 $637K -18.8% 0.02% DBT
624 SWEIHAN PV POWER CO PJSC 870674AA6 Jan 2023 754,840 -238,370 $634K -16.6% 0.02% DBT
625 Freddie Mac - STACR 35565KAH1 Jan 2023 631,177 -41,418 $630K -4.7% 0.02% ABS-MBS
626 HUARONG FINANCE 2019 000000000 Jan 2023 770,000 New $628K — 0.02% DBT
627 VEDANTA RESOURCES 92243XAE1 Jan 2023 780,000 -1,110,000 $627K -47.6% 0.02% DBT
628 REPUBLIC OF UZBEKISTAN 91822Q2A4 Jan 2023 666,000 -660,000 $626K -44.0% 0.02% DBT
629 Ford Credit Auto Owner Trust 34532NAE5 Jan 2023 680,000 — $624K +0.7% 0.02% ABS-O
630 CANACOL ENERGY LTD 134808AD6 Jan 2023 695,000 -885,000 $616K -48.2% 0.02% DBT
631 GLP PTE LTD 000000000 Jan 2023 695,000 New $615K — 0.02% DBT
632 EIG PEARL HOLDINGS SARL 28249NAB7 — 770,000 New $612K — 0.02% DBT
633 SAUDI INTERNATIONAL BOND 80413TBD0 — 600,000 New $612K — 0.02% DBT
634 ACCESS BANK PLC 00434G2C3 Jan 2023 735,000 -365,000 $611K -20.4% 0.02% DBT
635 FIRST QUANTUM MINERALS L 335934AL9 Jan 2023 620,000 -5,810,000 $611K -90.2% 0.02% DBT
636 CIA CERVECERIAS UNIDAS 204429AA2 Jan 2023 705,000 — $611K +7.6% 0.02% DBT
637 MC BRAZIL DWNSTRM 55292WAA8 Jan 2023 695,701 -24,299 $608K +10.2% 0.02% DBT
638 REPUBLICA ORIENT URUGUAY 917288BK7 Jan 2023 608,000 — $608K +4.8% 0.02% DBT
639 TRANSMANTARO 210314AD2 Jan 2023 650,000 -470,000 $604K -37.3% 0.02% DBT
640 REPUBLIC OF INDONESIA 455780DN3 Jan 2023 600,000 — $599K +7.6% 0.02% DBT
641 MONG DUONG FIN HLDGS BV 60935DAA3 Jan 2023 659,000 — $590K +28.5% 0.02% DBT
642 MORGAN STANLEY 61747YFA8 — 580,000 New $587K — 0.02% DBT
643 Fannie Mae 3138ERJN1 Jan 2023 629,401 -20,411 $584K +3.4% 0.02% ABS-MBS
644 CSN RESOURCES SA 12644VAC2 — 570,000 New $580K — 0.02% DBT
645 REPUBLIC OF GUATEMALA 401494AF6 Jan 2023 594,000 — $579K +5.6% 0.02% DBT
646 AIRPORT AUTHORITY HK 00946AAE4 Jan 2023 740,000 -235,000 $574K -10.5% 0.02% DBT
647 ANTOFAGASTA PLC 03718NAB2 Jan 2023 570,000 -200,000 $572K -19.3% 0.02% DBT
648 ALIBABA GROUP HOLDING 01609WAY8 Jan 2023 820,000 -260,000 $570K +2.7% 0.02% DBT
649 PETRONAS CAPITAL LTD 716743AP4 Jan 2023 600,000 — $563K +5.2% 0.02% DBT
650 MINEJESA CAPITAL BV 602736AB6 Jan 2023 645,000 -215,000 $560K +1.4% 0.02% DBT
651 ACCESS BANK PLC 00434G2B5 Jan 2023 635,000 -335,000 $557K -22.0% 0.02% DBT
652 TEVA PHARMACEUTICALS NE 88167AAQ4 Jan 2023 600,000 -200,000 $554K -19.5% 0.02% DBT
653 TENGIZCHEVROIL FIN CO IN 88034QAB3 Jan 2023 615,000 -460,000 $553K -35.8% 0.02% DBT
654 UEP PENONOME II SA 90363PAA4 Jan 2023 729,390 — $552K +1.0% 0.02% DBT
655 PETROBRAS GLOBAL FINANCE 71647NBG3 Jan 2023 610,000 -200,000 $544K -16.7% 0.02% DBT
656 STATE STREET CORP 857477BY8 — 515,000 New $541K — 0.02% DBT
657 LIMA METRO LINE 2 FIN LT 532522AB5 Jan 2023 607,747 -453,218 $539K -38.3% 0.02% DBT
658 FIRST QUANTUM MINERALS L 335934AT2 Jan 2023 555,000 -200,000 $539K -23.4% 0.02% DBT
659 REPUBLIC OF KENYA 491798AK0 Jan 2023 615,000 — $538K +24.3% 0.02% DBT
660 SAUDI INTERNATIONAL BOND 80413TBA6 Jan 2023 500,000 — $537K +5.8% 0.02% DBT
661 BANCO MERCANTIL DE NORTE 05971PAC2 Jan 2023 520,000 -250,000 $535K -20.2% 0.02% DBT
662 REPUBLIC OF CHILE 168863DV7 Jan 2023 600,000 — $532K +9.7% 0.02% DBT
663 REPUBLIC OF CHILE 168863DL9 Jan 2023 700,000 — $529K +14.5% 0.02% DBT
664 TRINIDAD & TOBAGO 896292AK5 Jan 2023 550,000 — $527K +5.3% 0.02% DBT
665 ICICI BANK LTD/DUBAI 45112EAG4 Jan 2023 545,000 -200,000 $525K -25.1% 0.02% DBT
666 Wells Fargo Mortgage Backed Se 95002KAA1 Jan 2023 596,991 -15,060 $521K +4.3% 0.02% ABS-MBS
667 New Residential Mortgage Loan 64829VAA4 Jan 2023 544,291 -18,288 $520K -1.1% 0.02% ABS-MBS
668 BANCO INDUSTRIAL SA 05991CAA1 Jan 2023 555,000 -180,000 $520K -20.9% 0.02% DBT
669 SHINHAN FINANCIAL GROUP 82460P2A2 Jan 2023 545,000 -310,000 $517K -34.5% 0.02% DBT
670 SK HYNIX INC 78392BAB3 Jan 2023 585,000 -760,000 $516K -55.5% 0.02% DBT
671 REPUBLIC OF COLOMBIA 195325CU7 Jan 2023 728,000 — $513K +15.6% 0.02% DBT
672 TENCENT HOLDINGS LTD 88032WBB1 Jan 2023 645,000 -210,000 $512K -5.2% 0.02% DBT
673 VOLCAN CIA MINERA SAA-CM 92863UAB2 Jan 2023 577,000 -190,000 $511K -20.8% 0.02% DBT
674 TENCENT HOLDINGS LTD 88032WBA3 Jan 2023 580,000 -200,000 $502K -13.1% 0.02% DBT
675 ECOPETROL SA 279158AQ2 — 720,000 New $498K — 0.02% DBT
676 BRASKEM NETHERLANDS 10554TAD7 Jan 2023 560,000 -440,000 $494K -39.3% 0.02% DBT
677 UKRAINE GOVERNMENT 903724AT9 Jan 2023 2,192,000 — $491K +31.9% 0.02% DBT
678 EMIRATES NBD BANK PJSC 000000000 Jan 2023 510,000 New $488K — 0.02% DBT
679 XP INC 98379XAA2 Jan 2023 540,000 -440,000 $486K -43.3% 0.02% DBT
680 AZUL INVESTMENTS LLP 05502FAC2 Jan 2023 800,000 -255,000 $484K -27.7% 0.02% DBT
681 UNITED MEXICAN STATES 91087BAT7 Jan 2023 500,000 — $481K +9.1% 0.02% DBT
682 GALAXY PIPELINE ASSETS 36321PAD2 Jan 2023 554,796 — $480K +5.9% 0.02% DBT
683 JP Morgan Mortgage Trust 46641YAP8 Jan 2023 546,605 — $477K +2.9% 0.02% ABS-MBS
684 AGILE GROUP HOLDINGS LTD 000000000 Jan 2023 835,000 New $476K — 0.02% DBT
685 REPUBLIC OF ANGOLA 000000000 Jan 2023 499,000 New $474K — 0.02% DBT
686 ABU DHABI CRUDE OIL 00401MAB2 Jan 2023 495,000 — $473K +11.0% 0.02% DBT
687 DAE FUNDING LLC 23371DAJ3 Jan 2023 500,000 — $472K +4.1% 0.02% DBT
688 COUNTRY GARDEN HLDGS 000000000 Jan 2023 615,000 New $472K — 0.02% DBT
689 OFFICE CHERIFIEN DES PHO 67091TAE5 Jan 2023 595,000 -200,000 $469K -4.1% 0.02% DBT
690 MHP LUX SA 59318YAB4 Jan 2023 960,000 — $469K +8.5% 0.02% DBT
691 REPUBLIC OF ECUADOR 000000000 Jan 2023 939,584 New $462K — 0.02% DBT
692 REPUBLIC OF SERBIA 000000000 Jan 2023 550,000 New $461K — 0.02% DBT
693 Towd Point Mortgage Trust 89176EAA8 Jan 2023 474,081 -40,996 $459K -7.4% 0.02% ABS-MBS
694 REPUBLIC OF SOUTH AFRICA 836205BB9 Jan 2023 595,000 — $455K +14.6% 0.02% DBT
695 REPUBLIC OF GUATEMALA 401494AV1 Jan 2023 450,000 — $440K +5.8% 0.02% DBT
696 MGM CHINA HOLDINGS LTD 55300RAE1 Jan 2023 455,000 — $433K +19.4% 0.02% DBT
697 Agate Bay Mortgage Loan Trust 00841WBK7 Jan 2023 451,715 -9,614 $425K -1.9% 0.01% ABS-MBS
698 COUNTRY GARDEN HLDGS 000000000 Jan 2023 613,000 New $425K — 0.01% DBT
699 REPUBLIC OF SENEGAL 81720TAD7 Jan 2023 563,000 — $423K +17.2% 0.01% DBT
700 PANAMA BONOS DEL 000000000 Jan 2023 500,000 New $422K — 0.01% DBT
701 WEST CHINA CEMENT LTD 000000000 Jan 2023 470,000 New $419K — 0.01% DBT
702 OFFICE CHERIFIEN DES PHO 67091TAB1 Jan 2023 430,000 -200,000 $419K -16.0% 0.01% DBT
703 FREEPORT INDONESIA PT 69377FAC0 — 450,000 New $417K — 0.01% DBT
704 REPUBLIC OF ANGOLA 035198AB6 Jan 2023 433,000 — $411K +12.3% 0.01% DBT
705 HAZINE MUSTESARL 421790AG1 Jan 2023 450,000 — $409K +2.4% 0.01% DBT
706 PUERTO RICO CMWLTH 74514L3Q8 Jan 2023 435,895 — $408K +3.0% 0.01% DBT
707 BANCO DEL ESTADO -CHILE 05965MAG8 Jan 2023 425,000 — $407K +2.6% 0.01% DBT
708 REPUBLIC OF INDONESIA 000000000 Jan 2023 400,000 New $407K — 0.01% DBT
709 OMAN GOV INTERNTL BOND 000000000 Jan 2023 363,000 New $406K — 0.01% DBT
710 REPUBLIC OF SRI LANKA 85227SAT3 Jan 2023 1,155,000 — $403K +51.5% 0.01% DBT
711 NATURA &CO LUX HLD SARL 63884WAA6 Jan 2023 455,000 -495,000 $402K -49.3% 0.01% DBT
712 DOMINICAN REPUBLIC 25714PEG9 Jan 2023 500,000 — $402K +16.1% 0.01% DBT
713 Fannie Mae 3140X4W69 Jan 2023 387,551 -11,036 $394K +2.1% 0.01% ABS-MBS
714 REPUBLIC OF SOUTH AFRICA 836205BA1 Jan 2023 430,000 — $393K +7.3% 0.01% DBT
715 REPUBLIC OF ALBANIA 000000000 Jan 2023 400,000 New $392K — 0.01% DBT
716 REPUBLIC OF SERBIA 000000000 Jan 2023 400,000 New $390K — 0.01% DBT
717 Freddie Mac 3128MJ2D1 Jan 2023 392,450 -13,005 $386K +1.8% 0.01% ABS-MBS
718 REPUBLIC OF NIGERIA 000000000 Jan 2023 500,000 New $382K — 0.01% DBT
719 CIFI HOLDINGS GROUP 000000000 Jan 2023 1,170,000 New $378K — 0.01% DBT
720 DOMINICAN REPUBLIC 25714PEP9 Jan 2023 400,000 — $378K +7.7% 0.01% DBT
721 KINGDOM OF JORDAN 418097AH4 Jan 2023 380,000 — $373K +6.7% 0.01% DBT
722 REPUBLIC OF ANGOLA 035198AF7 Jan 2023 400,000 — $371K +14.6% 0.01% DBT
723 HUTAMA KARYA PERSERO PT 69375MAA1 Jan 2023 400,000 — $369K +6.4% 0.01% DBT
724 REPUBLIC OF GABON 362420AD3 Jan 2023 435,000 — $367K +19.6% 0.01% DBT
725 UZBEKNEFTEGAZ JSC 91825MAB9 Jan 2023 420,000 — $354K +11.4% 0.01% DBT
726 KINGDOM OF MOROCCO 617726AK0 Jan 2023 400,000 — $354K +7.3% 0.01% DBT
727 CODELCO INC 21987BBA5 Jan 2023 450,000 — $349K +20.8% 0.01% DBT
728 PETROLEOS MEXICANOS 71654QDD1 Jan 2023 465,000 — $348K +14.5% 0.01% DBT
729 CODELCO INC 21987BAR9 Jan 2023 400,000 — $344K +16.6% 0.01% DBT
730 Sequoia Mortgage Trust 81744YAG1 Jan 2023 358,381 -7,799 $335K -0.8% 0.01% ABS-MBS
731 REPUBLIC OF KAZAKHSTAN 000000000 Jan 2023 366,000 New $334K — 0.01% DBT
732 REPUBLICA ORIENT URUGUAY 760942BA9 Jan 2023 329,000 — $333K +12.9% 0.01% DBT
733 SA GLOBAL SUKUK LTD 78397PAD3 Jan 2023 370,000 -555,000 $328K -56.8% 0.01% DBT
734 REPUBLIC OF SOUTH AFRICA 836205AT1 Jan 2023 331,000 — $325K +4.4% 0.01% DBT
735 Government National Mortgage A 36193FLJ4 Jan 2023 303,611 -23,279 $319K -5.3% 0.01% ABS-MBS
736 BAUSCH HEALTH COS INC 071734AR8 Jan 2023 486,000 — $306K +9.0% 0.01% DBT
737 NORTH MACEDONIA 000000000 Jan 2023 300,000 New $303K — 0.01% DBT
738 KINGDOM OF MOROCCO 000000000 Jan 2023 300,000 New $302K — 0.01% DBT
739 OFFICE CHERIFIEN DES PHO 67091TAD7 Jan 2023 350,000 — $297K +13.0% 0.01% DBT
740 REPUBLIC OF GHANA 37443GAA9 Jan 2023 753,000 — $296K +24.0% 0.01% DBT
741 UZBEKNEFTEGAZ JSC 000000000 Jan 2023 350,000 New $295K — 0.01% DBT
742 REPUBLIC OF TURKEY 900123CV0 Jan 2023 300,000 — $295K +0.3% 0.01% DBT
743 PERUSAHAAN PENERBIT SBSN 71567RAV8 — 294,000 New $295K — 0.01% DBT
744 Venture CDO Ltd 923260AC7 Jan 2023 300,000 — $291K +2.1% 0.01% ABS-CBDO
745 Fannie Mae 3140X72U2 Jan 2023 282,269 -10,269 $290K -0.9% 0.01% ABS-MBS
746 REPUBLIC OF COLOMBIA 195325DQ5 Jan 2023 400,000 — $283K +15.9% 0.01% DBT
747 JPMDB Commercial Mortgage Secu 46648KAU0 Jan 2023 290,000 — $273K +4.7% 0.01% ABS-MBS
748 KAZMUNAYGAS NATIONAL CO 48667QAN5 — 280,000 New $261K — 0.01% DBT
749 COSTA RICA GOVERNMENT 221597BT3 Jan 2023 300,000 — $254K +15.7% 0.01% DBT
750 STATE AGE ROADS 857329AA4 Jan 2023 1,340,000 — $250K +23.9% 0.01% DBT
751 LIBERTY BROADBAND CORP 530307AA5 Jan 2023 245,000 — $241K +1.3% 0.01% DBT
752 ROMANIA 000000000 Jan 2023 359,000 New $240K — 0.01% DBT
753 REPUBLIC OF ECUADOR 000000000 Jan 2023 358,533 New $240K — 0.01% DBT
754 JP Morgan Mortgage Trust 46591TAC8 Jan 2023 243,934 -3,140 $223K +4.8% 0.01% ABS-MBS
755 JP Morgan Mortgage Trust 46648HAC7 Jan 2023 244,888 -3,431 $221K +4.5% 0.01% ABS-MBS
756 REPUBLIC OF ARGENTINA 040114HT0 Jan 2023 703,250 — $218K +55.1% 0.01% DBT
757 HUNGARY 445545AT3 — 200,000 New $212K — 0.01% DBT
758 Fannie Mae - CAS 20754FAK8 Jan 2023 207,301 -30,636 $208K -12.4% 0.01% ABS-MBS
759 REPUBLIC OF EL SALVADOR 283875BZ4 Jan 2023 437,000 — $206K +34.0% 0.01% DBT
760 Sequoia Mortgage Trust 81746DCB4 Jan 2023 216,237 -3,803 $194K +4.2% 0.01% ABS-MBS
761 FHLMC Structured Pass Through 31394JY35 Jan 2023 186,964 -5,427 $192K -0.8% 0.01% ABS-MBS
762 JP Morgan Mortgage Trust 46641YAQ6 Jan 2023 216,947 — $189K +2.9% 0.01% ABS-MBS
763 Fannie Mae 3138WBQU2 Jan 2023 180,809 -3,761 $183K +2.6% 0.01% ABS-MBS
764 Saranac CLO LTD 80317EAA7 Jan 2023 181,244 -19,645 $180K -9.2% 0.01% ABS-CBDO
765 Fannie Mae - CAS 20753QAE9 Jan 2023 177,835 -50,654 $178K -21.7% 0.01% ABS-MBS
766 HONDURAS GOVERNMENT 000000000 Jan 2023 200,000 New $177K — 0.01% DBT
767 CSC HOLDINGS LLC 126307AQ0 Jan 2023 200,000 — $176K -6.2% 0.01% DBT
768 IVORY COAST 000000000 Jan 2023 200,000 New $171K — 0.01% DBT
769 JP Morgan Chase Commercial Mor 46590MAV2 Jan 2023 180,000 — $164K +3.8% 0.01% ABS-MBS
770 CHINA EVERGRANDE GROUP 000000000 Jan 2023 1,510,000 New $163K — 0.01% DBT
771 Sequoia Mortgage Trust 81733YEE5 Jan 2023 176,326 -3,985 $161K -0.2% 0.01% ABS-MBS
772 REPUBLIC OF SOUTH AFRICA 836205AX2 Jan 2023 200,000 — $153K +14.5% 0.01% DBT
773 REPUBLIC OF SENEGAL 000000000 Jan 2023 200,000 New $153K — 0.01% DBT
774 SAUDI ARABIAN OIL CO 80414L2M6 Jan 2023 210,000 -200,000 $148K -41.1% 0.01% DBT
775 LEBANESE REPUBLIC 000000000 Jan 2023 2,062,000 New $133K — 0.00% DBT
776 J.P. MORGAN SECURITIES LLC 000000000 Jan 2023 1 New $130K — 0.00% DCR
777 COMM Mortgage Trust 12592TAA3 Jan 2023 130,000 — $122K +1.7% 0.00% ABS-MBS
778 Towd Point Mortgage Trust 89173FAA8 Jan 2023 122,463 -26,741 $121K -17.6% 0.00% ABS-MBS
779 FannieMae Whole Loan 31394AB47 Jan 2023 112,412 -5,517 $117K -3.0% 0.00% ABS-MBS
780 NY & PRESBYTERIAN HOSPIT 649322AD6 Jan 2023 130,000 — $115K +15.1% 0.00% DBT
781 Fannie Mae 3140FXFQ0 Jan 2023 125,540 -2,504 $114K +4.6% 0.00% ABS-MBS
782 GS Mortgage Securities Trust 36255NAY1 Jan 2023 125,000 — $114K +6.8% 0.00% ABS-MBS
783 Citicorp Mortgage Securities, 17310BAJ3 Jan 2023 130,013 -708 $111K -0.6% 0.00% ABS-MBS
784 COMM Mortgage Trust 12593ABA2 Jan 2023 115,000 — $111K +2.4% 0.00% ABS-MBS
785 REPUBLIC OF SRI LANKA 85227SBB1 Jan 2023 310,000 — $108K +51.0% 0.00% DBT
786 ISLAMIC REP OF PAKISTAN 695847AT0 Jan 2023 250,000 — $106K +33.1% 0.00% DBT
787 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH3 Jan 2023 -297 New $106K — 0.00% DIR
788 Freddie Mac - STACR 35565CAH9 Jan 2023 102,571 -53,496 $103K -34.0% 0.00% ABS-MBS
789 ROMANIA 000000000 Jan 2023 155,000 New $101K — 0.00% DBT
790 CIFI HOLDINGS GROUP 000000000 Jan 2023 300,000 New $94K — 0.00% DBT
791 Freddie Mac 31335AZ68 Jan 2023 95,079 -2,447 $88K +4.1% 0.00% ABS-MBS
792 FREMF Mortgage Trust 35708WAS9 Jan 2023 80,000 — $75K +4.3% 0.00% ABS-MBS
793 Towd Point Mortgage Trust 89173HAA4 Jan 2023 64,922 -18,233 $64K -21.7% 0.00% ABS-MBS
794 Fannie Mae 3136A13P8 Jan 2023 58,786 -573 $56K +2.2% 0.00% ABS-MBS
795 Fannie Mae 3136AN2Y2 Jan 2023 54,453 -7,373 $54K -11.3% 0.00% ABS-MBS
796 METLIFE INC 59156RAP3 Jan 2023 45,000 — $46K +10.3% 0.00% DBT
797 FUTURE RETAIL LTD 36118EAA0 Jan 2023 1,295,000 — $44K +8.6% 0.00% DBT
798 REPUBLIC OF ECUADOR 000000000 Jan 2023 101,490 New $44K — 0.00% DBT
799 FannieMae Grantor Trust 31392GVP7 Jan 2023 41,025 -1,329 $43K -1.4% 0.00% ABS-MBS
800 REPUBLIC OF ARGENTINA 040114HX1 Jan 2023 100,503 — $34K +65.4% 0.00% DBT
801 Banc of America Commercial Mor 06427DAW3 Jan 2023 30,000 — $27K +2.9% 0.00% ABS-MBS
802 Fannie Mae 31410LFB3 Jan 2023 24,553 -1,204 $25K +0.1% 0.00% ABS-MBS
803 PRESTIGE BRANDS INC 74112CAW3 Jan 2023 23,889 — $24K -0.0% 0.00% LON
804 Fannie Mae 3140HHXN0 Jan 2023 23,186 -145 $23K +4.6% 0.00% ABS-MBS
805 Fannie Mae 31416YJD1 Jan 2023 20,936 -982 $20K -2.4% 0.00% ABS-MBS
806 Fannie Mae 3136ADA74 Jan 2023 23,084 +172 $19K +12.6% 0.00% ABS-MBS
807 Freddie Mac 31292LHA6 Jan 2023 18,941 -706 $19K +1.2% 0.00% ABS-MBS
808 Fannie Mae 3138EREA4 Jan 2023 17,678 -563 $18K +1.8% 0.00% ABS-MBS
809 Fannie Mae 31416YGC6 Jan 2023 16,378 -379 $17K +2.6% 0.00% ABS-MBS
810 FHLMC Structured Pass Through 31393LFK4 Jan 2023 12,341 -242 $13K +1.1% 0.00% ABS-MBS
811 FannieMae Grantor Trust 31393XFT9 Jan 2023 10,770 -711 $11K -4.8% 0.00% ABS-MBS
812 FannieMae Whole Loan 31392DH70 Jan 2023 9,827 -278 $10K -2.5% 0.00% ABS-MBS
813 FannieMae Whole Loan 31392GWB7 Jan 2023 6,049 -208 $6K -1.6% 0.00% ABS-MBS
814 FannieMae Grantor Trust 31359VYH0 Jan 2023 3,399 -273 $3K -7.5% 0.00% ABS-MBS
815 EUREX CLEARING AKTIENGESELLSCHAFT OEH3 Jan 2023 -1 New $3K — 0.00% DIR
816 JPMorgan Chase Bank, National Association N/A Jan 2023 1 New $2K — 0.00% DFE
817 Government National Mortgage A 36179SSW8 Jan 2023 1,337 -84 $1K -3.8% 0.00% ABS-MBS
818 Contimortgage Home Equity Loan 21075WDQ5 Jan 2023 1,470 -77 $1K +3.6% 0.00% ABS-MBS
819 Wells Fargo Mortgage Backed Se 94985EAA9 Jan 2023 1,082 — $1K +0.2% 0.00% ABS-MBS
820 TK ELEVATOR MIDCO GMBH 000000000 Jan 2023 21 New $21 — 0.00% LON
821 F-TECH INC 000000000 Jan 2023 7,875,000 New $0 — 0.00% EC
822 THE TORONTO-DOMINION BANK N/A Jan 2023 1 New $-24587 — -0.00% DFE
823 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH3 Jan 2023 -6 New $-27296 — -0.00% DIR
824 J.P. MORGAN SECURITIES LLC 000000000 Jan 2023 1 New $-32463 — -0.00% DCR
825 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH3 Jan 2023 -328 New $-905375 — -0.03% DIR
✕ Fannie Mae or Freddie Mac 01F0526B3 — 40,664,000 Exited $40.1M — — —
✕ US TREASURY FRN 91282CFD8 — 19,745,000 Exited $19.7M — — —
✕ US TREASURY N/B 91282CFM8 — 14,970,000 Exited $14.9M — — —
✕ Fannie Mae or Freddie Mac 01F0606B6 — 13,945,000 Exited $14.0M — — —
✕ WELLS FARGO & COMPANY 95000U3A9 — 12,485,000 Exited $11.8M — — —
✕ MGM RESORTS INTL 552953CH2 — 12,633,000 Exited $11.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GYG3 — 12,653,000 Exited $10.6M — — —
✕ BANK OF AMERICA CORP 06051GKW8 — 9,545,000 Exited $9.1M — — —
✕ SABINE PASS LIQUEFACTION 785592AJ5 — 9,021,000 Exited $9.0M — — —
✕ WESTLAKE CORP 960413AZ5 — 15,085,000 Exited $8.9M — — —
✕ GENERAL MOTORS FINL CO 37045XBG0 — 8,099,000 Exited $7.9M — — —
✕ GILEAD SCIENCES INC 375558BK8 — 10,000,000 Exited $7.8M — — —
✕ ABBVIE INC 00287YCA5 — 9,497,000 Exited $7.7M — — —
✕ TRUIST FINANCIAL CORP 89788MAE2 — 9,490,000 Exited $7.7M — — —
✕ HCA INC 404119CD9 — 8,625,000 Exited $7.6M — — —
✕ CREDIT AGRICOLE SA 225313AN5 — 12,388,000 Exited $7.1M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AT7 — 8,407,000 Exited $6.9M — — —
✕ DAIMLER TRUCKS FINAN NA 233853AG5 — 8,380,000 Exited $6.8M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAY1 — 9,270,000 Exited $6.7M — — —
✕ Fannie Mae 31418DXK3 — 8,387,407 Exited $6.6M — — —
✕ SABINE PASS LIQUEFACTION 785592AM8 — 6,050,000 Exited $6.0M — — —
✕ MPLX LP 55336VAK6 — 6,130,000 Exited $5.7M — — —
✕ AIR LEASE CORP 00914AAJ1 — 5,665,000 Exited $5.0M — — —
✕ JPMORGAN CHASE & CO 46647PBU9 — 6,760,000 Exited $4.9M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 5,395,000 Exited $4.9M — — —
✕ JPMORGAN CHASE & CO 46647PDH6 — 5,270,000 Exited $4.8M — — —
✕ AUTONATION INC 05329RAA1 — 5,595,000 Exited $4.4M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAB1 — 4,851,000 Exited $4.2M — — —
✕ EATON CORP 278062AH7 — 4,625,000 Exited $4.1M — — —
✕ GENERAL MOTORS CO 37045VAK6 — 4,338,000 Exited $4.1M — — —
✕ TENET HEALTHCARE CORP 88033GDL1 — 4,760,000 Exited $4.0M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VAG8 — 4,400,000 Exited $3.9M — — —
✕ JEFFERIES GROUP LLC 472319AE2 — 3,845,000 Exited $3.9M — — —
✕ ENEL FINANCE INTL NV 29278GAQ1 — 6,725,000 Exited $3.7M — — —
✕ LYB INT FINANCE III 50249AAH6 — 5,345,000 Exited $3.6M — — —
✕ JPMORGAN CHASE & CO 46647PAJ5 — 4,465,000 Exited $3.5M — — —
✕ JPMORGAN CHASE & CO 48128BAG6 — 3,570,000 Exited $3.2M — — —
✕ MORGAN STANLEY 6174468X0 — 4,365,000 Exited $3.2M — — —
✕ BP CAP MARKETS AMERICA 10373QBT6 — 3,875,000 Exited $3.1M — — —
✕ KLA CORP 482480AM2 — 3,605,000 Exited $3.1M — — —
✕ ARTHUR J GALLAGHER & CO 363576AB5 — 4,819,000 Exited $3.1M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAU2 — 4,750,000 Exited $3.1M — — —
✕ INTL FLAVOR & FRAGRANCES 459506AR2 — 4,600,000 Exited $3.1M — — —
✕ JACKSON FINANCIAL INC 46817MAN7 — 5,045,000 Exited $3.1M — — —
✕ TENET HEALTHCARE CORP 88033GDJ6 — 3,395,000 Exited $2.9M — — —
✕ CONOCOPHILLIPS COMPANY 20826FAV8 — 3,830,000 Exited $2.9M — — —
✕ GENERAL MOTORS CO 37045VAY6 — 3,070,000 Exited $2.8M — — —
✕ BARCLAYS PLC 06738ECC7 — 2,850,000 Exited $2.8M — — —
✕ PILGRIM'S PRIDE CORP 72147KAE8 — 2,808,000 Exited $2.7M — — —
✕ BURLINGTN NORTH SANTA FE 12189LBJ9 — 3,160,000 Exited $2.7M — — —
✕ STATE STREET CORP 857477BS1 — 3,055,000 Exited $2.7M — — —
✕ Fannie Mae 3140QKRY6 — 3,210,498 Exited $2.5M — — —
✕ ALLY FINANCIAL INC 02005NBM1 — 3,225,000 Exited $2.3M — — —
✕ PNC FINANCIAL SERVICES 693475BF1 — 2,455,000 Exited $2.3M — — —
✕ OTIS WORLDWIDE CORP 68902VAL1 — 3,332,000 Exited $2.3M — — —
✕ CENTENE CORP 15135BAV3 — 2,725,000 Exited $2.3M — — —
✕ JPMORGAN CHASE & CO 46647PBX3 — 3,085,000 Exited $2.3M — — —
✕ APPLIED SYSTEMS INC 03827FAX9 — 2,245,693 Exited $2.2M — — —
✕ PAYPAL HOLDINGS INC 70450YAL7 — 2,385,000 Exited $2.2M — — —
✕ WELLS FARGO & COMPANY 95000U2Z5 — 2,740,000 Exited $2.2M — — —
✕ HEARTLAND DENTAL LLC 42236WAH0 — 2,267,673 Exited $2.1M — — —
✕ BANK OF AMERICA CORP 06051GKJ7 — 2,295,000 Exited $2.0M — — —
✕ FIRSTENERGY TRANSMISSION 33767BAC3 — 2,615,000 Exited $2.0M — — —
✕ T-MOBILE USA INC 87264ABZ7 — 2,235,000 Exited $2.0M — — —
✕ BROWN & BROWN INC 115236AC5 — 2,647,000 Exited $2.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAR6 — 2,165,000 Exited $1.9M — — —
✕ UBS GROUP AG 902613AS7 — 2,085,000 Exited $1.9M — — —
✕ GENERAL MOTORS FINL CO 37045XDB9 — 2,260,000 Exited $1.9M — — —
✕ APTIV PLC / APTIV CORP 00217GAB9 — 2,407,000 Exited $1.9M — — —
✕ FELLS POINT FUNDING TR 314382AA0 — 2,150,000 Exited $1.9M — — —
✕ GENERAL MOTORS CO 37045VAV2 — 1,905,000 Exited $1.9M — — —
✕ BAUSCH HEALTH COS INC 071734AQ0 — 2,430,000 Exited $1.9M — — —
✕ CVS HEALTH CORP 126650DJ6 — 2,100,000 Exited $1.9M — — —
✕ JACKSON FINANCIAL INC 46817MAL1 — 2,497,000 Exited $1.8M — — —
✕ BANK OF NY MELLON CORP 06406RBM8 — 1,820,000 Exited $1.8M — — —
✕ TRANSDIGM INC 89364MBR4 — 1,856,543 Exited $1.8M — — —
✕ FIFTH THIRD BANCORP 316773DF4 — 2,085,000 Exited $1.8M — — —
✕ ESSENTIAL UTILITIES INC 29670GAD4 — 2,130,000 Exited $1.7M — — —
✕ AIR LEASE CORP 00914AAH5 — 1,850,000 Exited $1.7M — — —
✕ ADVANTAGE SALES & MARKETING 00769EAZ3 — 1,921,306 Exited $1.7M — — —
✕ MPLX LP 55336VBR0 — 1,905,000 Exited $1.7M — — —
✕ REGENERON PHARMACEUTICAL 75886FAE7 — 2,200,000 Exited $1.7M — — —
✕ COMM Mortgage Trust 12625CAC7 — 1,650,000 Exited $1.6M — — —
✕ US BANCORP 91159HJC5 — 1,860,000 Exited $1.6M — — —
✕ NXP BV/NXP FDG/NXP USA 62954HAL2 — 2,495,000 Exited $1.6M — — —
✕ REPUBLIC OF COLOMBIA 195325DZ5 — 2,333,000 Exited $1.6M — — —
✕ US BANCORP 91159HJD3 — 1,940,000 Exited $1.5M — — —
✕ OTIS WORLDWIDE CORP 68902VAM9 — 2,293,000 Exited $1.5M — — —
✕ STATE OF QATAR 74727PBA8 — 1,555,000 Exited $1.5M — — —
✕ ASHTEAD CAPITAL INC 045054AN3 — 1,775,000 Exited $1.5M — — —
✕ OVERSEA-CHINESE BANKING 69033CAC3 — 1,480,000 Exited $1.5M — — —
✕ BARCLAYS PLC 06738EBY0 — 1,550,000 Exited $1.4M — — —
✕ CSL FINANCE PLC 12661PAE9 — 1,690,000 Exited $1.4M — — —
✕ 1375209 BC LTD 68251PAA5 — 1,367,000 Exited $1.3M — — —
✕ BANK OF AMERICA CORP 06051GKK4 — 1,680,000 Exited $1.3M — — —
✕ SASOL FINANCING USA LLC 80386WAC9 — 1,480,000 Exited $1.3M — — —
✕ CREDIT SUISSE GROUP AG 225401AS7 — 2,170,000 Exited $1.3M — — —
✕ ESSENTIAL UTILITIES INC 29670GAE2 — 2,060,000 Exited $1.3M — — —
✕ EIG PEARL HOLDINGS SARL 28249NAA9 — 1,655,000 Exited $1.3M — — —
✕ T-MOBILE USA INC 87264ACB9 — 1,525,000 Exited $1.2M — — —
✕ NXP BV/NXP FUNDING LLC 62947QBC1 — 1,230,000 Exited $1.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122DW5 — 1,580,000 Exited $1.2M — — —
✕ Fannie Mae - CAS 30711XLT9 — 1,137,395 Exited $1.1M — — —
✕ PERUSAHAAN LISTRIK NEGAR 71568PAJ8 — 1,355,000 Exited $1.1M — — —
✕ VEON HOLDINGS BV 91823N2A0 — 2,210,000 Exited $1.1M — — —
✕ PUERTO RICO CMWLTH 74514L3K1 — 1,310,042 Exited $1.1M — — —
✕ SK HYNIX INC 78392BAC1 — 1,530,000 Exited $1.1M — — —
✕ REPUBLIC OF PHILIPPINES 718286CQ8 — 1,190,000 Exited $1.1M — — —
✕ PILOT TRAVEL CENTERS LLC 72165NBH1 — 1,121,287 Exited $1.1M — — —
✕ T-MOBILE USA INC 87264ACS2 — 1,330,000 Exited $1.1M — — —
✕ US TREASURY N/B 91282CFK2 — 1,055,000 Exited $1.0M — — —
✕ ECOPETROL SA 279158AP4 — 1,485,000 Exited $1.0M — — —
✕ GENERAL MOTORS CO 37045VAZ3 — 1,125,000 Exited $1.0M — — —
✕ BANK OF CHINA 061202AA5 — 1,000,000 Exited $1.0M — — —
✕ CSL FINANCE PLC 12661PAB5 — 1,045,000 Exited $1.0M — — —
✕ Fannie Mae 31418CR89 — 1,059,577 Exited $0.9M — — —
✕ B2W DIGITAL LUX SARL 05609AAA9 — 1,290,000 Exited $0.9M — — —
✕ NONGHYUP BANK 65540JAF5 — 940,000 Exited $0.9M — — —
✕ PUERTO RICO CMWLTH 74514L3R6 — 1,685,898 Exited $0.9M — — —
✕ WHITE CAP BUYER LLC 96350TAC4 — 898,212 Exited $0.9M — — —
✕ SS&C TECHNOLOGIES INC 78466DBD5 — 867,043 Exited $0.9M — — —
✕ MERCADOLIBRE INC 58733RAF9 — 1,160,000 Exited $0.8M — — —
✕ MARB BONDCO PLC 566007AC4 — 1,130,000 Exited $0.8M — — —
✕ ECOPETROL SA 279158AL3 — 890,000 Exited $0.8M — — —
✕ BANCO DE BOGOTA SA 059514AC3 — 875,000 Exited $0.8M — — —
✕ SILKNET JSC 47972FAA9 — 845,000 Exited $0.8M — — —
✕ TELEFONICA MOVILES CHILE 87938XAB7 — 985,000 Exited $0.7M — — —
✕ GC TREASURY CENTRE CO 36830BAF2 — 1,040,000 Exited $0.7M — — —
✕ KLABIN AUSTRIA GMBH 49836AAC8 — 965,000 Exited $0.7M — — —
✕ GLOBAL MEDICAL RESPONSE 00169QAF6 — 905,267 Exited $0.7M — — —
✕ FALABELLA SA 30607FAA8 — 970,000 Exited $0.7M — — —
✕ PETROLEOS MEXICANOS 71654QDF6 — 1,149,000 Exited $0.7M — — —
✕ SS&C TECHNOLOGIES INC 78466DBE3 — 703,861 Exited $0.7M — — —
✕ PELICAN PRODUCTS INC 70468BAC7 — 749,338 Exited $0.7M — — —
✕ AZURE POWER ENERGY LTD 05502VAA1 — 860,712 Exited $0.6M — — —
✕ BANK LEUMI LE-ISRAEL 06326BAA7 — 720,000 Exited $0.6M — — —
✕ PHOSAGRO(PHOS BOND FUND) 71922LAB5 — 1,005,000 Exited $0.6M — — —
✕ PT PERTAMINA (PERSERO) 69370PAD3 — 660,000 Exited $0.6M — — —
✕ REPUBLIC OF CHILE 168863DS4 — 791,000 Exited $0.5M — — —
✕ GOL FINANCE SA 36254VAC2 — 875,000 Exited $0.5M — — —
✕ REPUBLIC OF INDONESIA 455780CC8 — 500,000 Exited $0.5M — — —
✕ REPUBLIC OF PARAGUAY 699149AJ9 — 500,000 Exited $0.5M — — —
✕ BANCO NACIONAL DE PANAMA 059626AC5 — 505,000 Exited $0.4M — — —
✕ KERNEL HOLDING SA 49229QAB0 — 1,050,000 Exited $0.4M — — —
✕ RUSSELL INVESTMENTS US 78249LAD2 — 92 Exited $0.0M — — —