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Diversified Income Fund

Principal Funds, Inc

Assets: $2.8B Net: $2.7B Series: S000024296 EDGAR ↗
+1304
New
-170
Exited
3482
Positions
Period:
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Principal Government Money Market Fund - Class R-6 74257B639 95,846,420 -18,502,532 $95.8M -16.2% 3.57% STIV
2 Specialty Steel N/A Jul 2024 38,772,000 +38,072,000 $38.8M +88521.7% 1.44% DBT
3 N/A N/A Jul 2024 30,072,525 New $30.1M 1.12% RA
4 Cliffwater Enhanced Lending Fund 18685P108 2,672,811 $29.3M +0.6% 1.09% EC
5 Variant Alternative Income Fund 92220Q103 1,032,702 $28.3M -3.9% 1.05% EC
6 Real Alloy Holding Inc N/A Jul 2024 362 New $28.3M 1.05% EC
7 Material Sciences Corp N/A Jul 2024 22,211,211 New $22.2M 0.83% DBT
8 United States Treasury Floating Rate Note 91282CJU6 20,000,000 $20.0M -0.1% 0.75% DBT
9 Engineered Machinery Holdings Inc N/A Jul 2024 19,333,267 New $19.2M 0.72% LON
10 SportsNet New York 000SNY002 Jul 2024 20,090,000 $19.1M -1.0% 0.71% DBT
11 Fannie Mae or Freddie Mac 01F060683 17,060,000 New $17.3M 0.64% ABS-MBS
12 Specialty Steel Holdings, Inc. N/A Jul 2024 87 New $17.0M 0.63% EC
13 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 166,225 -265,150 $13.6M -59.8% 0.51% EC
14 iShares Broad USD High Yield Corporate Bond ETF 46435U853 366,025 -57,600 $13.5M -11.3% 0.50% EC
15 Baffinland Iron Mines Corp / Baffinland Iron Mines LP 056623AA9 Jul 2024 13,822,000 $12.4M -2.2% 0.46% DBT
16 Surgery Center Holdings Inc 86881WAF9 11,460,000 +6,770,000 $11.8M +152.7% 0.44% DBT
17 HUB International Ltd 44332PAJ0 10,450,000 $10.7M +3.7% 0.40% DBT
18 Century Aluminum Co 156431AN8 Jul 2024 9,530,000 $9.7M +2.4% 0.36% DBT
19 Ginnie Mae 21H060689 9,375,000 New $9.5M 0.35% ABS-MBS
20 Tenet Healthcare Corp 88033GDK3 9,350,000 +30,000 $9.4M +1.9% 0.35% DBT
21 Madison IAQ LLC 55760LAB3 Jul 2024 9,068,000 +1,000,000 $8.5M +13.4% 0.32% DBT
22 Advancion Holdings LLC N/A Jul 2024 8,680,000 New $8.3M 0.31% LON
23 Ginnie Mae II pool 21H052686 8,150,000 New $8.2M 0.30% ABS-MBS
24 Fannie Mae or Freddie Mac 01F052680 8,025,000 New $8.0M 0.30% ABS-MBS
25 Republic of South Africa Government Bond N/A Jul 2024 158,400,000 New $7.6M 0.28% DBT
26 MH Sub I LLC N/A Jul 2024 7,550,000 New $7.5M 0.28% LON
27 United States Treasury Bill 912797LV7 7,550,000 New $7.5M 0.28% DBT
28 Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 82873MAA1 Apr 2022 8,090,000 +3,330,000 $7.3M +77.3% 0.27% DBT
29 JPMorgan Chase & Co 48128BAN1 Jul 2024 7,500,000 $7.1M +1.5% 0.26% DBT
30 American Express Co 025816CH0 Jul 2024 7,500,000 $7.0M +2.3% 0.26% DBT
31 Dornoch Debt Merger Sub Inc 25830JAA9 Jul 2024 7,976,000 +950,000 $7.0M +20.4% 0.26% DBT
32 Asurion LLC N/A Jul 2024 7,350,000 New $6.8M 0.25% LON
33 United States Treasury Bill 912797KK2 6,625,000 New $6.6M 0.24% DBT
34 Nexus Buyer LLC N/A Jul 2024 6,600,000 New $6.6M 0.24% LON
35 Sotera Health Holdings LLC 83600WAE9 6,430,000 New $6.6M 0.24% DBT
36 Fannie Mae or Freddie Mac 01F062689 6,350,000 New $6.5M 0.24% ABS-MBS
37 US Bancorp 902973BC9 Jul 2024 7,000,000 $6.3M +5.1% 0.24% DBT
38 Real Hero Merger Sub 2 Inc 75602BAA7 Jul 2024 7,135,000 $6.1M +0.3% 0.23% DBT
39 US Foods Inc 90290MAH4 5,772,000 -1,160,000 $6.0M -14.7% 0.22% DBT
40 Ginnie Mae II Pool 21H050680 6,050,000 New $6.0M 0.22% ABS-MBS
41 Cinemark USA Inc 172441BF3 Jul 2024 6,175,000 $6.0M +4.1% 0.22% DBT
42 Dominion Energy Inc 25746UDD8 Jul 2024 6,000,000 $6.0M +1.8% 0.22% DBT
43 Zurich Finance Ireland Designated Activity Co N/A Jul 2024 7,000,000 New $5.9M 0.22% DBT
44 Asurion LLC N/A Jul 2024 6,460,000 New $5.9M 0.22% LON
45 Trivium Packaging Finance BV 89686QAA4 Jul 2024 5,825,000 $5.7M -0.3% 0.21% DBT
46 SCIH Salt Holdings Inc 78433BAB4 6,000,000 +1,470,000 $5.7M +35.3% 0.21% DBT
47 Station Casinos LLC 857691AH2 Jul 2024 6,150,000 $5.6M +4.0% 0.21% DBT
48 Sotheby's 835898AH0 Jul 2024 6,650,000 $5.5M -10.7% 0.21% DBT
49 Bread Financial Holdings Inc 018581AP3 5,150,000 $5.5M +3.1% 0.21% DBT
50 ATD New Holdings Inc 04683P100 Jul 2024 385,347 $5.5M -43.4% 0.20% EC
51 TransDigm Inc 893647BL0 Jul 2024 5,550,000 $5.5M +1.6% 0.20% DBT
52 GTCR AP Finance Inc 40060QAA3 5,430,000 $5.4M +0.3% 0.20% DBT
53 1011778 BC ULC / New Red Finance Inc 68245XAM1 Jul 2024 6,100,000 $5.4M +3.4% 0.20% DBT
54 Brazil Notas do Tesouro Nacional Serie F N/A Jul 2024 31,700,000 New $5.4M 0.20% DBT
55 Bank of New York Mellon Corp/The 064058AJ9 Jul 2024 5,588,000 $5.3M +2.4% 0.20% DBT
56 Wand NewCo 3 Inc 933940AA6 5,085,000 +200,000 $5.3M +6.9% 0.20% DBT
57 Caesars Entertainment Inc 12769GAB6 5,125,000 $5.3M +2.4% 0.20% DBT
58 Burford Capital Global Finance LLC 12116LAE9 4,925,000 $5.2M +2.3% 0.20% DBT
59 SPX FLOW Inc 758071AA2 4,960,000 $5.2M +1.8% 0.19% DBT
60 AssuredPartners Inc 04624VAC3 5,040,000 +1,210,000 $5.1M +38.0% 0.19% DBT
61 Credit Agricole SA 225313AJ4 Jul 2024 5,000,000 $5.1M +0.7% 0.19% DBT
62 Oscar AcquisitionCo LLC / Oscar Finance Inc 687785AB1 Jul 2024 5,430,000 $5.1M -2.7% 0.19% DBT
63 Freddie Mac Pool 3133ARQL2 6,246,183 -121,235 $5.0M +4.5% 0.19% ABS-MBS
64 BNP Paribas SA 05565AAN3 Jul 2024 5,000,000 $5.0M +0.5% 0.19% DBT
65 United States Treasury Bill 912797LJ4 5,056,000 New $5.0M 0.19% DBT
66 AmWINS Group Inc 031921AB5 Jul 2024 5,275,000 $5.0M +3.7% 0.19% DBT
67 Clear Channel Outdoor Holdings Inc 18453HAF3 4,870,000 +3,410,000 $5.0M +246.2% 0.18% DBT
68 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 Jul 2024 5,800,000 -1,150,000 $4.9M -14.0% 0.18% DBT
69 Truist Financial Corp 89832QAD1 Jul 2024 5,000,000 $4.9M +1.8% 0.18% DBT
70 LABL Inc N/A Jul 2024 4,947,442 New $4.8M 0.18% LON
71 Ardonagh Group Finance Ltd 039956AA5 4,725,000 +1,150,000 $4.8M +37.3% 0.18% DBT
72 Benchmark 2019-B9 Mortgage Trust 08160JAE7 5,060,000 $4.8M +3.6% 0.18% ABS-MBS
73 TransDigm Inc 893647BV8 4,600,000 +1,440,000 $4.7M +49.1% 0.18% DBT
74 Skopima Consilio Parent LLC N/A Jul 2024 4,760,000 New $4.7M 0.17% LON
75 Fannie Mae Pool 3140XK3J7 5,811,915 -71,584 $4.7M +4.9% 0.17% ABS-MBS
76 Charles Schwab Corp/The 808513BK0 Jul 2024 5,000,000 $4.7M +1.4% 0.17% DBT
77 Acrisure LLC / Acrisure Finance Inc 00489LAK9 4,550,000 -300,000 $4.6M -3.8% 0.17% DBT
78 Playtika Holding Corp 72815LAA5 Jul 2024 5,200,000 $4.6M +3.2% 0.17% DBT
79 CMS Energy Corp 125896845 Jul 2024 189,839 $4.6M -0.7% 0.17% EP
80 Victra Holdings LLC / Victra Finance Corp 50220MAA8 Jul 2024 4,550,000 $4.6M +2.4% 0.17% DBT
81 Utex Industries N/A Jul 2024 120,675 New $4.5M 0.17% EC
82 Arctic Canadian Diamond Co Ltd N/A Jul 2024 4,510,443 New $4.5M 0.17% LON
83 Viasat Inc 92552VAK6 Jul 2024 4,550,000 $4.5M +3.0% 0.17% DBT
84 Upbound Group Inc 76009NAL4 Jul 2024 4,575,000 $4.5M +1.9% 0.17% DBT
85 PNC Financial Services Group Inc/The 693475BC8 Jul 2024 5,000,000 $4.5M +3.7% 0.17% DBT
86 Freddie Mac Pool 3132DVMA0 5,010,085 -121,989 $4.4M +2.9% 0.17% ABS-MBS
87 Fannie Mae Pool 3140XHMJ3 4,849,909 -62,542 $4.4M +4.3% 0.16% ABS-MBS
88 Venture Global LNG Inc 92332YAB7 4,200,000 $4.4M +2.4% 0.16% DBT
89 Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US G27753AA3 4,421,031 +19,439 $4.4M +2.8% 0.16% DBT
90 Oxford Finance LLC / Oxford Finance Co-Issuer II Inc 69145LAC8 Jul 2024 4,450,000 +350,000 $4.3M +12.9% 0.16% DBT
91 PROG Holdings Inc 74319RAA9 Jul 2024 4,500,000 $4.3M +4.4% 0.16% DBT
92 Packaging Coordinators Midco Inc N/A Jul 2024 4,300,179 New $4.3M 0.16% LON
93 BNSF Funding Trust I 05567SAA0 Jul 2024 4,310,000 $4.3M +1.5% 0.16% DBT
94 Freddie Mac Pool 3133KRE34 4,338,273 -75,260 $4.3M +2.0% 0.16% ABS-MBS
95 Capstone Borrower Inc 140944AA7 4,100,000 +1,325,000 $4.2M +51.9% 0.16% DBT
96 Credit Acceptance Corp 225310AQ4 3,975,000 +1,150,000 $4.2M +41.6% 0.16% DBT
97 VT Topco Inc 91838PAA9 3,995,000 +795,000 $4.2M +27.6% 0.16% DBT
98 MetLife Inc 59156RBS6 Jul 2024 3,575,000 $4.2M +1.9% 0.16% DBT
99 Dye & Durham Ltd 267486AA6 4,075,000 +1,675,000 $4.2M +72.1% 0.16% DBT
100 Benchmark 2022-B34 Mortgage Trust 08161YBG7 4,641,000 $4.2M +4.7% 0.15% ABS-MBS
101 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 Jul 2024 4,225,000 $4.1M +2.7% 0.15% DBT
102 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCP6 5,200,000 $4.1M +9.0% 0.15% DBT
103 BlackRock Liquidity FedFund - Institutional Class TFDXX Jul 2024 4,106,199 -4,730,221 $4.1M -53.5% 0.15% STIV
104 Infinite Bidco LLC N/A Jul 2024 4,850,000 New $4.1M 0.15% LON
105 Fannie Mae Pool 3140M7PW5 4,931,710 -117,741 $4.0M +4.1% 0.15% ABS-MBS
106 Fannie Mae Pool 3140QMT53 4,675,221 -149,749 $4.0M +2.6% 0.15% ABS-MBS
107 Nippon Life Insurance Co 654579AD3 Jul 2024 4,000,000 $4.0M +0.4% 0.15% DBT
108 Fannie Mae Pool 31418DXK3 4,927,015 -81,698 $4.0M +4.8% 0.15% ABS-MBS
109 American Airlines Group Inc 023771S82 3,850,000 New $4.0M 0.15% DBT
110 Jones Deslauriers Insurance Management Inc 48020RAB1 3,760,000 $3.9M +2.1% 0.15% DBT
111 Carnival Corp 143658BN1 3,950,000 $3.9M +2.0% 0.15% DBT
112 Fannie Mae Pool 3140XHA49 4,277,993 -91,871 $3.9M +2.8% 0.15% ABS-MBS
113 Bank of America Corp 06055HAB9 Jul 2024 3,900,000 $3.9M +1.4% 0.15% DBT
114 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 74841CAB7 Jul 2024 4,375,000 $3.9M +4.9% 0.14% DBT
115 Fannie Mae Pool 3140XH3J4 4,383,627 -81,318 $3.9M +3.6% 0.14% ABS-MBS
116 UKG Inc N/A Jul 2024 3,833,655 New $3.8M 0.14% LON
117 Prologis Inc 74340W202 Jul 2024 67,953 -1,863 $3.8M +1.9% 0.14% EP
118 Wells Fargo & Co 949746TD3 Jul 2024 4,000,000 $3.8M +1.1% 0.14% DBT
119 GM Financial Consumer Automobile Receivables Trust 2021-3 380140AD5 4,000,000 $3.8M +1.6% 0.14% ABS-O
120 KUEHG Corp N/A Jul 2024 3,811,721 New $3.8M 0.14% LON
121 iShares Core U.S. Aggregate Bond ETF 464287226 38,225 -50,225 $3.8M -55.0% 0.14% EC
122 Bank of America Corp 060505GB4 Jul 2024 4,000,000 $3.8M +3.0% 0.14% DBT
123 ZoomInfo Technologies LLC/ZoomInfo Finance Corp 98981BAA0 Jul 2024 4,100,000 +750,000 $3.7M +26.7% 0.14% DBT
124 Fannie Mae Pool 3140QNS29 4,258,280 -118,897 $3.7M +3.4% 0.14% ABS-MBS
125 iShares J.P. Morgan USD Emerging Markets Bond ETF 464288281 41,350 -55,600 $3.7M -55.7% 0.14% EC
126 Post Holdings Inc 737446AR5 Jul 2024 4,100,000 $3.7M +3.4% 0.14% DBT
127 Eco Material Technologies Inc 27900QAA4 Jul 2024 3,650,000 $3.7M +1.0% 0.14% DBT
128 Arsenal AIC Parent LLC 04288BAC4 3,300,000 +750,000 $3.7M +29.9% 0.14% DBT
129 Standard Chartered PLC N/A Jul 2024 4,375,000 New $3.7M 0.14% DBT
130 Southern Gas Corridor CJSC N/A Jul 2024 3,650,000 New $3.7M 0.14% DBT
131 Mountain View CLO IX Ltd 62432BAN3 3,670,102 +66,579 $3.7M +1.9% 0.14% ABS-O
132 Tengizchevroil Finance Co International Ltd N/A Jul 2024 3,825,000 New $3.7M 0.14% DBT
133 Darktrace PLC N/A Jul 2024 3,700,000 New $3.7M 0.14% LON
134 Freddie Mac Pool 3132DQNY8 3,868,753 -92,390 $3.6M +2.2% 0.14% ABS-MBS
135 Ford Motor Credit Co LLC 345397B36 Jul 2024 4,000,000 -800,000 $3.6M -13.1% 0.14% DBT
136 Greensaif Pipelines Bidco Sarl N/A Jul 2024 3,550,000 New $3.6M 0.14% DBT
137 Fannie Mae Pool 3140XDY67 4,248,912 -97,818 $3.6M +3.5% 0.13% ABS-MBS
138 Angolan Government International Bond N/A Jul 2024 4,000,000 New $3.6M 0.13% DBT
139 United States Treasury Note/Bond 912810TG3 4,691,600 $3.6M +7.6% 0.13% DBT
140 Midocean Credit Clo VIII 59801MAC2 3,537,000 $3.5M +0.1% 0.13% ABS-O
141 KazMunayGas National Co JSC N/A Jul 2024 3,750,000 New $3.5M 0.13% DBT
142 Transcanada Trust 89356BAG3 Jul 2024 3,800,000 $3.5M +6.0% 0.13% DBT
143 Bank Gospodarstwa Krajowego 06237MAC7 3,400,000 New $3.5M 0.13% DBT
144 Altar Bidco Inc N/A Jul 2024 3,570,000 New $3.5M 0.13% LON
145 Serbia International Bond N/A Jul 2024 3,375,000 New $3.5M 0.13% DBT
146 European Bank for Reconstruction & Development N/A Jul 2024 291,000,000 New $3.4M 0.13% DBT
147 Turkiye Government Bond N/A Jul 2024 113,800,000 New $3.4M 0.13% DBT
148 Lasership Inc N/A Jul 2024 4,990,000 New $3.4M 0.13% LON
149 MAF Global Securities Ltd N/A Jul 2024 3,275,000 New $3.3M 0.12% DBT
150 Bancolombia SA 05968LAL6 Jul 2024 3,381,000 $3.3M +2.6% 0.12% DBT
151 SunCoke Energy Inc 86722AAD5 Jul 2024 3,650,000 $3.3M +3.6% 0.12% DBT
152 Tunisian Republic N/A Jul 2024 3,450,000 New $3.3M 0.12% DBT
153 Aramark Services Inc 038522AQ1 Jul 2024 3,385,000 $3.3M +2.9% 0.12% DBT
154 Clear Channel Outdoor Holdings Inc N/A Jul 2024 3,271,855 New $3.3M 0.12% LON
155 Everi Holdings Inc 30034TAA1 Jul 2024 3,275,000 $3.2M +1.0% 0.12% DBT
156 Fannie Mae Pool 3140QRKE2 3,194,287 -92,683 $3.2M +0.1% 0.12% ABS-MBS
157 Virgin Media Finance PLC 92769VAJ8 Jul 2024 3,825,000 $3.2M +2.9% 0.12% DBT
158 Option Care Health Inc 68404LAA0 3,440,000 $3.2M +4.3% 0.12% DBT
159 Darktrace PLC N/A Jul 2024 3,250,000 New $3.2M 0.12% LON
160 JPMorgan Chase & Co 46647PCJ3 Jul 2024 3,482,000 -110,000 $3.2M +0.4% 0.12% DBT
161 Fannie Mae Pool 3140QP2F3 3,340,366 -55,133 $3.1M +3.1% 0.12% ABS-MBS
162 Bank of Nova Scotia/The 0641598V1 3,000,000 $3.1M +4.2% 0.12% DBT
163 Arches Buyer Inc N/A Jul 2024 3,266,589 New $3.1M 0.12% LON
164 Lloyds Banking Group PLC 53944YAV5 3,000,000 $3.1M +5.1% 0.12% DBT
165 Medline Borrower LP N/A Jul 2024 3,087,393 New $3.1M 0.12% LON
166 Bank of America Corp 06051GKL2 Jul 2024 3,400,000 +971,000 $3.1M +46.3% 0.11% DBT
167 Sonoco Products Co 835495AM4 Jul 2024 3,099,000 $3.0M +1.2% 0.11% DBT
168 Chart Industries Inc 16115QAF7 2,910,000 $3.0M +1.7% 0.11% DBT
169 UBS Group AG N/A Jul 2024 3,000,000 New $3.0M 0.11% DBT
170 UBS Group AG N/A Jul 2024 3,000,000 New $3.0M 0.11% DBT
171 Freddie Mac Pool 3133KNLB7 3,516,786 -64,094 $3.0M +4.0% 0.11% ABS-MBS
172 Ginnie Mae II Pool 36179UPA4 3,124,577 -74,009 $3.0M +1.7% 0.11% ABS-MBS
173 Clarivate Science Holdings Corp 18064PAD1 Jul 2024 3,150,000 $3.0M +3.7% 0.11% DBT
174 Capital One Multi-Asset Execution Trust 14041NFY2 3,000,000 $3.0M +1.2% 0.11% ABS-O
175 Vmed O2 UK Financing I PLC 92858RAA8 Jul 2024 3,450,000 $2.9M +3.6% 0.11% DBT
176 LifePoint Health Inc 53219LAX7 2,750,000 New $2.9M 0.11% DBT
177 Performance Food Group Inc 69346VAA7 Jul 2024 2,950,000 $2.9M +1.9% 0.11% DBT
178 Learning Care Group US No 2 Inc N/A Jul 2024 2,888,211 New $2.9M 0.11% LON
179 Fannie Mae Pool 3140QMRG1 3,410,565 -65,564 $2.9M +3.9% 0.11% ABS-MBS
180 Gen Digital Inc 668771AL2 2,800,000 $2.9M +2.3% 0.11% DBT
181 Ginnie Mae II Pool 36179WJS8 3,224,332 -81,575 $2.9M +2.2% 0.11% ABS-MBS
182 Ten-X LLC N/A Jul 2024 2,999,895 New $2.9M 0.11% LON
183 Dominican Republic International Bond N/A Jul 2024 2,850,000 New $2.9M 0.11% DBT
184 Iraq International Bond N/A Jul 2024 3,017,438 New $2.9M 0.11% DBT
185 Fiesta Purchaser Inc 31659AAA4 2,730,000 +330,000 $2.8M +16.5% 0.11% DBT
186 Citigroup Inc 172967MV0 Jul 2024 3,000,000 $2.8M +1.0% 0.11% DBT
187 Peruvian Government International Bond 715638DY5 10,268,000 $2.8M +3.5% 0.11% DBT
188 MHC Commercial Mortgage Trust 2021-MHC 55316VAA2 2,864,764 $2.8M -0.3% 0.11% ABS-MBS
189 JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 46630EAH3 Jul 2024 4,010,122 $2.8M +0.3% 0.11% ABS-MBS
190 Danske Bank A/S N/A Jul 2024 3,000,000 New $2.8M 0.11% DBT
191 Truist Insurance Holdings LLC N/A Jul 2024 2,750,000 New $2.8M 0.10% LON
192 Ginnie Mae II Pool 36179XQW9 2,847,175 -75,869 $2.8M +0.7% 0.10% ABS-MBS
193 Ecuador Government International Bond N/A Jul 2024 4,175,000 New $2.8M 0.10% DBT
194 Speedway Motorsports LLC / Speedway Funding II Inc 84779MAA2 Jul 2024 2,925,000 $2.8M +2.3% 0.10% DBT
195 Cooperatieve Rabobank UA 74977RDJ0 Jul 2024 2,951,000 -250,000 $2.8M -6.0% 0.10% DBT
196 EMRLD Borrower LP / Emerald Co-Issuer Inc 29103CAA6 2,760,000 New $2.8M 0.10% DBT
197 Boyd Gaming Corp 103304BV2 Jul 2024 3,050,000 -175,000 $2.8M -1.6% 0.10% DBT
198 Champions Financing Inc 15870LAA6 2,750,000 -300,000 $2.8M -10.0% 0.10% DBT
199 Applied Systems Inc N/A Jul 2024 2,700,000 New $2.8M 0.10% LON
200 Zions Bancorp NA 98971DAB6 Jul 2024 3,237,000 $2.8M +5.0% 0.10% DBT
201 Provident Funding Associates LP / PFG Finance Corp 74387UAJ0 Jul 2024 2,855,000 $2.8M +1.0% 0.10% DBT
202 Sasol Financing USA LLC 80386WAF2 2,675,000 $2.8M +3.0% 0.10% DBT
203 Ivory Coast Government International Bond N/A Jul 2024 3,050,000 New $2.8M 0.10% DBT
204 Transocean Inc 893830AF6 2,850,000 +700,000 $2.7M +41.7% 0.10% DBT
205 Republic of Uzbekistan International Bond 91824PAA5 2,800,000 New $2.7M 0.10% DBT
206 Novelis Corp 670001AE6 Jul 2024 2,889,000 $2.7M +3.3% 0.10% DBT
207 Bank of America Corp 06051GHW2 Jul 2024 2,734,000 -86,000 $2.7M -2.2% 0.10% DBT
208 Fannie Mae Pool 3140QNLN0 3,262,967 -92,992 $2.7M +3.8% 0.10% ABS-MBS
209 Jazz Financing Lux Sarl N/A Jul 2024 2,697,413 New $2.7M 0.10% LON
210 Ginnie Mae 21H062685 2,650,000 New $2.7M 0.10% ABS-MBS
211 Egypt Government International Bond N/A Jul 2024 2,950,000 New $2.7M 0.10% DBT
212 Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 2,625,000 -310,000 $2.7M -10.8% 0.10% DBT
213 Aveanna Healthcare LLC N/A Jul 2024 2,812,773 New $2.7M 0.10% LON
214 TK Elevator US Newco Inc N/A Jul 2024 2,657,901 New $2.7M 0.10% LON
215 C&W Senior Finance Ltd 12674TAA4 Jul 2024 2,725,000 $2.7M +3.1% 0.10% DBT
216 Raising Cane's Restaurants LLC 75103AAA3 2,460,000 $2.7M +0.7% 0.10% DBT
217 First Brands Group LLC N/A Jul 2024 2,665,812 New $2.6M 0.10% LON
218 Australia & New Zealand Banking Group Ltd/United Kingdom 05254HAA2 Jul 2024 2,600,000 $2.6M +0.9% 0.10% DBT
219 Caesars Entertainment Inc 12769GAA8 Jul 2024 2,825,000 $2.6M +4.1% 0.10% DBT
220 Banco Santander SA 05971KAP4 2,400,000 $2.6M +3.9% 0.10% DBT
221 Fannie Mae Pool 3140XHB97 2,861,805 -59,556 $2.6M +2.7% 0.10% ABS-MBS
222 Gaci First Investment Co N/A Jul 2024 3,025,000 New $2.6M 0.10% DBT
223 Fannie Mae Pool 3140XHV38 2,615,897 -56,323 $2.6M +1.5% 0.10% ABS-MBS
224 UKG Inc 90279XAA0 2,525,000 +1,025,000 $2.6M +72.7% 0.10% DBT
225 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAB9 Jul 2024 2,725,000 $2.6M +2.0% 0.10% DBT
226 TK Elevator Holdco GmbH 92537VAA8 2,590,000 New $2.6M 0.10% DBT
227 CNX Midstream Partners LP 12654AAA9 2,825,000 $2.6M +3.5% 0.10% DBT
228 Banco Mercantil del Norte SA/Grand Cayman N/A Jul 2024 2,600,000 New $2.6M 0.10% DBT
229 M&T Bank Corp 55261FAN4 Jul 2024 3,000,000 $2.6M +10.8% 0.10% DBT
230 IHS Netherlands Holdco BV N/A Jul 2024 2,650,000 New $2.6M 0.10% DBT
231 BX Commercial Mortgage Trust 2021-ACNT 05609QAA4 2,609,674 -12,364 $2.6M -0.9% 0.10% ABS-MBS
232 Viper Energy Inc 92763MAB1 2,450,000 $2.6M +1.9% 0.10% DBT
233 US Bancorp 91159HJB7 Jul 2024 3,171,000 -100,000 $2.6M +2.5% 0.10% DBT
234 Neogen Food Safety Corp 365417AA2 2,360,000 $2.5M +2.4% 0.09% DBT
235 JPMorgan Chase & Co 46647PBV7 Jul 2024 3,591,000 -113,000 $2.5M +2.9% 0.09% DBT
236 Live Nation Entertainment Inc 538034AR0 Jul 2024 2,600,000 $2.5M +2.9% 0.09% DBT
237 ING Groep NV 456837AR4 2,600,000 $2.5M +2.7% 0.09% DBT
238 Puma International Financing SA 74588YAB6 2,475,000 $2.5M +0.3% 0.09% DBT
239 Morgan Stanley 61744YAK4 2,604,000 -82,000 $2.5M -0.9% 0.09% DBT
240 DISH Network Corp 25470MAG4 2,500,000 $2.5M -0.7% 0.09% DBT
241 GFL Environmental Inc 36168QAP9 Jul 2024 2,675,000 -2,675,000 $2.5M -48.2% 0.09% DBT
242 ING Groep NV 456837AU7 Jul 2024 2,589,000 $2.5M +1.7% 0.09% DBT
243 NextEra Energy Capital Holdings Inc 65339K860 Jul 2024 102,304 $2.5M -0.2% 0.09% EP
244 Caja de Compensacion de Asignacion Familiar de Los Andes 12803AAD3 2,450,000 New $2.5M 0.09% DBT
245 Burgan Bank SAK N/A Jul 2024 2,750,000 New $2.5M 0.09% DBT
246 Adani International Container Terminal Pvt Ltd N/A Jul 2024 2,881,000 New $2.5M 0.09% DBT
247 Dominican Republic International Bond 25714PFA1 143,000,000 New $2.5M 0.09% DBT
248 EPH Financing International AS N/A Jul 2024 2,200,000 New $2.4M 0.09% DBT
249 Energean Israel Finance Ltd N/A Jul 2024 2,850,000 New $2.4M 0.09% DBT
250 Bank of Georgia JSC 062269AA3 2,500,000 $2.4M -1.4% 0.09% DBT
251 Fannie Mae Pool 3140QRJT1 2,510,619 -38,111 $2.4M +2.9% 0.09% ABS-MBS
252 Ginnie Mae II Pool 36179TXW0 2,477,267 -74,746 $2.4M +0.9% 0.09% ABS-MBS
253 Roche Holdings Inc 771196BT8 Jul 2024 2,476,000 -200,000 $2.4M -6.6% 0.09% DBT
254 Alpha Star Holding VII Ltd N/A Jul 2024 2,400,000 New $2.4M 0.09% DBT
255 Goldman Sachs Group Inc/The 38141GFD1 Jul 2024 2,171,000 -69,000 $2.4M +2.2% 0.09% DBT
256 CRH SMW Finance DAC 12704PAA6 2,367,000 New $2.4M 0.09% DBT
257 Enbridge Inc 29250NAW5 Jul 2024 2,500,000 $2.4M +3.0% 0.09% DBT
258 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 2,865,000 $2.4M +9.0% 0.09% DBT
259 HSBC Holdings PLC 404280DV8 2,250,000 $2.4M +4.2% 0.09% DBT
260 US Foods Inc 90290MAD3 Jul 2024 2,493,000 $2.4M +2.8% 0.09% DBT
261 Petroleos Mexicanos 71654QDD1 3,250,000 New $2.4M 0.09% DBT
262 Peruvian Government International Bond N/A Jul 2024 9,100,000 New $2.4M 0.09% DBT
263 Millicom International Cellular SA 600814AS6 2,350,000 $2.4M +2.3% 0.09% DBT
264 SLM Student Loan Trust 2008-6 78445CAD4 2,357,416 -285,824 $2.3M -10.4% 0.09% ABS-O
265 Vodafone Group PLC 92857WCB4 2,354,000 New $2.3M 0.09% DBT
266 Ginnie Mae II Pool 36179WJQ2 2,795,953 -70,437 $2.3M +2.7% 0.09% ABS-MBS
267 Cometa Energia SA de CV N/A Jul 2024 2,343,000 New $2.3M 0.09% DBT
268 T-Mobile USA Inc 87264ABL8 Jul 2024 3,101,000 -98,000 $2.3M +2.1% 0.08% DBT
269 Nigeria Government International Bond N/A Jul 2024 2,450,000 New $2.3M 0.08% DBT
270 Banco Santander SA 05964HBD6 2,200,000 -200,000 $2.3M -3.2% 0.08% DBT
271 GFL Environmental Inc 36168QAN4 Jul 2024 2,375,000 $2.3M +3.3% 0.08% DBT
272 BroadStreet Partners Inc N/A Jul 2024 2,254,285 New $2.3M 0.08% LON
273 HUB International Ltd N/A Jul 2024 2,250,720 New $2.3M 0.08% LON
274 Movida Europe SA 62459LAC3 2,400,000 $2.3M +0.5% 0.08% DBT
275 SLM Student Loan Trust 2008-3 78444GAC8 2,260,218 -320,447 $2.2M -12.2% 0.08% ABS-O
276 Sisecam UK PLC 829688AA8 2,200,000 +550,000 $2.2M +33.5% 0.08% DBT
277 Flutter Financing BV N/A Jul 2024 2,238,750 New $2.2M 0.08% LON
278 CVS Health Corp 126650CY4 Jul 2024 2,433,000 -71,000 $2.2M +1.4% 0.08% DBT
279 MetLife Inc 59156RCA4 Jul 2024 2,300,000 $2.2M +1.4% 0.08% DBT
280 Siemens Financieringsmaatschappij NV 82620KAE3 Jul 2024 2,260,000 $2.2M +0.8% 0.08% DBT
281 Ivory Coast Government International Bond N/A Jul 2024 2,225,000 New $2.2M 0.08% DBT
282 Chart Industries Inc 16115QAG5 2,045,000 $2.2M +1.2% 0.08% DBT
283 Leviathan Bond Ltd N/A Jul 2024 2,350,000 New $2.2M 0.08% DBT
284 Freddie Mac Pool 3133KRE26 2,235,243 -32,863 $2.2M +2.3% 0.08% ABS-MBS
285 Hilcorp Energy I LP / Hilcorp Finance Co 431318AZ7 Jul 2024 2,275,000 $2.2M +0.7% 0.08% DBT
286 OneMain Finance Corp 682691AA8 Jul 2024 2,525,000 $2.2M +4.1% 0.08% DBT
287 First Horizon Bank 337158AJ8 Jul 2024 2,245,000 $2.2M +6.5% 0.08% DBT
288 Turkiye Government Bond N/A Jul 2024 70,125,000 New $2.2M 0.08% DBT
289 MPT Operating Partnership LP / MPT Finance Corp 55342UAH7 2,675,000 +600,000 $2.2M +29.2% 0.08% DBT
290 SS&C Technologies Inc 78466CAD8 2,150,000 New $2.2M 0.08% DBT
291 Barclays PLC 06738ECN3 2,000,000 $2.2M +4.5% 0.08% DBT
292 Petroleos Mexicanos 71654QCP5 2,400,000 New $2.2M 0.08% DBT
293 NatWest Group PLC 639057AB4 Jul 2024 2,520,000 -200,000 $2.2M -2.2% 0.08% DBT
294 Concentra Escrow Issuer Corp 20600DAA1 2,115,000 New $2.2M 0.08% DBT
295 Fannie Mae Pool 3140XJLU5 2,209,705 -36,142 $2.2M +2.9% 0.08% ABS-MBS
296 JPMorgan Chase & Co 46647PBH8 Jul 2024 2,202,000 -70,000 $2.2M -1.9% 0.08% DBT
297 Inter-American Development Bank 4581X0DX3 Jul 2024 2,404,000 -76,000 $2.1M +0.8% 0.08% DBT
298 Liberty Mutual Group Inc 53079EAN4 Jul 2024 2,000,000 $2.1M +2.8% 0.08% DBT
299 Arsenal AIC Parent LLC 04288BAB6 2,000,000 $2.1M +2.2% 0.08% DBT
300 Eyecare Partners LLC N/A Jul 2024 3,466,971 New $2.1M 0.08% LON
301 Ecuador Government International Bond N/A Jul 2024 4,000,000 New $2.1M 0.08% DBT
302 Zambia Government International Bond 988895AQ1 2,410,758 New $2.1M 0.08% DBT
303 Zais Clo 13 Ltd 98876NAE4 2,104,000 $2.1M +0.2% 0.08% ABS-O
304 JPMorgan Chase & Co 46647PDY9 1,946,000 -58,000 $2.1M +1.5% 0.08% DBT
305 McGraw-Hill Education Inc 57767XAB6 2,160,000 New $2.1M 0.08% DBT
306 Apache Corp 037411BG9 2,467,000 -75,000 $2.1M +1.8% 0.08% DBT
307 Service Properties Trust 81761LAC6 1,975,000 $2.1M +1.2% 0.08% DBT
308 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCL5 2,550,000 $2.1M +9.2% 0.08% DBT
309 TransDigm Inc 893647BQ9 Apr 2022 2,200,000 $2.1M +3.5% 0.08% DBT
310 AT&T Inc 00206RCP5 Jul 2024 2,207,000 -70,000 $2.1M +1.8% 0.08% DBT
311 Trident Energy Finance PLC 89616MAB6 2,000,000 New $2.1M 0.08% DBT
312 RALI Series 2006-QS12 Trust 751151AL5 2,809,912 -80,237 $2.1M -1.9% 0.08% ABS-MBS
313 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 Jul 2024 2,250,000 $2.1M +4.1% 0.08% DBT
314 Citizens Financial Group Inc 174610AU9 Jul 2024 2,100,000 $2.1M +0.4% 0.08% DBT
315 EquipmentShare.com Inc 29450YAB5 1,975,000 +825,000 $2.1M +75.3% 0.08% DBT
316 Roche Holdings Inc 771196CG5 1,941,000 $2.0M +4.0% 0.08% DBT
317 Scientific Games Holdings LP/Scientific Games US FinCo Inc 80874DAA4 Apr 2022 2,080,000 $2.0M +3.4% 0.08% DBT
318 Harvest Commercial Capital Loan Trust 2024-1 417927AA8 1,998,672 New $2.0M 0.08% ABS-MBS
319 ELFI Graduate Loan Program 2024-A LLC 28627LAA5 2,000,000 New $2.0M 0.08% ABS-O
320 GE HealthCare Technologies Inc 36267VAF0 1,973,000 -100,000 $2.0M -2.9% 0.08% DBT
321 Phoenix Newco Inc N/A Jul 2024 2,013,037 New $2.0M 0.08% LON
322 Fannie Mae Pool 3140QMRB2 2,474,949 -47,547 $2.0M +4.6% 0.08% ABS-MBS
323 Mizuho Financial Group Inc 60687YCZ0 1,959,000 -200,000 $2.0M -6.9% 0.07% DBT
324 Surgery Center Holdings Inc N/A Jul 2024 2,000,000 New $2.0M 0.07% LON
325 LG Energy Solution Ltd 50205MAE9 2,000,000 New $2.0M 0.07% DBT
326 AmeriTex HoldCo Intermediate LLC 030727AA9 1,880,000 $2.0M +0.9% 0.07% DBT
327 SLM Student Loan Trust 2008-5 78444YAD7 1,994,152 -337,053 $2.0M -14.4% 0.07% ABS-O
328 First Quantum Minerals Ltd 335934AV7 1,900,000 $2.0M +1.8% 0.07% DBT
329 Nationstar Mortgage Holdings Inc 63861CAG4 2,000,000 New $2.0M 0.07% DBT
330 SM Energy Co 78454LAY6 1,975,000 New $2.0M 0.07% DBT
331 Israel Government International Bond 46514BRN9 2,000,000 New $2.0M 0.07% DBT
332 ASGN Inc 00191UAA0 Jul 2024 2,075,000 $2.0M +2.7% 0.07% DBT
333 Verizon Master Trust 92348KAH6 2,025,000 $2.0M +1.1% 0.07% ABS-O
334 Goldman Sachs Group Inc/The 38144GAB7 Jul 2024 2,000,000 $2.0M +0.9% 0.07% DBT
335 OneMain Finance Corp 682691AF7 1,925,000 New $2.0M 0.07% DBT
336 F-Brasile SpA / F-Brasile US LLC 30191BAB7 1,990,000 $2.0M -0.1% 0.07% DBT
337 Aegea Finance Sarl 00775CAC0 1,875,000 +400,000 $2.0M +28.1% 0.07% DBT
338 BA Credit Card Trust 05522RDE5 2,000,000 New $2.0M 0.07% ABS-O
339 Discover Card Execution Note Trust 254683CW3 2,000,000 New $2.0M 0.07% ABS-O
340 Venture Global LNG Inc 92332YAD3 1,775,000 $2.0M +4.0% 0.07% DBT
341 COMM 2018-COR3 Mortgage Trust 12595VAD9 2,071,000 +54,000 $2.0M +5.8% 0.07% ABS-MBS
342 Capital One Multi-Asset Execution Trust 14041NFZ9 2,000,000 New $2.0M 0.07% ABS-O
343 Bausch + Lomb Corp N/A Jul 2024 2,007,703 New $2.0M 0.07% LON
344 Bank of New York Mellon Corp/The 064058AH3 Jul 2024 2,000,000 $2.0M +0.6% 0.07% DBT
345 Frontier Communications Holdings LLC N/A Jul 2024 1,947,000 New $2.0M 0.07% LON
346 Fannie Mae or Freddie Mac 01F050684 1,985,000 New $2.0M 0.07% ABS-MBS
347 Axian Telecom 05466AAA1 Jul 2024 1,975,000 $2.0M +2.3% 0.07% DBT
348 Morgan Stanley 61747YEC5 Jul 2024 2,083,000 -56,000 $1.9M -0.3% 0.07% DBT
349 Ginnie Mae II Pool 36179WNE4 2,259,230 -56,331 $1.9M +2.3% 0.07% ABS-MBS
350 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CC9 2,225,000 $1.9M +3.4% 0.07% DBT
351 Boost Newco Borrower LLC N/A Jul 2024 1,934,000 New $1.9M 0.07% LON
352 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 1,875,000 New $1.9M 0.07% DBT
353 Fannie Mae Pool 3140XNCR3 1,913,829 -40,396 $1.9M +0.8% 0.07% ABS-MBS
354 Acu Petroleo Luxembourg Sarl N/A Jul 2024 1,955,723 New $1.9M 0.07% DBT
355 CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAA8 Jul 2024 2,005,000 $1.9M +4.4% 0.07% DBT
356 Ginnie Mae II Pool 36179TUA1 2,070,181 -55,464 $1.9M +1.4% 0.07% ABS-MBS
357 Fannie Mae Pool 3140QQBW4 1,968,053 -39,035 $1.9M +2.5% 0.07% ABS-MBS
358 MBH Bank Nyrt N/A Jul 2024 1,675,000 New $1.9M 0.07% DBT
359 HAT Holdings I LLC / HAT Holdings II LLC 418751AD5 2,175,000 $1.9M +5.8% 0.07% DBT
360 HTA Group Ltd/Mauritius 40435WAC4 1,900,000 New $1.9M 0.07% DBT
361 BMW Vehicle Owner Trust 2024-A 096919AB1 1,900,000 New $1.9M 0.07% ABS-O
362 Egypt Government International Bond N/A Jul 2024 2,525,000 New $1.9M 0.07% DBT
363 United States Treasury Note/Bond 91282CKQ3 1,845,000 New $1.9M 0.07% DBT
364 Voya Financial Inc 929089209 Jul 2024 77,215 $1.9M +1.8% 0.07% EP
365 Cardinal Health Inc 14149YAW8 Jul 2024 2,167,000 -68,000 $1.9M +1.5% 0.07% DBT
366 Southern Co/The 842587DJ3 Jul 2024 2,000,000 $1.9M +2.9% 0.07% DBT
367 Stanley Black & Decker Inc 854502AM3 Jul 2024 2,042,000 -65,000 $1.9M +1.9% 0.07% DBT
368 Fortress Transportation and Infrastructure Investors LLC 34960PAF8 1,825,000 $1.9M +2.5% 0.07% DBT
369 OneMain Finance Corp 682691AE0 1,800,000 New $1.9M 0.07% DBT
370 American Express Credit Account Master Trust 02582JJT8 1,900,000 New $1.9M 0.07% ABS-O
371 Minerva Luxembourg SA 603374AH2 1,775,000 $1.9M +2.8% 0.07% DBT
372 Nationstar Mortgage Holdings Inc 63861CAC3 Jul 2024 1,925,000 $1.9M +3.3% 0.07% DBT
373 United States Treasury Note/Bond 912810TN8 2,126,000 $1.9M +7.5% 0.07% DBT
374 Ginnie Mae II Pool 36179WDR6 2,169,628 -53,662 $1.9M +2.2% 0.07% ABS-MBS
375 Capital One Multi-Asset Execution Trust 14041NGA3 1,886,000 New $1.9M 0.07% ABS-O
376 Sociedad Quimica y Minera de Chile SA 833636AN3 1,775,000 $1.9M +4.3% 0.07% DBT
377 Prairie Acquiror LP 73943NAA4 1,800,000 $1.9M +0.9% 0.07% DBT
378 BP Capital Markets America Inc 10373QBK5 Jul 2024 1,903,000 -60,000 $1.9M -0.9% 0.07% DBT
379 DaVita Inc 23918KAS7 2,025,000 $1.9M +4.5% 0.07% DBT
380 Ally Financial Inc 02005NBS8 1,800,000 $1.9M +4.8% 0.07% DBT
381 AMN Healthcare Inc 00175PAB9 Jul 2024 1,925,000 $1.8M +2.3% 0.07% DBT
382 TransDigm Inc 893647BT3 1,775,000 $1.8M +1.8% 0.07% DBT
383 Huntington Bancshares Inc/OH 446150AV6 Jul 2024 2,000,000 $1.8M +3.8% 0.07% DBT
384 RingCentral Inc 76680RAJ6 1,750,000 $1.8M +3.3% 0.07% DBT
385 FedEx Corp 2020-1 Class AA Pass Through Trust 314353AA1 Jul 2024 2,149,164 -68,279 $1.8M +2.1% 0.07% DBT
386 WE Soda Investments Holding PLC 92943TAA1 1,775,000 $1.8M -0.4% 0.07% DBT
387 Harvest Commercial Capital Loan Trust 2019-1 41753CAE6 2,000,000 New $1.8M 0.07% ABS-MBS
388 TransDigm Inc 893647BS5 1,760,000 $1.8M +2.1% 0.07% DBT
389 Mexico Government International Bond 91087BAQ3 Jul 2024 2,281,000 $1.8M +3.5% 0.07% DBT
390 Freddie Mac Pool 3132DM4H5 2,121,081 -56,609 $1.8M +3.1% 0.07% ABS-MBS
391 United Group BV N/A Jul 2024 1,650,000 New $1.8M 0.07% DBT
392 Ginnie Mae II Pool 36179TG41 1,925,961 -50,759 $1.8M +1.7% 0.07% ABS-MBS
393 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAJ9 Jul 2024 1,888,000 -60,000 $1.8M +2.0% 0.07% DBT
394 Clear Channel Outdoor Holdings Inc 18453HAE6 1,680,000 $1.8M +3.3% 0.07% DBT
395 Oracle Corp 68389XBP9 Jul 2024 2,100,000 -66,000 $1.8M +2.6% 0.07% DBT
396 Ardonagh Finco Ltd 039853AA4 1,750,000 -650,000 $1.8M -24.8% 0.07% DBT
397 EQT Corp 26884LAN9 Jul 2024 1,974,000 -59,000 $1.8M +0.9% 0.07% DBT
398 SOCAR Turkey Enerji AS via Steas Funding 1 DAC N/A Jul 2024 1,800,000 New $1.8M 0.07% DBT
399 BNP Paribas SA 09659W2Q6 Jul 2024 1,891,000 -200,000 $1.8M -7.7% 0.07% DBT
400 European Bank for Reconstruction & Development 29874QEE0 Jul 2024 1,803,000 -57,000 $1.8M -2.0% 0.07% DBT
401 Transocean Inc 893830AT6 2,050,000 +725,000 $1.8M +64.1% 0.07% DBT
402 Performance Food Group Inc 71376LAE0 Jul 2024 1,900,000 $1.8M +3.3% 0.07% DBT
403 International Bank for Reconstruction & Development 459058JN4 Jul 2024 1,959,000 -62,000 $1.8M +0.4% 0.07% DBT
404 Electricidad Firme de Mexico Holdings SA de CV 28504MAA1 Jul 2024 1,850,000 $1.8M -0.1% 0.07% DBT
405 PNC Financial Services Group Inc/The 693475BP9 1,800,000 $1.8M +3.7% 0.07% DBT
406 Goldman Sachs Group Inc/The 38141GA79 1,700,000 $1.8M +2.0% 0.07% DBT
407 AbbVie Inc 00287YCA5 Jul 2024 1,958,000 -56,000 $1.7M +2.5% 0.07% DBT
408 MPT Operating Partnership LP / MPT Finance Corp N/A Jul 2024 2,050,000 New $1.7M 0.06% DBT
409 Epicor Software Corp N/A Jul 2024 1,727,889 New $1.7M 0.06% LON
410 Kraft Heinz Foods Co 50077LAB2 Jul 2024 2,065,000 -65,000 $1.7M +1.7% 0.06% DBT
411 Intesa Sanpaolo SpA 46115HCB1 1,612,000 $1.7M +4.8% 0.06% DBT
412 Select Medical Corp N/A Jul 2024 1,731,926 New $1.7M 0.06% LON
413 Fertitta Entertainment LLC/NV N/A Jul 2024 1,719,349 New $1.7M 0.06% LON
414 VistaJet Malta Finance PLC / Vista Management Holding Inc 92841HAA0 1,925,000 $1.7M -0.1% 0.06% DBT
415 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CG0 1,700,000 New $1.7M 0.06% DBT
416 StoneX Group Inc 861896AA6 1,650,000 $1.7M +2.9% 0.06% DBT
417 Wells Fargo & Co 94974BGL8 Jul 2024 1,737,000 -55,000 $1.7M -0.7% 0.06% DBT
418 Freddie Mac Pool 3133AREZ4 2,021,032 -25,474 $1.7M +5.3% 0.06% ABS-MBS
419 SBNA Auto Lease Trust 2024-B 78437VAC4 1,700,000 New $1.7M 0.06% ABS-O
420 ClubCorp Holdings Inc N/A Jul 2024 1,694,234 New $1.7M 0.06% LON
421 Genesys Cloud Services Holdings II LLC N/A Jul 2024 1,691,038 New $1.7M 0.06% LON
422 Guatemala Government Bond N/A Jul 2024 1,750,000 New $1.7M 0.06% DBT
423 Fannie Mae Pool 3140QTG86 1,681,293 -33,048 $1.7M +1.3% 0.06% ABS-MBS
424 Twilio Inc 90138FAD4 1,875,000 $1.7M +3.7% 0.06% DBT
425 Truist Insurance Holdings LLC N/A Jul 2024 1,680,000 New $1.7M 0.06% LON
426 McDonald's Corp 58013MFU3 1,670,000 -53,000 $1.7M -0.7% 0.06% DBT
427 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287GAA4 1,675,000 $1.7M +1.6% 0.06% DBT
428 Swedbank AB 87020PAP2 Jul 2024 1,805,000 $1.7M +2.5% 0.06% DBT
429 US Foods Inc 90290MAE1 Jul 2024 1,790,000 +910,000 $1.7M +109.7% 0.06% DBT
430 Citigroup Inc 172967NN7 1,833,000 -58,000 $1.7M +1.7% 0.06% DBT
431 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 1,675,000 -325,000 $1.7M -15.1% 0.06% DBT
432 Petroleos de Venezuela SA N/A Jul 2024 14,402,286 New $1.7M 0.06% DBT
433 Triton Container International Ltd 89680YAA3 Jul 2024 1,756,000 -55,000 $1.7M -0.7% 0.06% DBT
434 Greenpoint Manufactured Housing 395383AG7 1,676,291 -84,507 $1.7M -3.0% 0.06% ABS-O
435 Liberty Mutual Group Inc 53079EBL7 Jul 2024 2,610,000 -82,000 $1.6M -0.7% 0.06% DBT
436 Asurion LLC N/A Jul 2024 1,648,394 New $1.6M 0.06% LON
437 Synchrony Financial 87165BAG8 Jul 2024 1,659,000 -302,000 $1.6M -14.4% 0.06% DBT
438 Province of British Columbia Canada 11070TAM0 1,671,000 -53,000 $1.6M +1.6% 0.06% DBT
439 Fannie Mae Pool 3140XJHV8 2,021,484 -32,260 $1.6M +4.8% 0.06% ABS-MBS
440 Georgia-Pacific LLC 37331NAN1 Jul 2024 1,729,000 -55,000 $1.6M -0.6% 0.06% DBT
441 Banco Bilbao Vizcaya Argentaria SA 05946KAM3 1,500,000 $1.6M +2.7% 0.06% DBT
442 Caterpillar Financial Services Corp 14913R2C0 Jul 2024 1,659,000 -52,000 $1.6M -1.7% 0.06% DBT
443 Nationstar Mortgage Holdings Inc 63861CAF6 1,575,000 $1.6M +3.6% 0.06% DBT
444 Viatris Inc 92556VAF3 Jul 2024 2,297,000 -73,000 $1.6M +3.5% 0.06% DBT
445 CNX Resources Corp 12653CAK4 1,550,000 $1.6M +2.0% 0.06% DBT
446 Cast & Crew LLC N/A Jul 2024 1,595,907 New $1.6M 0.06% LON
447 Sysco Corp 871829BH9 Jul 2024 1,880,000 -59,000 $1.6M +1.5% 0.06% DBT
448 Talen Energy Supply LLC N/A Jul 2024 1,571,920 New $1.6M 0.06% LON
449 Citigroup Inc 172967BU4 Jul 2024 1,523,000 -48,000 $1.6M -0.1% 0.06% DBT
450 HSBC Holdings PLC 404280DE6 1,593,000 $1.6M +0.7% 0.06% DBT
451 Barclays PLC 06738EBP9 Jul 2024 1,781,000 $1.6M +4.4% 0.06% DBT
452 Avaya Inc N/A Jul 2024 1,752,095 New $1.6M 0.06% LON
453 Athene Global Funding 04685A3D1 Jul 2024 1,686,000 -53,000 $1.6M +0.1% 0.06% DBT
454 Arctic Canadian Diamond Co Ltd N/A Jul 2024 6,589 New $1.6M 0.06% EC
455 CSN Inova Ventures N/A Jul 2024 1,625,000 New $1.6M 0.06% DBT
456 BX Trust 2019-OC11 05606FAL7 1,750,000 $1.6M +3.9% 0.06% ABS-MBS
457 Aveanna Healthcare LLC N/A Jul 2024 1,720,000 New $1.6M 0.06% LON
458 Oracle Corp 68389XCD5 Jul 2024 1,706,000 -54,000 $1.6M +0.2% 0.06% DBT
459 Apple Inc 037833EH9 Jul 2024 1,751,000 -55,000 $1.6M +0.6% 0.06% DBT
460 AT&T Inc 00206RFW7 Jul 2024 1,633,000 -52,000 $1.6M +2.1% 0.06% DBT
461 General Motors Financial Co Inc 37045XEN2 1,521,000 -399,000 $1.6M -18.3% 0.06% DBT
462 Fannie Mae Pool 3140XJ4S9 1,923,971 -38,814 $1.6M +4.4% 0.06% ABS-MBS
463 United States Treasury Note/Bond 912810TX6 1,590,000 New $1.6M 0.06% DBT
464 Barclays Dryrock Issuance Trust 06742LAV5 1,585,000 New $1.6M 0.06% ABS-O
465 Scentre Group Trust 2 76025LAA2 Jul 2024 1,600,000 $1.6M +2.1% 0.06% DBT
466 Chase Auto Owner Trust 2024-4 16144YAB4 1,550,000 New $1.6M 0.06% ABS-O
467 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BV5 1,446,000 -46,000 $1.5M +1.0% 0.06% DBT
468 Yinson Production Financial Services Pte Ltd N/A Jul 2024 1,550,000 New $1.5M 0.06% DBT
469 McAfee Corp N/A Jul 2024 1,535,782 New $1.5M 0.06% LON
470 Citigroup Inc 172967KA8 Jul 2024 1,552,000 -49,000 $1.5M -0.6% 0.06% DBT
471 Inter-American Development Bank N/A Jul 2024 131,000,000 New $1.5M 0.06% DBT
472 Fortress Intermediate 3 Inc N/A Jul 2024 1,524,000 New $1.5M 0.06% LON
473 COMM 2024-277P Mortgage Trust 12654FAA8 1,484,000 New $1.5M 0.06% ABS-MBS
474 Broadcom Inc 11135FBH3 Jul 2024 1,744,000 -46,000 $1.5M +2.3% 0.06% DBT
475 Carmax Auto Owner Trust 2024-3 14319GAB7 1,500,000 New $1.5M 0.06% ABS-O
476 Canadian Pacific Railway Co 13645RBD5 Jul 2024 1,521,000 -48,000 $1.5M -2.0% 0.06% DBT
477 Level 3 Financing Inc N/A Jul 2024 1,513,405 New $1.5M 0.06% LON
478 Development Bank of Japan Inc 25159MBF3 Jul 2024 1,520,000 $1.5M +1.2% 0.06% DBT
479 Chase Auto Owner Trust 2024-1 16144BAB4 1,489,837 -35,163 $1.5M -2.1% 0.06% ABS-O
480 Argentum Netherlands BV for Swiss Re Ltd N/A Jul 2024 1,500,000 New $1.5M 0.06% DBT
481 Entergy Texas Inc 29365TAH7 Jul 2024 1,624,000 -51,000 $1.5M +3.3% 0.06% DBT
482 Comstock Resources Inc 205768AT1 Jul 2024 1,600,000 $1.5M +2.1% 0.06% DBT
483 RWE Finance US LLC 749983AB8 1,447,000 $1.5M +4.9% 0.06% DBT
484 Fannie Mae Pool 3140XQDP9 1,472,963 New $1.5M 0.06% ABS-MBS
485 BBVA Bancomer SA/Texas 07336UAA1 1,400,000 -200,000 $1.5M -10.5% 0.05% DBT
486 UBS Group AG 902613AH1 Jul 2024 1,585,000 $1.5M +2.6% 0.05% DBT
487 SMB Private Education Loan Trust 2024-C 83206EAB3 1,468,092 New $1.5M 0.05% ABS-O
488 CIT Education Loan Trust 2007-1 17284LAA2 1,503,302 -98,373 $1.5M -5.6% 0.05% ABS-O
489 Public Storage 74460W537 80,000 $1.5M +0.1% 0.05% EP
490 Bank of Nova Scotia/The 06417XAG6 Jul 2024 1,585,000 -50,000 $1.5M +1.4% 0.05% DBT
491 ONEOK Partners LP 68268NAC7 Jul 2024 1,337,000 -666,000 $1.5M -29.4% 0.05% DBT
492 Open Text Corp N/A Jul 2024 1,454,314 New $1.5M 0.05% LON
493 Win Waste Innovations Holdings Inc N/A Jul 2024 1,568,722 New $1.5M 0.05% LON
494 Sealed Air Corp/Sealed Air Corp US 812127AB4 1,400,000 $1.5M +2.3% 0.05% DBT
495 Equitable Financial Life Global Funding 29449W7M3 Jul 2024 1,563,000 -49,000 $1.5M -0.2% 0.05% DBT
496 Public Storage 74460W461 Jul 2024 83,260 $1.5M -1.7% 0.05% EP
497 Citizens Financial Group Inc 174610AW5 Jul 2024 1,835,000 -1,530,000 $1.5M -42.0% 0.05% DBT
498 USI Inc/NY N/A Jul 2024 1,451,658 New $1.5M 0.05% LON
499 Zayo Group Holdings Inc N/A Jul 2024 1,628,000 New $1.5M 0.05% LON
500 Bank of America Corp 06051GHQ5 1,508,000 -48,000 $1.5M +0.4% 0.05% DBT
501 GM Financial Automobile Leasing Trust 2024-1 36269FAB2 1,451,890 -13,110 $1.5M -0.6% 0.05% ABS-O
502 OneMain Finance Corp 85172FAQ2 Jul 2024 1,425,000 -4,000,000 $1.4M -73.3% 0.05% DBT
503 Cablevision Lightpath LLC 12687GAB5 Jul 2024 1,700,000 $1.4M +5.2% 0.05% DBT
504 Morgan Stanley 61762V606 Jul 2024 59,100 $1.4M +1.8% 0.05% EP
505 Kentucky Power Co 491386AP3 1,332,000 -42,000 $1.4M +0.8% 0.05% DBT
506 Reworld Holding Corp 22303XAA3 Jul 2024 1,575,000 $1.4M +4.3% 0.05% DBT
507 Constellium SE 21039CAB0 Jul 2024 1,575,000 $1.4M +2.9% 0.05% DBT
508 Citigroup Inc 172967MU2 Jul 2024 1,500,000 $1.4M +0.3% 0.05% DBT
509 Wells Fargo & Co 95000U3L5 1,406,000 -44,000 $1.4M -1.2% 0.05% DBT
510 Freddie Mac Pool 3133KRMV3 1,419,028 -22,811 $1.4M +1.4% 0.05% ABS-MBS
511 Apple Inc 037833CX6 Jul 2024 1,484,000 -47,000 $1.4M -0.6% 0.05% DBT
512 UnitedHealth Group Inc 91324PDW9 Jul 2024 1,493,000 -47,000 $1.4M -1.2% 0.05% DBT
513 Bank of America Corp 06051GHD4 1,483,000 -47,000 $1.4M -0.1% 0.05% DBT
514 Smyrna Ready Mix Concrete LLC 85236FAA1 Jul 2024 1,425,000 $1.4M +2.4% 0.05% DBT
515 Marriott International Inc/MD 571903BG7 Jul 2024 1,605,000 -48,000 $1.4M +1.5% 0.05% DBT
516 First Brands Group LLC N/A Jul 2024 1,475,000 New $1.4M 0.05% LON
517 Alliant Holdings Intermediate LLC N/A Jul 2024 1,395,567 New $1.4M 0.05% LON
518 PetSmart LLC N/A Jul 2024 1,412,903 New $1.4M 0.05% LON
519 Lennox International Inc 526107AG2 1,362,000 -43,000 $1.4M -0.2% 0.05% DBT
520 LCM Investments Holdings II LLC 50190EAC8 1,325,000 -1,025,000 $1.4M -43.1% 0.05% DBT
521 Cloudera Inc N/A Jul 2024 1,490,000 New $1.4M 0.05% LON
522 Delta Topco Inc N/A Jul 2024 1,385,000 New $1.4M 0.05% LON
523 Cisco Systems Inc 17275RBR2 1,360,000 -37,000 $1.4M +0.4% 0.05% DBT
524 BBCMS 2018-TALL Mortgage Trust 05548WAA5 1,470,000 +470,000 $1.4M +45.5% 0.05% ABS-MBS
525 Angel Oak Mortgage Trust 2022-6 03465VAA1 1,396,858 -42,737 $1.4M +1.2% 0.05% ABS-MBS
526 HSBC Holdings PLC 404280DW6 1,281,000 -200,000 $1.4M -8.9% 0.05% DBT
527 Pakistan Government International Bond N/A Jul 2024 1,725,000 New $1.4M 0.05% DBT
528 SBNA Auto Receivables Trust 2024-A 78437PAB9 1,369,229 -120,771 $1.4M -8.0% 0.05% ABS-O
529 Mizuho Financial Group Inc 60687YBU2 Jul 2024 1,643,000 $1.4M +4.7% 0.05% DBT
530 Pfizer Investment Enterprises Pte Ltd 716973AH5 1,404,000 -326,000 $1.4M -13.8% 0.05% DBT
531 Acadia Healthcare Co Inc 00404AAP4 Jul 2024 1,425,000 $1.4M +1.9% 0.05% DBT
532 Allied Universal Holdco LLC N/A Jul 2024 1,361,385 New $1.4M 0.05% LON
533 Boost Newco Borrower LLC 36268NAA8 1,290,000 New $1.4M 0.05% DBT
534 Toronto-Dominion Bank/The 89117F8Z5 1,300,000 $1.4M +1.4% 0.05% DBT
535 EP Purchaser LLC N/A Jul 2024 1,346,556 New $1.3M 0.05% LON
536 Wells Fargo & Co 95000U2Q5 Jul 2024 1,784,000 -47,000 $1.3M +3.3% 0.05% DBT
537 Ford Motor Credit Co LLC 345397E74 1,326,000 New $1.3M 0.05% DBT
538 Diamondback Energy Inc 25278XAW9 1,268,000 -40,000 $1.3M +0.2% 0.05% DBT
539 Boxer Parent Co Inc N/A Jul 2024 1,344,328 New $1.3M 0.05% LON
540 Freeport LNG Investments LLLP N/A Jul 2024 1,344,495 New $1.3M 0.05% LON
541 Ukraine Government International Bond N/A Jul 2024 4,150,000 New $1.3M 0.05% DBT
542 Crown Finance US Inc N/A Jul 2024 1,318,246 New $1.3M 0.05% LON
543 Ginnie Mae II Pool 36179XNF9 1,346,408 -37,341 $1.3M +0.6% 0.05% ABS-MBS
544 Structured Asset Securities Corp Mortgage Loan Trust 2007-BC2 86362YAD8 2,029,653 -34,441 $1.3M +2.5% 0.05% ABS-O
545 Clarios Global LP N/A Jul 2024 1,331,662 New $1.3M 0.05% LON
546 NatWest Group PLC 639057AC2 Jul 2024 1,419,000 $1.3M +2.3% 0.05% DBT
547 BX Commercial Mortgage Trust 2020-VIV4 05608MAA4 1,500,000 $1.3M +4.9% 0.05% ABS-MBS
548 Nationstar Mortgage Holdings Inc 43734LAA4 Jul 2024 1,350,000 -350,000 $1.3M -19.7% 0.05% DBT
549 Chubb INA Holdings LLC 171239AL0 1,321,000 New $1.3M 0.05% DBT
550 USAA Capital Corp 90327QD89 1,342,000 $1.3M +0.6% 0.05% DBT
551 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 Jul 2024 1,550,000 $1.3M +8.7% 0.05% DBT
552 Broadcom Inc 11135FBQ3 Jul 2024 1,616,000 -42,000 $1.3M +3.7% 0.05% DBT
553 Comision Federal de Electricidad N/A Jul 2024 1,482,600 New $1.3M 0.05% DBT
554 Omnicom Group Inc 681919BG0 1,316,000 New $1.3M 0.05% DBT
555 American Express Credit Account Master Trust 2024-3 02589BAE0 1,305,000 New $1.3M 0.05% ABS-O
556 Sedgwick Claims Management Services Inc N/A Jul 2024 1,310,398 New $1.3M 0.05% LON
557 Turkiye Vakiflar Bankasi TAO 90015WAP8 1,300,000 New $1.3M 0.05% DBT
558 Central Parent Inc / CDK Global Inc 15477CAA3 1,300,000 -2,310,000 $1.3M -64.1% 0.05% DBT
559 Victory Buyer LLC N/A Jul 2024 1,367,367 New $1.3M 0.05% LON
560 United States Treasury Note/Bond 912810TH1 1,522,000 -400,000 $1.3M -15.4% 0.05% DBT
561 Pacific Gas and Electric Co 694308HL4 Jul 2024 1,658,000 -52,000 $1.3M +2.2% 0.05% DBT
562 TransDigm Inc N/A Jul 2024 1,300,747 New $1.3M 0.05% LON
563 Fannie Mae Pool 31418D2V3 1,514,847 -34,978 $1.3M +3.2% 0.05% ABS-MBS
564 Morgan Stanley 61747YES0 Jul 2024 1,327,000 -36,000 $1.3M +2.0% 0.05% DBT
565 Energo-Pro AS N/A Jul 2024 1,300,000 New $1.3M 0.05% DBT
566 First Horizon Alternative Mortgage Securities Trust 2006-FA8 32052DAA9 3,105,056 New $1.3M 0.05% ABS-MBS
567 Talen Energy Supply LLC N/A Jul 2024 1,286,664 New $1.3M 0.05% LON
568 Bank of Nova Scotia/The 0641598N9 Jul 2024 1,500,000 $1.3M +8.7% 0.05% DBT
569 Civitas Resources Inc 17888HAC7 1,200,000 $1.3M +1.5% 0.05% DBT
570 Burgundy Diamond Mines Ltd N/A Jul 2024 11,967,877 New $1.3M 0.05% EC
571 Tesla Electric Vehicle Trust 2023-1 881943AB0 1,290,099 -134,901 $1.3M -9.4% 0.05% ABS-O
572 Buckeye Partners LP 118230AM3 Jul 2024 1,450,000 $1.3M +5.1% 0.05% DBT
573 Ziggo Financing Partnership N/A Jul 2024 1,308,000 New $1.3M 0.05% LON
574 CommScope LLC N/A Jul 2024 1,374,049 New $1.3M 0.05% LON
575 Provincia de Buenos Aires/Government Bonds N/A Jul 2024 2,896,015 New $1.3M 0.05% DBT
576 AI Aqua Merger Sub Inc N/A Jul 2024 1,274,101 New $1.3M 0.05% LON
577 CF Industries Inc 12527GAE3 Jul 2024 1,351,000 -40,000 $1.3M +2.5% 0.05% DBT
578 Gates Corp/DE N/A Jul 2024 1,275,000 New $1.3M 0.05% LON
579 NuStar Logistics LP 67059TAH8 Jul 2024 1,250,000 $1.3M +3.2% 0.05% DBT
580 Sedgwick Claims Management Services Inc N/A Jul 2024 1,273,799 New $1.3M 0.05% LON
581 Amgen Inc 031162CR9 1,660,000 +1,244,000 $1.3M +319.4% 0.05% DBT
582 Regions Financial Corp 7591EPAE0 Jul 2024 1,125,000 +444,000 $1.3M +72.8% 0.05% DBT
583 Foundry JV Holdco LLC 350930AA1 1,246,000 $1.3M +5.3% 0.05% DBT
584 Crown Finance US Inc - 4A2 Shares N/A Jul 2024 67,603 New $1.3M 0.05% EC
585 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAL5 1,250,000 $1.3M +1.2% 0.05% DBT
586 Willis North America Inc 970648AL5 1,271,000 -40,000 $1.3M -0.8% 0.05% DBT
587 Egypt Government International Bond N/A Jul 2024 1,300,000 New $1.3M 0.05% DBT
588 Triton Water Holdings Inc N/A Jul 2024 1,255,830 New $1.3M 0.05% LON
589 Banca Transilvania SA N/A Jul 2024 1,100,000 New $1.3M 0.05% DBT
590 IRB Holding Corp N/A Jul 2024 1,257,966 New $1.3M 0.05% LON
591 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 Jul 2024 1,350,000 $1.3M +4.2% 0.05% DBT
592 Caesars Entertainment Inc N/A Jul 2024 1,246,875 New $1.2M 0.05% LON
593 Uber Technologies Inc N/A Jul 2024 1,242,097 New $1.2M 0.05% LON
594 Ginnie Mae II Pool 36179T7J8 1,343,026 -37,352 $1.2M +1.4% 0.05% ABS-MBS
595 Aon North America Inc 03740MAC4 1,220,000 -39,000 $1.2M +0.4% 0.05% DBT
596 Crestline Denali CLO XV Ltd 22616CAJ2 1,237,896 -821,164 $1.2M -39.9% 0.05% ABS-O
597 AT&T Inc 00206RCQ3 Jul 2024 1,386,000 -37,000 $1.2M +2.6% 0.05% DBT
598 Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 Jul 2024 1,275,000 $1.2M +1.7% 0.05% DBT
599 Rogers Communications Inc 775109DE8 1,231,000 -39,000 $1.2M -0.1% 0.05% DBT
600 Grifols SA 39843UAA0 1,350,000 -200,000 $1.2M -1.6% 0.05% DBT
601 Egypt Government International Bond N/A Jul 2024 1,600,000 New $1.2M 0.05% DBT
602 Banco Santander SA 05964HAU9 1,200,000 $1.2M +3.1% 0.05% DBT
603 Hewlett Packard Enterprise Co 42824CBK4 Jul 2024 1,294,000 -41,000 $1.2M -1.2% 0.05% DBT
604 Spin Holdco Inc N/A Jul 2024 1,496,134 New $1.2M 0.05% LON
605 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AC3 1,175,000 $1.2M +2.8% 0.05% DBT
606 Chevron Corp 166764BY5 1,383,000 -44,000 $1.2M +0.8% 0.05% DBT
607 Freddie Mac Pool 3132DNZ48 1,299,344 -22,810 $1.2M +3.0% 0.05% ABS-MBS
608 Six Flags Entertainment Corp / Six Flags Theme Parks Inc 83002YAA7 1,190,000 New $1.2M 0.05% DBT
609 American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 Jul 2024 1,250,000 $1.2M +1.2% 0.05% DBT
610 Genesis Energy LP / Genesis Energy Finance Corp 37185LAN2 1,150,000 $1.2M +2.3% 0.05% DBT
611 John Deere Capital Corp 24422EWZ8 1,200,000 New $1.2M 0.05% DBT
612 Live Nation Entertainment Inc 538034AV1 Jul 2024 1,200,000 $1.2M +1.0% 0.05% DBT
613 Global Medical Response Inc N/A Jul 2024 1,244,172 New $1.2M 0.05% LON
614 Agilent Technologies Inc 00846UAN1 1,417,000 -45,000 $1.2M +0.8% 0.04% DBT
615 Harvest Midstream I LP 417558AB9 1,175,000 $1.2M +2.8% 0.04% DBT
616 United States Treasury Note/Bond 912810TB4 Jul 2024 2,014,000 $1.2M +8.2% 0.04% DBT
617 Hewlett Packard Enterprise Co 42824CBP3 1,179,000 -31,000 $1.2M +0.2% 0.04% DBT
618 Bank of America Corp 06051GHU6 Jul 2024 1,373,000 -37,000 $1.2M +3.7% 0.04% DBT
619 Haleon US Capital LLC 36264FAM3 1,310,000 $1.2M +4.5% 0.04% DBT
620 Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 93934NAS4 1,651,872 -21,936 $1.2M +3.8% 0.04% ABS-MBS
621 Constellium SE 21039CAD6 1,200,000 New $1.2M 0.04% DBT
622 Waste Connections Inc 94106BAC5 Jul 2024 1,430,000 -45,000 $1.2M +2.0% 0.04% DBT
623 FirstEnergy Transmission LLC 33767BAC3 Jul 2024 1,393,000 -44,000 $1.2M +3.9% 0.04% DBT
624 BOI Finance BV N/A Jul 2024 1,175,000 New $1.2M 0.04% DBT
625 Nordea Bank Abp 65558RAD1 1,170,000 $1.2M +2.5% 0.04% DBT
626 National Rural Utilities Cooperative Finance Corp 637432ND3 Jul 2024 1,204,000 -38,000 $1.2M -2.4% 0.04% DBT
627 Telecom Argentina SA 879273AU4 1,200,000 New $1.2M 0.04% DBT
628 Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CD7 1,125,000 $1.2M +1.5% 0.04% DBT
629 Public Service Co of Colorado 744448CU3 Jul 2024 1,947,000 -62,000 $1.2M +3.0% 0.04% DBT
630 UBS Group AG 902613BJ6 1,158,000 $1.2M +3.2% 0.04% DBT
631 Light & Wonder International Inc N/A Jul 2024 1,167,741 New $1.2M 0.04% LON
632 Comcast Corp 20030NEG2 1,193,000 -703,000 $1.2M -33.6% 0.04% DBT
633 South32 Treasury Ltd 84055BAA1 Jul 2024 1,271,000 -40,000 $1.2M +1.2% 0.04% DBT
634 Hanesbrands Inc 410345AQ5 1,100,000 -825,000 $1.2M -39.2% 0.04% DBT
635 Astrazeneca Finance LLC 04636NAL7 1,147,000 -36,000 $1.2M -0.1% 0.04% DBT
636 Venture Global LNG Inc 92332YAE1 1,150,000 New $1.2M 0.04% DBT
637 Republic Services Inc 760759BJ8 1,139,000 New $1.2M 0.04% DBT
638 ZipRecruiter Inc 98980BAA1 Jul 2024 1,325,000 $1.2M -0.5% 0.04% DBT
639 AAdvantage Loyalty IP Ltd N/A Jul 2024 1,121,250 New $1.2M 0.04% LON
640 EQM Midstream Partners LP 26885BAL4 Jul 2024 1,225,000 $1.2M +3.3% 0.04% DBT
641 Modena Buyer LLC N/A Jul 2024 1,200,000 New $1.2M 0.04% LON
642 Goldman Sachs Group Inc/The 38141GYG3 Jul 2024 1,239,000 -39,000 $1.2M -0.4% 0.04% DBT
643 Transocean Inc 893830BZ1 1,125,000 $1.2M +2.8% 0.04% DBT
644 HAT Holdings I LLC / HAT Holdings II LLC 418751AL7 1,100,000 $1.2M +2.0% 0.04% DBT
645 Informatica LLC N/A Jul 2024 1,144,723 New $1.1M 0.04% LON
646 WESCO Distribution Inc 95081QAR5 1,125,000 $1.1M +2.3% 0.04% DBT
647 MKT 2020-525M Mortgage Trust 55316PAA5 1,400,000 $1.1M +4.1% 0.04% ABS-MBS
648 Ford Motor Credit Co LLC 345397D59 1,090,000 $1.1M +2.5% 0.04% DBT
649 Haleon UK Capital PLC 36264NAB0 1,160,000 $1.1M +0.9% 0.04% DBT
650 Mars Inc 571676AU9 1,147,000 -36,000 $1.1M +0.2% 0.04% DBT
651 Dell International LLC / EMC Corp 24703TAJ5 Jul 2024 934,000 -30,000 $1.1M +1.3% 0.04% DBT
652 Deutsche Bank AG/New York NY 25160PAG2 1,350,000 $1.1M +4.8% 0.04% DBT
653 Carmax Auto Owner Trust 2023-2 142921AB1 1,137,248 -543,008 $1.1M -32.3% 0.04% ABS-O
654 Fortress Transportation and Infrastructure Investors LLC 34960PAG6 1,100,000 New $1.1M 0.04% DBT
655 Ginnie Mae II Pool 36179XTC0 1,144,471 -27,463 $1.1M +1.0% 0.04% ABS-MBS
656 Gray Oak Pipeline LLC 38937LAB7 Jul 2024 1,185,000 -37,000 $1.1M -0.0% 0.04% DBT
657 Takeda Pharmaceutical Co Ltd 874060BN5 1,134,000 New $1.1M 0.04% DBT
658 FirstEnergy Pennsylvania Electric Co 591894CE8 1,113,000 -35,000 $1.1M -0.7% 0.04% DBT
659 Ginnie Mae II Pool 36179XVT0 1,121,076 -32,208 $1.1M -0.6% 0.04% ABS-MBS
660 Cigna Group/The 125523CK4 Jul 2024 1,604,000 -55,000 $1.1M +1.6% 0.04% DBT
661 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 Jul 2024 1,200,000 $1.1M +6.1% 0.04% DBT
662 Ginnie Mae II Pool 36179V4U1 1,350,088 -31,840 $1.1M +2.8% 0.04% ABS-MBS
663 CT Trust 12659BAA2 Jul 2024 1,250,000 $1.1M +2.7% 0.04% DBT
664 Phoenix Guarantor Inc N/A Jul 2024 1,115,253 New $1.1M 0.04% LON
665 Smurfit Kappa Treasury ULC 83272GAB7 1,090,000 $1.1M +6.6% 0.04% DBT
666 Bristol-Myers Squibb Co 110122DY1 1,048,000 +70,000 $1.1M +11.1% 0.04% DBT
667 Sirius XM Radio Inc 82967NBG2 1,275,000 $1.1M +2.5% 0.04% DBT
668 UBS Group AG 902613AP3 1,113,000 $1.1M +2.5% 0.04% DBT
669 Cablevision Lightpath LLC 12687GAA7 Jul 2024 1,200,000 $1.1M +3.9% 0.04% DBT
670 WFRBS Commercial Mortgage Trust 2014-C21 92939FAW9 1,137,370 -98,630 $1.1M -7.8% 0.04% ABS-MBS
671 Gabon Government International Bond N/A Jul 2024 1,500,000 New $1.1M 0.04% DBT
672 KeyCorp 493267702 Jul 2024 46,140 $1.1M +3.3% 0.04% EP
673 OCP CLO 2014-6 Ltd 67106BAU1 1,095,459 -579,541 $1.1M -34.6% 0.04% ABS-O
674 Fannie Mae Pool 3140XLUB2 1,201,447 -18,597 $1.1M +3.9% 0.04% ABS-MBS
675 International Bank for Reconstruction & Development 45905U6L3 Jul 2024 1,110,000 -35,000 $1.1M -1.7% 0.04% DBT
676 Cencora Inc 03073EAU9 1,080,000 -34,000 $1.1M +1.2% 0.04% DBT
677 Time Warner Cable LLC 88732JAJ7 Jul 2024 1,109,000 -35,000 $1.1M +4.5% 0.04% DBT
678 Camelot US Acquisition LLC N/A Jul 2024 1,076,784 New $1.1M 0.04% LON
679 Verizon Communications Inc 92343VGL2 Jul 2024 1,490,000 -44,000 $1.1M +2.5% 0.04% DBT
680 BankUnited Inc 06652KAA1 Jul 2024 1,082,000 -34,000 $1.1M -1.4% 0.04% DBT
681 Grifols SA N/A Jul 2024 1,125,000 New $1.1M 0.04% DBT
682 State Agency of Roads of Ukraine N/A Jul 2024 3,350,000 New $1.1M 0.04% DBT
683 Solvay Finance America LLC 834423AE5 1,042,000 New $1.1M 0.04% DBT
684 Astrazeneca Finance LLC 04636NAG8 1,045,000 -33,000 $1.1M +0.6% 0.04% DBT
685 Occidental Petroleum Corp 674599CJ2 1,320,000 -42,000 $1.1M +1.3% 0.04% DBT
686 Diamondback Energy Inc 25278XBB4 1,072,000 -34,000 $1.1M +1.3% 0.04% DBT
687 F&G Global Funding 30321L2D3 Jul 2024 1,158,000 -37,000 $1.1M +0.2% 0.04% DBT
688 Syniverse Holdings LLC/DE N/A Jul 2024 1,091,391 New $1.1M 0.04% LON
689 Bank of Nova Scotia/The 0641598S8 1,000,000 $1.1M +2.9% 0.04% DBT
690 William Morris Endeavor Entertainment LLC N/A Jul 2024 1,058,340 New $1.1M 0.04% LON
691 EQT Trust 2024-EXTR 29439DAA9 1,050,000 New $1.1M 0.04% ABS-MBS
692 Ginnie Mae 38382LNV9 7,516,454 -171,567 $1.0M -2.1% 0.04% ABS-MBS
693 Commonbond Student Loan Trust 2017-B-GS 20268KAA8 1,140,551 -49,933 $1.0M -2.0% 0.04% ABS-O
694 Royalty Pharma PLC 78081BAN3 Jul 2024 1,268,000 -40,000 $1.0M +2.3% 0.04% DBT
695 ArcelorMittal SA 03938LBH6 1,046,000 New $1.0M 0.04% DBT
696 HCA Inc 404119CL1 1,259,000 -37,000 $1.0M +2.4% 0.04% DBT
697 BankUnited Inc 06652KAB9 1,103,000 -392,000 $1.0M -23.2% 0.04% DBT
698 STERIS Irish FinCo UnLtd Co 85917PAB3 Jul 2024 1,394,000 $1.0M +4.6% 0.04% DBT
699 KeyBank NA/Cleveland OH 49327V2C7 1,115,000 +639,000 $1.0M +152.3% 0.04% DBT
700 FS Luxembourg Sarl 30315XAC8 1,050,000 $1.0M +3.1% 0.04% DBT
701 SBL Holdings Inc 78397DAB4 Jul 2024 1,152,000 -36,000 $1.0M +2.0% 0.04% DBT
702 Clydesdale Acquisition Holdings Inc N/A Jul 2024 1,027,435 New $1.0M 0.04% LON
703 N/A N/A Jul 2024 5,758,228 New $1.0M 0.04% DCR
704 Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAB3 1,072,500 New $1.0M 0.04% DBT
705 Ascend Performance Materials Operations LLC N/A Jul 2024 1,018,956 New $1.0M 0.04% LON
706 Packaging Corp of America 695156AX7 979,000 -31,000 $1.0M +1.4% 0.04% DBT
707 Prudential Financial Inc 744320BP6 1,000,000 $1.0M +3.5% 0.04% DBT
708 Post Holdings Inc 737446AP9 Jul 2024 1,050,000 $1.0M +2.3% 0.04% DBT
709 Fiserv Inc 337738AV0 1,207,000 -35,000 $1.0M +1.9% 0.04% DBT
710 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 1,050,000 $1.0M +3.7% 0.04% DBT
711 Peru Government Bond N/A Jul 2024 4,225,000 New $1.0M 0.04% DBT
712 Energy Transfer LP 86765BAQ2 Jul 2024 1,089,000 -28,000 $1.0M +2.6% 0.04% DBT
713 KeyBank NA/Cleveland OH 49327V2A1 1,046,000 $1.0M +2.4% 0.04% DBT
714 Hyundai Auto Receivables Trust 2024-A 448973AD9 1,000,000 $1.0M +1.6% 0.04% ABS-O
715 Societe Generale SA 83368JFA3 1,000,000 $1.0M +0.2% 0.04% DBT
716 Amcor Flexibles North America Inc 02344AAA6 Jul 2024 1,167,000 -37,000 $1.0M +1.3% 0.04% DBT
717 Emera US Finance LP 29103DAM8 Jul 2024 1,190,000 -38,000 $1.0M +4.8% 0.04% DBT
718 CVS Health Corp 126650EC0 978,000 New $1000K 0.04% DBT
719 Ginnie Mae 38382HGZ7 8,528,823 -209,322 $1000K +32.4% 0.04% ABS-MBS
720 Mitchell International Inc N/A Jul 2024 1,011,000 New $999K 0.04% LON
721 Anticimex Global AB N/A Jul 2024 997,442 New $999K 0.04% LON
722 Willis North America Inc 970648AN1 998,000 -32,000 $999K +1.1% 0.04% DBT
723 GATX Corp 361448AY9 1,033,000 -33,000 $998K -1.1% 0.04% DBT
724 Nouryon USA LLC N/A Jul 2024 993,122 New $998K 0.04% LON
725 Prime Security Services Borrower LLC / Prime Finance Inc 74166MAE6 Jul 2022 1,000,000 New $997K 0.04% DBT
726 Energy Transfer LP 29273VBB5 994,000 New $996K 0.04% DBT
727 Caterpillar Financial Services Corp 14913R3C9 994,000 -31,000 $996K -2.9% 0.04% DBT
728 Credit Agricole SA 22535WAH0 Jul 2024 1,054,000 $994K +1.9% 0.04% DBT
729 Man GLG US CLO 26829CAY3 990,270 New $992K 0.04% ABS-O
730 PepsiCo Inc 713448EQ7 Jul 2024 1,010,000 -32,000 $991K -2.2% 0.04% DBT
731 Marathon Oil Corp 565849AQ9 969,000 -31,000 $990K +1.0% 0.04% DBT
732 Becton Dickinson & Co 075887CQ0 990,000 -31,000 $990K -0.3% 0.04% DBT
733 Regions Financial Corp 7591EPAR1 Jul 2024 1,000,000 $990K +1.0% 0.04% DBT
734 Roche Holdings Inc 771196CK6 971,000 $988K +4.0% 0.04% DBT
735 Citigroup Inc 172967MK4 1,000,000 $987K +1.6% 0.04% DBT
736 Liquid Telecommunications Financing Plc 536333AB3 Jul 2024 1,625,000 $984K +3.5% 0.04% DBT
737 Procter & Gamble Co/The 742718FZ7 992,000 -31,000 $983K -0.9% 0.04% DBT
738 Citigroup Inc 172967MQ1 998,000 -32,000 $982K -2.1% 0.04% DBT
739 Weyerhaeuser Co 962166CC6 984,000 -31,000 $982K -1.7% 0.04% DBT
740 Buckeye Partners LP 118230AU5 Jul 2024 1,025,000 $978K +2.4% 0.04% DBT
741 Morgan Stanley 61747YFM2 960,000 +575,000 $977K +163.6% 0.04% DBT
742 Dairy Farmers of America Inc 23385H406 Jul 2024 10,000 $975K +1.0% 0.04% EP
743 Goldman Sachs Group Inc/The 38141GWZ3 Jul 2024 997,000 -32,000 $974K -0.2% 0.04% DBT
744 GXO Logistics Inc 36262GAF8 939,000 +100,000 $974K +15.9% 0.04% DBT
745 GFL Environmental Inc N/A Jul 2024 970,000 New $973K 0.04% LON
746 Ritchie Bros Holdings Inc 76774LAC1 925,000 $973K +1.4% 0.04% DBT
747 Cincinnati Bell Inc N/A Jul 2024 974,040 New $971K 0.04% LON
748 Astrazeneca Finance LLC 04636NAF0 957,000 -30,000 $970K -0.6% 0.04% DBT
749 Florida Power & Light Co 341081GT8 942,000 New $966K 0.04% DBT
750 Cotiviti Inc N/A Jul 2024 962,588 New $966K 0.04% LON
751 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AK4 925,000 New $963K 0.04% DBT
752 Allstate Corp/The 020002BL4 949,000 New $962K 0.04% DBT
753 Petroleos Mexicanos 71654QCG5 Apr 2022 1,000,000 New $962K 0.04% DBT
754 Citizens Financial Group Inc 174610BH7 950,000 New $962K 0.04% DBT
755 Citibank NA 17325FBJ6 958,000 New $960K 0.04% DBT
756 DTE Energy Co 233331BJ5 960,000 -30,000 $960K -0.3% 0.04% DBT
757 Huntington Bancshares Inc/OH 446150AT1 Jul 2024 1,000,000 $958K +7.2% 0.04% DBT
758 Freddie Mac Pool 3133BGDZ8 1,011,776 -35,759 $957K +1.0% 0.04% ABS-MBS
759 AbbVie Inc 00287YCB3 Jul 2024 1,120,000 -29,000 $957K +1.9% 0.04% DBT
760 John Deere Capital Corp 24422EXP9 935,000 -30,000 $955K +0.8% 0.04% DBT
761 Rocket Software Inc N/A Jul 2024 949,263 New $952K 0.04% LON
762 Ellucian Holdings Inc N/A Jul 2024 944,178 New $951K 0.04% LON
763 AssuredPartners Inc N/A Jul 2024 947,625 New $951K 0.04% LON
764 Organon & Co N/A Jul 2024 945,403 New $949K 0.04% LON
765 UBS AG/Stamford CT 22550L2M2 873,000 $946K +2.3% 0.04% DBT
766 BP Capital Markets PLC 05565QDV7 Jul 2024 1,000,000 $945K +1.1% 0.04% DBT
767 Discovery Communications LLC 25470DBJ7 1,070,000 -34,000 $944K -1.8% 0.04% DBT
768 Waste Management Inc 94106LBX6 932,000 New $943K 0.04% DBT
769 Vistra Zero Operating Co LLC N/A Jul 2024 937,650 New $943K 0.04% LON
770 Santander Drive Auto Receivables Trust 2023-5 80286PAB7 939,855 -492,007 $942K -34.3% 0.04% ABS-O
771 United Wholesale Mortgage LLC 913229AA8 975,000 $940K +3.8% 0.03% DBT
772 Public Storage 74460W644 Jul 2024 38,030 $939K +0.1% 0.03% EP
773 Bread Financial Holdings Inc 018581AL2 Jul 2024 939,000 $936K -0.6% 0.03% DBT
774 National Mentor Holdings Inc N/A Jul 2024 994,368 New $935K 0.03% LON
775 Bank of America Corp 59022CAJ2 Jul 2024 869,000 -100,000 $935K -5.2% 0.03% DBT
776 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AG6 1,025,000 $934K +3.3% 0.03% DBT
777 Citigroup Commercial Mortgage Trust 2014-GC23 17322VAX4 1,000,000 $932K -3.5% 0.03% ABS-MBS
778 West Technology Group LLC N/A Jul 2024 965,568 New $932K 0.03% LON
779 BP Capital Markets America Inc 10373QBG4 Jul 2024 1,377,000 -50,000 $929K +1.5% 0.03% DBT
780 United States Treasury Note/Bond 91282CKX8 915,000 New $928K 0.03% DBT
781 Plains All American Pipeline LP / PAA Finance Corp 72650RAR3 Jul 2024 856,000 -27,000 $927K +1.7% 0.03% DBT
782 Mizuho Financial Group Inc 60687YAZ2 Jul 2024 930,000 $927K +0.9% 0.03% DBT
783 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 77313LAB9 1,075,000 $925K +5.4% 0.03% DBT
784 Fannie Mae REMICS 3136ART32 7,978,610 -251,045 $923K +38.2% 0.03% ABS-MBS
785 CNT Holdings I Corp N/A Jul 2024 919,739 New $923K 0.03% LON
786 BA Credit Card Trust 05522RDJ4 910,000 New $921K 0.03% ABS-O
787 Nestle Holdings Inc 641062BK9 911,000 $921K +1.1% 0.03% DBT
788 Banc of America Funding 2007-1 Trust 05951FAE4 994,935 New $918K 0.03% ABS-MBS
789 Occidental Petroleum Corp 674599EF8 Apr 2022 878,000 -28,000 $917K -0.0% 0.03% DBT
790 New York State Electric & Gas Corp 649840CV5 882,000 -28,000 $917K +0.6% 0.03% DBT
791 Morgan Stanley 61772BAC7 Jul 2024 1,190,000 -38,000 $916K +2.8% 0.03% DBT
792 Carrier Global Corp 14448CAR5 Jul 2024 1,147,000 -33,000 $914K +3.3% 0.03% DBT
793 United States Treasury Note/Bond 912810UB2 890,000 New $914K 0.03% DBT
794 Comcast Corp 20030NCL3 Jul 2024 973,000 -31,000 $914K +2.1% 0.03% DBT
795 Genesis Energy LP / Genesis Energy Finance Corp 37185LAP7 875,000 $910K +2.6% 0.03% DBT
796 DTE Electric Co 23338VAJ5 Jul 2024 1,127,000 $909K +4.4% 0.03% DBT
797 Caterpillar Financial Services Corp 14913R3B1 907,000 -25,000 $909K -1.8% 0.03% DBT
798 KeySpan Gas East Corp 49338CAD5 881,000 -28,000 $906K +1.0% 0.03% DBT
799 Fannie Mae Pool 3140QNNW8 1,058,315 -26,055 $902K +3.4% 0.03% ABS-MBS
800 Velocity Vehicle Group LLC 92262TAA4 875,000 New $901K 0.03% DBT
801 IRB Holding Corp 44988MAC9 Jul 2024 900,000 $900K +0.2% 0.03% DBT
802 Genuine Parts Co 372460AE5 844,000 -27,000 $899K -0.6% 0.03% DBT
803 State Street Corp 857477CM3 900,000 New $899K 0.03% DBT
804 Sysco Corp 871829BD8 Jul 2024 1,039,000 -33,000 $897K +2.0% 0.03% DBT
805 International Bank for Reconstruction & Development N/A Jul 2024 74,500,000 New $895K 0.03% DBT
806 Marathon Oil Corp 565849AE6 Jul 2024 804,000 -25,000 $894K +5.9% 0.03% DBT
807 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAA1 900,000 -350,000 $893K -27.1% 0.03% DBT
808 Conagra Brands Inc 205887AR3 Jul 2024 828,000 -26,000 $893K -1.3% 0.03% DBT
809 American Tower Corp 03027XCG3 880,000 -28,000 $892K +0.1% 0.03% DBT
810 Ford Otomotiv Sanayi AS 345409AC0 875,000 $892K +1.9% 0.03% DBT
811 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jul 2024 1,179,000 $890K +8.0% 0.03% DBT
812 Goldman Sachs Group Inc/The 38141GYC2 Jul 2024 1,165,000 -30,000 $885K +3.5% 0.03% DBT
813 Peraton Corp N/A Jul 2024 885,243 New $885K 0.03% LON
814 Citibank NA 17325FBG2 847,000 $881K +4.4% 0.03% DBT
815 National Health Investors Inc 63633DAF1 Jul 2024 1,035,000 -33,000 $880K +2.9% 0.03% DBT
816 Varsity Brands Inc N/A Jul 2024 885,000 New $880K 0.03% LON
817 Telefonica Emisiones SA 87938WAW3 Jul 2024 1,007,000 $879K +4.9% 0.03% DBT
818 Banca Transilvania SA N/A Jul 2024 775,000 New $879K 0.03% DBT
819 Sound Inpatient Physicians Inc N/A Jul 2024 2,902,266 New $878K 0.03% LON
820 Cengage Learning Inc N/A Jul 2024 871,815 New $875K 0.03% LON
821 Pfizer Investment Enterprises Pte Ltd 716973AG7 885,000 -25,000 $874K +3.0% 0.03% DBT
822 Elevance Health Inc 036752AL7 951,000 -24,000 $872K +1.5% 0.03% DBT
823 Altice France SA N/A Jul 2024 1,088,003 New $870K 0.03% LON
824 Ginnie Mae II Pool 36179WNF1 974,987 -2,982,376 $870K -74.2% 0.03% ABS-MBS
825 Level 3 Financing Inc N/A Jul 2024 880,595 New $869K 0.03% LON
826 CNH Industrial Capital LLC 12592BAR5 847,000 -27,000 $869K -0.2% 0.03% DBT
827 Taubman Centers Commercial Mortgage Trust 2022-DPM 87666YAA5 865,000 New $867K 0.03% ABS-MBS
828 Humana Inc 444859BQ4 Jul 2024 941,000 -30,000 $866K -0.1% 0.03% DBT
829 Pfizer Investment Enterprises Pte Ltd 716973AE2 868,000 +76,000 $865K +14.7% 0.03% DBT
830 Acadia Healthcare Co Inc 00404AAN9 Jul 2024 880,000 $863K +1.9% 0.03% DBT
831 Dell International LLC / EMC Corp 24703DBF7 1,143,000 -36,000 $863K +2.6% 0.03% DBT
832 Newell Brands Inc 651229AX4 900,000 $862K +9.7% 0.03% DBT
833 AmeriCredit Automobile Receivables Trust 2024-1 023947AB0 860,000 New $861K 0.03% ABS-O
834 Deutsche Bank AG/New York NY 25160PAH0 Jul 2024 918,000 $860K +2.6% 0.03% DBT
835 Boeing Co/The 097023CW3 Jul 2024 923,000 +723,000 $860K +386.0% 0.03% DBT
836 Bank of Nova Scotia/The 06418JAC5 825,000 -26,000 $860K +1.5% 0.03% DBT
837 Eli Lilly & Co 532457CN6 881,000 -28,000 $859K +1.8% 0.03% DBT
838 Regions Financial Corp 7591EP704 Jul 2024 37,100 $858K +5.8% 0.03% EP
839 Leidos Inc 52532XAF2 889,000 -28,000 $857K +1.0% 0.03% DBT
840 Hormel Foods Corp 440452AK6 851,000 -27,000 $857K -1.3% 0.03% DBT
841 Enstar Group Ltd 29359UAC3 Jul 2024 1,039,000 -33,000 $857K +0.1% 0.03% DBT
842 Catalent Pharma Solutions Inc 14879EAK4 887,000 $855K +1.3% 0.03% DBT
843 Freddie Mac Pool 3132CW5Q3 906,711 -44,566 $854K -1.3% 0.03% ABS-MBS
844 Electricidad Firme de Mexico Holdings SA de CV N/A Jul 2024 900,000 New $854K 0.03% DBT
845 Georgia Global Utilities JSC 373196AB0 850,000 New $853K 0.03% DBT
846 Lithia Motors Inc 536797AF0 950,000 New $853K 0.03% DBT
847 Grant Thornton Advisors LLC N/A Jul 2024 850,000 New $852K 0.03% LON
848 Prime Security Services Borrower LLC N/A Jul 2024 848,625 New $851K 0.03% LON
849 TTX Co 87305QCQ2 839,000 $850K +1.7% 0.03% DBT
850 Zelis Payments Buyer Inc N/A Jul 2024 846,875 New $848K 0.03% LON
851 Ukraine Government International Bond N/A Jul 2024 1,375,000 New $844K 0.03% DBT
852 Allegion US Holding Co Inc 01748TAC5 825,000 New $843K 0.03% DBT
853 Comcast Corp 20030NCT6 Jul 2024 855,000 -27,000 $842K -0.4% 0.03% DBT
854 El Salvador Government International Bond 283875CD2 30,000,000 +10,000,000 $840K +51.6% 0.03% DBT
855 United States Treasury Note/Bond 912810TD0 1,268,000 $835K +8.0% 0.03% DBT
856 McGraw-Hill Education Inc N/A Jul 2024 834,346 New $835K 0.03% LON
857 Goldman Sachs Group Inc/The 38141GYJ7 Jul 2024 993,000 -31,000 $835K +1.9% 0.03% DBT
858 Light & Wonder International Inc 531968AA3 800,000 New $835K 0.03% DBT
859 O'Reilly Automotive Inc 67103HAF4 862,000 -21,000 $834K -0.0% 0.03% DBT
860 Churchill Downs Inc N/A Jul 2024 831,385 New $832K 0.03% LON
861 RALI Series 2005-QS17 Trust 761118PS1 994,999 New $830K 0.03% ABS-MBS
862 Eastman Chemical Co 277432AX8 806,000 -22,000 $829K +1.3% 0.03% DBT
863 Acrisure LLC / Acrisure Finance Inc 00489LAF0 Jul 2024 900,000 $828K +2.7% 0.03% DBT
864 KeyCorp Capital III 49326QAA4 Jul 2024 795,000 $827K +4.5% 0.03% DBT
865 Star Parent Inc N/A Jul 2024 825,930 New $827K 0.03% LON
866 JPMorgan Chase & Co 48128BAQ4 800,000 $827K +0.8% 0.03% DBT
867 Burlington Northern Santa Fe LLC 12189LAN1 915,000 -23,000 $825K +3.0% 0.03% DBT
868 RTX Corp 75513ECS8 841,000 -27,000 $824K +1.8% 0.03% DBT
869 Triton Container International Ltd 89680YAC9 Jul 2024 967,000 -27,000 $824K +3.4% 0.03% DBT
870 Bank of Montreal 06368LQ58 800,000 $823K +3.1% 0.03% DBT
871 BP Capital Markets America Inc 10373QBV1 827,000 -20,000 $823K +1.2% 0.03% DBT
872 Guatemala Government Bond N/A Jul 2024 850,000 New $821K 0.03% DBT
873 CMS Energy Corp 125896BU3 Jul 2024 888,000 -28,000 $819K -1.0% 0.03% DBT
874 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAF3 Jul 2024 825,000 $819K +1.5% 0.03% DBT
875 General Motors Financial Co Inc 37045XEG7 792,000 -25,000 $818K +0.5% 0.03% DBT
876 Diamondback Energy Inc 25278XAQ2 Jul 2024 993,000 -31,000 $817K +1.1% 0.03% DBT
877 Ryan Specialty LLC N/A Jul 2024 814,823 New $817K 0.03% LON
878 GATX Corp 361448BM4 778,000 -21,000 $816K +2.1% 0.03% DBT
879 Intercontinental Exchange Inc 45866FAX2 874,000 -28,000 $816K +0.9% 0.03% DBT
880 Scientific Games Holdings LP N/A Jul 2024 815,060 New $814K 0.03% LON
881 McDonald's Corp 58013MFK5 Jul 2024 1,091,000 -34,000 $812K +0.9% 0.03% DBT
882 Marriott International Inc/MD 571903BF9 910,000 -576,000 $811K -35.8% 0.03% DBT
883 American Electric Power Co Inc 025537AZ4 800,000 New $809K 0.03% DBT
884 Chariot Buyer LLC N/A Jul 2024 810,415 New $809K 0.03% LON
885 Bank of America Corp 06051GKQ1 Jul 2024 837,000 -26,000 $808K +1.6% 0.03% DBT
886 DTE Energy Co 233331859 Jul 2024 35,000 $808K +2.3% 0.03% EP
887 Burlington Northern Santa Fe LLC 12189LBD2 951,000 $802K +5.3% 0.03% DBT
888 Hess Midstream Operations LP 428102AF4 825,000 $801K +1.6% 0.03% DBT
889 Georgia Power Co 373334KP5 Jul 2024 1,146,000 -36,000 $800K +3.6% 0.03% DBT
890 Verizon Communications Inc 92343VGT5 794,000 -25,000 $800K +1.0% 0.03% DBT
891 Republic of Uzbekistan International Bond 91822QVX2 775,000 $799K +0.8% 0.03% DBT
892 Navient Private Education Refi Loan Trust 2022-A 63942MAA8 888,578 -35,414 $798K -0.8% 0.03% ABS-O
893 International Bank for Reconstruction & Development N/A Jul 2024 67,000,000 New $798K 0.03% DBT
894 Aon North America Inc 03740MAF7 788,000 -25,000 $795K +1.1% 0.03% DBT
895 NEP Group Inc N/A Jul 2024 842,254 New $790K 0.03% LON
896 Toyota Auto Receivables 2023-C Owner Trust 89231FAB6 789,923 -249,696 $790K -24.0% 0.03% ABS-O
897 Goldman Sachs Group Inc/The 38141GA95 756,000 +79,000 $790K +16.6% 0.03% DBT
898 HCA Inc 404119CA5 856,000 -27,000 $790K +1.4% 0.03% DBT
899 MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 1,200,000 $788K -2.0% 0.03% DBT
900 Amazon.com Inc 023135CK0 Jul 2024 957,000 -579,000 $788K -34.3% 0.03% DBT
901 British Airways 2021-1 Class A Pass Through Trust 11042CAA8 Jul 2024 895,200 -44,482 $788K -1.2% 0.03% DBT
902 Kenvue Inc 49177JAK8 777,000 -25,000 $784K +1.0% 0.03% DBT
903 Anticimex Global AB N/A Jul 2024 773,062 New $777K 0.03% LON
904 Entain PLC N/A Jul 2024 774,574 New $775K 0.03% LON
905 Honeywell International Inc 438516CT1 781,000 New $774K 0.03% DBT
906 American Airlines Group Inc 023771S66 750,000 New $772K 0.03% DBT
907 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BY9 Jul 2024 1,277,000 -40,000 $771K +4.8% 0.03% DBT
908 Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp 26150TAE9 800,000 $769K +2.0% 0.03% DBT
909 Brown Group Holding LLC N/A Jul 2024 768,703 New $768K 0.03% LON
910 Amentum/Amazon Holdco Inc N/A Jul 2024 765,000 New $767K 0.03% LON
911 Genesis Energy LP / Genesis Energy Finance Corp 37185LAQ5 750,000 New $766K 0.03% DBT
912 Catskill Park CLO Ltd 149420AC5 765,000 New $765K 0.03% ABS-O
913 CVS Health Corp 126650CN8 845,000 -30,000 $764K +0.3% 0.03% DBT
914 Amazon.com Inc 023135CF1 Jul 2024 785,000 -25,000 $763K -0.9% 0.03% DBT
915 Core & Main LP N/A Jul 2024 761,631 New $762K 0.03% LON
916 United States Treasury Note/Bond 912810QY7 962,000 $761K +7.3% 0.03% DBT
917 Corpay Technologies Operating Co LLC N/A Jul 2024 761,427 New $761K 0.03% LON
918 MillerKnoll Inc N/A Jul 2024 762,078 New $759K 0.03% LON
919 Honda Auto Receivables 2023-2 Owner Trust 437927AB2 758,245 -275,542 $758K -26.6% 0.03% ABS-O
920 Bank of America Corp 06051GJW0 Jul 2024 984,000 -25,000 $757K +1.9% 0.03% DBT
921 Johnson & Johnson 478160CU6 737,000 New $755K 0.03% DBT
922 Creative Artists Agency LLC N/A Jul 2024 751,920 New $755K 0.03% LON
923 Public Service Co of Colorado 744448CQ2 Jul 2024 953,000 -30,000 $752K +2.0% 0.03% DBT
924 Vodafone Group PLC 92857WBX7 Jul 2024 1,000,000 $751K +2.6% 0.03% DBT
925 Viatris Inc 92556VAE6 Jul 2024 995,000 -28,000 $751K +3.9% 0.03% DBT
926 Medline Borrower LP 62482BAB8 Jul 2024 775,000 $749K +3.8% 0.03% DBT
927 Whatabrands LLC N/A Jul 2024 746,217 New $747K 0.03% LON
928 AbbVie Inc 00287YDT3 731,000 -23,000 $745K +0.8% 0.03% DBT
929 Fortress Intermediate 3 Inc 34966MAA0 725,000 New $743K 0.03% DBT
930 Wells Fargo & Co 95000U3D3 734,000 -23,000 $743K +1.8% 0.03% DBT
931 Eli Lilly & Co 532457CF3 739,000 -20,000 $742K +1.8% 0.03% DBT
932 Dun & Bradstreet Corp/The N/A Jul 2024 739,317 New $741K 0.03% LON
933 MPLX LP 55336VBX7 733,000 New $738K 0.03% DBT
934 American Tower Corp 03027XBS8 873,000 -28,000 $731K +2.2% 0.03% DBT
935 Everi Holdings Inc N/A Jul 2024 729,961 New $731K 0.03% LON
936 S&P Global Inc 78409VBJ2 790,000 -25,000 $731K +0.6% 0.03% DBT
937 GM Financial Automobile Leasing Trust 2023-3 379929AC6 729,519 -254,603 $730K -25.9% 0.03% ABS-O
938 Driven Brands Holdings Inc N/A Jul 2024 734,257 New $729K 0.03% LON
939 8th Avenue Food & Provisions Inc N/A Jul 2024 773,381 New $729K 0.03% LON
940 Alterra Mountain Co N/A Jul 2024 725,828 New $728K 0.03% LON
941 Republic of Italy Government International Bond 465410CC0 Jul 2024 1,013,000 $728K +6.9% 0.03% DBT
942 AmeriCredit Automobile Receivables Trust 2023-2 03065UAB5 725,272 -209,683 $728K -22.3% 0.03% ABS-O
943 Suburban Propane Partners LP/Suburban Energy Finance Corp 864486AL9 Jul 2024 800,000 $726K +2.2% 0.03% DBT
944 Nucor Corp 670346AY1 731,000 -23,000 $725K -1.0% 0.03% DBT
945 Fannie Mae Pool 3140LNRC3 854,198 -19,790 $724K +4.2% 0.03% ABS-MBS
946 Garda World Security Corp N/A Jul 2024 721,791 New $724K 0.03% LON
947 Ford Motor Co 345370CQ1 884,000 -28,000 $723K +0.7% 0.03% DBT
948 Viant Medical Holdings Inc N/A Jul 2024 729,989 New $723K 0.03% LON
949 Fannie Mae Pool 3140MLK66 771,059 -3,368 $723K +4.3% 0.03% ABS-MBS
950 Hyundai Capital America 44891ADC8 711,000 New $721K 0.03% DBT
951 SLM Private Credit Student Loan Trust 2003-A 78443CAH7 1,939,289 New $720K 0.03% ABS-O
952 Corning Inc 219350BQ7 Jul 2024 754,000 -578,000 $719K -38.9% 0.03% DBT
953 VistaJet Malta Finance PLC / Vista Management Holding Inc 92840JAB5 Jul 2024 900,000 $717K +2.9% 0.03% DBT
954 Ryder System Inc 78355HLB3 698,000 -22,000 $717K +0.1% 0.03% DBT
955 Public Service Co of Oklahoma 744533BM1 Jul 2024 863,000 -27,000 $716K +1.2% 0.03% DBT
956 HCA Inc 404119CB3 Jul 2024 1,042,000 -33,000 $715K +2.5% 0.03% DBT
957 Amentum Escrow Corp 02352BAA3 700,000 New $715K 0.03% DBT
958 Proampac PG Borrower LLC N/A Jul 2024 712,674 New $714K 0.03% LON
959 Ecolab Inc 278865BN9 Jul 2024 1,111,000 -35,000 $713K +3.4% 0.03% DBT
960 Southern Co/The 842587404 Jul 2024 30,863 $713K +2.4% 0.03% EP
961 Ford Foundation/The 34531XAC8 Jul 2024 1,175,000 -40,000 $711K +4.4% 0.03% DBT
962 General Motors Financial Co Inc 37045XEY8 702,000 New $710K 0.03% DBT
963 Texas Instruments Inc 882926AA6 740,000 -23,000 $709K +2.6% 0.03% DBT
964 Bristol-Myers Squibb Co 110122EC8 634,000 -20,000 $708K +1.7% 0.03% DBT
965 Public Service Co of Colorado 744448CP4 Jul 2024 730,000 -23,000 $705K -0.4% 0.03% DBT
966 Clarivate Science Holdings Corp 18064PAC3 Jul 2024 750,000 $703K +3.0% 0.03% DBT
967 Fox Corp 35137LAK1 744,000 -24,000 $703K +3.1% 0.03% DBT
968 Amgen Inc 031162DP2 693,000 New $702K 0.03% DBT
969 Humana Inc 444859BY7 671,000 New $702K 0.03% DBT
970 Southern California Edison Co 842400JA2 698,000 -22,000 $701K -1.3% 0.03% DBT
971 TricorBraun Holdings Inc N/A Jul 2024 702,825 New $700K 0.03% LON
972 BPCE SA 05578QAG8 Jul 2024 950,000 $699K +5.5% 0.03% DBT
973 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Jul 2024 830,000 $698K +6.4% 0.03% DBT
974 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BW3 670,000 -21,000 $697K -0.2% 0.03% DBT
975 CoBank ACB 19075Q862 Jul 2024 7,000 $696K +0.8% 0.03% EP
976 Intercontinental Exchange Inc 45866FAY0 725,000 -23,000 $695K +3.0% 0.03% DBT
977 HSBC Holdings PLC 404280DS5 600,000 $695K +3.9% 0.03% DBT
978 UnitedHealth Group Inc 91324PEP3 676,000 -21,000 $694K -0.8% 0.03% DBT
979 Danske Bank A/S 23636AAV3 Jul 2024 699,000 $692K +0.9% 0.03% DBT
980 Nexus Buyer LLC N/A Jul 2024 700,000 New $691K 0.03% LON
981 Gulf Finance LLC N/A Jul 2024 689,676 New $691K 0.03% LON
982 Wells Fargo & Co 949746RF0 Jul 2024 695,000 -22,000 $688K +1.6% 0.03% DBT
983 Citigroup Inc 172967MS7 783,000 -12,000 $688K +3.4% 0.03% DBT
984 Cinemark USA Inc 172441BH9 675,000 New $687K 0.03% DBT
985 Hyundai Capital America 44891ACY1 675,000 -21,000 $686K +0.2% 0.03% DBT
986 Honeywell International Inc 438516CF1 825,000 -26,000 $685K +1.5% 0.03% DBT
987 Windsor Holdings III LLC N/A Jul 2024 680,033 New $684K 0.03% LON
988 Occidental Petroleum Corp 674599EJ0 678,000 New $682K 0.03% DBT
989 Mister Car Wash Holdings Inc N/A Jul 2024 680,000 New $682K 0.03% LON
990 AES Corp/The 00130HCH6 675,000 -21,000 $681K -0.6% 0.03% DBT
991 Morgan Stanley 6174468P7 727,000 -10,000 $681K +2.9% 0.03% DBT
992 Viasat Inc 92552VAL4 Jul 2024 725,000 $681K +2.7% 0.03% DBT
993 1011778 BC ULC N/A Jul 2024 684,737 New $681K 0.03% LON
994 Halliburton Co 406216BE0 Jul 2024 753,000 -24,000 $678K +0.5% 0.03% DBT
995 Alternative Loan Trust 2005-30CB 12667GXK4 1,031,173 -19,526 $678K -2.5% 0.03% ABS-MBS
996 Honeywell International Inc 438516CL8 681,000 -22,000 $677K -0.1% 0.03% DBT
997 Proofpoint Inc N/A Jul 2024 671,689 New $674K 0.03% LON
998 AMC Entertainment Holdings Inc N/A Jul 2024 682,327 New $673K 0.03% LON
999 Pacific Gas and Electric Co 694308KE6 675,000 -21,000 $672K -2.3% 0.02% DBT
1000 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 Jul 2024 750,000 $671K +7.7% 0.02% DBT
1001 Southern California Edison Co 842400HS5 649,000 -20,000 $670K -1.0% 0.02% DBT
1002 Ecolab Inc 278865BP4 652,000 -21,000 $668K -0.8% 0.02% DBT
1003 Waste Management Inc 94106LBW8 664,000 -1,047,000 $667K -59.5% 0.02% DBT
1004 Boeing Co/The 097023CY9 676,000 -21,000 $666K +1.0% 0.02% DBT
1005 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BZ6 Jul 2024 960,000 -30,000 $666K +5.1% 0.02% DBT
1006 Klockner Pentaplast of America Inc N/A Jul 2024 709,548 New $665K 0.02% LON
1007 Team Health Holdings Inc 87817AAB3 594,583 +94,583 $663K +19.7% 0.02% DBT
1008 Japan Government Five Year Bond N/A Jul 2024 100,000,000 New $662K 0.02% DBT
1009 CSC Holdings LLC 126307BD8 Jul 2024 1,676,000 $662K -9.0% 0.02% DBT
1010 AT&T Inc 00206RMT6 647,000 -20,000 $661K +1.4% 0.02% DBT
1011 Foundry JV Holdco LLC 350930AD5 627,000 New $659K 0.02% DBT
1012 Benchmark 2019-B15 Mortgage Trust 08160KAE4 740,000 +100,000 $658K +21.3% 0.02% ABS-MBS
1013 Northwestern Mutual Global Funding 66815L2K4 662,000 -21,000 $657K -0.5% 0.02% DBT
1014 Narragansett Electric Co/The 631005BK0 649,000 -21,000 $656K +1.0% 0.02% DBT
1015 Perforce Software Inc N/A Jul 2024 658,318 New $655K 0.02% LON
1016 Verizon Communications Inc 92343VFV1 Jul 2024 1,057,000 -33,000 $654K +3.7% 0.02% DBT
1017 Chase Auto Owner Trust 2024-4 16144YAC2 653,000 New $654K 0.02% ABS-O
1018 Williams Cos Inc/The 969457BV1 Jul 2024 655,000 -21,000 $653K +1.7% 0.02% DBT
1019 Freeport LNG Investments LLLP N/A Jul 2024 656,617 New $653K 0.02% LON
1020 JPMorgan Chase & Co 46647PAF3 676,000 -15,000 $653K +0.2% 0.02% DBT
1021 SeaWorld Parks & Entertainment Inc N/A Jul 2024 653,837 New $653K 0.02% LON
1022 Crown Castle Inc 22822VBA8 648,000 -20,000 $650K -0.2% 0.02% DBT
1023 Estee Lauder Cos Inc/The 29736RAS9 654,000 -21,000 $650K -0.9% 0.02% DBT
1024 Trimble Inc 896239AC4 Jul 2024 648,000 -14,000 $648K +0.1% 0.02% DBT
1025 Texas Instruments Inc 882508BV5 644,000 -20,000 $648K -0.8% 0.02% DBT
1026 Cox Communications Inc 224044CR6 635,000 -20,000 $648K -0.5% 0.02% DBT
1027 L3Harris Technologies Inc 502431AT6 635,000 -20,000 $647K +1.3% 0.02% DBT
1028 Honeywell International Inc 438516CR5 633,000 -20,000 $646K +0.4% 0.02% DBT
1029 Element Materials Technology Group US Holdings Inc N/A Jul 2024 643,225 New $646K 0.02% LON
1030 Pacific Dental Services Inc N/A Jul 2024 642,390 New $644K 0.02% LON
1031 Energy Transfer LP 86765BAV1 698,000 -22,000 $644K +1.9% 0.02% DBT
1032 Lloyds Banking Group PLC 53944YAX1 626,000 $641K +5.0% 0.02% DBT
1033 Toyota Auto Receivables 2022-B Owner Trust 89238FAD5 649,679 -161,367 $641K -19.6% 0.02% ABS-O
1034 Bayview Commercial Asset Trust 2006-4 07325BAB4 669,579 New $640K 0.02% ABS-MBS
1035 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAK7 675,000 $636K +1.5% 0.02% DBT
1036 Dow Chemical Co/The 260543DK6 644,000 -20,000 $635K +1.1% 0.02% DBT
1037 Microsoft Corp 594918CE2 Jul 2024 903,000 -40,000 $634K +2.0% 0.02% DBT
1038 Kronos Acquisition Holdings Inc N/A Jul 2024 644,000 New $634K 0.02% LON
1039 Boeing Co/The 097023CX1 688,000 -20,000 $633K +2.3% 0.02% DBT
1040 Westlake Corp 960413BA9 Jul 2024 1,015,000 -32,000 $632K +2.2% 0.02% DBT
1041 Chesapeake Energy Corp 92735LAA0 625,000 $631K +1.1% 0.02% DBT
1042 HCA Inc 404119CT4 619,000 -20,000 $631K +0.9% 0.02% DBT
1043 L3Harris Technologies Inc 502431AQ2 617,000 -437,000 $628K -38.8% 0.02% DBT
1044 Ingersoll Rand Inc 45687VAD8 617,000 New $628K 0.02% DBT
1045 John Deere Capital Corp 24422EXR5 621,000 New $628K 0.02% DBT
1046 Paramount Global 124857AJ2 832,000 -26,000 $627K +2.1% 0.02% DBT
1047 Quanta Services Inc 74762EAF9 698,000 -22,000 $626K +1.7% 0.02% DBT
1048 Amgen Inc 031162DU1 622,000 -17,000 $626K +2.6% 0.02% DBT
1049 RTX Corp 75513ECX7 556,000 -18,000 $625K +1.5% 0.02% DBT
1050 Quanta Services Inc 74762EAH5 746,000 -24,000 $623K +2.5% 0.02% DBT
1051 FirstEnergy Corp 337932AJ6 708,000 New $622K 0.02% DBT
1052 Hyatt Hotels Corp 448579AS1 621,000 New $622K 0.02% DBT
1053 General Motors Financial Co Inc 37045XEV4 610,000 +84,000 $622K +20.8% 0.02% DBT
1054 Weyerhaeuser Co 962166CB8 Jul 2024 800,000 -22,000 $618K +0.8% 0.02% DBT
1055 Host Hotels & Resorts LP 44107TAZ9 Jul 2024 678,000 -684,000 $617K -47.8% 0.02% DBT
1056 Kinder Morgan Inc 49456BAZ4 609,000 New $615K 0.02% DBT
1057 Citigroup Inc 17327CAR4 592,000 -12,000 $615K +2.5% 0.02% DBT
1058 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CQ5 601,000 New $614K 0.02% DBT
1059 Weber-Stephen Products LLC N/A Jul 2024 665,523 New $614K 0.02% LON
1060 UnitedHealth Group Inc 91324PEK4 679,000 -21,000 $614K +0.8% 0.02% DBT
1061 CoreLogic Inc N/A Jul 2024 623,397 New $613K 0.02% LON
1062 Sysco Corp 871829BN6 Jul 2024 541,000 -15,000 $613K +1.5% 0.02% DBT
1063 Sunrise Financing Partnership N/A Jul 2024 615,000 New $612K 0.02% LON
1064 MasTec Inc 576323AT6 600,000 New $611K 0.02% DBT
1065 United Airlines Inc N/A Jul 2024 608,475 New $610K 0.02% LON
1066 Lloyds Banking Group PLC 53944YBA0 593,000 New $610K 0.02% DBT
1067 Ginnie Mae II Pool 36179VHU7 639,495 -24,069 $610K +0.3% 0.02% ABS-MBS
1068 T-Mobile USA Inc 87264ACW3 604,000 -16,000 $609K +2.5% 0.02% DBT
1069 Discovery Purchaser Corp N/A Jul 2024 609,552 New $608K 0.02% LON
1070 Santander Drive Auto Receivables Trust 2024-1 80288AAB8 606,998 -262,154 $607K -30.1% 0.02% ABS-O
1071 Pfizer Investment Enterprises Pte Ltd 716973AF9 623,000 -17,000 $607K +1.9% 0.02% DBT
1072 American Electric Power Co Inc 025537BA8 600,000 New $607K 0.02% DBT
1073 US Foods Inc N/A Jul 2024 602,940 New $605K 0.02% LON
1074 Rackspace Finance LLC N/A Jul 2024 1,357,423 New $603K 0.02% LON
1075 Arthur J Gallagher & Co 04316JAE9 603,000 -16,000 $600K +2.6% 0.02% DBT
1076 Thermo Fisher Scientific Inc 883556DA7 588,000 -19,000 $600K -0.3% 0.02% DBT
1077 United Group BV ZF4880620 550,000 $598K +1.9% 0.02% DBT
1078 BNP Paribas SA 09659W2N3 Jul 2024 632,000 $597K +1.9% 0.02% DBT
1079 Darling Ingredients Inc 237266AJ0 600,000 $595K +2.1% 0.02% DBT
1080 HF Sinclair Corp 403949AM2 604,000 -19,000 $595K -0.5% 0.02% DBT
1081 Sabine Pass Liquefaction LLC 785592AZ9 573,000 -18,000 $594K +0.3% 0.02% DBT
1082 Ginnie Mae 38380UHT3 5,172,041 -99,038 $593K +32.6% 0.02% ABS-MBS
1083 Herens US Holdco Corp N/A Jul 2024 612,476 New $593K 0.02% LON
1084 Kinder Morgan Energy Partners LP 494550BU9 620,000 -20,000 $591K +2.3% 0.02% DBT
1085 Consolidated Edison Co of New York Inc 209111FY4 730,000 -23,000 $591K +2.9% 0.02% DBT
1086 Oncor Electric Delivery Co LLC 68233JCF9 615,000 -19,000 $587K +1.3% 0.02% DBT
1087 Delta 2 Lux Sarl N/A Jul 2024 585,000 New $587K 0.02% LON
1088 Golub Capital Partners Clo 36m Ltd 38175BAC8 586,000 New $586K 0.02% ABS-O
1089 Societe Generale SA 83370RAD0 600,000 $586K +2.6% 0.02% DBT
1090 AES Corp/The 00130HCG8 Jul 2024 696,000 -16,000 $586K +2.3% 0.02% DBT
1091 Caterpillar Financial Services Corp 14913UAJ9 576,000 -18,000 $586K -0.0% 0.02% DBT
1092 Insulet Corp N/A Jul 2024 584,277 New $585K 0.02% LON
1093 Acrisure LLC N/A Jul 2024 585,552 New $585K 0.02% LON
1094 Sharp Services LLC N/A Jul 2024 580,000 New $583K 0.02% LON
1095 Wells Fargo & Co 95000U2J1 657,000 -21,000 $582K +1.5% 0.02% DBT
1096 SkyMiles IP Ltd N/A Jul 2024 569,751 New $582K 0.02% LON
1097 J M Smucker Co/The 832696AW8 554,000 -18,000 $581K -0.4% 0.02% DBT
1098 Amphenol Corp 032095AP6 568,000 -18,000 $579K +0.1% 0.02% DBT
1099 Energy Transfer LP 29273VAT7 540,000 -17,000 $578K +0.8% 0.02% DBT
1100 Canadian Pacific Railway Co 13648TAF4 652,000 -21,000 $577K +1.9% 0.02% DBT
1101 Nomura Holdings Inc 65535HBV0 561,000 New $577K 0.02% DBT
1102 Crown Castle Inc 22822VBD2 561,000 -18,000 $577K +0.2% 0.02% DBT
1103 Standard Industries Inc/NJ N/A Jul 2024 575,354 New $576K 0.02% LON
1104 General Motors Financial Co Inc 37045XDL7 Jul 2024 680,000 -21,000 $576K +1.4% 0.02% DBT
1105 Fannie Mae REMICS 3136B7C66 4,656,659 -86,786 $574K +32.9% 0.02% ABS-MBS
1106 Pactiv Evergreen Group Holdings Inc N/A Jul 2024 572,265 New $573K 0.02% LON
1107 UnitedHealth Group Inc 91324PFJ6 564,000 New $573K 0.02% DBT
1108 RALI Series 2005-QS17 Trust 761118PU6 683,246 -21,491 $570K -2.4% 0.02% ABS-MBS
1109 Martin Marietta Materials Inc 573284AW6 669,000 -18,000 $570K +1.9% 0.02% DBT
1110 Fannie Mae REMICS 3136B64Q3 4,747,471 -123,514 $569K +35.0% 0.02% ABS-MBS
1111 Home Depot Inc/The 437076CW0 558,000 -18,000 $569K -0.3% 0.02% DBT
1112 Credit Agricole SA 22534PAC7 557,000 -558,000 $568K -48.6% 0.02% DBT
1113 Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBQ4 567,000 -18,000 $568K -0.4% 0.02% DBT
1114 VS Buyer LLC N/A Jul 2024 565,000 New $567K 0.02% LON
1115 Jacobs Engineering Group Inc 469814AB3 541,000 -15,000 $566K -0.0% 0.02% DBT
1116 O'Reilly Automotive Inc 67103HAM9 554,000 -18,000 $565K -1.8% 0.02% DBT
1117 Republic Services Inc 760759BC3 562,000 -334,000 $565K -34.6% 0.02% DBT
1118 Ford Credit Auto Owner Trust 2022-A 345286AC2 573,697 -195,107 $564K -24.9% 0.02% ABS-O
1119 DaVita Inc 23918KAT5 650,000 $562K +5.1% 0.02% DBT
1120 Bristol-Myers Squibb Co 110122DU9 634,000 -20,000 $562K +1.6% 0.02% DBT
1121 Engie SA 29286DAC9 562,000 $559K +4.7% 0.02% DBT
1122 Duke Energy Corp 26441CCF0 558,000 New $558K 0.02% DBT
1123 Rackspace Finance LLC N/A Jul 2024 551,177 New $557K 0.02% LON
1124 Interstate Power and Light Co 461070AR5 Jul 2024 766,000 -24,000 $555K +3.2% 0.02% DBT
1125 Bristol-Myers Squibb Co 110122EL8 550,000 -20,000 $554K +1.5% 0.02% DBT
1126 Northrop Grumman Corp 666807CM2 574,000 -18,000 $552K +1.5% 0.02% DBT
1127 Puget Sound Energy Inc 745332CN4 539,000 New $551K 0.02% DBT
1128 GATX Corp 361448BR3 535,000 New $551K 0.02% DBT
1129 SLM Private Credit Student Loan Trust 2006-B 78443CCY8 569,359 -30,690 $550K -5.1% 0.02% ABS-O
1130 Bayview Commercial Asset Trust 2005-3 07324SCB6 568,630 -21,939 $548K -1.7% 0.02% ABS-MBS
1131 Western Midstream Operating LP 958254AJ3 Jul 2022 622,000 New $547K 0.02% DBT
1132 Verizon Communications Inc 92343VGK4 Jul 2024 695,000 -22,000 $545K +2.1% 0.02% DBT
1133 Humana Inc 444859BV3 524,000 -10,000 $544K +2.0% 0.02% DBT
1134 Occidental Petroleum Corp 674599EL5 540,000 New $543K 0.02% DBT
1135 PepsiCo Inc 713448FM5 566,000 -18,000 $542K +1.4% 0.02% DBT
1136 WE Soda Investments Holding PLC 92943TAC7 525,000 $541K +1.2% 0.02% DBT
1137 Eni SpA 26874RAP3 533,000 New $540K 0.02% DBT
1138 Morgan Stanley 61772BAB9 573,000 -18,000 $540K -0.9% 0.02% DBT
1139 Dynasty Acquisition Co Inc N/A Jul 2024 537,539 New $540K 0.02% LON
1140 Athene Holding Ltd 04686JAE1 Jul 2024 825,000 $539K +4.9% 0.02% DBT
1141 OMNIA Partners LLC N/A Jul 2024 533,875 New $535K 0.02% LON
1142 Apple Inc 037833EQ9 635,000 -17,000 $534K +4.0% 0.02% DBT
1143 Morgan Stanley 61747YFT7 529,000 New $533K 0.02% DBT
1144 Royalty Pharma PLC 78081BAS2 535,000 New $532K 0.02% DBT
1145 Argentine Republic Government International Bond 040114HT0 Jul 2024 1,275,000 -6,000,000 $532K -84.1% 0.02% DBT
1146 Vision Solutions Inc N/A Jul 2024 552,009 New $532K 0.02% LON
1147 Argentine Republic Government International Bond 040114HS2 Jul 2024 984,000 -3,491,000 $530K -79.5% 0.02% DBT
1148 Boeing Co/The 097023DH5 519,000 -16,000 $530K -1.2% 0.02% DBT
1149 Americo Life Inc 03060NAD2 Jul 2024 646,000 $530K +6.6% 0.02% DBT
1150 Costco Wholesale Corp 22160KAP0 616,000 -19,000 $530K +1.6% 0.02% DBT
1151 Choice Hotels International Inc 169905AH9 522,000 New $525K 0.02% DBT
1152 WestJet Loyalty LP N/A Jul 2024 523,688 New $524K 0.02% LON
1153 Dotdash Meredith Inc N/A Jul 2024 524,605 New $524K 0.02% LON
1154 INEOS US Petrochem LLC N/A Jul 2024 524,289 New $524K 0.02% LON
1155 Ziggo Bond Co BV 98954UAB9 Jul 2024 525,000 $522K +1.1% 0.02% DBT
1156 Berlin Packaging LLC N/A Jul 2024 519,677 New $522K 0.02% LON
1157 Public Storage 74460W594 25,200 $520K -0.2% 0.02% EP
1158 Allwyn International A.S. N/A Jul 2024 520,000 New $519K 0.02% LON
1159 Hyundai Capital America 44891ACR6 489,000 -15,000 $517K -0.4% 0.02% DBT
1160 Boeing Co/The 097023DN2 487,000 +36,000 $516K +14.4% 0.02% DBT
1161 Fannie Mae REMICS 3136AXF26 4,465,476 -129,439 $516K +35.6% 0.02% ABS-MBS
1162 HCA Inc 404119BZ1 562,000 -18,000 $513K +2.1% 0.02% DBT
1163 Kestra Advisor Services Holdings A Inc N/A Jul 2024 511,000 New $512K 0.02% LON
1164 Vodafone Group PLC 92857WBZ2 522,000 -17,000 $511K +0.3% 0.02% DBT
1165 Azalea Topco Inc N/A Jul 2024 509,000 New $508K 0.02% LON
1166 Texas Capital Bancshares Inc 88224QAA5 Jul 2024 548,000 -17,000 $508K +0.8% 0.02% DBT
1167 Cushman & Wakefield US Borrower LLC N/A Jul 2024 505,901 New $506K 0.02% LON
1168 Novelis Corp 670001AH9 575,000 $505K +3.7% 0.02% DBT
1169 LifePoint Health Inc 53219LAW9 450,000 New $505K 0.02% DBT
1170 Engie SA 29286DAA3 498,000 $505K +2.9% 0.02% DBT
1171 CVS Health Corp 126650EF3 501,000 New $504K 0.02% DBT
1172 Cencora Inc 03073EAQ8 589,000 -19,000 $502K +0.5% 0.02% DBT
1173 Traverse Midstream Partners LLC N/A Jul 2024 501,182 New $502K 0.02% LON
1174 Gilead Sciences Inc 375558CA9 491,000 -15,000 $502K +2.2% 0.02% DBT
1175 Amazon.com Inc 023135CQ7 494,000 -16,000 $502K -0.1% 0.02% DBT
1176 PepsiCo Inc 713448FL7 514,000 -16,000 $501K -0.6% 0.02% DBT
1177 Century DE Buyer LLC N/A Jul 2024 498,750 New $501K 0.02% LON
1178 PNC Financial Services Group Inc/The 693475BF1 500,000 $499K +1.7% 0.02% DBT
1179 Amgen Inc 031162DT4 494,000 -16,000 $498K +1.7% 0.02% DBT
1180 Hyundai Capital America 44891ACF2 495,000 -16,000 $497K -2.6% 0.02% DBT
1181 Titan Acquisition Ltd/Canada N/A Jul 2024 496,000 New $497K 0.02% LON
1182 nVent Finance Sarl 67078AAE3 Jul 2024 589,000 -19,000 $496K +1.2% 0.02% DBT
1183 Central Parent LLC N/A Jul 2024 500,000 New $495K 0.02% LON
1184 Sumitomo Mitsui Financial Group Inc 86562MDQ0 474,000 New $494K 0.02% DBT
1185 Pioneer Natural Resources Co 723787AV9 490,000 -15,000 $493K -1.7% 0.02% DBT
1186 Brooklyn Union Gas Co/The 114259AY0 479,000 New $491K 0.02% DBT
1187 LifePoint Health Inc 53219LAV1 450,000 New $490K 0.02% DBT
1188 Fiesta Purchaser Inc N/A Jul 2024 487,000 New $490K 0.02% LON
1189 Ensemble RCM LLC N/A Jul 2024 487,000 New $489K 0.02% LON
1190 CD&R Smokey Buyer Inc 12510CAA9 491,000 $488K -0.1% 0.02% DBT
1191 INEOS US Finance LLC N/A Jul 2024 490,000 New $488K 0.02% LON
1192 Beacon Roofing Supply Inc 073685AK5 475,000 $486K +2.4% 0.02% DBT
1193 New York Life Global Funding 64952WEY5 481,000 -15,000 $484K -0.7% 0.02% DBT
1194 Cardinal Health Inc 14149YBN7 476,000 -15,000 $483K -0.2% 0.02% DBT
1195 Equitable Holdings Inc 29452E200 21,903 $481K +0.6% 0.02% EP
1196 Zoetis Inc 98978VAV5 459,000 -15,000 $479K +0.6% 0.02% DBT
1197 Gulfside Supply Inc N/A Jul 2024 478,000 New $479K 0.02% LON
1198 Apache Corp 037411AR6 469,000 -15,000 $479K +2.0% 0.02% DBT
1199 GM Financial Consumer Automobile Receivables Trust 2023-3 36267KAB3 477,072 -167,219 $478K -25.9% 0.02% ABS-O
1200 Enel Finance International NV 29278GBD9 475,000 New $477K 0.02% DBT
1201 Fannie Mae Pool 3140X9XK6 561,807 -7,629 $477K +5.2% 0.02% ABS-MBS
1202 AssuredPartners Inc 04624VAB5 Apr 2022 500,000 -2,525,000 $476K -82.7% 0.02% DBT
1203 Amazon.com Inc 023135BJ4 553,000 New $475K 0.02% DBT
1204 J M Smucker Co/The 832696AY4 439,000 -11,000 $475K +1.3% 0.02% DBT
1205 Oracle Corp 68389XAV7 505,000 New $473K 0.02% DBT
1206 SLM Private Credit Student Loan Trust 2006-A 78443CCL6 485,678 New $472K 0.02% ABS-O
1207 Trimble Inc 896239AE0 448,000 -14,000 $472K +0.6% 0.02% DBT
1208 Chevron USA Inc 166756AX4 Jul 2024 563,000 $472K +3.6% 0.02% DBT
1209 NextEra Energy Capital Holdings Inc 65339KBS8 468,000 -15,000 $471K -2.5% 0.02% DBT
1210 GFL Environmental Inc 36168QAL8 Jul 2022 500,000 New $470K 0.02% DBT
1211 Quanta Services Inc 74762EAJ1 Jul 2024 647,000 -20,000 $469K +3.9% 0.02% DBT
1212 T-Mobile USA Inc 87264ABY0 Jul 2024 672,000 -18,000 $469K +3.7% 0.02% DBT
1213 Morgan Stanley Bank NA 61690U8B9 460,000 New $468K 0.02% DBT
1214 Ukraine Government International Bond N/A Jul 2024 1,425,000 New $467K 0.02% DBT
1215 Chobani LLC / Chobani Finance Corp Inc 17027NAC6 450,000 -1,400,000 $466K -75.1% 0.02% DBT
1216 Kohl's Corp 500255AV6 Jul 2024 712,000 -22,000 $466K -7.4% 0.02% DBT
1217 SupplyOne Inc N/A Jul 2024 463,838 New $466K 0.02% LON
1218 Sasol Financing USA LLC N/A Jul 2024 450,000 New $466K 0.02% DBT
1219 Foundry JV Holdco LLC 350930AC7 444,000 New $464K 0.02% DBT
1220 Nutrien Ltd 67077MBC1 459,000 New $464K 0.02% DBT
1221 McDonald's Corp 58013MFW9 468,000 -565,000 $463K -53.0% 0.02% DBT
1222 Eastman Chemical Co 277432AZ3 461,000 New $462K 0.02% DBT
1223 Fannie Mae Pool 3140XDYZ3 541,792 -10,977 $462K +3.8% 0.02% ABS-MBS
1224 N/A TYU4C Jul 2024 152 New $462K 0.02% DIR
1225 Capital One Financial Corp 14040HCF0 Jul 2024 500,000 $461K +7.1% 0.02% DBT
1226 Asbury Automotive Group Inc 043436AX2 500,000 $461K +3.7% 0.02% DBT
1227 Daimler Truck Finance North America LLC 233853AQ3 456,000 $461K +2.4% 0.02% DBT
1228 Duke Energy Progress LLC 26442UAP9 585,000 $459K +4.9% 0.02% DBT
1229 Jacobs Engineering Group Inc 469814AA5 449,000 -11,000 $459K +1.4% 0.02% DBT
1230 Prudential Financial Inc 744320870 17,597 -481 $458K +1.2% 0.02% EP
1231 Instructure Holdings Inc N/A Jul 2024 455,669 New $457K 0.02% LON
1232 LBM Acquisition LLC N/A Jul 2024 470,000 New $452K 0.02% LON
1233 CMS Energy Corp 125896BV1 Jul 2024 539,000 -17,000 $452K +0.4% 0.02% DBT
1234 Birkenstock US BidCo Inc N/A Jul 2024 449,661 New $451K 0.02% LON
1235 Altice Financing SA N/A Jul 2024 485,677 New $450K 0.02% LON
1236 Steel Dynamics Inc 858119BQ2 442,000 New $448K 0.02% DBT
1237 Apple Inc 037833DW7 677,000 -30,000 $448K +2.7% 0.02% DBT
1238 Home Depot Inc/The 437076CZ3 443,000 New $448K 0.02% DBT
1239 SS&C Technologies Inc N/A Jul 2024 445,997 New $448K 0.02% LON
1240 John Deere Capital Corp 24422EXB0 438,000 -14,000 $446K -0.6% 0.02% DBT
1241 Isolved Inc N/A Jul 2024 442,890 New $444K 0.02% LON
1242 FRESB 2019-SB63 Mortgage Trust 30298BAK9 11,576,015 New $444K 0.02% ABS-MBS
1243 Trane Technologies Financing Ltd 892938AB7 434,000 New $442K 0.02% DBT
1244 Kraft Heinz Foods Co 50077LAZ9 494,000 -16,000 $441K +0.7% 0.02% DBT
1245 Axalta Coating Systems US Holdings Inc N/A Jul 2024 438,979 New $440K 0.02% LON
1246 Tronox Finance LLC N/A Jul 2024 438,900 New $440K 0.02% LON
1247 Freddie Mac REMICS 3137B4AE6 4,106,343 -148,309 $439K +23.9% 0.02% ABS-MBS
1248 Applied Materials Inc 038222AS4 432,000 New $439K 0.02% DBT
1249 MidOcean Credit CLO VI 59802XBN2 437,000 New $437K 0.02% ABS-O
1250 Royalty Pharma PLC 78081BAQ6 434,000 New $437K 0.02% DBT
1251 Corning Inc 219350BP9 558,000 New $435K 0.02% DBT
1252 Owens Corning 690742AN1 425,000 New $433K 0.02% DBT
1253 CSX Corp 126408HW6 422,000 +322,000 $433K +339.0% 0.02% DBT
1254 Ginnie Mae 38382WR58 3,148,523 New $430K 0.02% ABS-MBS
1255 Cigna Group/The 125523CT5 422,000 -13,000 $427K +0.2% 0.02% DBT
1256 LXP Industrial Trust 529537AA0 Jul 2024 522,000 -16,000 $426K +1.6% 0.02% DBT
1257 Oracle Corp 68389XBQ7 Jul 2024 544,000 -17,000 $425K +3.1% 0.02% DBT
1258 Bayview Commercial Asset Trust 2005-3 07324SCC4 437,075 -16,864 $425K -2.3% 0.02% ABS-MBS
1259 Chariot Buyer LLC N/A Jul 2024 423,938 New $424K 0.02% LON
1260 Freddie Mac REMICS 3137FPCA1 3,641,217 -118,758 $423K +26.4% 0.02% ABS-MBS
1261 Comcast Corp 20030NDG3 450,000 -14,000 $422K +1.0% 0.02% DBT
1262 Constellation Brands Inc 21036PBK3 427,000 -13,000 $422K -1.0% 0.02% DBT
1263 Freddie Mac REMICS 3137AR7B6 3,754,441 -47,601 $422K +24.3% 0.02% ABS-MBS
1264 Union Electric Co 906548CU4 Jul 2024 533,000 -17,000 $420K +2.2% 0.02% DBT
1265 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BZ6 412,000 -13,000 $419K +0.2% 0.02% DBT
1266 Liberty Utilities Finance GP 1 531546AB5 Jul 2024 496,000 -16,000 $417K +3.2% 0.02% DBT
1267 Wand NewCo 3 Inc N/A Jul 2024 415,000 New $416K 0.02% LON
1268 Johnstone Supply LLC N/A Jul 2024 415,000 New $416K 0.02% LON
1269 Amentum Government Services Holdings LLC N/A Jul 2024 414,253 New $415K 0.02% LON
1270 Bayview Commercial Asset Trust 2006-2 07324YAB5 432,055 New $414K 0.02% ABS-MBS
1271 Sumitomo Mitsui Financial Group Inc 86562MDG2 400,000 $414K +2.6% 0.02% DBT
1272 American Express / GBT US III LLC N/A Jul 2024 414,000 New $414K 0.02% LON
1273 Newmont Corp / Newcrest Finance Pty Ltd 65163LAN9 411,000 -13,000 $413K -1.9% 0.02% DBT
1274 Plains All American Pipeline LP / PAA Finance Corp 72650RBC5 Jul 2024 508,000 -16,000 $413K +2.0% 0.02% DBT
1275 Ameren Corp 023608AP7 406,000 -13,000 $413K -1.7% 0.02% DBT
1276 Cigna Group/The 125523CL2 465,000 -15,000 $412K +1.8% 0.02% DBT
1277 ABG Intermediate Holdings 2 LLC N/A Jul 2024 410,338 New $412K 0.02% LON
1278 PG Polaris BidCo Sarl N/A Jul 2024 409,000 New $411K 0.02% LON
1279 Barclays PLC 06738ECJ2 400,000 $411K +1.6% 0.02% DBT
1280 QUALCOMM Inc 747525BT9 373,000 -12,000 $411K +1.7% 0.02% DBT
1281 Foundry JV Holdco LLC 350930AE3 387,000 New $411K 0.02% DBT
1282 INEOS US Finance LLC N/A Jul 2024 410,000 New $411K 0.02% LON
1283 WE Soda Investments Holding PLC N/A Jul 2024 400,000 New $410K 0.02% DBT
1284 Fannie Mae REMICS 3136AUZG9 3,563,305 -61,432 $410K +38.0% 0.02% ABS-MBS
1285 Pacific Gas and Electric Co 694308HY6 Jul 2024 554,000 $410K +5.5% 0.02% DBT
1286 TransMontaigne Operating Co LP N/A Jul 2024 407,539 New $409K 0.02% LON
1287 Hilton Grand Vacations Borrower LLC N/A Jul 2024 408,975 New $409K 0.02% LON
1288 Allegion US Holding Co Inc 01748NAF1 399,000 New $409K 0.02% DBT
1289 Open Text Corp 683715AD8 450,000 $408K +3.7% 0.02% DBT
1290 Belron Finance US LLC N/A Jul 2024 407,302 New $408K 0.02% LON
1291 JPMorgan Chase & Co 46647PDU7 400,000 $407K +2.9% 0.02% DBT
1292 American Express Co 025816DH9 400,000 $407K +2.5% 0.02% DBT
1293 UBS Group AG 225401BB3 330,000 $407K +4.3% 0.02% DBT
1294 Bank of America NA 06428CAA2 400,000 $406K +1.3% 0.02% DBT
1295 IGT Holding IV AB N/A Jul 2024 406,003 New $406K 0.02% LON
1296 Hayward Industries Inc N/A Jul 2024 404,805 New $405K 0.02% LON
1297 FRESB 2020-SB77 Mortgage Trust 30316AAJ2 13,964,616 -51,754 $405K +4.9% 0.02% ABS-MBS
1298 BCMSC Trust 2000-A 09774XBM3 7,431,642 $404K -9.7% 0.02% ABS-O
1299 Directv Financing LLC N/A Jul 2024 401,554 New $403K 0.02% LON
1300 Adobe Inc 00724PAE9 398,000 -13,000 $403K -1.6% 0.01% DBT
1301 Ryder System Inc 78355HKW8 396,000 -351,000 $402K -45.7% 0.01% DBT
1302 Wells Fargo Bank NA 94988J6B8 400,000 $402K +0.5% 0.01% DBT
1303 Elevance Health Inc 036752AX1 376,000 -12,000 $401K +1.1% 0.01% DBT
1304 Wells Fargo & Co 95000U2G7 443,000 -14,000 $401K +1.2% 0.01% DBT
1305 Lowe's Cos Inc 548661DN4 527,000 New $400K 0.01% DBT
1306 Southern California Gas Co 842434DA7 394,000 -61,000 $400K -7.5% 0.01% DBT
1307 Public Storage Operating Co 74460WAH0 401,000 -10,000 $398K +3.3% 0.01% DBT
1308 Quartz Acquireco LLC N/A Jul 2024 397,000 New $398K 0.01% LON
1309 NIC Acquisition Corp N/A Jul 2024 483,000 New $397K 0.01% LON
1310 Northrop Grumman Corp 666807CJ9 427,000 -13,000 $397K +1.6% 0.01% DBT
1311 JPMorgan Chase & Co 46625HRY8 400,000 $390K +2.2% 0.01% DBT
1312 Enbridge Inc 29250NAN5 Jul 2024 400,000 $390K +3.0% 0.01% DBT
1313 Prudential Funding Asia PLC 744330AA9 422,000 -10,000 $388K +2.2% 0.01% DBT
1314 Arthur J Gallagher & Co 04316JAG4 342,000 -11,000 $387K +1.8% 0.01% DBT
1315 Wells Fargo & Co 95000U2V4 400,000 $386K +2.3% 0.01% DBT
1316 UBS Group AG 225401AF5 400,000 $385K +3.1% 0.01% DBT
1317 PepsiCo Inc 713448DY1 400,000 $384K +2.8% 0.01% DBT
1318 Mexico Government International Bond 91087BAX8 400,000 $383K +3.0% 0.01% DBT
1319 Virgin Media Bristol LLC N/A Jul 2024 402,000 New $383K 0.01% LON
1320 Dexko Global Inc N/A Jul 2024 384,181 New $382K 0.01% LON
1321 Bear Stearns Mortgage Funding Trust 2006-AR1 07401LAA1 427,116 New $382K 0.01% ABS-MBS
1322 Verizon Communications Inc 92343VGG3 400,000 $380K +2.3% 0.01% DBT
1323 JPMorgan Chase & Co 46647PDH6 383,000 -12,000 $379K +1.0% 0.01% DBT
1324 Expedia Group Inc 30212PBH7 Jul 2024 427,000 -14,000 $379K +0.9% 0.01% DBT
1325 HCA Inc 404119CJ6 405,000 -13,000 $379K +0.7% 0.01% DBT
1326 Advantage Sales & Marketing Inc N/A Jul 2024 394,367 New $379K 0.01% LON
1327 Ford Motor Credit Co LLC 345397D83 375,000 $379K +1.6% 0.01% DBT
1328 Goldman Sachs Group Inc/The 38141GXM1 400,000 $378K +1.9% 0.01% DBT
1329 Duke Energy Florida LLC 26444HAN1 359,000 -11,000 $378K +1.4% 0.01% DBT
1330 Navient Student Loan Trust 63942TAA3 369,267 -38,568 $377K -8.0% 0.01% ABS-O
1331 ASP Unifrax Holdings Inc N/A Jul 2024 389,010 New $377K 0.01% LON
1332 Fannie Mae REMICS 3136B5VS1 3,337,411 -106,939 $376K +29.1% 0.01% ABS-MBS
1333 Hilton Domestic Operating Co Inc N/A Jul 2024 375,000 New $376K 0.01% LON
1334 Westinghouse Air Brake Technologies Corp 960386AR1 365,000 -12,000 $375K +1.3% 0.01% DBT
1335 Concentra Health Services Inc N/A Jul 2024 375,000 New $375K 0.01% LON
1336 Cushman & Wakefield US Borrower LLC N/A Jul 2024 374,062 New $375K 0.01% LON
1337 ING Groep NV 456837BH5 355,000 $375K +5.0% 0.01% DBT
1338 Nasdaq Inc 63111XAK7 360,000 -8,000 $375K +3.2% 0.01% DBT
1339 ACI Worldwide Inc 004498AB7 375,000 $374K +0.2% 0.01% DBT
1340 Post Holdings Inc 737446AQ7 Apr 2022 400,000 $373K +3.2% 0.01% DBT
1341 John Deere Capital Corp 24422EWR6 369,000 -312,000 $373K -44.5% 0.01% DBT
1342 Merlin Entertainment N/A Jul 2024 371,138 New $372K 0.01% LON
1343 Cinemark USA Inc N/A Jul 2024 370,012 New $372K 0.01% LON
1344 Gen Digital Inc N/A Jul 2024 371,767 New $371K 0.01% LON
1345 Boeing Co/The 097023BS3 561,000 -18,000 $369K +2.4% 0.01% DBT
1346 Regeneron Pharmaceuticals Inc 75886FAF4 580,000 -18,000 $367K +4.8% 0.01% DBT
1347 EG America LLC N/A Jul 2024 368,447 New $367K 0.01% LON
1348 DS Admiral Bidco LLC N/A Jul 2024 375,000 New $366K 0.01% LON
1349 Fannie Mae REMICS 3136B9ZB6 3,159,283 -88,795 $363K +31.3% 0.01% ABS-MBS
1350 Verizon Communications Inc 92343VGP3 Jul 2024 464,000 -15,000 $363K +2.6% 0.01% DBT
1351 SRAM LLC N/A Jul 2024 360,839 New $361K 0.01% LON
1352 JPMorgan Chase & Co 46647PCR5 423,000 -13,000 $360K +1.9% 0.01% DBT
1353 USI Inc/NY N/A Jul 2024 357,304 New $358K 0.01% LON
1354 United States Treasury Note/Bond 91282CKT7 345,000 New $354K 0.01% DBT
1355 Enterprise Products Operating LLC 29379VBY8 462,000 -8,000 $352K +4.0% 0.01% DBT
1356 Cisco Systems Inc 17275RBU5 348,000 -8,000 $351K +2.4% 0.01% DBT
1357 CSC Holdings LLC 126307AY3 Jul 2024 625,000 $350K +3.6% 0.01% DBT
1358 Dominion Energy Inc 25746UBY4 Jul 2024 353,000 -11,000 $350K -3.6% 0.01% DBT
1359 DTI Holdco Inc N/A Jul 2024 348,692 New $349K 0.01% LON
1360 Omega Healthcare Investors Inc 681936BM1 Jul 2024 395,000 -12,000 $348K +2.5% 0.01% DBT
1361 Amphenol Corp 032095AQ4 338,000 -11,000 $345K +0.2% 0.01% DBT
1362 Consolidated Edison Co of New York Inc 209111FD0 391,000 -12,000 $344K +2.1% 0.01% DBT
1363 Morgan Stanley N/A Jul 2024 300,000 New $340K 0.01% DBT
1364 PCI Gaming Authority N/A Jul 2024 340,760 New $340K 0.01% LON
1365 Madison IAQ LLC N/A Jul 2024 339,126 New $340K 0.01% LON
1366 Algonquin Power & Utilities Corp 015857AF2 338,000 -11,000 $339K -1.9% 0.01% DBT
1367 UnitedHealth Group Inc 91324PEL2 367,000 -12,000 $334K +0.9% 0.01% DBT
1368 BrewCo Borrower LLC N/A Jul 2024 374,944 New $332K 0.01% LON
1369 Becton Dickinson & Co 075887CP2 346,000 -11,000 $332K +1.1% 0.01% DBT
1370 GM Financial Automobile Leasing Trust 2022-3 380130AD6 332,126 -638,700 $332K -65.7% 0.01% ABS-O
1371 Enel Finance International NV 29278GAF5 347,000 $331K +2.9% 0.01% DBT
1372 Mercedes-Benz International Finance BV N/A Jul 2024 300,000 New $327K 0.01% DBT
1373 Nasdaq Inc 63111XAL5 311,000 -10,000 $327K +1.8% 0.01% DBT
1374 Energo-Pro AS N/A Jul 2024 325,000 New $325K 0.01% DBT
1375 Japan Government Ten Year Bond N/A Jul 2024 50,000,000 New $324K 0.01% DBT
1376 Pegasus BidCo BV N/A Jul 2024 323,463 New $324K 0.01% LON
1377 Riverbed Technology N/A Jul 2024 528,773 New $323K 0.01% LON
1378 Bank of New York Mellon Corp/The 06406YAB8 318,000 New $323K 0.01% DBT
1379 Caterpillar Financial Services Corp 14913UAL4 318,000 New $322K 0.01% DBT
1380 Ceridian HCM Holding Inc N/A Jul 2024 322,000 New $322K 0.01% LON
1381 BAT Capital Corp 054989AB4 300,000 $322K +4.4% 0.01% DBT
1382 RPM International Inc 749685AY9 Jul 2024 373,000 -9,000 $322K +2.5% 0.01% DBT
1383 First Brands Group LLC N/A Jul 2024 323,480 New $321K 0.01% LON
1384 PG&E Corp N/A Jul 2024 320,000 New $321K 0.01% LON
1385 AHP Health Partners Inc N/A Jul 2024 318,749 New $320K 0.01% LON
1386 Carnival Corp N/A Jul 2024 317,425 New $319K 0.01% LON
1387 Barentz International BV N/A Jul 2024 316,000 New $318K 0.01% LON
1388 Southern California Edison Co 842400HT3 300,000 $318K +4.1% 0.01% DBT
1389 BP Capital Markets PLC N/A Jul 2024 300,000 New $317K 0.01% DBT
1390 Minerva Luxembourg SA N/A Jul 2024 300,000 New $316K 0.01% DBT
1391 Duke Energy Carolinas LLC 26442CBH6 Jul 2024 432,000 -20,000 $315K +1.4% 0.01% DBT
1392 Avaya Holdings Corp 05351X507 46,100 -12,150 $314K +29.4% 0.01% EC
1393 Sociedad Quimica y Minera de Chile SA N/A Jul 2024 300,000 New $314K 0.01% DBT
1394 AutoZone Inc 053332BJ0 309,000 New $313K 0.01% DBT
1395 HSBC Holdings PLC 404280DU0 300,000 $312K +2.7% 0.01% DBT
1396 Bouygues SA N/A Jul 2024 300,000 New $311K 0.01% DBT
1397 Buckeye Partners LP 118230AP6 Jul 2024 375,000 $311K +7.4% 0.01% DBT
1398 Amgen Inc 031162DQ0 302,000 -10,000 $310K +0.3% 0.01% DBT
1399 CNX Resources Corp 12653CAL2 300,000 $310K +3.0% 0.01% DBT
1400 Air Canada N/A Jul 2024 309,225 New $310K 0.01% LON
1401 Mitsubishi UFJ Financial Group Inc 606822DC5 300,000 $309K +4.7% 0.01% DBT
1402 Crown Castle Inc 22822VAM3 332,000 -10,000 $309K +2.5% 0.01% DBT
1403 Wells Fargo & Co 95000U3K7 303,000 -10,000 $309K +1.6% 0.01% DBT
1404 Alibaba Group Holding Ltd 01609WAU6 350,000 $309K +6.1% 0.01% DBT
1405 Metropolitan Life Global Funding I 59217GFQ7 300,000 $309K +3.4% 0.01% DBT
1406 General Motors Financial Co Inc 37045XER3 301,000 -10,000 $308K +0.2% 0.01% DBT
1407 Energy Transfer LP 292480AL4 Jul 2024 307,000 -560,000 $308K -63.5% 0.01% DBT
1408 Apple Inc 037833EK2 Jul 2024 467,000 -15,000 $307K +3.4% 0.01% DBT
1409 Bank of America Corp 06051GLV9 300,000 $306K +1.5% 0.01% DBT
1410 Nexstar Media Inc N/A Jul 2024 304,437 New $305K 0.01% LON
1411 Pricoa Global Funding I 74153WCT4 300,000 $305K +1.2% 0.01% DBT
1412 Cooperatieve Rabobank UA N/A Jul 2024 300,000 New $304K 0.01% DBT
1413 Citibank NA 17325FBA5 300,000 $303K +0.5% 0.01% DBT
1414 JPMorgan Chase & Co 46647PEB8 300,000 $302K +3.3% 0.01% DBT
1415 S&P Global Inc 78409VBF0 300,000 $302K +2.9% 0.01% DBT
1416 CVS Health Corp 126650DW7 300,000 $302K +2.5% 0.01% DBT
1417 American Electric Power Co Inc 02557TAD1 300,000 $301K +0.7% 0.01% DBT
1418 Lloyds Banking Group PLC 539439AU3 Jul 2024 300,000 $301K +1.4% 0.01% DBT
1419 Centuri Group Inc N/A Jul 2024 301,291 New $300K 0.01% LON
1420 Alexandria Real Estate Equities Inc 015271AU3 300,000 -100,000 $300K -21.9% 0.01% DBT
1421 AT&T Inc 00206RMP4 300,000 $300K +0.3% 0.01% DBT
1422 Morgan Stanley Bank NA 61690U4T4 300,000 $300K +1.2% 0.01% DBT
1423 GLP Capital LP / GLP Financing II Inc 361841AH2 300,000 $299K +1.1% 0.01% DBT
1424 Fannie Mae REMICS 3136B2AC6 2,213,867 -65,350 $299K +32.9% 0.01% ABS-MBS
1425 ADMI Corp N/A Jul 2024 298,500 New $299K 0.01% LON
1426 Bank of America Corp 06051GLA5 300,000 $299K +0.8% 0.01% DBT
1427 Public Storage 74460W552 14,712 $298K -1.5% 0.01% EP
1428 Northern Natural Gas Co 665501AN2 297,000 $298K +4.8% 0.01% DBT
1429 WMB Holdings Inc N/A Jul 2024 296,594 New $298K 0.01% LON
1430 DIB Sukuk Ltd N/A Jul 2024 300,000 New $297K 0.01% DBT
1431 Home Depot Inc/The 437076CR1 300,000 $297K +1.0% 0.01% DBT
1432 Perforce Software Inc N/A Jul 2024 298,000 New $297K 0.01% LON
1433 SS&C Technologies Inc 78466CAC0 Jul 2024 300,000 -1,050,000 $297K -77.4% 0.01% DBT
1434 Fastlane Parent Co Inc N/A Jul 2024 297,750 New $297K 0.01% LON
1435 Unilever Finance Netherlands BV N/A Jul 2024 300,000 New $297K 0.01% DBT
1436 Morgan Stanley 6174468C6 300,000 $297K +0.8% 0.01% DBT
1437 Ally Financial Inc 02005NBQ2 300,000 $296K +2.6% 0.01% DBT
1438 LVMH Moet Hennessy Louis Vuitton SE N/A Jul 2024 300,000 New $295K 0.01% DBT
1439 GlaxoSmithKline Capital Inc 377372AN7 300,000 $294K +2.4% 0.01% DBT
1440 AT&T Inc 00206RKB7 Jul 2024 408,000 -14,000 $294K +2.9% 0.01% DBT
1441 Barclays PLC 06738EBK0 300,000 $293K +3.7% 0.01% DBT
1442 AGCO Corp 001084AR3 289,000 -9,000 $293K -1.4% 0.01% DBT
1443 Australia & New Zealand Banking Group Ltd 052528AL0 300,000 $292K +1.5% 0.01% DBT
1444 Pacific Gas and Electric Co 694308JH1 400,000 $292K +4.9% 0.01% DBT
1445 Ford Motor Credit Co LLC 345397A45 Apr 2022 300,000 $292K +2.2% 0.01% DBT
1446 BBVA Bancomer SA/Texas N/A Jul 2024 275,000 New $290K 0.01% DBT
1447 SLM Student Loan Trust 2008-4 78445AAD8 288,002 -50,725 $289K -14.7% 0.01% ABS-O
1448 Apple Inc 037833BZ2 300,000 $288K +1.9% 0.01% DBT
1449 Shell International Finance BV 822582BX9 300,000 $287K +2.0% 0.01% DBT
1450 PNC Financial Services Group Inc/The 693475AX3 300,000 $287K +1.8% 0.01% DBT
1451 T-Mobile USA Inc 87264ABF1 300,000 $286K +4.2% 0.01% DBT
1452 Marcel Bidco LLC N/A Jul 2024 284,288 New $286K 0.01% LON
1453 Entergy Louisiana LLC 29364WAY4 300,000 $286K +2.2% 0.01% DBT
1454 Oracle Corp 68389XBU8 300,000 $286K +2.5% 0.01% DBT
1455 Commonwealth Bank of Australia 2027A0KK4 300,000 $285K +2.5% 0.01% DBT
1456 TotalEnergies Capital SA 89157XAC5 279,000 -361,000 $284K -54.6% 0.01% DBT
1457 Standard Chartered PLC 853254BZ2 300,000 $283K +2.0% 0.01% DBT
1458 Planet US Buyer LLC N/A Jul 2024 282,000 New $283K 0.01% LON
1459 Goldman Sachs Group Inc/The 38141GYA6 300,000 $283K +2.1% 0.01% DBT
1460 Athene Global Funding 04685A2Z3 300,000 $282K +2.6% 0.01% DBT
1461 Wells Fargo Bank NA 92976GAJ0 Jul 2024 250,000 $281K +7.2% 0.01% DBT
1462 Toronto-Dominion Bank/The 89114TZD7 300,000 $281K +2.4% 0.01% DBT
1463 TransCanada PipeLines Ltd 89352HAX7 300,000 $281K +6.9% 0.01% DBT
1464 FRESB 2020-SB76 Mortgage Trust 30315EAE6 7,203,451 -1,188,142 $281K -2.0% 0.01% ABS-MBS
1465 Team Health Holdings Inc N/A Jul 2024 300,000 New $281K 0.01% LON
1466 Prudential Financial Inc 744320BF8 Jul 2024 284,000 -9,000 $280K -1.7% 0.01% DBT
1467 Walmart Inc N/A Jul 2024 200,000 New $280K 0.01% DBT
1468 JPMorgan Chase & Co 46647PCP9 300,000 $279K +2.6% 0.01% DBT
1469 UBS AG/Stamford CT 22550L2G5 300,000 $279K +2.5% 0.01% DBT
1470 EOS US Finco LLC N/A Jul 2024 343,395 New $278K 0.01% LON
1471 Johnson & Johnson 478160CR3 400,000 $276K +5.7% 0.01% DBT
1472 Resonetics LLC N/A Jul 2024 273,000 New $274K 0.01% LON
1473 Royal Caribbean Cruises Ltd 780153BG6 Jul 2024 275,000 $274K +2.3% 0.01% DBT
1474 Duke Energy Ohio Inc 26442EAK6 272,000 $274K +5.0% 0.01% DBT
1475 Banco Mercantil del Norte SA/Grand Cayman 05971PAA6 Jul 2024 275,000 $273K +0.4% 0.01% DBT
1476 Arthur J Gallagher & Co 04316JAJ8 271,000 -9,000 $272K +2.1% 0.01% DBT
1477 Lamb Weston Holdings Inc 513272AE4 300,000 $270K +4.0% 0.01% DBT
1478 Vodafone Group PLC 92857WBU3 334,000 -11,000 $269K +2.5% 0.01% DBT
1479 Entergy Mississippi LLC 29366WAB2 Jul 2024 377,000 -12,000 $269K +2.0% 0.01% DBT
1480 American Tower Corp 03027XBJ8 300,000 $269K +4.1% 0.01% DBT
1481 Bristol-Myers Squibb Co 110122AU2 349,000 -11,000 $268K +3.2% 0.01% DBT
1482 Citigroup Inc 172967ML2 300,000 $267K +4.8% 0.01% DBT
1483 Ingram Micro Inc N/A Jul 2024 263,960 New $265K 0.01% LON
1484 JPMorgan Chase & Co 46647PBL9 300,000 $265K +4.8% 0.01% DBT
1485 Intel Corp 458140CM0 266,000 -8,000 $264K +2.5% 0.01% DBT
1486 Visa Inc 92826CAM4 300,000 $264K +4.5% 0.01% DBT
1487 Aegea Finance Sarl N/A Jul 2024 250,000 New $264K 0.01% DBT
1488 Reworld Holding Corp N/A Jul 2024 262,558 New $263K 0.01% LON
1489 Sound Inpatient Physicians Inc - Class A N/A Jul 2024 4,387,648 New $263K 0.01% EC
1490 Duke Energy Carolinas LLC 26442CBL7 265,000 -8,000 $262K +2.3% 0.01% DBT
1491 Mitsubishi UFJ Financial Group Inc 606822BN3 Jul 2024 267,000 $262K +1.1% 0.01% DBT
1492 Amazon.com Inc 023135CH7 Apr 2022 278,000 -9,000 $261K +1.0% 0.01% DBT
1493 Capital One Financial Corp 14040H782 13,934 $261K +2.0% 0.01% EP
1494 Stanley Black & Decker Inc 854502AT8 250,000 $261K +2.6% 0.01% DBT
1495 United States Treasury Note/Bond 912810TV0 244,100 -503,000 $261K -64.9% 0.01% DBT
1496 Perrigo Investments LLC N/A Jul 2024 260,104 New $260K 0.01% LON
1497 Prologis Euro Finance LLC N/A Jul 2024 300,000 New $260K 0.01% DBT
1498 Fannie Mae REMICS 3136AAKC8 1,855,487 New $257K 0.01% ABS-MBS
1499 BAE Systems PLC 05523RAM9 257,000 $257K +4.8% 0.01% DBT
1500 Pakistan Government International Bond N/A Jul 2024 300,000 New $257K 0.01% DBT
1501 Carnival Corp N/A Jul 2024 255,448 New $257K 0.01% LON
1502 Mastercard Inc 57636QAS3 300,000 $257K +4.7% 0.01% DBT
1503 Hyundai Capital America 44891ACH8 250,000 $256K +2.8% 0.01% DBT
1504 Public Service Co of New Hampshire 744538AE9 300,000 $254K +4.8% 0.01% DBT
1505 Morgan Stanley 61747YFG5 250,000 $254K +4.6% 0.01% DBT
1506 Virginia Electric and Power Co 927804GG3 300,000 $254K +5.2% 0.01% DBT
1507 Salesforce Inc 79466LAJ3 300,000 $252K +4.2% 0.01% DBT
1508 Mizuho Financial Group Inc 60687YBL2 300,000 $252K +5.3% 0.01% DBT
1509 AT&T Inc 00206RBA9 250,000 $252K +5.1% 0.01% DBT
1510 NCR Atleos Corp N/A Jul 2024 248,250 New $251K 0.01% LON
1511 Bleriot US Bidco Inc N/A Jul 2024 249,370 New $250K 0.01% LON
1512 Fannie Mae REMICS 3136B1FY5 2,029,085 -79,003 $250K +35.8% 0.01% ABS-MBS
1513 CSX Corp 126408HV8 283,000 -342,000 $249K -52.4% 0.01% DBT
1514 RH N/A Jul 2024 263,780 New $249K 0.01% LON
1515 BPCE SA 05578QAE3 250,000 $248K +1.4% 0.01% DBT
1516 Heritage Grocers Group LLC N/A Jul 2024 246,859 New $247K 0.01% LON
1517 Huntington National Bank/The 44644MAF8 250,000 $247K +2.5% 0.01% DBT
1518 Fannie Mae REMICS 3136BAML5 2,065,114 -58,483 $246K +35.2% 0.01% ABS-MBS
1519 Paramount Global 124857AN3 354,000 $246K +3.7% 0.01% DBT
1520 Altice France SA N/A Jul 2024 296,411 New $244K 0.01% LON
1521 Oracle Corp 68389XCQ6 251,000 -8,000 $244K +2.6% 0.01% DBT
1522 Paramount Global 92553PAU6 295,000 -178,000 $244K -34.9% 0.01% DBT
1523 Cooperatieve Rabobank UA 21684AAF3 250,000 $243K +2.0% 0.01% DBT
1524 HSBC Holdings PLC N/A Jul 2024 200,000 New $243K 0.01% DBT
1525 Enel Finance International NV 29278GAC2 Jul 2024 283,000 -200,000 $243K -38.1% 0.01% DBT
1526 Capstone Borrower Inc N/A Jul 2024 241,658 New $242K 0.01% LON
1527 Haleon US Capital LLC 36264FAK7 250,000 $242K +2.4% 0.01% DBT
1528 Citigroup Inc 172967LP4 Jul 2024 250,000 -8,000 $242K -0.7% 0.01% DBT
1529 Cigna Group/The 125523BK5 311,000 -20,000 $241K -1.1% 0.01% DBT
1530 Eli Lilly & Co 532457BV9 250,000 $240K +3.4% 0.01% DBT
1531 Daimler Truck Finance North America LLC 233853AY6 238,000 New $240K 0.01% DBT
1532 PepsiCo Inc 713448BZ0 276,000 -9,000 $240K -0.9% 0.01% DBT
1533 Citigroup Inc 172967NF4 334,000 -11,000 $240K +1.5% 0.01% DBT
1534 Walt Disney Co/The 254687FV3 250,000 $239K +1.8% 0.01% DBT
1535 Banque Federative du Credit Mutuel SA N/A Jul 2024 200,000 New $239K 0.01% DBT
1536 Gainwell Acquisition Corp N/A Jul 2024 268,987 New $239K 0.01% LON
1537 WR Grace Holdings LLC N/A Jul 2024 237,005 New $238K 0.01% LON
1538 BPCE SA 05583JAC6 250,000 $238K +2.8% 0.01% DBT
1539 IHS Holding Ltd N/A Jul 2024 250,000 New $238K 0.01% DBT
1540 Topgolf Callaway Brands Corp N/A Jul 2024 236,875 New $238K 0.01% LON
1541 Credit Agricole SA 225313AK1 250,000 $237K +3.1% 0.01% DBT
1542 XPLOR T1 LLC N/A Jul 2024 235,000 New $236K 0.01% LON
1543 Energy Transfer LP 29273RAT6 261,000 New $235K 0.01% DBT
1544 Deutsche Bank AG/New York NY 251526CT4 225,000 $234K +4.5% 0.01% DBT
1545 Fannie Mae REMICS 3136ATTW4 2,072,629 -64,191 $234K +38.1% 0.01% ABS-MBS
1546 AVSC Holding Corp N/A Jul 2024 228,535 New $233K 0.01% LON
1547 UBS Group AG 902613AY4 250,000 $233K +6.3% 0.01% DBT
1548 Belron Finance US LLC N/A Jul 2024 232,650 New $233K 0.01% LON
1549 WEX Inc N/A Jul 2024 230,745 New $232K 0.01% LON
1550 Apple Bidco LLC N/A Jul 2024 230,869 New $231K 0.01% LON
1551 CHG PPC Parent LLC N/A Jul 2024 231,029 New $231K 0.01% LON
1552 ICU Medical Inc N/A Jul 2024 231,071 New $231K 0.01% LON
1553 Apple Bidco LLC N/A Jul 2024 230,814 New $231K 0.01% LON
1554 Froneri US Inc N/A Jul 2024 230,675 New $231K 0.01% LON
1555 Nestle SA N/A Jul 2024 200,000 New $230K 0.01% DBT
1556 Enel SpA N/A Jul 2024 200,000 New $230K 0.01% DBT
1557 Synaptics Inc N/A Jul 2024 229,807 New $229K 0.01% LON
1558 Amneal Pharmaceuticals LLC N/A Jul 2024 227,125 New $229K 0.01% LON
1559 Lloyds Banking Group PLC 539439AW9 200,000 $229K +4.3% 0.01% DBT
1560 Vontier Corp 928881AF8 Jul 2024 269,000 -9,000 $229K +0.6% 0.01% DBT
1561 Cooperatieve Rabobank UA 74977RDP6 250,000 $228K +4.8% 0.01% DBT
1562 Clean Harbors Inc 184496AQ0 225,000 $228K +2.1% 0.01% DBT
1563 Bayer AG N/A Jul 2024 200,000 New $227K 0.01% DBT
1564 Comcast Corp N/A Jul 2024 200,000 New $227K 0.01% DBT
1565 UBS Group AG N/A Jul 2024 200,000 New $227K 0.01% DBT
1566 Nutrien Ltd 67077MAW8 250,000 $227K +4.0% 0.01% DBT
1567 Canadian Imperial Bank of Commerce 13607LPY3 300,000 $227K +2.2% 0.01% DBT
1568 Amgen Inc 031162BZ2 262,000 -8,000 $226K +2.0% 0.01% DBT
1569 Derby Buyer LLC N/A Jul 2024 224,438 New $225K 0.01% LON
1570 Banco Santander SA 05964HAZ8 200,000 -400,000 $225K -65.0% 0.01% DBT
1571 Morgan Stanley 61762V853 8,715 -1,285 $224K -11.4% 0.01% EP
1572 Morgan Stanley 61747YEF8 Jul 2024 276,000 -9,000 $224K +1.8% 0.01% DBT
1573 Exxon Mobil Corp 30231GBM3 300,000 $224K +5.4% 0.01% DBT
1574 Brown Group Holding LLC N/A Jul 2024 223,563 New $223K 0.01% LON
1575 Intesa Sanpaolo SpA N/A Jul 2024 200,000 New $223K 0.01% DBT
1576 UBS Group AG N/A Jul 2024 200,000 New $223K 0.01% DBT
1577 World Wide Technology Holding Co LLC N/A Jul 2024 222,009 New $222K 0.01% LON
1578 Verizon Communications Inc 92343VGB4 300,000 $221K +5.8% 0.01% DBT
1579 Citigroup Inc N/A Jul 2024 200,000 New $221K 0.01% DBT
1580 BNP Paribas SA N/A Jul 2024 200,000 New $220K 0.01% DBT
1581 Daimler Truck Finance North America LLC 233853AH3 Jul 2024 260,000 $220K +4.7% 0.01% DBT
1582 Citigroup Inc N/A Jul 2024 200,000 New $220K 0.01% DBT
1583 Bank of America Corp N/A Jul 2024 200,000 New $219K 0.01% DBT
1584 Allianz SE N/A Jul 2024 200,000 New $219K 0.01% DBT
1585 Volvo Treasury AB N/A Jul 2024 200,000 New $219K 0.01% DBT
1586 Deutsche Bank AG N/A Jul 2024 200,000 New $219K 0.01% DBT
1587 Enbridge Inc 29250NBT1 200,000 $219K +3.7% 0.01% DBT
1588 Chevron Corp 166764BL3 225,000 $219K +1.6% 0.01% DBT
1589 Arval Service Lease SA/France N/A Jul 2024 200,000 New $218K 0.01% DBT
1590 National Rural Utilities Cooperative Finance Corp 63743HFR8 215,000 New $218K 0.01% DBT
1591 Volkswagen International Finance NV N/A Jul 2024 200,000 New $218K 0.01% DBT
1592 SLM Private Credit Student Loan Trust 2005-B 78443CCB8 222,874 -13,370 $218K -5.8% 0.01% ABS-O
1593 Banco Santander SA N/A Jul 2024 200,000 New $218K 0.01% DBT
1594 Procter & Gamble Co/The N/A Jul 2024 200,000 New $218K 0.01% DBT
1595 Credit Agricole SA N/A Jul 2024 200,000 New $217K 0.01% DBT
1596 Ecovyst Catalyst Technologies LLC N/A Jul 2024 217,000 New $217K 0.01% LON
1597 DNB Bank ASA N/A Jul 2024 200,000 New $217K 0.01% DBT
1598 Snam SpA N/A Jul 2024 200,000 New $217K 0.01% DBT
1599 Barclays PLC 06738ECL7 200,000 $217K +4.7% 0.01% DBT
1600 Choice Properties Real Estate Investment Trust 17039AAN6 300,000 $217K +2.8% 0.01% DBT
1601 Hilcorp Energy I LP / Hilcorp Finance Co 431318BC7 200,000 $216K +0.8% 0.01% DBT
1602 AltaGas Ltd 02138ZAP8 300,000 $216K +0.9% 0.01% DBT
1603 Bimbo Bakeries USA Inc U0901RAC1 200,000 $216K +4.2% 0.01% DBT
1604 Reliance Industries Ltd Y72570AS6 250,000 $216K +4.9% 0.01% DBT
1605 Siemens Financieringsmaatschappij NV 82620KBE2 250,000 $215K +4.2% 0.01% DBT
1606 Kroger Co/The 501044DF5 277,000 -9,000 $215K +3.0% 0.01% DBT
1607 Siemens Financieringsmaatschappij NV N/A Jul 2024 200,000 New $215K 0.01% DBT
1608 Time Warner Cable LLC 88732JBB3 250,000 $214K +7.8% 0.01% DBT
1609 Continental AG N/A Jul 2024 200,000 New $214K 0.01% DBT
1610 Vodafone Group PLC N/A Jul 2024 200,000 New $213K 0.01% DBT
1611 Oracle Corp 68389XBY0 300,000 $213K +6.7% 0.01% DBT
1612 HSBC Holdings PLC N/A Jul 2024 150,000 New $213K 0.01% DBT
1613 National Australia Bank Ltd 632525AU5 250,000 $213K +5.6% 0.01% DBT
1614 Enel Finance International NV N/A Jul 2024 200,000 New $212K 0.01% DBT
1615 Teollisuuden Voima Oyj N/A Jul 2024 200,000 New $212K 0.01% DBT
1616 Var Energi ASA 92212WAD2 200,000 $212K +1.6% 0.01% DBT
1617 Societe Generale SA 83368RBS0 200,000 $212K +3.8% 0.01% DBT
1618 Intesa Sanpaolo SpA 46115HBZ9 200,000 $212K +5.1% 0.01% DBT
1619 Sumitomo Mitsui Financial Group Inc 86562MDJ6 200,000 $212K +4.6% 0.01% DBT
1620 HSBC Holdings PLC 404280DX4 200,000 $211K +4.4% 0.01% DBT
1621 Societe Generale SA 83371GAA9 200,000 $211K +0.8% 0.01% DBT
1622 Enbridge Pipelines Inc 29250ZAX6 300,000 $211K +3.0% 0.01% DBT
1623 E.ON SE N/A Jul 2024 200,000 New $211K 0.01% DBT
1624 Heidelberg Materials Finance Luxembourg SA N/A Jul 2024 200,000 New $211K 0.01% DBT
1625 Credit Agricole SA N/A Jul 2024 200,000 New $211K 0.01% DBT
1626 NatWest Group PLC 639057AH1 200,000 $211K +5.4% 0.01% DBT
1627 GE HealthCare Technologies Inc 36267VAK9 200,000 $211K +3.2% 0.01% DBT
1628 MIWD Holdco II LLC N/A Jul 2024 210,000 New $210K 0.01% LON
1629 Carrefour SA N/A Jul 2024 200,000 New $210K 0.01% DBT
1630 Sumitomo Mitsui Financial Group Inc N/A Jul 2024 200,000 New $210K 0.01% DBT
1631 Capital One Financial Corp 14040HDA0 200,000 $210K +4.2% 0.01% DBT
1632 FedEx Corp N/A Jul 2024 200,000 New $210K 0.01% DBT
1633 Netflix Inc 64110LAT3 200,000 $210K +2.7% 0.01% DBT
1634 Telefonica Emisiones SA N/A Jul 2024 200,000 New $209K 0.01% DBT
1635 Oncor Electric Delivery Co LLC 68233JBK9 200,000 $209K +3.2% 0.01% DBT
1636 Banque Federative du Credit Mutuel SA N/A Jul 2024 200,000 New $209K 0.01% DBT
1637 Booking Holdings Inc N/A Jul 2024 200,000 New $209K 0.01% DBT
1638 RTX Corp 75513ECU3 200,000 $209K +2.8% 0.01% DBT
1639 Standard Chartered PLC 853254CZ1 200,000 New $209K 0.01% DBT
1640 Meta Platforms Inc 30303M8Q8 200,000 $209K +5.1% 0.01% DBT
1641 Morgan Stanley 6174468N2 200,000 $208K +5.3% 0.01% DBT
1642 Marsh & McLennan Cos Inc 571748BU5 200,000 $208K +4.5% 0.01% DBT
1643 Standard Aero Ltd N/A Jul 2024 207,261 New $208K 0.01% LON
1644 BAT International Finance PLC 05530QAQ3 200,000 $208K +3.1% 0.01% DBT
1645 Constellation Energy Generation LLC 210385AC4 200,000 $208K +4.1% 0.01% DBT
1646 Santander UK Group Holdings PLC 80281LAT2 200,000 $208K +2.1% 0.01% DBT
1647 AT&T Inc 00206RLJ9 300,000 $208K +6.3% 0.01% DBT
1648 US Bancorp 91159HJN1 200,000 $208K +5.0% 0.01% DBT
1649 NatWest Markets PLC N/A Jul 2024 200,000 New $208K 0.01% DBT
1650 Asurion LLC N/A Jul 2024 208,202 New $207K 0.01% LON
1651 Fifth Third Bancorp 316773DJ6 200,000 $207K +2.8% 0.01% DBT
1652 General Electric Co N/A Jul 2024 200,000 New $207K 0.01% DBT
1653 Foundry JV Holdco LLC 350930AB9 200,000 New $207K 0.01% DBT
1654 Bank of Nova Scotia/The 06415FFT4 300,000 $207K +2.3% 0.01% DBT
1655 AT&T Inc N/A Jul 2024 200,000 New $207K 0.01% DBT
1656 Deutsche Bank AG N/A Jul 2024 200,000 New $207K 0.01% DBT
1657 HCA Inc 404119BW8 200,000 $207K +2.9% 0.01% DBT
1658 Philip Morris International Inc 718172DE6 200,000 $207K +4.0% 0.01% DBT
1659 Enterprise Products Operating LLC 29379VCD3 200,000 $207K +4.2% 0.01% DBT
1660 UBS Group AG N/A Jul 2024 200,000 New $206K 0.01% DBT
1661 Ares Capital Corp 04010LBE2 200,000 $206K +1.4% 0.01% DBT
1662 Vonovia SE N/A Jul 2024 200,000 New $206K 0.01% DBT
1663 Siemens Financieringsmaatschappij NV N/A Jul 2024 200,000 New $206K 0.01% DBT
1664 Lloyds Banking Group PLC 539439AX7 200,000 -553,000 $206K -72.7% 0.01% DBT
1665 Deutsche Bank AG N/A Jul 2024 200,000 New $206K 0.01% DBT
1666 Flex Ltd 33938XAE5 200,000 $206K +2.5% 0.01% DBT
1667 Gilead Sciences Inc 375558BZ5 200,000 $206K +4.3% 0.01% DBT
1668 DH Europe Finance Sarl N/A Jul 2024 200,000 New $206K 0.01% DBT
1669 Banco Bilbao Vizcaya Argentaria SA N/A Jul 2024 200,000 New $205K 0.01% DBT
1670 Toyota Motor Credit Corp 89236TLB9 200,000 $205K +2.6% 0.01% DBT
1671 Westpac Banking Corp 961214FK4 200,000 $205K +2.0% 0.01% DBT
1672 General Motors Financial Co Inc 37045XEH5 200,000 $205K +2.4% 0.01% DBT
1673 Air Lease Corp 00914AAT9 200,000 $205K +2.4% 0.01% DBT
1674 Mizuho Financial Group Inc 60687YCP2 200,000 $205K +2.6% 0.01% DBT
1675 Sound Inpatient Physicians Inc - Class A2 N/A Jul 2024 204,373 New $205K 0.01% EC
1676 ASTM SpA N/A Jul 2024 200,000 New $205K 0.01% DBT
1677 Veolia Environnement SA N/A Jul 2024 200,000 New $205K 0.01% DBT
1678 Enbridge Inc 29251ZBS5 300,000 $205K +3.6% 0.01% DBT
1679 Euronext NV N/A Jul 2024 200,000 New $205K 0.01% DBT
1680 ANZ New Zealand Int'l Ltd/London 00182EBU2 200,000 $205K +2.8% 0.01% DBT
1681 Verizon Communications Inc N/A Jul 2024 200,000 New $205K 0.01% DBT
1682 Wells Fargo & Co 95000U3E1 200,000 $205K +2.7% 0.01% DBT
1683 SAP SE N/A Jul 2024 200,000 New $205K 0.01% DBT
1684 Wells Fargo & Co N/A Jul 2024 200,000 New $205K 0.01% DBT
1685 POSCO Y7S272AG7 200,000 $205K +2.2% 0.01% DBT
1686 Stellantis Finance US Inc 85855CAD2 200,000 $205K +1.5% 0.01% DBT
1687 KBC Group NV 48241FAB0 200,000 $205K +3.1% 0.01% DBT
1688 Vale Overseas Ltd 91911TAR4 200,000 $205K +4.1% 0.01% DBT
1689 Mitsubishi UFJ Financial Group Inc 606822DF8 200,000 New $205K 0.01% DBT
1690 Wells Fargo & Co 95000U3F8 200,000 $204K +4.9% 0.01% DBT
1691 Mercedes-Benz Group AG N/A Jul 2024 200,000 New $204K 0.01% DBT
1692 TMS Issuer Sarl N/A Jul 2024 200,000 New $204K 0.01% DBT
1693 Engie SA 29286DAB1 200,000 New $204K 0.01% DBT
1694 Societe Generale SA N/A Jul 2024 200,000 New $204K 0.01% DBT
1695 Swedbank AB N/A Jul 2024 200,000 New $204K 0.01% DBT
1696 Williams Cos Inc/The 969457CK4 200,000 $204K +2.9% 0.01% DBT
1697 CaixaBank SA 12803RAG9 200,000 New $204K 0.01% DBT
1698 Nestle Holdings Inc 641062BH6 200,000 $204K +3.9% 0.01% DBT
1699 Sumitomo Mitsui Financial Group Inc 86562MDA5 200,000 $204K +1.2% 0.01% DBT
1700 Blackstone Property Partners Europe Holdings Sarl N/A Jul 2024 200,000 New $204K 0.01% DBT
1701 General Motors Co 37045VAF7 200,000 $204K +4.4% 0.01% DBT
1702 Anheuser-Busch InBev SA/NV N/A Jul 2024 200,000 New $203K 0.01% DBT
1703 Hyatt Hotels Corp 448579AQ5 200,000 -449,000 $203K -68.8% 0.01% DBT
1704 CaixaBank SA N/A Jul 2024 200,000 New $203K 0.01% DBT
1705 CenterPoint Energy Resources Corp 15189YAG1 200,000 $203K +2.5% 0.01% DBT
1706 Credit Mutuel Arkea SA N/A Jul 2024 200,000 New $203K 0.01% DBT
1707 BNP Paribas SA N/A Jul 2024 200,000 New $203K 0.01% DBT
1708 Amgen Inc 031162DR8 200,000 -348,000 $203K -62.1% 0.01% DBT
1709 Royal Bank of Canada 78016HZW3 200,000 $203K +5.2% 0.01% DBT
1710 JPMorgan Chase & Co 46647PEC6 200,000 $203K +4.8% 0.01% DBT
1711 BNP Paribas SA 05581KAF8 200,000 $203K +2.6% 0.01% DBT
1712 Bangkok Bank PCL/Hong Kong Y06072AG0 200,000 $203K +2.9% 0.01% DBT
1713 HSBC Holdings PLC 404280DZ9 200,000 $203K +1.5% 0.01% DBT
1714 Oryx Midstream Services Permian Basin LLC N/A Jul 2024 202,398 New $203K 0.01% LON
1715 Pacific Life Global Funding II 6944PL2W8 200,000 $203K +1.5% 0.01% DBT
1716 Cloverie PLC for Zurich Insurance Co Ltd N/A Jul 2024 200,000 New $203K 0.01% DBT
1717 VICI Properties LP 925650AF0 200,000 $203K +5.5% 0.01% DBT
1718 BNP Paribas SA 09659W2W3 200,000 $203K +3.1% 0.01% DBT
1719 Digicel International Finance Ltd N/A Jul 2024 210,000 New $203K 0.01% LON
1720 ConocoPhillips Co 20826FBF2 200,000 $203K +4.0% 0.01% DBT
1721 British Telecommunications PLC 111021AL5 200,000 $203K +2.9% 0.01% DBT
1722 Entergy Louisiana LLC 29364W108 9,359 $203K +2.1% 0.01% EP
1723 Societe Generale SA 83368RBQ4 200,000 $202K +0.7% 0.01% DBT
1724 Svenska Handelsbanken AB N/A Jul 2024 200,000 New $202K 0.01% DBT
1725 Bank of America Corp 06051GKB4 300,000 $202K +7.3% 0.01% DBT
1726 Equifax Inc 294429AW5 200,000 $202K +3.0% 0.01% DBT
1727 Credit Agricole SA N/A Jul 2024 200,000 New $202K 0.01% DBT
1728 Toyota Motor Corp 892331AP4 200,000 $202K +1.2% 0.01% DBT
1729 Citigroup Inc 172967PF2 200,000 $202K +3.4% 0.01% DBT
1730 John Deere Capital Corp 24422EXD6 200,000 $202K +1.2% 0.01% DBT
1731 General Motors Co 37045VAV2 200,000 $202K +0.7% 0.01% DBT
1732 Orange SA N/A Jul 2024 200,000 New $202K 0.01% DBT
1733 Duke Energy Corp 26441CBW4 200,000 $202K +2.5% 0.01% DBT
1734 Amgen Inc 031162DS6 200,000 $202K +4.7% 0.01% DBT
1735 HSBC Holdings PLC 404280DH9 200,000 $202K +4.4% 0.01% DBT
1736 Intel Corp 458140CE8 200,000 $202K +2.5% 0.01% DBT
1737 Meta Platforms Inc 30303M8L9 200,000 $202K +2.8% 0.01% DBT
1738 CaixaBank SA N/A Jul 2024 200,000 New $202K 0.01% DBT
1739 Edison International 281020AY3 200,000 $202K +3.0% 0.01% DBT
1740 Eli Lilly & Co 532457CK2 200,000 $202K +3.3% 0.01% DBT
1741 Royal Bank of Canada 78016FZZ0 200,000 $202K +1.3% 0.01% DBT
1742 Energy Transfer LP 86765BAK5 200,000 $202K +4.5% 0.01% DBT
1743 AbbVie Inc N/A Jul 2024 200,000 New $202K 0.01% DBT
1744 Takeda Pharmaceutical Co Ltd 874060AW6 200,000 $202K +2.7% 0.01% DBT
1745 Truist Financial Corp 89788MAJ1 200,000 $202K +0.8% 0.01% DBT
1746 SMBC Aviation Capital Finance DAC 78448TAM4 200,000 New $201K 0.01% DBT
1747 Macquarie Bank Ltd 55608PBM5 200,000 $201K +1.4% 0.01% DBT
1748 Mercedes-Benz Finance North America LLC 58769JAG2 200,000 $201K +2.7% 0.01% DBT
1749 Jackson Financial Inc 46817MAR8 200,000 $201K +2.2% 0.01% DBT
1750 US Bancorp 91159HJH4 200,000 $201K +0.7% 0.01% DBT
1751 Philip Morris International Inc 718172CZ0 200,000 $201K +2.4% 0.01% DBT
1752 BNP Paribas SA 09659W2H6 200,000 $201K +3.1% 0.01% DBT
1753 UBS Group AG 902613AU2 200,000 $201K +0.9% 0.01% DBT
1754 AIA Group Ltd 00131LAP0 200,000 $201K +4.2% 0.01% DBT
1755 Sanofi SA N/A Jul 2024 200,000 New $201K 0.01% DBT
1756 Protective Life Global Funding 74368CBS2 200,000 $201K +1.1% 0.01% DBT
1757 American Honda Finance Corp 02665WED9 200,000 $201K +2.3% 0.01% DBT
1758 UnitedHealth Group Inc 91324PFB3 200,000 $201K +3.8% 0.01% DBT
1759 Anglo American Capital PLC G0446NAY0 200,000 $201K +2.9% 0.01% DBT
1760 TD SYNNEX Corp 87162WAL4 195,000 -433,000 $201K -67.8% 0.01% DBT
1761 T-Mobile USA Inc 87264ADA0 200,000 $201K +2.9% 0.01% DBT
1762 Philip Morris International Inc 718172DF3 200,000 $201K +1.8% 0.01% DBT
1763 Charter Communications Operating LLC / Charter Communications Operating Capital 161175AZ7 200,000 $201K +6.1% 0.01% DBT
1764 RTX Corp 75513ECQ2 200,000 $200K +1.0% 0.01% DBT
1765 T-Mobile USA Inc 87264ACY9 200,000 $200K +4.5% 0.01% DBT
1766 Bank of Montreal 06368LAQ9 200,000 $200K +2.4% 0.01% DBT
1767 Ashtead Capital Inc 045054AQ6 200,000 $200K +4.5% 0.01% DBT
1768 Engie SA N/A Jul 2024 200,000 New $200K 0.01% DBT
1769 PepsiCo Inc N/A Jul 2024 200,000 New $200K 0.01% DBT
1770 Realty Income Corp 756109BQ6 200,000 $200K +0.5% 0.01% DBT
1771 Whirlpool Corp 963320AW6 200,000 $200K +3.8% 0.01% DBT
1772 Bank of America Corp 06051GKY4 200,000 $200K +4.7% 0.01% DBT
1773 PACCAR Financial Corp 69371RS49 200,000 $200K +1.1% 0.01% DBT
1774 Kinder Morgan Inc 49456BAG6 200,000 $200K +4.4% 0.01% DBT
1775 ERAC USA Finance LLC 26884TAW2 200,000 $199K +5.1% 0.01% DBT
1776 International Business Machines Corp 459200KW0 200,000 $199K +1.0% 0.01% DBT
1777 Marvell Technology Inc 573874AN4 200,000 $199K +2.9% 0.01% DBT
1778 Raymond James Financial Inc 754730AG4 200,000 $199K +3.6% 0.01% DBT
1779 Volkswagen Financial Services Overseas AG N/A Jul 2024 200,000 New $199K 0.01% DBT
1780 Bank of New York Mellon Corp/The 06406RBK2 200,000 $199K +3.5% 0.01% DBT
1781 LS Group OpCo Acquisition LLC N/A Jul 2024 199,026 New $199K 0.01% LON
1782 Citigroup Inc 172967NS6 200,000 $199K +2.0% 0.01% DBT
1783 McDonald's Corp N/A Jul 2024 200,000 New $199K 0.01% DBT
1784 Repsol International Finance BV N/A Jul 2024 200,000 New $199K 0.01% DBT
1785 EOG Resources Inc 26875PAP6 200,000 $199K +1.3% 0.01% DBT
1786 Skillsoft Corp 83066P309 11,541 $199K +139.2% 0.01% EC
1787 Deutsche Bank AG/New York NY 251526CS6 190,000 $198K +2.4% 0.01% DBT
1788 Take-Two Interactive Software Inc 874054AM1 194,000 New $198K 0.01% DBT
1789 Bank of Nova Scotia/The 064159HB5 200,000 $198K +1.4% 0.01% DBT
1790 Berkshire Hathaway Energy Co 084659AT8 200,000 $198K +0.6% 0.01% DBT
1791 Enel Finance International NV 29278GAV0 200,000 $198K +0.8% 0.01% DBT
1792 Engie SA N/A Jul 2024 200,000 New $198K 0.01% DBT
1793 ABN AMRO Bank NV 00084DAL4 Jul 2024 200,000 $198K +1.6% 0.01% DBT
1794 EssilorLuxottica SA N/A Jul 2024 200,000 New $198K 0.01% DBT
1795 United Parcel Service Inc 911312BW5 200,000 $198K +3.6% 0.01% DBT
1796 Biogen Inc 09062XAF0 200,000 $198K +1.2% 0.01% DBT
1797 Warnermedia Holdings Inc 55903VBF9 265,000 -8,000 $198K -5.5% 0.01% DBT
1798 Kellanova 487836BW7 200,000 $198K +2.8% 0.01% DBT
1799 Hess Corp 42809HAG2 200,000 $198K +2.1% 0.01% DBT
1800 Comcast Corp 20030NEC1 200,000 $198K +4.4% 0.01% DBT
1801 Goldman Sachs Group Inc/The 38141GZT4 200,000 $197K +1.3% 0.01% DBT
1802 Kenvue Inc 49177JAM4 200,000 $197K +4.6% 0.01% DBT
1803 Constellation Brands Inc 21036PBP2 200,000 $197K +4.6% 0.01% DBT
1804 Svenska Handelsbanken AB N/A Jul 2024 300,000 New $197K 0.01% DBT
1805 Trust Fibra Uno N/A Jul 2024 200,000 New $197K 0.01% DBT
1806 Bank of America Corp 06051GFL8 200,000 $197K +1.8% 0.01% DBT
1807 Sands China Ltd 80007RAE5 200,000 $197K +1.8% 0.01% DBT
1808 Yara International ASA 984851AF2 200,000 $197K +3.2% 0.01% DBT
1809 Bayer US Finance II LLC 07274NAJ2 200,000 $197K +1.4% 0.01% DBT
1810 Florida Power & Light Co 341081FZ5 200,000 $197K +0.9% 0.01% DBT
1811 Abbott Laboratories 002824BF6 200,000 $197K +1.8% 0.01% DBT
1812 Union Pacific Corp 907818ED6 200,000 $197K +1.1% 0.01% DBT
1813 Vodafone Group PLC 92857WBY5 200,000 $196K +5.0% 0.01% DBT
1814 Halliburton Co 406216BJ9 Jul 2024 200,000 $196K +4.3% 0.01% DBT
1815 Roper Technologies Inc 776743AF3 200,000 $196K +2.8% 0.01% DBT
1816 Erste Group Bank AG N/A Jul 2024 200,000 New $196K 0.01% DBT
1817 FS Luxembourg Sarl N/A Jul 2024 200,000 New $196K 0.01% DBT
1818 Duke Energy Indiana LLC 26443TAD8 200,000 $196K +5.9% 0.01% DBT
1819 Eni SpA 26874RAJ7 200,000 $196K +3.8% 0.01% DBT
1820 Kraft Heinz Foods Co 50077LBC9 200,000 $196K +2.3% 0.01% DBT
1821 Nestle Finance International Ltd N/A Jul 2024 200,000 New $196K 0.01% DBT
1822 LANXESS AG N/A Jul 2024 200,000 New $196K 0.01% DBT
1823 Roche Holdings Inc 771196BJ0 200,000 $196K +1.3% 0.01% DBT
1824 MetLife Inc 59156RCD8 200,000 $196K +5.3% 0.01% DBT
1825 Wells Fargo & Co 95000U2D4 200,000 $196K +3.5% 0.01% DBT
1826 Atmos Energy Corp 049560AY1 189,000 $196K +3.8% 0.01% DBT
1827 Sabine Pass Liquefaction LLC 785592AU0 200,000 $196K +2.7% 0.01% DBT
1828 Tencent Holdings Ltd 88032XAM6 200,000 $196K +1.4% 0.01% DBT
1829 Procter & Gamble Co/The 742718GA1 200,000 $196K +4.4% 0.01% DBT
1830 Avolon TLB Borrower 1 US LLC N/A Jul 2024 195,082 New $196K 0.01% LON
1831 Exxon Mobil Corp 30231GBJ0 200,000 $196K +2.2% 0.01% DBT
1832 State Street Corp 857477BD4 200,000 $196K +3.0% 0.01% DBT
1833 Linde Inc/CT 74005PBQ6 200,000 $195K +1.4% 0.01% DBT
1834 Wells Fargo & Co 95000U2L6 200,000 $195K +4.0% 0.01% DBT
1835 Lseg Netherlands BV N/A Jul 2024 200,000 New $195K 0.01% DBT
1836 Truist Financial Corp 89788MAG7 200,000 $195K +2.2% 0.01% DBT
1837 GE Capital Funding LLC 36166NAK9 200,000 $195K +3.7% 0.01% DBT
1838 UnitedHealth Group Inc 91324PCV2 200,000 $195K +1.6% 0.01% DBT
1839 Mondelez International Inc N/A Jul 2024 200,000 New $195K 0.01% DBT
1840 Morgan Stanley 61761JZN2 200,000 $195K +1.8% 0.01% DBT
1841 Ford Motor Credit Co LLC 345397B28 200,000 $195K +1.6% 0.01% DBT
1842 Prosus NV N5946FAD9 200,000 $195K +1.8% 0.01% DBT
1843 Australia & New Zealand Banking Group Ltd N/A Jul 2024 300,000 New $195K 0.01% DBT
1844 Discover Financial Services 254709AM0 200,000 $195K +2.2% 0.01% DBT
1845 Mitsubishi UFJ Financial Group Inc N/A Jul 2024 200,000 New $195K 0.01% DBT
1846 Broadcom Inc 11135FAN1 200,000 $195K +1.9% 0.01% DBT
1847 Swedbank AB N/A Jul 2024 200,000 New $195K 0.01% DBT
1848 Swiss Re Finance Luxembourg SA 87089NAA8 200,000 $195K +1.6% 0.01% DBT
1849 American Homes 4 Rent LP 02666TAA5 200,000 $195K +2.7% 0.01% DBT
1850 Welltower OP LLC 95040QAH7 200,000 $195K +3.9% 0.01% DBT
1851 Amgen Inc 031162DH0 200,000 New $195K 0.01% DBT
1852 Schlumberger Holdings Corp 806851AK7 Jul 2024 200,000 -100,000 $194K -31.6% 0.01% DBT
1853 JPMorgan Chase & Co 46647PDC7 Apr 2022 200,000 $194K +4.4% 0.01% DBT
1854 BMW US Capital LLC 05565EAY1 200,000 $194K +2.6% 0.01% DBT
1855 Daimler Truck Finance North America LLC 233853AM2 200,000 $194K +2.2% 0.01% DBT
1856 Siemens Financieringsmaatschappij NV N/A Jul 2024 200,000 New $194K 0.01% DBT
1857 Canadian Imperial Bank of Commerce 13607HR61 200,000 $194K +2.2% 0.01% DBT
1858 Centene Corp 15135BAR2 200,000 $194K +2.7% 0.01% DBT
1859 Cigna Group/The 125523CB4 200,000 $194K +2.2% 0.01% DBT
1860 Phillips 66 Co 718547AH5 200,000 $194K +2.9% 0.01% DBT
1861 BMW US Capital LLC 05565EAH8 200,000 $194K +1.7% 0.01% DBT
1862 Abbott Laboratories 002824BN9 200,000 $194K +5.5% 0.01% DBT
1863 Coherent Corp N/A Jul 2024 193,190 New $193K 0.01% LON
1864 Molson Coors Beverage Co 60871RAG5 200,000 $193K +1.9% 0.01% DBT
1865 Store Capital LLC 862121AA8 200,000 $193K +3.8% 0.01% DBT
1866 BP Capital Markets PLC 05565QDH8 200,000 $193K +3.0% 0.01% DBT
1867 Cox Communications Inc 224044CG0 200,000 $193K +1.8% 0.01% DBT
1868 Hasbro Inc 418056AY3 200,000 $193K +2.0% 0.01% DBT
1869 Sutter Health 86944BAD5 200,000 $193K +2.8% 0.01% DBT
1870 Dai-ichi Life Insurance Co Ltd/The 23380YAD9 200,000 $193K +1.5% 0.01% DBT
1871 CVS Health Corp 126650DF4 200,000 $193K +1.9% 0.01% DBT
1872 Amazon.com Inc 023135BC9 200,000 $193K +2.4% 0.01% DBT
1873 Contemporary Ruiding Development Ltd N/A Jul 2024 200,000 New $193K 0.01% DBT
1874 Lowe's Cos Inc 548661DM6 200,000 $193K +1.8% 0.01% DBT
1875 ERP Operating LP 26884ABJ1 200,000 $193K +2.8% 0.01% DBT
1876 Novartis Finance SA N/A Jul 2024 200,000 New $193K 0.01% DBT
1877 Microsoft Corp 594918BZ6 200,000 $192K +5.4% 0.01% DBT
1878 Microsoft Corp 594918BR4 200,000 $192K +2.1% 0.01% DBT
1879 Merck & Co Inc 58933YBL8 200,000 $192K +4.8% 0.01% DBT
1880 Norfolk Southern Corp 655844BT4 200,000 $192K +2.7% 0.01% DBT
1881 Societe Generale SA N/A Jul 2024 200,000 New $192K 0.01% DBT
1882 Boeing Co/The 097023CH6 200,000 $192K +2.0% 0.01% DBT
1883 Rogers Communications Inc 775109CG4 200,000 $192K +2.4% 0.01% DBT
1884 Packaging Corp of America 695156AT6 200,000 $192K +2.6% 0.01% DBT
1885 Merck & Co Inc 58933YAX3 200,000 $192K +3.5% 0.01% DBT
1886 Arrow Electronics Inc 042735BF6 200,000 $192K +2.0% 0.01% DBT
1887 National Grid PLC N/A Jul 2024 200,000 New $192K 0.01% DBT
1888 Deutsche Bank AG/New York NY 251526CE7 200,000 $192K +1.8% 0.01% DBT
1889 John Deere Capital Corp 24422EUU1 200,000 $192K +3.2% 0.01% DBT
1890 Archer-Daniels-Midland Co 039483BL5 200,000 $192K +1.9% 0.01% DBT
1891 Apple Inc 037833AT7 200,000 $191K +6.6% 0.01% DBT
1892 HCA Inc 404119BV0 200,000 $191K +6.2% 0.01% DBT
1893 HSBC Holdings PLC 404280CC1 200,000 New $191K 0.01% DBT
1894 Sumitomo Mitsui Trust Bank Ltd 86563VBA6 200,000 $191K +2.7% 0.01% DBT
1895 Warnermedia Holdings Inc 55903VBA0 200,000 $191K +1.1% 0.01% DBT
1896 Telefonica Emisiones SA 87938WAX1 200,000 $190K +5.2% 0.01% DBT
1897 Goldman Sachs Group Inc/The N/A Jul 2024 200,000 New $190K 0.01% DBT
1898 NatWest Group PLC 780097BP5 200,000 $190K +2.8% 0.01% DBT
1899 Evertec Group LLC N/A Jul 2024 189,000 New $190K 0.01% LON
1900 Cigna Group/The 125523AJ9 Jul 2024 200,000 $190K +6.0% 0.01% DBT
1901 Oracle Corp 68389XCC7 200,000 -100,000 $190K -31.9% 0.01% DBT
1902 ING Groep NV 456837BC6 200,000 $190K +5.0% 0.01% DBT
1903 Penn Entertainment Inc N/A Jul 2024 189,032 New $190K 0.01% LON
1904 American Water Capital Corp 03040WAU9 200,000 $190K +3.7% 0.01% DBT
1905 MSCI Inc 55354GAH3 200,000 $189K +4.8% 0.01% DBT
1906 BNP Paribas SA N/A Jul 2024 200,000 New $189K 0.01% DBT
1907 Apple Inc 037833EB2 200,000 $189K +2.2% 0.01% DBT
1908 Southern Power Co 843646AJ9 200,000 $189K +5.5% 0.01% DBT
1909 Morgan Stanley 6174468V4 200,000 $189K +1.9% 0.01% DBT
1910 International Business Machines Corp 459200KM2 200,000 $189K +2.5% 0.01% DBT
1911 Intesa Sanpaolo SpA 46115HBL0 200,000 $188K +3.9% 0.01% DBT
1912 Nissan Motor Co Ltd 654744AD3 200,000 $188K +3.6% 0.01% DBT
1913 AbbVie Inc 00287YBD0 200,000 $188K +4.2% 0.01% DBT
1914 Amazon.com Inc 023135BX3 200,000 $188K +2.3% 0.01% DBT
1915 Adani Ports & Special Economic Zone Ltd Y00130KN6 200,000 $188K +4.6% 0.01% DBT
1916 Volkswagen Group of America Finance LLC 928668BF8 200,000 $188K +3.2% 0.01% DBT
1917 HP Inc 40434LAF2 200,000 $188K +2.5% 0.01% DBT
1918 Aldar Sukuk No 2 Ltd G0222QAA5 200,000 New $188K 0.01% DBT
1919 Fortinet Inc 34959EAA7 200,000 $188K +2.4% 0.01% DBT
1920 Mitsubishi UFJ Financial Group Inc 606822BY9 200,000 $187K +2.5% 0.01% DBT
1921 AstraZeneca PLC 046353AV0 200,000 $187K +2.3% 0.01% DBT
1922 Sumitomo Corp N/A Jul 2024 200,000 New $187K 0.01% DBT
1923 Blackstone Private Credit Fund 09261HAK3 200,000 $187K +2.0% 0.01% DBT
1924 Chart Industries Inc N/A Jul 2024 186,510 New $187K 0.01% LON
1925 Charles Schwab Corp/The 808513BR5 200,000 $187K +1.8% 0.01% DBT
1926 SLM Private Credit Student Loan Trust 2007-A 78443DAD4 188,949 -15,121 $187K -7.1% 0.01% ABS-O
1927 Ultra Clean Holdings Inc N/A Jul 2024 185,696 New $187K 0.01% LON
1928 NextEra Energy Capital Holdings Inc 65339KBY5 200,000 $187K +2.6% 0.01% DBT
1929 Avis Budget Car Rental LLC N/A Jul 2024 186,142 New $186K 0.01% LON
1930 Royal Bank of Canada 78016EZZ3 200,000 $186K +2.4% 0.01% DBT
1931 Progressive Corp/The 743315AW3 200,000 $186K +4.2% 0.01% DBT
1932 Banco Santander SA 05964HAN5 Jul 2024 200,000 $186K +2.6% 0.01% DBT
1933 Dollar General Corp 256677AG0 200,000 $186K +3.6% 0.01% DBT
1934 Blue Owl Capital Corp 69121KAF1 200,000 $186K +2.1% 0.01% DBT
1935 Apple Inc 037833EP1 200,000 $186K +4.5% 0.01% DBT
1936 China Overseas Grand Oceans Finance IV Cayman Ltd N/A Jul 2024 200,000 New $185K 0.01% DBT
1937 BAE Systems PLC 05523RAD9 200,000 $185K +4.2% 0.01% DBT
1938 UnitedHealth Group Inc 91324PCR1 200,000 $185K +4.1% 0.01% DBT
1939 Bank of America Corp 06051GFQ7 200,000 $185K +5.8% 0.01% DBT
1940 McDonald's Corp 58013MFA7 200,000 $185K +4.6% 0.01% DBT
1941 Elevance Health Inc 036752AS2 250,000 $185K +5.1% 0.01% DBT
1942 Fleet Midco US N/A Jul 2024 184,538 New $185K 0.01% LON
1943 UnitedHealth Group Inc 91324PBU5 200,000 $184K +4.2% 0.01% DBT
1944 Digital Dutch Finco BV N/A Jul 2024 200,000 New $184K 0.01% DBT
1945 iHeartCommunications Inc N/A Jul 2024 220,000 New $184K 0.01% LON
1946 JPMorgan Chase & Co N/A Jul 2024 200,000 New $184K 0.01% DBT
1947 Costco Wholesale Corp 22160KAN5 200,000 $184K +2.9% 0.01% DBT
1948 Morgan Stanley N/A Jul 2024 200,000 New $184K 0.01% DBT
1949 Alcon Finance Corp 01400EAB9 200,000 $184K +3.8% 0.01% DBT
1950 Hydro One Inc 44810ZBX7 300,000 $184K +5.4% 0.01% DBT
1951 US Foods Inc N/A Jul 2024 183,465 New $184K 0.01% LON
1952 UniCredit SpA N/A Jul 2024 200,000 New $184K 0.01% DBT
1953 Corebridge Financial Inc 21871XAH2 200,000 $184K +5.3% 0.01% DBT
1954 Consumers Energy Co 210518DP8 200,000 $183K +4.4% 0.01% DBT
1955 Avolon Holdings Funding Ltd 05401AAR2 200,000 $183K +4.1% 0.01% DBT
1956 Allstate Corp/The 020002838 8,460 $183K +1.1% 0.01% EP
1957 Toyota Motor Credit Corp 89236TJF3 Jul 2024 200,000 $183K +3.3% 0.01% DBT
1958 DH Europe Finance II Sarl 23291KAH8 200,000 $182K +4.1% 0.01% DBT
1959 Bank of America Corp 06051GGM5 200,000 $182K +5.7% 0.01% DBT
1960 DTE Electric Co 23338VAN6 200,000 $182K +3.1% 0.01% DBT
1961 Intel Corp 458140CC2 200,000 $182K +6.1% 0.01% DBT
1962 Coca-Cola Co/The 191216DJ6 200,000 $182K +3.0% 0.01% DBT
1963 Lenovo Group Ltd Y5257YAJ6 200,000 $182K +5.2% 0.01% DBT
1964 Anheuser-Busch InBev Worldwide Inc 035240AS9 200,000 $181K +5.0% 0.01% DBT
1965 Johnson & Johnson 478160CP7 200,000 $181K +3.1% 0.01% DBT
1966 N/A TUU4C Jul 2024 127 New $181K 0.01% DIR
1967 Sun Hung Kai Properties Capital Market Ltd N/A Jul 2024 200,000 New $180K 0.01% DBT
1968 eBay Inc 278642AW3 200,000 $180K +4.1% 0.01% DBT
1969 Six Flags Entertainment Corp N/A Jul 2024 180,000 New $180K 0.01% LON
1970 Walmart Inc 931142ES8 200,000 $180K +3.8% 0.01% DBT
1971 WEC Energy Group Inc 92939UAG1 200,000 $180K +3.6% 0.01% DBT
1972 UBS Group AG N/A Jul 2024 200,000 New $180K 0.01% DBT
1973 Empower Finance 2020 LP 29248HAA1 200,000 $180K +2.9% 0.01% DBT
1974 Boston Scientific Corp 101137BA4 200,000 $180K +4.5% 0.01% DBT
1975 Nomura Holdings Inc 65535HAY5 200,000 $180K +3.7% 0.01% DBT
1976 ABN AMRO Bank NV 00084DAW0 200,000 $180K +4.1% 0.01% DBT
1977 Tennessee Gas Pipeline Co LLC 880451AZ2 200,000 $179K +4.7% 0.01% DBT
1978 Ford Motor Credit Co LLC 345397B93 200,000 $179K +3.9% 0.01% DBT
1979 Berkshire Hathaway Finance Corp 084664DA6 200,000 $179K +4.9% 0.01% DBT
1980 Arterra Wines Canada Inc N/A Jul 2024 188,387 New $179K 0.01% LON
1981 Bristol-Myers Squibb Co 110122CQ9 200,000 $179K +5.6% 0.01% DBT
1982 CT Trust N/A Jul 2024 200,000 New $179K 0.01% DBT
1983 ENN Energy Holdings Ltd G3066LAF8 200,000 $178K +6.1% 0.01% DBT
1984 Holcim Finance Luxembourg SA N/A Jul 2024 175,000 New $178K 0.01% DBT
1985 Home Depot Inc/The 437076BX9 Jul 2024 200,000 $178K +5.2% 0.01% DBT
1986 Blackstone Holdings Finance Co LLC 09261BAC4 200,000 $178K +3.4% 0.01% DBT
1987 Ford Motor Co 345370CS7 200,000 $178K +5.7% 0.01% DBT
1988 BX Commercial Mortgage Trust 2020-VIV2 05605NAA5 200,000 $178K +4.7% 0.01% ABS-MBS
1989 T-Mobile USA Inc 87264AAX3 200,000 $177K +4.1% 0.01% DBT
1990 CMB International Leasing Management Ltd N/A Jul 2024 200,000 New $177K 0.01% DBT
1991 Novartis Capital Corp 66989HAR9 200,000 $177K +4.7% 0.01% DBT
1992 Indofood CBP Sukses Makmur Tbk PT N/A Jul 2024 200,000 New $177K 0.01% DBT
1993 Bank of America Corp 06051GJB6 200,000 $177K +5.1% 0.01% DBT
1994 Prologis LP 74340XBM2 200,000 $176K +4.9% 0.01% DBT
1995 CVS Health Corp 126650CZ1 Jul 2024 200,000 $176K +3.4% 0.01% DBT
1996 Prestige Brands Inc 74112BAM7 200,000 $176K +3.6% 0.01% DBT
1997 Shell International Finance BV 822582BF8 200,000 $176K +5.1% 0.01% DBT
1998 JPMorgan Chase & Co 46647PAJ5 200,000 $176K +5.8% 0.01% DBT
1999 Boeing Co/The 097023CN3 200,000 $176K +4.7% 0.01% DBT
2000 Pfizer Inc 717081EU3 200,000 $176K +6.3% 0.01% DBT
2001 Ukraine Government International Bond N/A Jul 2024 575,000 New $176K 0.01% DBT
2002 Amgen Inc 031162CF5 200,000 $175K +5.1% 0.01% DBT
2003 Goldman Sachs Group Inc/The 38148YAA6 200,000 $175K +6.2% 0.01% DBT
2004 KeyCorp 49326EEJ8 200,000 $175K +5.4% 0.01% DBT
2005 Lowe's Cos Inc 548661EA1 200,000 $175K +4.2% 0.01% DBT
2006 Enbridge Energy Partners LP 29250RAX4 150,000 $175K +4.4% 0.01% DBT
2007 Diageo Capital PLC 25243YBD0 200,000 $175K +4.8% 0.01% DBT
2008 ONE Gas Inc 68235PAH1 200,000 $174K +4.5% 0.01% DBT
2009 American Tower Corp 03027XBM1 200,000 $174K +5.1% 0.01% DBT
2010 Warnermedia Holdings Inc 55903VBC6 200,000 $173K +0.7% 0.01% DBT
2011 Standard Chartered PLC 853254BU3 200,000 $173K +5.1% 0.01% DBT
2012 Kaiser Foundation Hospitals 48305QAD5 200,000 $173K +7.0% 0.01% DBT
2013 iHeartCommunications Inc N/A Jul 2024 209,000 New $173K 0.01% LON
2014 Coca-Cola Co/The 191216DP2 200,000 $173K +4.5% 0.01% DBT
2015 Amazon.com Inc 023135BZ8 200,000 $172K +4.7% 0.01% DBT
2016 NVIDIA Corp 67066GAN4 200,000 $172K +5.1% 0.01% DBT
2017 CenterPoint Energy Inc 15189TBB2 200,000 $172K +4.4% 0.01% DBT
2018 Global Payments Inc 37940XAH5 200,000 $172K +4.5% 0.01% DBT
2019 Cigna Group/The 125523CM0 200,000 $172K +4.9% 0.01% DBT
2020 Coca-Cola Co/The 191216CV0 200,000 $171K +4.3% 0.01% DBT
2021 Nomura Holdings Inc 65535HBA6 200,000 $171K +4.4% 0.01% DBT
2022 America Movil SAB de CV 02364WBG9 200,000 $171K +5.0% 0.01% DBT
2023 Banco Santander SA 05971KAL3 200,000 $170K +5.1% 0.01% DBT
2024 Johnson Controls International plc / Tyco Fire & Security Finance SCA 47837RAA8 200,000 $170K +5.2% 0.01% DBT
2025 Microsoft Corp 594918BT0 200,000 $169K +6.7% 0.01% DBT
2026 Orbia Advance Corp SAB de CV N/A Jul 2024 200,000 New $169K 0.01% DBT
2027 Morgan Stanley 61747YEH4 200,000 $169K +4.9% 0.01% DBT
2028 Citigroup Inc 172967NE7 200,000 $169K +5.1% 0.01% DBT
2029 Caterpillar Inc 149123CB5 200,000 $168K +5.1% 0.01% DBT
2030 Roche Holdings Inc 771196BX9 200,000 $168K +5.0% 0.01% DBT
2031 Lions Gate Capital Holdings LLC N/A Jul 2024 167,925 New $168K 0.01% LON
2032 Prosus NV N7163RAR4 200,000 $168K +4.5% 0.01% DBT
2033 AstraZeneca PLC 046353AW8 200,000 $168K +5.1% 0.01% DBT
2034 Gilead Sciences Inc 375558BK8 200,000 $167K +6.2% 0.01% DBT
2035 Centene Corp 15135BAX9 200,000 $167K +4.2% 0.01% DBT
2036 Verizon Communications Inc 92343VGN8 200,000 $167K +4.9% 0.01% DBT
2037 CSC Holdings LLC 126307AQ0 200,000 New $167K 0.01% DBT
2038 Alabama Power Co 010392FW3 250,000 $167K +5.4% 0.01% DBT
2039 Affiliated Managers Group Inc 008252850 Jul 2024 7,463 $167K +1.2% 0.01% EP
2040 Chubb INA Holdings LLC 171239AG1 200,000 $167K +5.0% 0.01% DBT
2041 Entergy Louisiana LLC 29364WBH0 200,000 $167K +5.4% 0.01% DBT
2042 Liquid Telecommunications Financing Plc N/A Jul 2024 275,000 New $166K 0.01% DBT
2043 Comcast Corp 20030NDH1 200,000 $166K +4.8% 0.01% DBT
2044 BMW Finance NV N/A Jul 2024 150,000 New $166K 0.01% DBT
2045 Commonwealth Bank of Australia 202712BL8 200,000 $166K +7.5% 0.01% DBT
2046 Suzano Austria GmbH 86964WAK8 Jul 2024 200,000 $166K +3.0% 0.01% DBT
2047 Teachers Insurance & Annuity Association of America 878091BF3 200,000 $165K +5.3% 0.01% DBT
2048 Becton Dickinson Euro Finance Sarl N/A Jul 2024 150,000 New $164K 0.01% DBT
2049 Comcast Corp 20030NDN8 200,000 $164K +4.6% 0.01% DBT
2050 Netflix Inc 64110LBA3 162,000 New $164K 0.01% DBT
2051 AT&T Inc 00206RMM1 200,000 $164K +5.9% 0.01% DBT
2052 Commonwealth Edison Co 202795JA9 200,000 $163K +6.2% 0.01% DBT
2053 Asurion LLC N/A Jul 2024 163,864 New $162K 0.01% LON
2054 PacifiCorp 695114CN6 200,000 $161K +5.8% 0.01% DBT
2055 Oracle Corp 68389XBF1 200,000 $161K +5.4% 0.01% DBT
2056 Apple Inc 037833BA7 200,000 $160K +5.9% 0.01% DBT
2057 SSE PLC N/A Jul 2024 150,000 New $160K 0.01% DBT
2058 Comcast Corp 20030NCE9 200,000 $160K +5.6% 0.01% DBT
2059 Verizon Communications Inc 92343VFD1 200,000 $160K +5.6% 0.01% DBT
2060 Comcast Corp 20030NCC3 200,000 $160K +5.5% 0.01% DBT
2061 Vancouver Airport Authority 92157WAD9 250,000 $160K +4.4% 0.01% DBT
2062 TSMC Arizona Corp 872898AD3 200,000 $160K +5.0% 0.01% DBT
2063 Intercontinental Exchange Inc 45866FAN4 200,000 $159K +5.2% 0.01% DBT
2064 Amazon.com Inc 023135BF2 175,000 -100,000 $159K -32.9% 0.01% DBT
2065 Deutsche Telekom International Finance BV N/A Jul 2024 150,000 New $158K 0.01% DBT
2066 Oracle Corp 68389XBW4 Jul 2024 200,000 $158K +5.6% 0.01% DBT
2067 Brooklyn Union Gas Co/The 114259AX2 150,000 $158K +4.8% 0.01% DBT
2068 Clue Opco LLC N/A Jul 2024 172,000 New $158K 0.01% LON
2069 Dell International LLC / EMC Corp 24703DBL4 150,000 $157K +3.9% 0.01% DBT
2070 N/A N/A Jul 2024 1,000,000 New $157K 0.01% DCR
2071 Rogers Communications Inc 775109DA6 200,000 $157K +4.1% 0.01% DBT
2072 Regal Rexnord Corp 758750AN3 150,000 New $156K 0.01% DBT
2073 Occidental Petroleum Corp 674599EC5 Apr 2022 150,000 $156K +1.9% 0.01% DBT
2074 ICON Luxembourg Sarl N/A Jul 2024 154,955 New $156K 0.01% LON
2075 JPMorgan Chase & Co 46647PDK9 150,000 $155K +4.0% 0.01% DBT
2076 Florida Power & Light Co 341081GU5 150,000 New $155K 0.01% DBT
2077 Galaxy Pipeline Assets Bidco Ltd G3R238AA1 200,000 $155K +7.4% 0.01% DBT
2078 Country Garden Holdings Co Ltd N/A Jul 2024 1,900,000 New $154K 0.01% DBT
2079 N/A N/A Jul 2024 1,000,000 New $154K 0.01% DCR
2080 OP Corporate Bank plc N/A Jul 2024 150,000 New $154K 0.01% DBT
2081 Celanese US Holdings LLC 15089QAM6 150,000 $154K +2.1% 0.01% DBT
2082 NNN REIT Inc 637417AS5 150,000 $153K +4.1% 0.01% DBT
2083 ConocoPhillips Co 20826FBH8 150,000 $153K +4.0% 0.01% DBT
2084 CenterPoint Energy Houston Electric LLC 15189XBD9 150,000 New $153K 0.01% DBT
2085 GA Global Funding Trust 36143L2L8 150,000 New $153K 0.01% DBT
2086 CK Hutchison International 21 Ltd 12565WAC5 200,000 $153K +5.4% 0.01% DBT
2087 Waste Management Inc 94106LBV0 150,000 $152K +2.9% 0.01% DBT
2088 AusNet Services Holdings Pty Ltd N/A Jul 2024 150,000 New $152K 0.01% DBT
2089 Federation des Caisses Desjardins du Quebec 31430WZM9 200,000 $152K +2.5% 0.01% DBT
2090 Westpac Securities NZ Ltd/London N/A Jul 2024 150,000 New $152K 0.01% DBT
2091 Air Lease Corp 00914AAU6 150,000 $152K +2.8% 0.01% DBT
2092 XPO Inc 98379KAA0 150,000 $152K +1.5% 0.01% DBT
2093 Daimler Truck Finance North America LLC 233853BA7 150,000 New $152K 0.01% DBT
2094 Alimentation Couche-Tard Inc 01626PAU0 150,000 New $151K 0.01% DBT
2095 Mercedes-Benz Finance North America LLC 58769JAM9 150,000 $151K +4.1% 0.01% DBT
2096 Bristol-Myers Squibb Co 110122DW5 200,000 $151K +5.0% 0.01% DBT
2097 Duke Energy Corp 26441CAT2 Jul 2024 200,000 -100,000 $151K -29.6% 0.01% DBT
2098 Southern California Edison Co 842400GE7 200,000 $151K +5.7% 0.01% DBT
2099 FMC Corp 302491AW5 150,000 $150K +1.4% 0.01% DBT
2100 Lockheed Martin Corp 539830BU2 150,000 $150K +0.6% 0.01% DBT
2101 Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC 85208NAE0 150,000 -10,000 $150K -5.7% 0.01% DBT
2102 Bank of Montreal 06368LNK8 200,000 $150K +2.5% 0.01% DBT
2103 Capital One Financial Corp 14040HCS2 150,000 $150K +2.1% 0.01% DBT
2104 TotalEnergies Capital International SA 89153VAX7 200,000 $149K +4.6% 0.01% DBT
2105 PepsiCo Inc 713448EM6 200,000 $149K +4.8% 0.01% DBT
2106 Westinghouse Air Brake Technologies Corp 960386AM2 150,000 $149K +3.3% 0.01% DBT
2107 Bristol-Myers Squibb Co 110122DX3 200,000 $149K +5.0% 0.01% DBT
2108 Coastal Gaslink Pipeline LP 19046FAM4 200,000 New $149K 0.01% DBT
2109 Warnermedia Holdings Inc 55903VBE2 200,000 $149K -2.9% 0.01% DBT
2110 Takeda Pharmaceutical Co Ltd 874060AY2 200,000 $149K +4.2% 0.01% DBT
2111 Diamondback Energy Inc 25278XBA6 150,000 New $148K 0.01% DBT
2112 MEG Energy Corp 552704AF5 Jul 2024 150,000 $148K +2.1% 0.01% DBT
2113 Toronto-Dominion Bank/The 89117GRJ8 200,000 $148K +2.8% 0.01% DBT
2114 Barclays PLC 06738EBW4 200,000 $148K +5.8% 0.01% DBT
2115 Kinross Gold Corp 496902AQ0 150,000 $148K +2.3% 0.01% DBT
2116 nVent Finance Sarl 67078AAD5 150,000 $148K +2.3% 0.01% DBT
2117 Midwest Connector Capital Co LLC 59833CAC6 150,000 $148K +3.7% 0.01% DBT
2118 Deutsche Telekom International Finance BV 25156PBB8 150,000 $148K +2.5% 0.01% DBT
2119 Royal Bank of Canada 780086ZE7 200,000 $148K +1.0% 0.01% DBT
2120 Telefonica Emisiones SA 87938WAT0 150,000 $147K +2.2% 0.01% DBT
2121 Woodside Finance Ltd 980236AQ6 150,000 $147K +3.5% 0.01% DBT
2122 Burlington Northern Santa Fe LLC 12189LBK6 150,000 $147K +4.9% 0.01% DBT
2123 Assicurazioni Generali SPA N/A Jul 2024 150,000 New $147K 0.01% DBT
2124 Union Pacific Corp 907818GA0 200,000 $147K +5.0% 0.01% DBT
2125 Toronto-Dominion Bank/The 89117GTQ0 200,000 $147K +2.4% 0.01% DBT
2126 Northrop Grumman Corp 666807BT8 150,000 $147K +4.1% 0.01% DBT
2127 National Bank of Canada 63306AHK5 200,000 $146K +0.6% 0.01% DBT
2128 Home Depot Inc/The 437076CD2 200,000 $146K +5.7% 0.01% DBT
2129 AT&T Inc 00206RKA9 200,000 -100,000 $145K -29.8% 0.01% DBT
2130 Airbus SE 009279AA8 150,000 $145K +2.4% 0.01% DBT
2131 Trane Technologies Financing Ltd 456873AD0 150,000 $145K +3.1% 0.01% DBT
2132 Royal Bank of Canada 40427HTP8 200,000 $144K +0.6% 0.01% DBT
2133 Virgin Media Bristol LLC N/A Jul 2024 150,000 New $144K 0.01% LON
2134 Glencore Capital Finance DAC N/A Jul 2024 150,000 New $144K 0.01% DBT
2135 Pacific Gas and Electric Co 694308HS9 150,000 $144K +2.2% 0.01% DBT
2136 Oracle Corp 68389XBX2 200,000 $143K +6.0% 0.01% DBT
2137 Bank of Montreal 06368DW26 200,000 $143K +2.2% 0.01% DBT
2138 Royal Bank of Canada 780086UT9 200,000 $143K +1.0% 0.01% DBT
2139 Boeing Co/The 097023CV5 150,000 $143K +5.0% 0.01% DBT
2140 Bank of America Corp 060505GF5 200,000 $143K +2.3% 0.01% DBT
2141 Crown Castle Inc 22822VAX9 Jul 2024 200,000 $143K +6.6% 0.01% DBT
2142 Toyota Credit Canada Inc 892329BR3 200,000 $143K +1.1% 0.01% DBT
2143 BrewCo Borrower LLC N/A Jul 2024 143,283 New $143K 0.01% LON
2144 Keurig Dr Pepper Inc 49271VAQ3 150,000 $142K +4.6% 0.01% DBT
2145 Global Atlantic Fin Co 37959GAA5 150,000 $142K +4.1% 0.01% DBT
2146 International Business Machines Corp 459200KP5 200,000 $142K +6.3% 0.01% DBT
2147 John Deere Financial Inc 47788ZAL5 200,000 $142K +1.0% 0.01% DBT
2148 Metro Inc/CN 59162NAF6 200,000 New $142K 0.01% DBT
2149 Intel Corp 458140BV1 200,000 $142K +5.5% 0.01% DBT
2150 Toronto-Dominion Bank/The 89117F3M9 200,000 $142K +1.1% 0.01% DBT
2151 McDonald's Corp 58013MFQ2 150,000 $142K +4.0% 0.01% DBT
2152 New York Life Global Funding 64952WDW0 150,000 $142K +2.2% 0.01% DBT
2153 AT&T Inc N/A Jul 2024 150,000 New $142K 0.01% DBT
2154 Union Electric Co 906548CQ3 200,000 $140K +6.2% 0.01% DBT
2155 Societe Generale SA 83368RBB7 Jul 2024 200,000 -500,000 $140K -69.7% 0.01% DBT
2156 Quikrete Holdings Inc N/A Jul 2024 139,650 New $140K 0.01% LON
2157 Kodiak BP LLC N/A Jul 2024 139,650 New $140K 0.01% LON
2158 Commonwealth Bank of Australia N/A Jul 2024 200,000 New $139K 0.01% DBT
2159 Fresenius Medical Care US Finance III Inc 35805BAA6 150,000 $138K +4.4% 0.01% DBT
2160 AstraZeneca PLC 046353AZ1 200,000 $138K +5.5% 0.01% DBT
2161 AT&T Inc 00206RLV2 200,000 $138K +6.5% 0.01% DBT
2162 Rogers Communications Inc 775109BJ9 200,000 $138K +3.3% 0.01% DBT
2163 Duke Energy Indiana LLC 26443TAB2 200,000 $138K +4.6% 0.01% DBT
2164 Travelers Cos Inc/The 89417EAR0 200,000 $138K +6.2% 0.01% DBT
2165 Royal Bank of Canada 780086UA0 200,000 $138K +2.3% 0.01% DBT
2166 LBM Acquisition LLC N/A Jul 2024 139,640 New $138K 0.01% LON
2167 Barclays PLC N/A Jul 2024 100,000 New $137K 0.01% DBT
2168 Skandinaviska Enskilda Banken AB N/A Jul 2024 125,000 New $137K 0.01% DBT
2169 Tencent Holdings Ltd 88032XAV6 200,000 $136K +6.4% 0.01% DBT
2170 Enel Finance America LLC 29280HAB8 200,000 $136K +5.4% 0.01% DBT
2171 CCC Intelligent Solutions Inc N/A Jul 2024 135,547 New $136K 0.01% LON
2172 Morgan Stanley N/A Jul 2024 100,000 New $135K 0.01% DBT
2173 Equitable Financial Life Global Funding N/A Jul 2024 100,000 New $135K 0.01% DBT
2174 E.ON International Finance BV N/A Jul 2024 100,000 New $134K 0.00% DBT
2175 Aviva PLC N/A Jul 2024 100,000 New $134K 0.00% DBT
2176 LYB International Finance BV 50247VAC3 150,000 $134K +5.2% 0.00% DBT
2177 BNP Paribas SA N/A Jul 2024 100,000 New $133K 0.00% DBT
2178 National Grid Electricity Distribution West Midlands PLC N/A Jul 2024 100,000 New $133K 0.00% DBT
2179 Northumbrian Water Finance PLC N/A Jul 2024 100,000 New $133K 0.00% DBT
2180 ACProducts Holdings Inc N/A Jul 2024 167,293 New $133K 0.00% LON
2181 Banco Santander Chile 05971WAD5 150,000 $133K +3.1% 0.00% DBT
2182 Enel SpA N/A Jul 2024 100,000 New $132K 0.00% DBT
2183 Broadcom Inc 11135FBK6 150,000 $132K +5.1% 0.00% DBT
2184 Worley Financial Services Pty Ltd N/A Jul 2024 200,000 New $132K 0.00% DBT
2185 Cadent Finance PLC N/A Jul 2024 100,000 New $132K 0.00% DBT
2186 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 Apr 2022 150,000 $132K +5.4% 0.00% DBT
2187 Stellantis NV N/A Jul 2024 150,000 New $132K 0.00% DBT
2188 Pembina Pipeline Corp 70632ZAL5 200,000 $132K +6.0% 0.00% DBT
2189 Southwestern Electric Power Co 845437BT8 200,000 $131K +4.6% 0.00% DBT
2190 Goldman Sachs Group Inc/The 38141GZM9 150,000 -100,000 $131K -37.0% 0.00% DBT
2191 Plains All American Pipeline LP / PAA Finance Corp 72650RBH4 150,000 $131K +5.1% 0.00% DBT
2192 SP Distribution PLC N/A Jul 2024 100,000 New $131K 0.00% DBT
2193 United Overseas Bank Ltd/Sydney N/A Jul 2024 200,000 New $131K 0.00% DBT
2194 Amgen Inc N/A Jul 2024 100,000 New $131K 0.00% DBT
2195 Kimco Realty Corp 49446R711 Jul 2024 5,967 $130K -1.6% 0.00% EP
2196 Kroger Co/The 501044DK4 150,000 $130K +4.3% 0.00% DBT
2197 Virginia Electric and Power Co 927804GA6 150,000 $130K +5.0% 0.00% DBT
2198 Aragorn Parent Corp N/A Jul 2024 129,350 New $130K 0.00% LON
2199 Enbridge Gas Inc 29290ZAP5 200,000 $130K +4.7% 0.00% DBT
2200 National Australia Bank Ltd N/A Jul 2024 200,000 New $130K 0.00% DBT
2201 Credit Agricole SA N/A Jul 2024 100,000 New $130K 0.00% DBT
2202 Apple Inc 037833EL0 200,000 $128K +7.6% 0.00% DBT
2203 Banco Santander SA N/A Jul 2024 100,000 New $128K 0.00% DBT
2204 Welltower OP LLC N/A Jul 2024 100,000 New $127K 0.00% DBT
2205 Peabody Capital PLC N/A Jul 2024 100,000 New $127K 0.00% DBT
2206 MPLX LP 55336VAN0 150,000 $127K +3.8% 0.00% DBT
2207 Roche Holdings Inc 771196BY7 200,000 $127K +6.9% 0.00% DBT
2208 Richemont International Holding SA N/A Jul 2024 150,000 New $127K 0.00% DBT
2209 Walmart Inc 931142ET6 150,000 $127K +4.7% 0.00% DBT
2210 Prologis International Funding II SA N/A Jul 2024 125,000 New $126K 0.00% DBT
2211 Calgary Airport Authority/The 12959CAA7 200,000 $126K +5.3% 0.00% DBT
2212 Deutsche Telekom International Finance BV 25156PAD5 100,000 $126K +2.9% 0.00% DBT
2213 American Airlines 2017-2 Class AA Pass Through Trust 02376AAA7 135,053 New $126K 0.00% DBT
2214 Blackstone Holdings Finance Co LLC 09261BAF7 200,000 $126K +6.9% 0.00% DBT
2215 Cooperatieve Rabobank UA N/A Jul 2024 100,000 New $125K 0.00% DBT
2216 Metropolitan Life Global Funding I N/A Jul 2024 100,000 New $125K 0.00% DBT
2217 ING Groep NV N/A Jul 2024 100,000 New $125K 0.00% DBT
2218 International Paper Co 460146CQ4 150,000 $125K +4.3% 0.00% DBT
2219 Triton Water Holdings Inc N/A Jul 2024 124,375 New $125K 0.00% LON
2220 Sysco Corp 871829BL0 Jul 2024 118,000 -4,000 $125K +0.1% 0.00% DBT
2221 RTX Corp 913017CA5 Jul 2024 150,000 $125K +5.4% 0.00% DBT
2222 Prudential Financial Inc 744320805 5,000 New $124K 0.00% EP
2223 Verizon Communications Inc 92343VFR0 150,000 $124K +4.8% 0.00% DBT
2224 Rothesay Life PLC N/A Jul 2024 100,000 New $124K 0.00% DBT
2225 Segro PLC N/A Jul 2024 100,000 New $124K 0.00% DBT
2226 Parker-Hannifin Corp 701094AL8 150,000 $124K +5.9% 0.00% DBT
2227 NatWest Group PLC N/A Jul 2024 100,000 New $123K 0.00% DBT
2228 Intel Corp 458140AV2 150,000 -100,000 $123K -37.4% 0.00% DBT
2229 Goldman Sachs Group Inc/The N/A Jul 2024 100,000 New $123K 0.00% DBT
2230 Hannover Rueck SE N/A Jul 2024 100,000 New $122K 0.00% DBT
2231 N/A N/A Jul 2024 1 New $122K 0.00% DFE
2232 Tritax Big Box REIT PLC N/A Jul 2024 100,000 New $122K 0.00% DBT
2233 Toyota Motor Finance Netherlands BV N/A Jul 2024 100,000 New $122K 0.00% DBT
2234 InterContinental Hotels Group PLC N/A Jul 2024 100,000 New $121K 0.00% DBT
2235 M&G PLC N/A Jul 2024 100,000 New $121K 0.00% DBT
2236 Thames Water Utilities Finance PLC N/A Jul 2024 150,000 New $121K 0.00% DBT
2237 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 150,000 $121K +7.0% 0.00% DBT
2238 Comcast Corp 20030NDW8 200,000 $121K +6.3% 0.00% DBT
2239 Ausgrid Finance Pty Ltd N/A Jul 2024 200,000 New $121K 0.00% DBT
2240 Verizon Communications Inc 92343VEU4 125,000 $121K +3.7% 0.00% DBT
2241 Citigroup Inc N/A Jul 2024 100,000 New $121K 0.00% DBT
2242 Boston Properties LP 10112RBE3 150,000 $121K +5.0% 0.00% DBT
2243 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CL6 150,000 $120K +7.4% 0.00% DBT
2244 Legal & General Group PLC N/A Jul 2024 100,000 New $120K 0.00% DBT
2245 Volkswagen Financial Services NV N/A Jul 2024 100,000 New $119K 0.00% DBT
2246 Lloyds Banking Group PLC N/A Jul 2024 100,000 New $119K 0.00% DBT
2247 Anglian Water Services Financing PLC N/A Jul 2024 100,000 New $119K 0.00% DBT
2248 PECO Energy Co 693304AW7 150,000 $119K +2.8% 0.00% DBT
2249 International Flavors & Fragrances Inc 459506AE1 150,000 $119K +7.8% 0.00% DBT
2250 Duke Energy Progress LLC 26442UAK0 200,000 $119K +5.8% 0.00% DBT
2251 Lloyds Banking Group PLC N/A Jul 2024 100,000 New $119K 0.00% DBT
2252 National Australia Bank Ltd N/A Jul 2024 100,000 New $119K 0.00% DBT
2253 Barclays PLC N/A Jul 2024 100,000 New $119K 0.00% DBT
2254 Intesa Sanpaolo SpA N/A Jul 2024 100,000 New $118K 0.00% DBT
2255 DTE Energy Co 233331818 6,005 $118K -0.1% 0.00% EP
2256 Notting Hill Genesis N/A Jul 2024 100,000 New $118K 0.00% DBT
2257 BNP Paribas SA N/A Jul 2024 100,000 New $118K 0.00% DBT
2258 NatWest Group PLC N/A Jul 2024 100,000 New $118K 0.00% DBT
2259 Suez SACA N/A Jul 2024 100,000 New $118K 0.00% DBT
2260 Crelan SA N/A Jul 2024 100,000 New $118K 0.00% DBT
2261 Prudential Financial Inc 744320BA9 150,000 $117K +5.5% 0.00% DBT
2262 Yorkshire Water Finance PLC N/A Jul 2024 100,000 New $117K 0.00% DBT
2263 ING Groep NV N/A Jul 2024 100,000 New $117K 0.00% DBT
2264 Medline Borrower LP N/A Jul 2024 117,000 New $117K 0.00% LON
2265 BASF SE N/A Jul 2024 100,000 New $117K 0.00% DBT
2266 RTX Corp 913017CJ6 150,000 $117K +6.1% 0.00% DBT
2267 Pension Insurance Corp PLC N/A Jul 2024 100,000 New $117K 0.00% DBT
2268 Orange SA N/A Jul 2024 100,000 New $117K 0.00% DBT
2269 ABN AMRO Bank NV N/A Jul 2024 100,000 New $117K 0.00% DBT
2270 Heathrow Funding Ltd N/A Jul 2024 100,000 New $116K 0.00% DBT
2271 Vier Gas Transport GmbH N/A Jul 2024 100,000 New $116K 0.00% DBT
2272 Devon Energy Corp 251799AA0 100,000 $116K +3.5% 0.00% DBT
2273 Booking Holdings Inc N/A Jul 2024 100,000 New $116K 0.00% DBT
2274 Wells Fargo & Co N/A Jul 2024 100,000 New $116K 0.00% DBT
2275 BAT International Finance PLC N/A Jul 2024 100,000 New $116K 0.00% DBT
2276 JAB Holdings BV N/A Jul 2024 100,000 New $116K 0.00% DBT
2277 HSBC Holdings PLC N/A Jul 2024 100,000 New $116K 0.00% DBT
2278 BPCE SA N/A Jul 2024 100,000 New $116K 0.00% DBT
2279 Autostrade per l'Italia SpA N/A Jul 2024 100,000 New $116K 0.00% DBT
2280 CU Inc 22944CAA4 150,000 $115K +5.3% 0.00% DBT
2281 Walt Disney Co/The 254687EH5 100,000 $115K +4.5% 0.00% DBT
2282 Celanese US Holdings LLC N/A Jul 2024 100,000 New $115K 0.00% DBT
2283 British Airways 2020-1 Class A Pass Through Trust 11044MAA4 120,430 -2,312 $115K +2.6% 0.00% DBT
2284 HSBC Holdings PLC N/A Jul 2024 100,000 New $115K 0.00% DBT
2285 Qantas Airways Ltd N/A Jul 2024 200,000 New $115K 0.00% DBT
2286 Banco Bilbao Vizcaya Argentaria SA N/A Jul 2024 100,000 New $115K 0.00% DBT
2287 Commerzbank AG N/A Jul 2024 100,000 New $115K 0.00% DBT
2288 Magna International Inc N/A Jul 2024 100,000 New $115K 0.00% DBT
2289 Chubb Corp/The 171232AS0 100,000 $115K +5.8% 0.00% DBT
2290 Walt Disney Co/The 254687FZ4 150,000 $115K +5.3% 0.00% DBT
2291 Sartorius Finance BV N/A Jul 2024 100,000 New $115K 0.00% DBT
2292 AT&T Inc N/A Jul 2024 100,000 New $115K 0.00% DBT
2293 Standard Chartered PLC N/A Jul 2024 100,000 New $115K 0.00% DBT
2294 Nestle Finance International Ltd N/A Jul 2024 100,000 New $114K 0.00% DBT
2295 British Telecommunications PLC N/A Jul 2024 100,000 New $114K 0.00% DBT
2296 BNP Paribas SA N/A Jul 2024 100,000 New $114K 0.00% DBT
2297 Sydney Airport Finance Co Pty Ltd N/A Jul 2024 100,000 New $114K 0.00% DBT
2298 Barclays PLC N/A Jul 2024 100,000 New $114K 0.00% DBT
2299 Johnson Controls International plc N/A Jul 2024 100,000 New $114K 0.00% DBT
2300 Fiserv Inc N/A Jul 2024 100,000 New $114K 0.00% DBT
2301 Verizon Communications Inc N/A Jul 2024 100,000 New $114K 0.00% DBT
2302 Banco Bilbao Vizcaya Argentaria SA N/A Jul 2024 100,000 New $114K 0.00% DBT
2303 Societe Generale SA N/A Jul 2024 100,000 New $114K 0.00% DBT
2304 CRH SMW Finance DAC N/A Jul 2024 100,000 New $114K 0.00% DBT
2305 Bell Telephone Co of Canada or Bell Canada 07813ZCP7 150,000 $114K +5.4% 0.00% DBT
2306 Bank of Ireland Group PLC N/A Jul 2024 100,000 New $113K 0.00% DBT
2307 Eni SpA N/A Jul 2024 100,000 New $113K 0.00% DBT
2308 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $113K 0.00% DBT
2309 BHP Billiton Finance Ltd N/A Jul 2024 100,000 New $113K 0.00% DBT
2310 Enel Finance International NV N/A Jul 2024 100,000 New $113K 0.00% DBT
2311 Appalachian Power Co 037735CM7 100,000 $113K +5.9% 0.00% DBT
2312 Koninklijke Philips NV N/A Jul 2024 100,000 New $113K 0.00% DBT
2313 Nestle Holdings Inc N/A Jul 2024 100,000 New $113K 0.00% DBT
2314 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAG5 115,000 $113K +1.1% 0.00% DBT
2315 Amprion GmbH N/A Jul 2024 100,000 New $113K 0.00% DBT
2316 AIB Group PLC N/A Jul 2024 100,000 New $113K 0.00% DBT
2317 Tapestry Inc N/A Jul 2024 100,000 New $113K 0.00% DBT
2318 Verizon Communications Inc N/A Jul 2024 200,000 New $113K 0.00% DBT
2319 2i Rete Gas SpA N/A Jul 2024 100,000 New $113K 0.00% DBT
2320 3M Co 88579YAZ4 150,000 $113K +6.2% 0.00% DBT
2321 NatWest Group PLC N/A Jul 2024 100,000 New $113K 0.00% DBT
2322 ING Groep NV N/A Jul 2024 100,000 New $113K 0.00% DBT
2323 Credit Agricole SA N/A Jul 2024 100,000 New $113K 0.00% DBT
2324 Telefonica Emisiones SA N/A Jul 2024 100,000 New $113K 0.00% DBT
2325 Wendel SE N/A Jul 2024 100,000 New $113K 0.00% DBT
2326 East Japan Railway Co N/A Jul 2024 100,000 New $113K 0.00% DBT
2327 BPCE SA N/A Jul 2024 100,000 New $113K 0.00% DBT
2328 Intesa Sanpaolo SpA N/A Jul 2024 100,000 New $113K 0.00% DBT
2329 BPCE SA N/A Jul 2024 100,000 New $113K 0.00% DBT
2330 Danske Bank A/S N/A Jul 2024 100,000 New $112K 0.00% DBT
2331 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $112K 0.00% DBT
2332 Credit Agricole SA N/A Jul 2024 100,000 New $112K 0.00% DBT
2333 BPCE SA N/A Jul 2024 100,000 New $112K 0.00% DBT
2334 Anglo American Capital PLC N/A Jul 2024 100,000 New $112K 0.00% DBT
2335 Eurofins Scientific SE N/A Jul 2024 100,000 New $112K 0.00% DBT
2336 Mizuho Financial Group Inc N/A Jul 2024 100,000 New $112K 0.00% DBT
2337 Toyota Motor Credit Corp N/A Jul 2024 100,000 New $112K 0.00% DBT
2338 Robert Bosch GmbH N/A Jul 2024 100,000 New $111K 0.00% DBT
2339 Terna - Rete Elettrica Nazionale N/A Jul 2024 100,000 New $111K 0.00% DBT
2340 Koninklijke KPN NV N/A Jul 2024 100,000 New $111K 0.00% DBT
2341 CaixaBank SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2342 General Motors Financial Co Inc N/A Jul 2024 100,000 New $111K 0.00% DBT
2343 Canadian Imperial Bank of Commerce N/A Jul 2024 100,000 New $111K 0.00% DBT
2344 Abertis Infraestructuras SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2345 Vodafone International Financing DAC N/A Jul 2024 100,000 New $111K 0.00% DBT
2346 Banco de Sabadell SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2347 Traton Finance Luxembourg SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2348 EDP Finance BV N/A Jul 2024 100,000 New $111K 0.00% DBT
2349 Canadian Imperial Bank of Commerce N/A Jul 2024 100,000 New $111K 0.00% DBT
2350 United Utilities Water Finance PLC N/A Jul 2024 100,000 New $111K 0.00% DBT
2351 WPP Finance SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2352 KBC Group NV N/A Jul 2024 100,000 New $111K 0.00% DBT
2353 Molnlycke Holding AB N/A Jul 2024 100,000 New $111K 0.00% DBT
2354 PPL Electric Utilities Corp 69351UAM5 100,000 $111K +5.9% 0.00% DBT
2355 Sumitomo Mitsui Financial Group Inc 86562MCY4 100,000 $111K +5.2% 0.00% DBT
2356 International Business Machines Corp N/A Jul 2024 100,000 New $111K 0.00% DBT
2357 Volkswagen International Finance NV N/A Jul 2024 100,000 New $111K 0.00% DBT
2358 Banco Santander SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2359 Banco Santander SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2360 KBC Group NV N/A Jul 2024 100,000 New $111K 0.00% DBT
2361 Iberdrola Finanzas SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2362 Credit Agricole SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2363 Mizuho Financial Group Inc N/A Jul 2024 100,000 New $111K 0.00% DBT
2364 Oldenburgische Landesbank AG N/A Jul 2024 100,000 New $111K 0.00% DBT
2365 Abertis Infraestructuras SA N/A Jul 2024 100,000 New $111K 0.00% DBT
2366 Southern Copper Corp 84265VAE5 100,000 $110K +2.5% 0.00% DBT
2367 Pernod Ricard SA N/A Jul 2024 100,000 New $110K 0.00% DBT
2368 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $110K 0.00% DBT
2369 Cenovus Energy Inc 15135UAF6 100,000 $110K +4.9% 0.00% DBT
2370 NN Group NV N/A Jul 2024 100,000 New $110K 0.00% DBT
2371 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 47214BAB4 100,000 $110K +7.3% 0.00% DBT
2372 National Grid Electricity Distribution East Midlands PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2373 Morgan Stanley 61747YFJ9 100,000 $110K +4.5% 0.00% DBT
2374 Lloyds Banking Group PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2375 Honeywell International Inc N/A Jul 2024 100,000 New $110K 0.00% DBT
2376 ABN AMRO Bank NV N/A Jul 2024 100,000 New $110K 0.00% DBT
2377 Netflix Inc N/A Jul 2024 100,000 New $110K 0.00% DBT
2378 Nykredit Realkredit AS N/A Jul 2024 100,000 New $110K 0.00% DBT
2379 ING Groep NV N/A Jul 2024 100,000 New $110K 0.00% DBT
2380 Engie SA N/A Jul 2024 100,000 New $110K 0.00% DBT
2381 Groupe des Assurances du Credit Mutuel SADIR N/A Jul 2024 100,000 New $110K 0.00% DBT
2382 Motability Operations Group PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2383 Air Products and Chemicals Inc 009158AZ9 150,000 $110K +5.7% 0.00% DBT
2384 Goldman Sachs Group Inc/The 38141GA53 100,000 $110K +4.4% 0.00% DBT
2385 Ford Motor Credit Co LLC 345397E41 100,000 $110K +2.6% 0.00% DBT
2386 Electrolux AB N/A Jul 2024 100,000 New $110K 0.00% DBT
2387 Verizon Communications Inc N/A Jul 2024 100,000 New $110K 0.00% DBT
2388 American Tower Corp N/A Jul 2024 100,000 New $110K 0.00% DBT
2389 Linde PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2390 Reckitt Benckiser Treasury Services PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2391 Bayer AG N/A Jul 2024 100,000 New $110K 0.00% DBT
2392 Engie SA N/A Jul 2024 100,000 New $110K 0.00% DBT
2393 Schneider Electric SE N/A Jul 2024 100,000 New $110K 0.00% DBT
2394 Kering SA N/A Jul 2024 100,000 New $110K 0.00% DBT
2395 Siemens Energy Finance BV N/A Jul 2024 100,000 New $110K 0.00% DBT
2396 Motability Operations Group PLC N/A Jul 2024 100,000 New $110K 0.00% DBT
2397 Public Storage 74460W446 6,233 $110K +2.1% 0.00% EP
2398 ABB Finance BV N/A Jul 2024 100,000 New $110K 0.00% DBT
2399 Rentokil Initial Finance BV N/A Jul 2024 100,000 New $109K 0.00% DBT
2400 BAT Capital Corp 054989AC2 100,000 $109K +5.7% 0.00% DBT
2401 Daimler Truck International Finance BV N/A Jul 2024 100,000 New $109K 0.00% DBT
2402 RCI Banque SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2403 HSBC Holdings PLC 404280DN6 100,000 $109K +5.1% 0.00% DBT
2404 ONEOK Inc 682680BN2 100,000 $109K +4.8% 0.00% DBT
2405 Kering SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2406 Edenred SE N/A Jul 2024 100,000 New $109K 0.00% DBT
2407 Lockheed Martin Corp 539830BY4 100,000 $109K +5.4% 0.00% DBT
2408 Cie de Saint-Gobain SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2409 Nordea Bank Abp N/A Jul 2024 100,000 New $109K 0.00% DBT
2410 International Business Machines Corp N/A Jul 2024 100,000 New $109K 0.00% DBT
2411 BPCE SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2412 Mapfre SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2413 Vinci SA N/A Jul 2024 100,000 New $109K 0.00% DBT
2414 Vistra Operations Co LLC 92840VAQ5 100,000 $109K +4.2% 0.00% DBT
2415 Mercedes-Benz International Finance BV N/A Jul 2024 100,000 New $108K 0.00% DBT
2416 Westpac Banking Corp 961214EQ2 150,000 $108K +6.5% 0.00% DBT
2417 BAT Netherlands Finance BV N/A Jul 2024 100,000 New $108K 0.00% DBT
2418 Deutsche Post AG N/A Jul 2024 100,000 New $108K 0.00% DBT
2419 Swiss Life Finance I AG N/A Jul 2024 100,000 New $108K 0.00% DBT
2420 ArcelorMittal SA 03938LBF0 100,000 $108K +3.9% 0.00% DBT
2421 Volkswagen International Finance NV N/A Jul 2024 100,000 New $108K 0.00% DBT
2422 General Dynamics Corp 369550BJ6 125,000 $108K +4.8% 0.00% DBT
2423 MSD Netherlands Capital BV N/A Jul 2024 100,000 New $108K 0.00% DBT
2424 Heineken NV N/A Jul 2024 100,000 New $108K 0.00% DBT
2425 Anheuser-Busch InBev SA/NV N/A Jul 2024 100,000 New $108K 0.00% DBT
2426 AT&T Inc N/A Jul 2024 100,000 New $107K 0.00% DBT
2427 Aroundtown SA N/A Jul 2024 100,000 New $107K 0.00% DBT
2428 Siemens Financieringsmaatschappij NV N/A Jul 2024 100,000 New $107K 0.00% DBT
2429 Targa Resources Corp 87612GAD3 100,000 $107K +4.8% 0.00% DBT
2430 Fox Corp 35137LAN5 100,000 $107K +4.5% 0.00% DBT
2431 Pacific Gas and Electric Co 694308KH9 100,000 $107K +4.0% 0.00% DBT
2432 Sprint Capital Corp 852060AD4 100,000 $107K +2.4% 0.00% DBT
2433 AXA SA N/A Jul 2024 100,000 New $107K 0.00% DBT
2434 Columbia Pipelines Operating Co LLC 19828TAE6 100,000 $107K +5.4% 0.00% DBT
2435 Citigroup Inc 172967PA3 100,000 $107K +4.4% 0.00% DBT
2436 Stellantis NV N/A Jul 2024 100,000 New $107K 0.00% DBT
2437 Duke Energy Corp N/A Jul 2024 100,000 New $107K 0.00% DBT
2438 Anheuser-Busch InBev Worldwide Inc 03523TBW7 100,000 $107K +5.3% 0.00% DBT
2439 Occidental Petroleum Corp 674599DF9 Jul 2024 100,000 $107K +3.5% 0.00% DBT
2440 New York Life Global Funding N/A Jul 2024 100,000 New $107K 0.00% DBT
2441 Occidental Petroleum Corp 674599ED3 100,000 $107K +3.0% 0.00% DBT
2442 Lloyds Bank Corporate Markets PLC N/A Jul 2024 100,000 New $107K 0.00% DBT
2443 VF Corp N/A Jul 2024 100,000 New $107K 0.00% DBT
2444 Volkswagen International Finance NV N/A Jul 2024 100,000 New $107K 0.00% DBT
2445 Philip Morris International Inc N/A Jul 2024 100,000 New $106K 0.00% DBT
2446 Informa PLC N/A Jul 2024 100,000 New $106K 0.00% DBT
2447 Cie de Saint-Gobain SA N/A Jul 2024 100,000 New $106K 0.00% DBT
2448 Svenska Handelsbanken AB N/A Jul 2024 100,000 New $106K 0.00% DBT
2449 BP Capital Markets PLC N/A Jul 2024 100,000 New $106K 0.00% DBT
2450 Toronto-Dominion Bank/The N/A Jul 2024 100,000 New $106K 0.00% DBT
2451 Sanofi SA N/A Jul 2024 100,000 New $106K 0.00% DBT
2452 Verizon Communications Inc 92343VFT6 150,000 $106K +5.8% 0.00% DBT
2453 Anheuser-Busch InBev SA/NV N/A Jul 2024 100,000 New $106K 0.00% DBT
2454 Charles Schwab Corp/The 808513CH6 100,000 $106K +4.4% 0.00% DBT
2455 Citigroup Inc N/A Jul 2024 100,000 New $106K 0.00% DBT
2456 Boeing Co/The 097023DM4 100,000 -543,000 $106K -83.6% 0.00% DBT
2457 Inmobiliaria Colonial Socimi SA N/A Jul 2024 100,000 New $106K 0.00% DBT
2458 Virgin Media Bristol LLC N/A Jul 2024 110,000 New $106K 0.00% LON
2459 Transurban Finance Co Pty Ltd N/A Jul 2024 100,000 New $106K 0.00% DBT
2460 National Rural Utilities Cooperative Finance Corp 637432PA7 100,000 $106K +4.3% 0.00% DBT
2461 General Motors Financial Co Inc 37045XED4 100,000 $106K +3.7% 0.00% DBT
2462 E.ON International Finance BV N/A Jul 2024 100,000 New $106K 0.00% DBT
2463 Asahi Group Holdings Ltd N/A Jul 2024 100,000 New $105K 0.00% DBT
2464 KKR Group Finance Co VIII LLC 48252MAA3 150,000 $105K +5.5% 0.00% DBT
2465 Northwestern Mutual Life Insurance Co/The 668138AC4 150,000 $105K +7.5% 0.00% DBT
2466 AXA SA N/A Jul 2024 100,000 New $105K 0.00% DBT
2467 Danske Bank A/S N/A Jul 2024 100,000 New $105K 0.00% DBT
2468 JCDecaux SE N/A Jul 2024 100,000 New $105K 0.00% DBT
2469 SES SA N/A Jul 2024 100,000 New $105K 0.00% DBT
2470 Alimentation Couche-Tard Inc N/A Jul 2024 100,000 New $105K 0.00% DBT
2471 SELP Finance Sarl N/A Jul 2024 100,000 New $105K 0.00% DBT
2472 RWE AG N/A Jul 2024 100,000 New $105K 0.00% DBT
2473 ONEOK Inc 682680BL6 100,000 $105K +4.0% 0.00% DBT
2474 Societe Generale SA N/A Jul 2024 100,000 New $105K 0.00% DBT
2475 RCI Banque SA N/A Jul 2024 100,000 New $105K 0.00% DBT
2476 Cooperatieve Rabobank UA N/A Jul 2024 100,000 New $105K 0.00% DBT
2477 National Australia Bank Ltd N/A Jul 2024 100,000 New $105K 0.00% DBT
2478 Bank of America Corp 06051GLU1 100,000 $105K +4.8% 0.00% DBT
2479 Fresenius SE & Co KGaA N/A Jul 2024 100,000 New $105K 0.00% DBT
2480 Ingersoll Rand Inc 45687VAB2 100,000 $105K +5.6% 0.00% DBT
2481 Nordea Bank Abp N/A Jul 2024 100,000 New $105K 0.00% DBT
2482 JPMorgan Chase & Co 46647PEH5 100,000 New $105K 0.00% DBT
2483 National Australia Bank Ltd N/A Jul 2024 100,000 New $105K 0.00% DBT
2484 Norfolk Southern Corp 655844CT3 100,000 New $105K 0.00% DBT
2485 Royal Bank of Canada 780086UL6 150,000 $105K +2.4% 0.00% DBT
2486 Deutsche Pfandbriefbank AG N/A Jul 2024 100,000 New $105K 0.00% DBT
2487 Arsenal AIC Parent LLC N/A Jul 2024 104,214 New $105K 0.00% LON
2488 Morgan Stanley 61747YFR1 100,000 New $104K 0.00% DBT
2489 Mizuho Financial Group Inc N/A Jul 2024 100,000 New $104K 0.00% DBT
2490 Black Hills Corp 092113AW9 100,000 $104K +4.5% 0.00% DBT
2491 Bertelsmann SE & Co KGaA N/A Jul 2024 100,000 New $104K 0.00% DBT
2492 Barrick PD Australia Finance Pty Ltd 06849UAD7 100,000 $104K +5.1% 0.00% DBT
2493 BP Capital Markets PLC N/A Jul 2024 100,000 New $104K 0.00% DBT
2494 CCEP Finance Ireland DAC N/A Jul 2024 100,000 New $104K 0.00% DBT
2495 Booz Allen Hamilton Inc 09951LAC7 100,000 -213,000 $104K -66.9% 0.00% DBT
2496 GXO Logistics Inc 36262GAG6 100,000 New $104K 0.00% DBT
2497 Autoroutes du Sud de la France SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2498 Anheuser-Busch InBev Worldwide Inc 03523TBU1 100,000 $104K +5.8% 0.00% DBT
2499 Fresenius Medical Care AG N/A Jul 2024 100,000 New $104K 0.00% DBT
2500 Sammons Financial Group Inc 79588TAF7 100,000 New $104K 0.00% DBT
2501 Monongahela Power Co 609935AA9 100,000 $104K +4.3% 0.00% DBT
2502 HSBC Holdings PLC N/A Jul 2024 100,000 New $104K 0.00% DBT
2503 Telefonica Emisiones SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2504 Visa Inc N/A Jul 2024 100,000 New $104K 0.00% DBT
2505 Marsh & McLennan Cos Inc N/A Jul 2024 100,000 New $104K 0.00% DBT
2506 BNP Paribas SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2507 Santander Holdings USA Inc 80282KBG0 100,000 $104K +2.4% 0.00% DBT
2508 London & Quadrant Housing Trust N/A Jul 2024 100,000 New $104K 0.00% DBT
2509 EQT AB N/A Jul 2024 100,000 New $104K 0.00% DBT
2510 Red Electrica Financiaciones SAU N/A Jul 2024 100,000 New $104K 0.00% DBT
2511 Fairfax Financial Holdings Ltd 303901BM3 100,000 $104K +4.5% 0.00% DBT
2512 Mohawk Capital Finance SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2513 Philip Morris International Inc 718172DD8 100,000 $104K +3.9% 0.00% DBT
2514 ASR Nederland NV N/A Jul 2024 100,000 New $104K 0.00% DBT
2515 Autoroutes du Sud de la France SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2516 UnitedHealth Group Inc 91324PEQ1 100,000 New $104K 0.00% DBT
2517 Corebridge Global Funding 00138CAV0 100,000 $104K +3.0% 0.00% DBT
2518 Capgemini SE N/A Jul 2024 100,000 New $104K 0.00% DBT
2519 Diageo Finance PLC N/A Jul 2024 100,000 New $104K 0.00% DBT
2520 Shell International Finance BV 822582AN2 100,000 $104K +4.0% 0.00% DBT
2521 Pilgrim's Pride Corp 72147KAK4 100,000 $104K +4.1% 0.00% DBT
2522 Unibail-Rodamco-Westfield SE N/A Jul 2024 100,000 New $104K 0.00% DBT
2523 Bank of America Corp 06051GLS6 100,000 $104K +2.9% 0.00% DBT
2524 BPCE SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2525 Bouygues SA N/A Jul 2024 100,000 New $104K 0.00% DBT
2526 Luminor Bank AS/Estonia N/A Jul 2024 100,000 New $103K 0.00% DBT
2527 Aviation Capital Group LLC 05369AAN1 100,000 $103K +2.4% 0.00% DBT
2528 Deutsche Post AG N/A Jul 2024 100,000 New $103K 0.00% DBT
2529 Goldman Sachs Group Inc/The 38141GA87 100,000 New $103K 0.00% DBT
2530 ISS Global A/S N/A Jul 2024 100,000 New $103K 0.00% DBT
2531 Enbridge Inc 29250NBR5 100,000 $103K +4.5% 0.00% DBT
2532 Bank of Ireland Group PLC N/A Jul 2024 100,000 New $103K 0.00% DBT
2533 SIX Finance Luxembourg SA N/A Jul 2024 100,000 New $103K 0.00% DBT
2534 Simon Property Group LP 828807DU8 100,000 $103K +4.4% 0.00% DBT
2535 Medtronic Global Holdings SCA N/A Jul 2024 100,000 New $103K 0.00% DBT
2536 Royal Bank of Canada N/A Jul 2024 100,000 New $103K 0.00% DBT
2537 Kojamo Oyj N/A Jul 2024 100,000 New $103K 0.00% DBT
2538 Deutsche Boerse AG N/A Jul 2024 100,000 New $103K 0.00% DBT
2539 CME Group Inc 12572QAF2 100,000 $103K +5.4% 0.00% DBT
2540 RCI Banque SA N/A Jul 2024 100,000 New $103K 0.00% DBT
2541 HP Inc 40434LAN5 100,000 $103K +4.4% 0.00% DBT
2542 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BR4 100,000 $103K +2.5% 0.00% DBT
2543 PODS LLC N/A Jul 2024 109,718 New $103K 0.00% LON
2544 Linde PLC N/A Jul 2024 100,000 New $103K 0.00% DBT
2545 Extra Space Storage LP 30225VAJ6 100,000 $103K +2.6% 0.00% DBT
2546 Unilever Capital Corp 904764BT3 100,000 $103K +4.6% 0.00% DBT
2547 Nasdaq Inc 63111XAH4 100,000 $102K +3.0% 0.00% DBT
2548 Charles Schwab Corp/The 808513CD5 100,000 $102K +2.3% 0.00% DBT
2549 PNC Financial Services Group Inc/The 693475BX2 100,000 New $102K 0.00% DBT
2550 Texas Instruments Inc 882508CB8 100,000 $102K +4.6% 0.00% DBT
2551 Intermediate Capital Group PLC N/A Jul 2024 100,000 New $102K 0.00% DBT
2552 Siemens Financieringsmaatschappij NV N/A Jul 2024 100,000 New $102K 0.00% DBT
2553 Naturgy Finance Iberia SA N/A Jul 2024 100,000 New $102K 0.00% DBT
2554 Truist Financial Corp 89788MAS1 100,000 $102K +5.4% 0.00% DBT
2555 Upjohn Finance BV N/A Jul 2024 100,000 New $102K 0.00% DBT
2556 Thermo Fisher Scientific Inc 883556CW0 100,000 $102K +4.0% 0.00% DBT
2557 Klepierre SA N/A Jul 2024 100,000 New $102K 0.00% DBT
2558 Simon Property Group LP 828807DV6 100,000 $102K +5.7% 0.00% DBT
2559 Australia & New Zealand Banking Group Ltd N/A Jul 2024 100,000 New $102K 0.00% DBT
2560 Thermo Fisher Scientific Inc 883556CY6 100,000 $102K +4.6% 0.00% DBT
2561 Allstate Corp/The 020002BK6 100,000 $102K +4.5% 0.00% DBT
2562 Digital Realty Trust LP 25389JAV8 100,000 $102K +2.4% 0.00% DBT
2563 Athene Holding Ltd 04686JAH4 100,000 $102K +4.9% 0.00% DBT
2564 Commerzbank AG N/A Jul 2024 100,000 New $102K 0.00% DBT
2565 BHP Billiton Finance USA Ltd 055451BF4 100,000 $102K +5.5% 0.00% DBT
2566 Iberdrola Finanzas SA N/A Jul 2024 100,000 New $102K 0.00% DBT
2567 Arizona Public Service Co 040555DG6 100,000 $102K +3.9% 0.00% DBT
2568 Dell International LLC / EMC Corp 24703DBJ9 100,000 $102K +2.3% 0.00% DBT
2569 APRR SA N/A Jul 2024 100,000 New $102K 0.00% DBT
2570 Wachovia Corp 929903AM4 100,000 $102K +5.2% 0.00% DBT
2571 Apple Inc N/A Jul 2024 100,000 New $102K 0.00% DBT
2572 BPCE SA N/A Jul 2024 100,000 New $102K 0.00% DBT
2573 American Medical Systems Europe BV N/A Jul 2024 100,000 New $102K 0.00% DBT
2574 Aptiv PLC N/A Jul 2024 100,000 New $102K 0.00% DBT
2575 Citizens Financial Group Inc 174610BF1 100,000 $102K +3.8% 0.00% DBT
2576 Citigroup Inc 172967PL9 100,000 New $102K 0.00% DBT
2577 Macquarie Group Ltd 55608JBG2 100,000 $102K +4.6% 0.00% DBT
2578 Diageo Finance PLC N/A Jul 2024 100,000 New $102K 0.00% DBT
2579 L3Harris Technologies Inc 502431AP4 100,000 $101K +1.6% 0.00% DBT
2580 Johnson & Johnson N/A Jul 2024 100,000 New $101K 0.00% DBT
2581 HEICO Corp 422806AB5 100,000 $101K +3.3% 0.00% DBT
2582 Anheuser-Busch InBev Worldwide Inc 03523TBY3 100,000 New $101K 0.00% DBT
2583 Xcel Energy Inc 98389BBA7 100,000 $101K +5.0% 0.00% DBT
2584 Nordea Bank Abp N/A Jul 2024 100,000 New $101K 0.00% DBT
2585 Consumers Energy Co 210518DV5 100,000 $101K +3.0% 0.00% DBT
2586 San Diego Gas & Electric Co 797440CE2 100,000 $101K +2.7% 0.00% DBT
2587 Tractor Supply Co 892356AB2 100,000 $101K +3.6% 0.00% DBT
2588 Bank of America Corp 06051GLG2 100,000 $101K +2.8% 0.00% DBT
2589 Phillips 66 Co 718547AR3 100,000 $101K +4.3% 0.00% DBT
2590 Walt Disney Co/The 254687ET9 100,000 $101K +4.6% 0.00% DBT
2591 Altria Group Inc 02209SBF9 100,000 $101K +4.8% 0.00% DBT
2592 Health Care Service Corp A Mutual Legal Reserve Co 42218SAL2 100,000 New $101K 0.00% DBT
2593 Zimmer Biomet Holdings Inc N/A Jul 2024 100,000 New $101K 0.00% DBT
2594 BPCE SA N/A Jul 2024 100,000 New $101K 0.00% DBT
2595 American Tower Corp N/A Jul 2024 100,000 New $101K 0.00% DBT
2596 Home Depot Inc/The 437076DE9 100,000 New $101K 0.00% DBT
2597 Invitation Homes Operating Partnership LP 46188BAF9 100,000 $101K +4.5% 0.00% DBT
2598 State Street Corp 857477CD3 100,000 $101K +1.2% 0.00% DBT
2599 VGP NV N/A Jul 2024 100,000 New $101K 0.00% DBT
2600 American International Group Inc 026874DS3 100,000 $101K +5.1% 0.00% DBT
2601 Stryker Corp 863667BC4 100,000 -842,000 $101K -89.1% 0.00% DBT
2602 MMS USA Holdings Inc N/A Jul 2024 100,000 New $101K 0.00% DBT
2603 Lowe's Cos Inc 548661ER4 100,000 $101K +3.7% 0.00% DBT
2604 Glencore Funding LLC 378272BU1 100,000 New $101K 0.00% DBT
2605 BPCE SA N/A Jul 2024 100,000 New $101K 0.00% DBT
2606 Interpublic Group of Cos Inc/The 460690BU3 100,000 $101K +3.6% 0.00% DBT
2607 Metropolitan Life Global Funding I N/A Jul 2024 100,000 New $101K 0.00% DBT
2608 Telstra Corp Ltd N/A Jul 2024 100,000 New $101K 0.00% DBT
2609 GE HealthCare Technologies Inc 36267VAD5 100,000 $101K +0.7% 0.00% DBT
2610 Massachusetts Mutual Life Insurance Co 575767AT5 100,000 $101K +6.2% 0.00% DBT
2611 Devon Energy Corp 25179MBD4 100,000 $101K +1.7% 0.00% DBT
2612 Southern Co/The 842587DQ7 100,000 $101K +3.1% 0.00% DBT
2613 Goldman Sachs Group Inc/The 38145GAM2 100,000 $100K +0.5% 0.00% DBT
2614 Southwest Airlines Co 844741BK3 100,000 $100K +1.9% 0.00% DBT
2615 Apple Inc 037833EU0 100,000 $100K +4.5% 0.00% DBT
2616 British American Tobacco PLC N/A Jul 2024 100,000 New $100K 0.00% DBT
2617 Comerica Inc 200340AW7 100,000 $100K +3.2% 0.00% DBT
2618 Regency Centers LP 75884RBB8 100,000 $100K +4.9% 0.00% DBT
2619 Grupo Televisa SAB 40049JAZ0 100,000 $100K +3.5% 0.00% DBT
2620 HCA Inc 404119BT5 100,000 $100K +1.3% 0.00% DBT
2621 Bank of New York Mellon Corp/The 06406RBQ9 100,000 $100K +1.2% 0.00% DBT
2622 Pernod Ricard SA N/A Jul 2024 100,000 New $100K 0.00% DBT
2623 Lockheed Martin Corp 539830CA5 100,000 $100K +4.8% 0.00% DBT
2624 Southern Co/The 842587DM6 100,000 $100K +0.8% 0.00% DBT
2625 BHP Billiton Finance USA Ltd 055451AY4 100,000 $100K +1.1% 0.00% DBT
2626 Heineken NV N/A Jul 2024 100,000 New $100K 0.00% DBT
2627 Volkswagen International Finance NV N/A Jul 2024 100,000 New $100K 0.00% DBT
2628 CVS Health Corp 126650DS6 100,000 -100,000 $100K -49.5% 0.00% DBT
2629 Conagra Brands Inc 205887CC4 100,000 $100K +3.2% 0.00% DBT
2630 Amphenol Corp 032095AM3 100,000 $100K +1.3% 0.00% DBT
2631 Starbucks Corp 855244BE8 100,000 $100K +1.1% 0.00% DBT
2632 Oracle Corp 68389XCN3 100,000 $100K +4.1% 0.00% DBT
2633 United Airlines 2023-1 Class A Pass Through Trust 90932LAJ6 97,766 New $100K 0.00% DBT
2634 Starbucks Corp 855244BF5 100,000 $100K +3.9% 0.00% DBT
2635 Bank of New York Mellon Corp/The 06406RBR7 100,000 $100K +4.5% 0.00% DBT
2636 Northern Trust Corp 665859856 Jul 2024 4,858 $100K -1.3% 0.00% EP
2637 Novo Nordisk Finance Netherlands BV N/A Jul 2024 100,000 New $100K 0.00% DBT
2638 ING Groep NV N/A Jul 2024 100,000 New $100K 0.00% DBT
2639 Airbus SE N/A Jul 2024 100,000 New $100K 0.00% DBT
2640 Amer Sports Co N/A Jul 2024 99,750 New $100K 0.00% LON
2641 Vonovia SE N/A Jul 2024 100,000 New $100K 0.00% DBT
2642 Comcast Corp 20030NEE7 100,000 $100K +4.6% 0.00% DBT
2643 Keysight Technologies Inc 49338LAE3 100,000 $99K +1.9% 0.00% DBT
2644 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBB3 100,000 $99K +4.9% 0.00% DBT
2645 Boardwalk Pipelines LP 096630AG3 100,000 $99K +3.1% 0.00% DBT
2646 Zoetis Inc 98978VAK9 100,000 $99K +1.0% 0.00% DBT
2647 NiSource Inc 65473QBD4 100,000 $99K +6.1% 0.00% DBT
2648 AbbVie Inc 00287YBF5 100,000 $99K +3.0% 0.00% DBT
2649 Verizon Communications Inc N/A Jul 2024 100,000 New $99K 0.00% DBT
2650 TotalEnergies SE N/A Jul 2024 100,000 New $99K 0.00% DBT
2651 Bank of New York Mellon Corp/The 06406RBJ5 100,000 $99K +0.7% 0.00% DBT
2652 Kering SA N/A Jul 2024 100,000 New $99K 0.00% DBT
2653 Credit Mutuel Arkea SA N/A Jul 2024 100,000 New $99K 0.00% DBT
2654 VMware LLC 928563AF2 100,000 $99K +4.4% 0.00% DBT
2655 Walmart Inc 931142FC2 100,000 $99K +3.9% 0.00% DBT
2656 Lowe's Cos Inc 548661DU8 100,000 $99K +3.5% 0.00% DBT
2657 McDonald's Corp 58013MFS8 100,000 $99K +3.9% 0.00% DBT
2658 RELX Finance BV N/A Jul 2024 100,000 New $99K 0.00% DBT
2659 PNC Financial Services Group Inc/The 693475BM6 100,000 $99K +5.1% 0.00% DBT
2660 Wintershall Dea Finance BV N/A Jul 2024 100,000 New $99K 0.00% DBT
2661 CK Hutchison Group Telecom Finance SA N/A Jul 2024 100,000 New $99K 0.00% DBT
2662 HCA Inc 404119BU2 100,000 -100,000 $99K -49.0% 0.00% DBT
2663 Oncor Electric Delivery Co LLC 68233JCQ5 100,000 $99K +2.7% 0.00% DBT
2664 Waste Management Inc 94106LBU2 100,000 $99K +3.9% 0.00% DBT
2665 Bank of America Corp N/A Jul 2024 100,000 New $99K 0.00% DBT
2666 Goldman Sachs Group Inc/The N/A Jul 2024 100,000 New $99K 0.00% DBT
2667 VICI Properties LP 925650AB9 100,000 $99K +2.9% 0.00% DBT
2668 Heineken NV N/A Jul 2024 100,000 New $99K 0.00% DBT
2669 CSX Corp 126408HM8 100,000 $99K +3.1% 0.00% DBT
2670 Autostrade per l'Italia SpA N/A Jul 2024 100,000 New $99K 0.00% DBT
2671 Puget Sound Energy Inc 745332CL8 100,000 $99K +4.5% 0.00% DBT
2672 Wales & West Utilities Finance PLC N/A Jul 2024 100,000 New $99K 0.00% DBT
2673 ORLEN SA N/A Jul 2024 100,000 New $99K 0.00% DBT
2674 Welltower OP LLC 95040QAC8 100,000 $99K +1.3% 0.00% DBT
2675 Energy Transfer LP 29273VAW0 100,000 $99K +4.8% 0.00% DBT
2676 Lockheed Martin Corp 539830BQ1 150,000 $99K +5.4% 0.00% DBT
2677 Holding d'Infrastructures de Transport SASU N/A Jul 2024 100,000 New $99K 0.00% DBT
2678 Mediobanca Banca di Credito Finanziario SpA N/A Jul 2024 100,000 New $99K 0.00% DBT
2679 ING Groep NV N/A Jul 2024 100,000 New $99K 0.00% DBT
2680 General Mills Inc 370334CG7 100,000 $99K +2.9% 0.00% DBT
2681 McDonald's Corp 58013MEY6 100,000 $98K +1.3% 0.00% DBT
2682 Capital One Financial Corp N/A Jul 2024 100,000 New $98K 0.00% DBT
2683 Automatic Data Processing Inc 053015AE3 100,000 $98K +1.0% 0.00% DBT
2684 Willis North America Inc 970648AG6 100,000 $98K +3.1% 0.00% DBT
2685 Baltimore Gas and Electric Co 059165EQ9 100,000 $98K +4.3% 0.00% DBT
2686 JDE Peet's NV N/A Jul 2024 100,000 New $98K 0.00% DBT
2687 Public Service Electric and Gas Co 74456QBL9 100,000 $98K +0.8% 0.00% DBT
2688 AutoZone Inc 053332BB7 100,000 $98K +4.2% 0.00% DBT
2689 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $98K 0.00% DBT
2690 Micron Technology Inc 595112BP7 100,000 $98K +1.8% 0.00% DBT
2691 Solventum Corp 83444MAJ0 100,000 $98K +5.2% 0.00% DBT
2692 Akzo Nobel NV N/A Jul 2024 100,000 New $98K 0.00% DBT
2693 Invesco Finance PLC 46132FAD2 100,000 $98K +1.3% 0.00% DBT
2694 BNP Paribas SA N/A Jul 2024 100,000 New $98K 0.00% DBT
2695 Stryker Corp 863667AH4 100,000 $98K +1.3% 0.00% DBT
2696 Bristol-Myers Squibb Co 110122DE5 100,000 $98K +2.7% 0.00% DBT
2697 Credit Mutuel Arkea SA N/A Jul 2024 100,000 New $98K 0.00% DBT
2698 Honeywell International Inc 438516CM6 100,000 $98K +4.3% 0.00% DBT
2699 Cantor Fitzgerald LP 138616AK3 100,000 $98K +3.6% 0.00% DBT
2700 DSV Finance BV N/A Jul 2024 100,000 New $98K 0.00% DBT
2701 MPLX LP 55336VBV1 100,000 $98K +4.0% 0.00% DBT
2702 Prologis LP 74340XBX8 100,000 $98K +3.2% 0.00% DBT
2703 Kraft Heinz Foods Co 50077LBJ4 100,000 $98K +4.4% 0.00% DBT
2704 Glencore Funding LLC 378272AN8 100,000 $98K +2.3% 0.00% DBT
2705 ASML Holding NV N/A Jul 2024 100,000 New $98K 0.00% DBT
2706 Exelon Corp 30161NAU5 100,000 New $98K 0.00% DBT
2707 Unibail-Rodamco-Westfield SE N/A Jul 2024 100,000 New $98K 0.00% DBT
2708 Regions Financial Corp 7591EP860 3,900 New $98K 0.00% EP
2709 SBL Holdings Inc 78432MAA3 100,000 $98K +3.1% 0.00% DBT
2710 Takeda Pharmaceutical Co Ltd N/A Jul 2024 100,000 New $98K 0.00% DBT
2711 Banco Santander SA N/A Jul 2024 100,000 New $98K 0.00% DBT
2712 Conagra Brands Inc 205887CD2 100,000 $97K +6.3% 0.00% DBT
2713 Northrop Grumman Corp 666807BU5 100,000 $97K +4.5% 0.00% DBT
2714 Archer-Daniels-Midland Co 039482AE4 100,000 $97K +4.6% 0.00% DBT
2715 Merck & Co Inc 58933YBN4 100,000 $97K +5.2% 0.00% DBT
2716 Lazard Group LLC 52107QAK1 100,000 $97K +3.4% 0.00% DBT
2717 Hartford Financial Services Group Inc/The 416518AD0 150,000 $97K +5.9% 0.00% DBT
2718 Stryker Corp N/A Jul 2024 100,000 New $97K 0.00% DBT
2719 Applied Materials Inc 038222AL9 100,000 $97K +2.1% 0.00% DBT
2720 American Express Co 025816CF4 100,000 $97K +1.9% 0.00% DBT
2721 Public Service Electric and Gas Co 74456QCM6 100,000 $97K +5.2% 0.00% DBT
2722 Owens Corning 690742AF8 100,000 $97K +1.9% 0.00% DBT
2723 Akelius Residential Property Financing BV N/A Jul 2024 100,000 New $97K 0.00% DBT
2724 CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund N/A Jul 2024 100,000 New $97K 0.00% DBT
2725 OP Corporate Bank plc N/A Jul 2024 100,000 New $97K 0.00% DBT
2726 DNB Bank ASA N/A Jul 2024 100,000 New $97K 0.00% DBT
2727 Enstar Group Ltd 29359UAB5 Jul 2024 100,000 $97K +2.2% 0.00% DBT
2728 Covivio SA/France N/A Jul 2024 100,000 New $97K 0.00% DBT
2729 Capgemini SE N/A Jul 2024 100,000 New $97K 0.00% DBT
2730 Bunge Ltd Finance Corp 120568AZ3 100,000 $97K +2.4% 0.00% DBT
2731 Omnicom Group Inc 681919BC9 100,000 $97K +3.9% 0.00% DBT
2732 Clarion Funding PLC N/A Jul 2024 100,000 New $97K 0.00% DBT
2733 Kentucky Utilities Co 491674BG1 100,000 $97K +4.9% 0.00% DBT
2734 Aliaxis Finance SA N/A Jul 2024 100,000 New $97K 0.00% DBT
2735 Kilroy Realty LP 49427RAN2 100,000 $97K +2.9% 0.00% DBT
2736 Medtronic Inc 585055BT2 100,000 $97K +5.1% 0.00% DBT
2737 JPMorgan Chase & Co 46625HJU5 100,000 $97K +6.9% 0.00% DBT
2738 New York Life Global Funding 64952WEQ2 100,000 $97K +2.4% 0.00% DBT
2739 Citigroup Inc 172967HS3 100,000 $97K +4.5% 0.00% DBT
2740 International Business Machines Corp N/A Jul 2024 100,000 New $97K 0.00% DBT
2741 NextEra Energy Capital Holdings Inc 65339KBK5 100,000 $96K +1.6% 0.00% DBT
2742 Capital One Financial Corp 14040HBW4 100,000 $96K +2.9% 0.00% DBT
2743 International Business Machines Corp 459200KZ3 100,000 $96K +6.5% 0.00% DBT
2744 Tenet Healthcare Corp 88033GDH0 100,000 $96K +2.4% 0.00% DBT
2745 Albemarle Corp 012653AE1 100,000 $96K +2.7% 0.00% DBT
2746 3M Co 88579YBC4 100,000 $96K +3.4% 0.00% DBT
2747 Charles Schwab Corp/The 808513BW4 100,000 $96K +1.9% 0.00% DBT
2748 Blend Funding PLC N/A Jul 2024 100,000 New $96K 0.00% DBT
2749 Goldman Sachs Group Inc/The 38148LAF3 Jul 2024 100,000 $96K +5.1% 0.00% DBT
2750 Estee Lauder Cos Inc/The 29736RAU4 100,000 $96K +3.9% 0.00% DBT
2751 Cisco Systems Inc 17275RBL5 100,000 $96K +2.0% 0.00% DBT
2752 Cox Communications Inc 224044CJ4 100,000 $96K +2.3% 0.00% DBT
2753 EP Infrastructure AS N/A Jul 2024 100,000 New $96K 0.00% DBT
2754 Nationwide Building Society N/A Jul 2024 100,000 New $96K 0.00% DBT
2755 Owens Corning 690742AJ0 100,000 $96K +3.2% 0.00% DBT
2756 CTP NV N/A Jul 2024 100,000 New $96K 0.00% DBT
2757 PayPal Holdings Inc 70450YAD5 100,000 $96K +2.1% 0.00% DBT
2758 Iberdrola Finanzas SA N/A Jul 2024 100,000 New $96K 0.00% DBT
2759 Santander Holdings USA Inc 80282KAZ9 100,000 $96K +2.3% 0.00% DBT
2760 Waste Management Inc 94106LBE8 100,000 $96K +2.4% 0.00% DBT
2761 Freeport-McMoRan Inc 35671DBC8 100,000 $96K +4.6% 0.00% DBT
2762 Macquarie Group Ltd 55608JAK4 100,000 $96K +2.8% 0.00% DBT
2763 JPMorgan Chase & Co 46625HLL2 100,000 $96K +5.4% 0.00% DBT
2764 Haleon Netherlands Capital BV N/A Jul 2024 100,000 New $96K 0.00% DBT
2765 Honeywell International Inc 438516BL9 100,000 $96K +2.0% 0.00% DBT
2766 Johnson & Johnson 478160CN2 100,000 $96K +1.7% 0.00% DBT
2767 Nestle Holdings Inc 641062AZ7 150,000 $96K +6.8% 0.00% DBT
2768 ITC Holdings Corp 465685AP0 100,000 $96K +2.8% 0.00% DBT
2769 CNH Industrial Capital LLC 12592BAL8 100,000 $96K +1.9% 0.00% DBT
2770 Eli Lilly & Co 532457CG1 100,000 $96K +4.5% 0.00% DBT
2771 Sampo Oyj N/A Jul 2024 100,000 New $96K 0.00% DBT
2772 Southern California Gas Co 842434CW0 100,000 -100,000 $96K -48.9% 0.00% DBT
2773 PNC Financial Services Group Inc/The 693475BE4 100,000 $95K +4.4% 0.00% DBT
2774 Baxter International Inc 071813BY4 100,000 $95K +4.6% 0.00% DBT
2775 Iren SpA N/A Jul 2024 100,000 New $95K 0.00% DBT
2776 M&T Bank Corp 55261FAR5 100,000 $95K +6.1% 0.00% DBT
2777 Enterprise Products Operating LLC 29379VBC6 100,000 $95K +5.3% 0.00% DBT
2778 AXIS Specialty Finance LLC 05463HAB7 100,000 $95K +2.3% 0.00% DBT
2779 Marathon Oil Corp 565849AM8 100,000 $95K +11.7% 0.00% DBT
2780 Truist Financial Corp 05531GAB7 100,000 $95K +4.1% 0.00% DBT
2781 Aroundtown SA N/A Jul 2024 100,000 New $95K 0.00% DBT
2782 KLA Corp 482480AM2 100,000 $95K +4.9% 0.00% DBT
2783 GATX Corp 361448BF9 100,000 $95K +4.7% 0.00% DBT
2784 Colgate-Palmolive Co N/A Jul 2024 100,000 New $95K 0.00% DBT
2785 La Mondiale SAM N/A Jul 2024 100,000 New $95K 0.00% DBT
2786 Eastern Power Networks PLC N/A Jul 2024 100,000 New $95K 0.00% DBT
2787 GlaxoSmithKline Capital PLC N/A Jul 2024 100,000 New $95K 0.00% DBT
2788 Avangrid Inc 05351WAB9 100,000 $95K +4.3% 0.00% DBT
2789 NextEra Energy Capital Holdings Inc 65339KCQ1 100,000 $95K +5.4% 0.00% DBT
2790 Williams Cos Inc/The 969457CA6 100,000 $95K +5.4% 0.00% DBT
2791 Brixmor Operating Partnership LP 11120VAJ2 100,000 $95K +5.0% 0.00% DBT
2792 HOCHTIEF AG N/A Jul 2024 100,000 New $95K 0.00% DBT
2793 QUALCOMM Inc 747525AK9 100,000 $95K +5.0% 0.00% DBT
2794 Merlin Properties Socimi SA N/A Jul 2024 100,000 New $95K 0.00% DBT
2795 Berkshire Hathaway Finance Corp 084664CX7 150,000 $95K +6.6% 0.00% DBT
2796 Toyota Motor Corp 892331AM1 100,000 -100,000 $95K -49.0% 0.00% DBT
2797 UnitedHealth Group Inc 91324PEX6 100,000 $95K +4.0% 0.00% DBT
2798 Bayport Polymers LLC 073096AC3 100,000 $95K +7.2% 0.00% DBT
2799 Microsoft Corp 594918CD4 150,000 $95K +7.5% 0.00% DBT
2800 UnitedHealth Group Inc 91324PEW8 100,000 $95K +4.0% 0.00% DBT
2801 Illinois Tool Works Inc N/A Jul 2024 100,000 New $95K 0.00% DBT
2802 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 Jul 2024 100,000 $95K +6.9% 0.00% DBT
2803 L3Harris Technologies Inc 413875AT2 100,000 $95K +5.3% 0.00% DBT
2804 Cellnex Finance Co SA N/A Jul 2024 100,000 New $95K 0.00% DBT
2805 Eni SpA N/A Jul 2024 100,000 New $95K 0.00% DBT
2806 Wolters Kluwer NV N/A Jul 2024 100,000 New $94K 0.00% DBT
2807 Puget Energy Inc 745310AK8 100,000 $94K +4.5% 0.00% DBT
2808 Orange SA N/A Jul 2024 100,000 New $94K 0.00% DBT
2809 Carlyle Finance Subsidiary LLC 14314DAA1 100,000 $94K +4.6% 0.00% DBT
2810 Canadian National Railway Co 136375DC3 100,000 $94K +4.7% 0.00% DBT
2811 Public Service Co of Colorado 744448CY5 100,000 $94K +5.4% 0.00% DBT
2812 APA Infrastructure Ltd N/A Jul 2024 100,000 New $94K 0.00% DBT
2813 PayPal Holdings Inc 70450YAM5 100,000 $94K +3.9% 0.00% DBT
2814 Bank of Nova Scotia/The 0641593U8 100,000 $94K +2.2% 0.00% DBT
2815 Northern Trust Corp 665859AU8 100,000 $94K +3.1% 0.00% DBT
2816 Discovery Communications LLC 25470DAD1 100,000 $94K -0.6% 0.00% DBT
2817 Healthpeak OP LLC 40414LAR0 100,000 $94K +3.8% 0.00% DBT
2818 7-Eleven Inc 817826AC4 100,000 $94K +2.1% 0.00% DBT
2819 Toyota Motor Credit Corp 89236TGY5 Apr 2022 100,000 $94K +4.1% 0.00% DBT
2820 Mondelez International Holdings Netherlands BV N/A Jul 2024 100,000 New $94K 0.00% DBT
2821 Manulife Financial Corp 56501RAK2 100,000 $94K +2.0% 0.00% DBT
2822 Kinder Morgan Energy Partners LP 494550BW5 100,000 $94K +4.9% 0.00% DBT
2823 Pine Street Trust II 72284LAA7 100,000 $94K +6.1% 0.00% DBT
2824 Comcast Corp 20030NDU2 151,000 $94K +6.6% 0.00% DBT
2825 Acef Holding SCA N/A Jul 2024 100,000 New $94K 0.00% DBT
2826 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 46590XAS5 100,000 $94K +2.4% 0.00% DBT
2827 Curia Global Inc N/A Jul 2024 99,183 New $94K 0.00% LON
2828 Citigroup Inc 172967NA5 Jul 2024 100,000 $94K +2.4% 0.00% DBT
2829 FedEx Corp 31428XAW6 100,000 $94K +5.3% 0.00% DBT
2830 Markel Group Inc 570535AU8 100,000 $94K +5.2% 0.00% DBT
2831 Alstom SA N/A Jul 2024 100,000 New $94K 0.00% DBT
2832 Eyecare Partners LLC N/A Jul 2024 505,910 New $94K 0.00% LON
2833 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $94K 0.00% DBT
2834 Bank of Nova Scotia/The 06417XAD3 100,000 $94K +2.5% 0.00% DBT
2835 Block Financial LLC 093662AH7 100,000 $94K +5.2% 0.00% DBT
2836 Vulcan Materials Co 929160AZ2 100,000 $94K +4.1% 0.00% DBT
2837 John Deere Capital Corp 24422EWA3 100,000 $93K +2.4% 0.00% DBT
2838 WPC Eurobond BV N/A Jul 2024 100,000 New $93K 0.00% DBT
2839 Raiffeisen Bank International AG N/A Jul 2024 100,000 New $93K 0.00% DBT
2840 Merck Financial Services GmbH N/A Jul 2024 100,000 New $93K 0.00% DBT
2841 Equinix Inc 29444UBU9 100,000 $93K +5.4% 0.00% DBT
2842 Southern Housing N/A Jul 2024 100,000 New $93K 0.00% DBT
2843 Walt Disney Co/The 254687EV4 100,000 $93K +4.8% 0.00% DBT
2844 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 05723KAG5 100,000 $93K +4.3% 0.00% DBT
2845 Ameren Illinois Co 02361DAY6 100,000 $93K +4.5% 0.00% DBT
2846 Gecina SA N/A Jul 2024 100,000 New $93K 0.00% DBT
2847 Shell International Finance BV N/A Jul 2024 100,000 New $93K 0.00% DBT
2848 Berkshire Hathaway Finance Corp N/A Jul 2024 100,000 New $93K 0.00% DBT
2849 ONEOK Inc 682680BV4 100,000 $93K +5.9% 0.00% DBT
2850 NTT Finance Corp N/A Jul 2024 100,000 New $93K 0.00% DBT
2851 Viatris Inc 92556VAC0 100,000 $93K +3.1% 0.00% DBT
2852 Heathrow Funding Ltd N/A Jul 2024 100,000 New $93K 0.00% DBT
2853 Humana Inc 444859BK7 100,000 $93K +4.1% 0.00% DBT
2854 Cheniere Energy Partners LP 16411QAK7 100,000 $93K +3.7% 0.00% DBT
2855 KeyCorp 49326EEK5 100,000 $93K +3.5% 0.00% DBT
2856 Bank of America Corp N/A Jul 2024 100,000 New $92K 0.00% DBT
2857 Oklahoma Gas and Electric Co 678858BV2 100,000 $92K +4.5% 0.00% DBT
2858 Danone SA N/A Jul 2024 100,000 New $92K 0.00% DBT
2859 Pfizer Inc N/A Jul 2024 100,000 New $92K 0.00% DBT
2860 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen N/A Jul 2024 100,000 New $92K 0.00% DBT
2861 Emerson Electric Co 291011BP8 100,000 $92K +2.1% 0.00% DBT
2862 Allianz Finance II BV N/A Jul 2024 100,000 New $92K 0.00% DBT
2863 Dominion Energy Inc 25746UDG1 Jul 2024 100,000 $92K +4.1% 0.00% DBT
2864 Paramount Global 124857AZ6 100,000 $92K +3.6% 0.00% DBT
2865 Enbridge Inc 29250NAZ8 100,000 New $92K 0.00% DBT
2866 Eli Lilly & Co N/A Jul 2024 100,000 New $92K 0.00% DBT
2867 Cargill Inc 141781BF0 100,000 $92K +5.3% 0.00% DBT
2868 Heimstaden Bostad Treasury BV N/A Jul 2024 100,000 New $92K 0.00% DBT
2869 Targa Resources Corp 87612GAA9 Apr 2022 100,000 $92K +4.2% 0.00% DBT
2870 Honeywell International Inc 438516CE4 100,000 $92K +2.6% 0.00% DBT
2871 CSL Finance PLC 12661PAD1 100,000 $92K +5.7% 0.00% DBT
2872 WEA Finance LLC 92928QAF5 100,000 $92K +5.1% 0.00% DBT
2873 Ageas SA/NV N/A Jul 2024 100,000 New $92K 0.00% DBT
2874 Castellum Helsinki Finance Holding Abp N/A Jul 2024 100,000 New $92K 0.00% DBT
2875 Prosus NV N/A Jul 2024 100,000 New $92K 0.00% DBT
2876 Dow Chemical Co/The N/A Jul 2024 100,000 New $92K 0.00% DBT
2877 RTX Corp 913017CW7 100,000 -100,000 $92K -47.0% 0.00% DBT
2878 US Bancorp 91159HHW3 100,000 $91K +4.4% 0.00% DBT
2879 Medtronic Global Holdings SCA N/A Jul 2024 100,000 New $91K 0.00% DBT
2880 Walmart Inc 931142FE8 100,000 $91K +5.1% 0.00% DBT
2881 Western Midstream Operating LP 958254AD6 100,000 $91K +4.2% 0.00% DBT
2882 Blue Owl Technology Finance Corp 691205AG3 100,000 $91K +2.9% 0.00% DBT
2883 Canadian Pacific Railway Co 13648TAC1 100,000 $91K +3.7% 0.00% DBT
2884 FedEx Corp 31428XBS4 100,000 $91K +6.4% 0.00% DBT
2885 Berkshire Hathaway Inc N/A Jul 2024 100,000 New $91K 0.00% DBT
2886 Kraft Heinz Foods Co 50077LAX4 100,000 -100,000 $91K -47.2% 0.00% DBT
2887 Italgas SpA N/A Jul 2024 100,000 New $91K 0.00% DBT
2888 Equitable Holdings Inc 29452E408 5,055 $91K +2.7% 0.00% EP
2889 Reinsurance Group of America Inc 759351AP4 100,000 $91K +4.5% 0.00% DBT
2890 Brunswick Corp/DE 117043AU3 100,000 $91K +3.6% 0.00% DBT
2891 Verizon Communications Inc N/A Jul 2024 100,000 New $91K 0.00% DBT
2892 Engie SA N/A Jul 2024 100,000 New $91K 0.00% DBT
2893 Western & Southern Life Insurance Co/The 95765PAA7 100,000 $91K +6.3% 0.00% DBT
2894 Air Liquide Finance SA N/A Jul 2024 100,000 New $90K 0.00% DBT
2895 TotalEnergies SE N/A Jul 2024 100,000 New $90K 0.00% DBT
2896 Texas Instruments Inc 882508BF0 100,000 -100,000 $90K -46.9% 0.00% DBT
2897 Exxon Mobil Corp N/A Jul 2024 100,000 New $90K 0.00% DBT
2898 Hormel Foods Corp 440452AH3 100,000 $90K +3.5% 0.00% DBT
2899 Vontier Corp 928881AD3 100,000 $90K +3.4% 0.00% DBT
2900 Acciona Energia Financiacion Filiales SA N/A Jul 2024 100,000 New $90K 0.00% DBT
2901 Comcast Corp N/A Jul 2024 100,000 New $90K 0.00% DBT
2902 Cardinal Health Inc 14149YBD9 100,000 $90K +5.7% 0.00% DBT
2903 Philip Morris International Inc N/A Jul 2024 100,000 New $90K 0.00% DBT
2904 Aster Treasury Plc N/A Jul 2024 100,000 New $90K 0.00% DBT
2905 Telia Co AB N/A Jul 2024 100,000 New $90K 0.00% DBT
2906 Volkswagen International Finance NV N/A Jul 2024 100,000 New $90K 0.00% DBT
2907 Bristol-Myers Squibb Co 110122DP0 100,000 $90K +3.2% 0.00% DBT
2908 Honeywell International Inc N/A Jul 2024 100,000 New $90K 0.00% DBT
2909 Kinder Morgan Energy Partners LP 494550BN5 100,000 $90K +5.0% 0.00% DBT
2910 Tyson Foods Inc 902494BH5 100,000 $90K +4.9% 0.00% DBT
2911 Honda Motor Co Ltd 438127AC6 100,000 $90K +4.3% 0.00% DBT
2912 Canadian Natural Resources Ltd 136385BA8 100,000 $90K +4.5% 0.00% DBT
2913 Realty Income Corp 756109AT1 100,000 $89K +6.1% 0.00% DBT
2914 Credit Agricole SA N/A Jul 2024 100,000 New $89K 0.00% DBT
2915 BPCE SA N/A Jul 2024 100,000 New $89K 0.00% DBT
2916 Imperial Brands Finance Netherlands BV N/A Jul 2024 100,000 New $89K 0.00% DBT
2917 Walt Disney Co/The 254687FX9 100,000 $89K +4.0% 0.00% DBT
2918 Nucor Corp 670346AV7 Jul 2024 100,000 $89K +4.1% 0.00% DBT
2919 Toronto-Dominion Bank/The 89114TZV7 100,000 $89K +4.2% 0.00% DBT
2920 Wells Fargo & Co 95000U2Z5 Jul 2024 100,000 $89K +6.5% 0.00% DBT
2921 Advocate Health & Hospitals Corp 007589AB0 100,000 $89K +7.6% 0.00% DBT
2922 Dominion Energy Inc 25746UDQ9 100,000 $89K +5.7% 0.00% DBT
2923 J M Smucker Co/The 832696AS7 100,000 $89K +4.6% 0.00% DBT
2924 Lincoln National Corp 534187BQ1 100,000 $89K +6.0% 0.00% DBT
2925 Equinix Inc N/A Jul 2024 100,000 New $89K 0.00% DBT
2926 Banque Federative du Credit Mutuel SA N/A Jul 2024 100,000 New $88K 0.00% DBT
2927 Vonovia SE N/A Jul 2024 100,000 New $88K 0.00% DBT
2928 Oracle Corp 68389XCE3 100,000 $88K +4.7% 0.00% DBT
2929 JPMorgan Chase & Co N/A Jul 2024 100,000 New $88K 0.00% DBT
2930 Aptiv PLC / Aptiv Corp 00217GAB9 Jul 2024 100,000 $88K +4.5% 0.00% DBT
2931 LEG Immobilien SE N/A Jul 2024 100,000 New $88K 0.00% DBT
2932 Western Digital Corp 958102AQ8 100,000 $88K +4.5% 0.00% DBT
2933 Groupe Bruxelles Lambert NV N/A Jul 2024 100,000 New $88K 0.00% DBT
2934 Georgia-Pacific LLC 37331NAK7 100,000 $88K +4.7% 0.00% DBT
2935 Prudential Financial Inc 744320BH4 100,000 $88K +3.0% 0.00% DBT
2936 Unibail-Rodamco-Westfield SE N/A Jul 2024 100,000 New $88K 0.00% DBT
2937 Orbit Capital PLC N/A Jul 2024 100,000 New $88K 0.00% DBT
2938 Orange SA N/A Jul 2024 100,000 New $88K 0.00% DBT
2939 DXC Capital Funding DAC N/A Jul 2024 100,000 New $88K 0.00% DBT
2940 Wells Fargo & Co 94974BGU8 Jul 2024 100,000 $88K +5.0% 0.00% DBT
2941 Cencora Inc 03073EAT2 100,000 $88K +4.5% 0.00% DBT
2942 Eaton Corp 278062AE4 100,000 $87K +4.8% 0.00% DBT
2943 Skyworks Solutions Inc 83088MAL6 100,000 $87K +5.5% 0.00% DBT
2944 QUALCOMM Inc 747525AV5 100,000 $87K +5.1% 0.00% DBT
2945 Zoetis Inc 98978VAP8 100,000 $87K +5.2% 0.00% DBT
2946 Honeywell International Inc 438516BZ8 100,000 $87K +4.7% 0.00% DBT
2947 DCP Midstream Operating LP 23311VAK3 100,000 $87K +3.7% 0.00% DBT
2948 Cheniere Energy Partners LP 16411QAN1 100,000 $87K +4.4% 0.00% DBT
2949 Dow Chemical Co/The 260543CV3 100,000 $87K +4.5% 0.00% DBT
2950 Coca-Cola Co/The N/A Jul 2024 100,000 New $87K 0.00% DBT
2951 Canadian Pacific Railway Co 13648TAD9 100,000 $87K +6.0% 0.00% DBT
2952 Consolidated Edison Co of New York Inc 209111FF5 100,000 New $87K 0.00% DBT
2953 AvalonBay Communities Inc 05348EBH1 100,000 $87K +4.0% 0.00% DBT
2954 Elevance Health Inc 036752AH6 100,000 $87K +4.8% 0.00% DBT
2955 Arizona Public Service Co 040555CN2 100,000 $87K +4.9% 0.00% DBT
2956 Tampa Electric Co 875127BF8 100,000 $87K +7.1% 0.00% DBT
2957 Aetna Inc 00817YAP3 100,000 $87K +4.3% 0.00% DBT
2958 Union Pacific Corp 907818EQ7 100,000 $87K +5.5% 0.00% DBT
2959 Nasdaq Inc N/A Jul 2024 100,000 New $87K 0.00% DBT
2960 Williams Cos Inc/The 969457BY5 100,000 $86K +4.5% 0.00% DBT
2961 Norfolk Southern Corp 655844CP1 100,000 $86K +4.6% 0.00% DBT
2962 Cie Generale des Etablissements Michelin SCA N/A Jul 2024 100,000 New $86K 0.00% DBT
2963 Blue Owl Finance LLC 09581JAA4 100,000 $86K +4.9% 0.00% DBT
2964 Manchester Airport Group Funding PLC N/A Jul 2024 100,000 New $86K 0.00% DBT
2965 Eurogrid GmbH N/A Jul 2024 100,000 New $86K 0.00% DBT
2966 Berkshire Hathaway Energy Co 084659BF7 100,000 $86K +6.4% 0.00% DBT
2967 WRKCo Inc 92940PAG9 100,000 $86K +5.6% 0.00% DBT
2968 Newmont Corp 651639AZ9 100,000 $86K +5.7% 0.00% DBT
2969 CK Hutchison Europe Finance 21 Ltd N/A Jul 2024 100,000 New $86K 0.00% DBT
2970 Xylem Inc/NY 98419MAL4 100,000 $86K +4.3% 0.00% DBT
2971 Flex Intermediate Holdco LLC 33939HAA7 100,000 $85K +7.5% 0.00% DBT
2972 Dow Chemical Co/The 260543CG6 100,000 $85K +5.2% 0.00% DBT
2973 Aon Corp / Aon Global Holdings PLC 03740LAC6 100,000 $85K +4.5% 0.00% DBT
2974 Duquesne Light Holdings Inc 266233AH8 100,000 $85K +4.3% 0.00% DBT
2975 Allstate Corp/The 020002812 4,065 $85K +0.9% 0.00% EP
2976 Kimberly-Clark Corp 494368CD3 100,000 $85K +5.1% 0.00% DBT
2977 Linde PLC N/A Jul 2024 100,000 New $85K 0.00% DBT
2978 Starbucks Corp 855244AS8 100,000 $85K +2.8% 0.00% DBT
2979 Yorkshire Water Finance PLC N/A Jul 2024 100,000 New $85K 0.00% DBT
2980 8th Avenue Food & Provisions Inc N/A Jul 2024 90,304 New $85K 0.00% LON
2981 Apple Inc 037833ED8 100,000 $85K +4.8% 0.00% DBT
2982 Microsoft Corp 594918CS1 100,000 New $85K 0.00% DBT
2983 Florida Power & Light Co 341081FL6 100,000 $85K +5.4% 0.00% DBT
2984 Public Service Enterprise Group Inc 744573AU0 100,000 $84K +5.0% 0.00% DBT
2985 Crown Castle Inc 22822VAT8 100,000 $84K +5.0% 0.00% DBT
2986 Westpac Banking Corp 961214EX7 100,000 $84K +4.9% 0.00% DBT
2987 Baxter International Inc 071813CS6 100,000 $84K +5.1% 0.00% DBT
2988 Coca-Cola Co/The N/A Jul 2024 100,000 New $84K 0.00% DBT
2989 Consolidated Edison Co of New York Inc 209111FQ1 100,000 $84K +5.2% 0.00% DBT
2990 Novartis Capital Corp 66989HAF5 100,000 $84K +5.5% 0.00% DBT
2991 Mars Inc 571676AE5 100,000 -100,000 $84K -47.2% 0.00% DBT
2992 Rogers Communications Inc 775109CK5 100,000 $84K +5.8% 0.00% DBT
2993 Sherwin-Williams Co/The 824348BN5 100,000 $84K +5.3% 0.00% DBT
2994 Toronto-Dominion Bank/The 89114TZJ4 100,000 $84K +5.3% 0.00% DBT
2995 Avaya Holdings Corp 05351X309 12,271 $84K +63.5% 0.00% EC
2996 University of Miami 914453AA3 100,000 $83K +6.0% 0.00% DBT
2997 Jefferies Financial Group Inc 47233JGT9 100,000 $83K +5.0% 0.00% DBT
2998 Ecolab Inc 278865BA7 100,000 $83K +4.8% 0.00% DBT
2999 TotalEnergies Capital International SA N/A Jul 2024 100,000 New $83K 0.00% DBT
3000 Public Service Co of Colorado 744448CT6 100,000 $83K +3.7% 0.00% DBT
3001 Pfizer Inc 717081EV1 100,000 $83K +5.5% 0.00% DBT
3002 Tapestry Inc 876030AA5 100,000 $83K +4.6% 0.00% DBT
3003 Aeroports de Montreal 007863AL7 150,000 $83K +6.8% 0.00% DBT
3004 Continental Resources Inc/OK 212015AV3 100,000 $83K +3.9% 0.00% DBT
3005 US Bancorp 91159HJA9 100,000 $83K +6.0% 0.00% DBT
3006 Norfolk Southern Corp 655844BY3 100,000 $83K +5.8% 0.00% DBT
3007 Amazon.com Inc 023135CJ3 100,000 $83K +5.2% 0.00% DBT
3008 UDR Inc 90265EAS9 100,000 $83K +5.5% 0.00% DBT
3009 President and Fellows of Harvard College 740816AQ6 100,000 $83K +6.4% 0.00% DBT
3010 Carlisle Cos Inc 142339AL4 100,000 $83K +4.8% 0.00% DBT
3011 Piedmont Operating Partnership LP 720198AE0 100,000 $83K +7.0% 0.00% DBT
3012 American Water Capital Corp 03040WAV7 100,000 $83K +4.4% 0.00% DBT
3013 N/A N/A Jul 2024 1 New $83K 0.00% DFE
3014 Platform HG Financing PLC N/A Jul 2024 100,000 New $83K 0.00% DBT
3015 Evergy Metro Inc 485134BQ2 100,000 $83K +6.3% 0.00% DBT
3016 Rogers Communications Inc 775109CT6 100,000 $83K +3.9% 0.00% DBT
3017 Kimco Realty OP LLC 49446RAY5 100,000 $82K +5.3% 0.00% DBT
3018 Westlake Corp 960413AU6 100,000 $82K +5.4% 0.00% DBT
3019 CommonSpirit Health 20268JAC7 100,000 $82K +5.6% 0.00% DBT
3020 Vonovia SE N/A Jul 2024 100,000 New $82K 0.00% DBT
3021 Synchrony Financial 87165BAR4 Jul 2024 100,000 $82K +4.5% 0.00% DBT
3022 DTE Electric Co 23338VAH9 100,000 $82K +5.5% 0.00% DBT
3023 Thermo Fisher Scientific Inc N/A Jul 2024 100,000 New $82K 0.00% DBT
3024 Highwoods Realty LP 431282AT9 100,000 $82K +5.1% 0.00% DBT
3025 Atmos Energy Corp 049560AT2 100,000 $82K +3.8% 0.00% DBT
3026 Florida Power & Light Co 341081FU6 100,000 $82K +5.8% 0.00% DBT
3027 Wells Fargo & Co 94974BGK0 100,000 $82K +5.7% 0.00% DBT
3028 Smithfield Foods Inc 832248BD9 100,000 $82K +6.9% 0.00% DBT
3029 Home Depot Inc/The 437076CF7 100,000 $82K +4.9% 0.00% DBT
3030 N/A N/A Jul 2024 1 New $82K 0.00% DFE
3031 Appalachian Power Co 037735CX3 100,000 $82K +5.4% 0.00% DBT
3032 Bank of America Corp 06051GHA0 100,000 $82K +6.0% 0.00% DBT
3033 Northern Natural Gas Co 665501AL6 100,000 $81K +4.2% 0.00% DBT
3034 Deere & Co 244199BK0 100,000 $81K +4.5% 0.00% DBT
3035 Entergy Arkansas LLC 29366MAA6 100,000 $81K +4.4% 0.00% DBT
3036 IGM Financial Inc 449586AB2 100,000 $81K +4.4% 0.00% DBT
3037 Gatwick Funding Ltd N/A Jul 2024 100,000 New $81K 0.00% DBT
3038 CI Financial Corp 125491AN0 100,000 $81K +1.3% 0.00% DBT
3039 BrewCo Borrower LLC N/A Jul 2024 103,054 New $80K 0.00% LON
3040 CCEP Finance Ireland DAC N/A Jul 2024 100,000 New $80K 0.00% DBT
3041 VT Topco Inc N/A Jul 2024 79,600 New $80K 0.00% LON
3042 Visa Inc 92826CAJ1 100,000 $80K +5.6% 0.00% DBT
3043 NIKE Inc 654106AL7 100,000 $80K +4.4% 0.00% DBT
3044 CSX Corp 126408HF3 100,000 $80K +5.4% 0.00% DBT
3045 Lowe's Cos Inc 548661DQ7 100,000 $80K +4.7% 0.00% DBT
3046 AmWINS Group Inc N/A Jul 2024 78,993 New $79K 0.00% LON
3047 Exelon Corp 30161NBH3 100,000 $79K +5.1% 0.00% DBT
3048 Intact Financial Corp 45823TAN6 100,000 $79K +7.0% 0.00% DBT
3049 TransCanada PipeLines Ltd 89353ZCL0 100,000 $79K +6.4% 0.00% DBT
3050 Brookfield Renewable Partners ULC 11282ZAR9 100,000 $79K +4.6% 0.00% DBT
3051 Brighthouse Financial Inc 10922NAF0 100,000 $79K +3.7% 0.00% DBT
3052 MLN US Holdco LLC N/A Jul 2024 537,371 New $79K 0.00% LON
3053 Pacific Life Insurance Co 69448FAA9 100,000 $79K +4.5% 0.00% DBT
3054 Kyndryl Holdings Inc 50155QAM2 100,000 $78K +7.0% 0.00% DBT
3055 Micron Technology Inc 595112BZ5 75,000 $78K +3.7% 0.00% DBT
3056 Brookfield Infrastructure Finance ULC 11291ZAL1 100,000 $78K +4.4% 0.00% DBT
3057 Pacific Gas and Electric Co 694308KL0 75,000 $78K +3.1% 0.00% DBT
3058 Deutsche Telekom AG N/A Jul 2024 100,000 New $78K 0.00% DBT
3059 Nationwide Mutual Insurance Co 638671AN7 100,000 $78K +5.0% 0.00% DBT
3060 AmFam Holdings Inc 03115AAA1 100,000 $78K +3.6% 0.00% DBT
3061 S&P Global Inc 78409VBL7 100,000 $78K +5.8% 0.00% DBT
3062 Discovery Communications LLC 25470DBG3 Jul 2024 100,000 -1,285,000 $78K -92.9% 0.00% DBT
3063 Becton Dickinson & Co 075887CK3 100,000 $77K +5.4% 0.00% DBT
3064 N/A N/A Jul 2024 500,000 New $77K 0.00% DCR
3065 JPMorgan Chase & Co 46647PBM7 100,000 $77K +5.8% 0.00% DBT
3066 UnitedHealth Group Inc 91324PDU3 100,000 $77K +4.5% 0.00% DBT
3067 Inter Pipeline Ltd/AB 45833VAG4 100,000 $77K +3.7% 0.00% DBT
3068 Intuit Inc 46124HAF3 75,000 $77K +2.7% 0.00% DBT
3069 New England Power Co 644188BF0 100,000 $77K +5.8% 0.00% DBT
3070 Philip Morris International Inc 718172DC0 75,000 $77K +2.6% 0.00% DBT
3071 New York Life Insurance Co 64952GAT5 100,000 $76K +5.7% 0.00% DBT
3072 Berkshire Hathaway Energy Co 084659AP6 100,000 $76K +6.5% 0.00% DBT
3073 Aon Corp / Aon Global Holdings PLC 03740LAE2 100,000 $76K +5.7% 0.00% DBT
3074 Keurig Dr Pepper Inc 49271VAK6 100,000 $76K +4.8% 0.00% DBT
3075 Ukraine Government International Bond N/A Jul 2024 250,000 New $76K 0.00% DBT
3076 Thermo Fisher Scientific Finance I BV N/A Jul 2024 100,000 New $76K 0.00% DBT
3077 Oncor Electric Delivery Co LLC 68233JBV5 100,000 $76K +5.4% 0.00% DBT
3078 Coastal Gaslink Pipeline LP 19046FAP7 100,000 New $76K 0.00% DBT
3079 Brookfield Finance II Inc 11271ZAA9 100,000 $75K +4.8% 0.00% DBT
3080 N/A N/A Jul 2024 46,000,000 New $75K 0.00% DIR
3081 Bayer US Finance II LLC 07274NBH5 100,000 $75K +8.8% 0.00% DBT
3082 Carrier Global Corp 14448CAS3 100,000 $75K +6.8% 0.00% DBT
3083 Loblaw Cos Ltd 539481AP6 100,000 $75K +4.4% 0.00% DBT
3084 Farmers Insurance Exchange 309601AE2 100,000 $75K +4.5% 0.00% DBT
3085 Genesys Cloud Services Holdings II LLC N/A Jul 2024 74,812 New $75K 0.00% LON
3086 San Diego Gas & Electric Co 797440CC6 100,000 $75K +6.4% 0.00% DBT
3087 Prudential Financial Inc 74432QCF0 100,000 $75K +4.4% 0.00% DBT
3088 N/A N/A Jul 2024 40,800,000 New $75K 0.00% DIR
3089 RioCan Real Estate Investment Trust 766910BK8 100,000 New $75K 0.00% DBT
3090 British Airways 2019-1 Class AA Pass Through Trust 11043XAA1 80,831 New $74K 0.00% DBT
3091 Canadian Imperial Bank of Commerce 13607LKJ1 100,000 $74K +2.5% 0.00% DBT
3092 NIKE Inc 654106AM5 100,000 $74K +4.7% 0.00% DBT
3093 General Motors Financial of Canada Ltd 37045YAK0 100,000 $74K +2.2% 0.00% DBT
3094 National Bank of Canada 63306AHF6 100,000 $74K +2.0% 0.00% DBT
3095 DH Europe Finance II Sarl 23291KAK1 100,000 $74K +5.5% 0.00% DBT
3096 Honda Canada Finance Inc 438121BD6 100,000 $74K +2.0% 0.00% DBT
3097 Target Corp 87612EBP0 75,000 $74K +4.1% 0.00% DBT
3098 Sun Life Financial Inc 86682ZAS5 100,000 $74K +3.2% 0.00% DBT
3099 New York Life Global Funding 64953BBE7 100,000 $74K +1.0% 0.00% DBT
3100 AltaLink LP 02135ZAD8 100,000 $74K +3.9% 0.00% DBT
3101 Bruce Power LP 116705AL8 100,000 New $74K 0.00% DBT
3102 Oglethorpe Power Corp 677050AQ9 100,000 $74K +6.4% 0.00% DBT
3103 Fidelity National Information Services Inc 31620MBU9 100,000 $74K +5.8% 0.00% DBT
3104 Kimberly-Clark Corp 494368BV4 100,000 $73K +6.2% 0.00% DBT
3105 Suncor Energy Inc 867224AE7 Jul 2024 100,000 $73K +5.6% 0.00% DBT
3106 Massachusetts Institute of Technology 575718AJ0 100,000 $73K +6.2% 0.00% DBT
3107 JPMorgan Chase & Co 46647PCE4 100,000 $73K +6.8% 0.00% DBT
3108 Arch Capital Group Ltd 03939AAA5 100,000 $73K +4.8% 0.00% DBT
3109 Bayer US Finance II LLC 07274NBG7 100,000 $72K +7.9% 0.00% DBT
3110 Transurban Finance Co Pty Ltd 89400PAJ2 100,000 $72K +2.9% 0.00% DBT
3111 Glencore Funding LLC 378272BC1 100,000 $72K +3.6% 0.00% DBT
3112 CSX Corp 126408HR7 100,000 $72K +5.4% 0.00% DBT
3113 Altria Group Inc 02209SBP7 100,000 $72K +6.0% 0.00% DBT
3114 PepsiCo Inc 713448FF0 100,000 $72K +4.7% 0.00% DBT
3115 Fairfax Financial Holdings Ltd 303901BD3 100,000 New $72K 0.00% DBT
3116 Union Pacific Corp 907818FK9 100,000 $72K +5.1% 0.00% DBT
3117 Walmart Inc 931142EU3 100,000 $71K +5.5% 0.00% DBT
3118 Valero Energy Corp 91913YBD1 100,000 $71K +4.8% 0.00% DBT
3119 Moody's Corp 615369AV7 100,000 $71K +6.0% 0.00% DBT
3120 Eversource Energy 30040WAH1 100,000 $71K +7.7% 0.00% DBT
3121 Canadian Imperial Bank of Commerce 13607HBC5 100,000 $71K +1.3% 0.00% DBT
3122 Medtronic Global Holdings SCA N/A Jul 2024 100,000 New $71K 0.00% DBT
3123 Ford Credit Canada Co/Canada 34527ACJ7 100,000 New $70K 0.00% DBT
3124 Altria Group Inc 02209SBN2 100,000 $70K +6.1% 0.00% DBT
3125 Cox Communications Inc 224044CP0 100,000 $70K +5.8% 0.00% DBT
3126 Mass General Brigham Inc 70213HAF5 100,000 $70K +7.8% 0.00% DBT
3127 Cigna Group/The 125523CQ1 100,000 $70K +5.1% 0.00% DBT
3128 Liberty Mutual Group Inc 53079EBK9 100,000 $70K +3.1% 0.00% DBT
3129 Memorial Sloan-Kettering Cancer Center 586054AD0 100,000 $70K +6.4% 0.00% DBT
3130 Sempra 816851BM0 75,000 $69K +2.0% 0.00% DBT
3131 Essential Utilities Inc 29670GAE2 Jul 2024 100,000 $69K +4.4% 0.00% DBT
3132 N/A UXYU4C Jul 2024 26 New $69K 0.00% DIR
3133 Teranet Holdings LP 880789AS1 100,000 New $69K 0.00% DBT
3134 North West Redwater Partnership / NWR Financing Co Ltd 663307AK2 100,000 $69K +3.8% 0.00% DBT
3135 Consolidated Edison Co of New York Inc 209111GC1 100,000 -100,000 $68K -47.1% 0.00% DBT
3136 TELUS Corp 87971MBN2 100,000 $68K +3.8% 0.00% DBT
3137 BP Capital Markets America Inc 10373QBQ2 100,000 $68K +5.5% 0.00% DBT
3138 Duke University 26442TAG2 100,000 $68K +7.0% 0.00% DBT
3139 FortisAlberta Inc 34957ZAU8 100,000 $68K +4.6% 0.00% DBT
3140 Hackensack Meridian Health Inc 404530AD9 100,000 $68K +5.3% 0.00% DBT
3141 Alphabet Inc 02079KAE7 100,000 $68K +6.1% 0.00% DBT
3142 N/A N/A Jul 2024 1,000,000 New $67K 0.00% DCR
3143 N/A N/A Jul 2024 1,000,000 New $67K 0.00% DCR
3144 Bell Telephone Co of Canada or Bell Canada 07813ZBH6 100,000 $67K +5.0% 0.00% DBT
3145 7-Eleven Inc 817826AF7 100,000 $67K +4.8% 0.00% DBT
3146 Inter Pipeline Ltd/AB 45833VAC3 100,000 $67K +4.1% 0.00% DBT
3147 Great-West Lifeco Inc 39138CAK2 100,000 $67K +3.7% 0.00% DBT
3148 Biogen Inc 09062XAG8 100,000 $67K +6.0% 0.00% DBT
3149 Target Corp 87612EBN5 100,000 $67K +4.9% 0.00% DBT
3150 Nevada Power Co 641423CE6 100,000 $66K +6.2% 0.00% DBT
3151 Waste Connections Inc 94106BAD3 Jul 2024 100,000 $66K +5.6% 0.00% DBT
3152 Royalty Pharma PLC 78081BAP8 100,000 $66K +7.8% 0.00% DBT
3153 TELUS Corp 87971MBE2 100,000 $66K +5.5% 0.00% DBT
3154 Metro Inc/CN 59162NAG4 100,000 $65K +5.9% 0.00% DBT
3155 Westpac Banking Corp N/A Jul 2024 100,000 New $65K 0.00% DBT
3156 Microsoft Corp 594918CC6 100,000 $65K +6.2% 0.00% DBT
3157 Merck & Co Inc 58933YBF1 100,000 $65K +5.7% 0.00% DBT
3158 Rio Tinto Finance USA Ltd 767201AT3 100,000 $64K +5.8% 0.00% DBT
3159 Atmos Energy Corp 049560AW5 100,000 $64K +5.5% 0.00% DBT
3160 Sagen MI Canada Inc 786688AA9 100,000 $64K +4.5% 0.00% DBT
3161 Everest Reinsurance Holdings Inc 299808AJ4 100,000 $63K +5.0% 0.00% DBT
3162 Verizon Communications Inc 92343VFW9 100,000 $63K +7.0% 0.00% DBT
3163 Coca-Cola Co/The 191216DC1 100,000 $63K +6.1% 0.00% DBT
3164 Southern Co Gas Capital Corp 8426EPAD0 75,000 $62K +4.2% 0.00% DBT
3165 Northern States Power Co/MN 665772CS6 100,000 $62K +6.8% 0.00% DBT
3166 Intercontinental Exchange Inc 45866FAQ7 Jul 2024 100,000 $62K +5.4% 0.00% DBT
3167 Northern Powergrid Northeast PLC N/A Jul 2024 100,000 New $62K 0.00% DBT
3168 Providence St Joseph Health Obligated Group 743820AB8 100,000 $61K +6.8% 0.00% DBT
3169 Thermo Fisher Scientific Inc N/A Jul 2024 50,000 New $61K 0.00% DBT
3170 Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 60,000 -5,000 $61K -7.0% 0.00% DBT
3171 Hyde Housing Association Ltd N/A Jul 2024 100,000 New $60K 0.00% DBT
3172 Network Finance Co Pty Ltd N/A Jul 2024 100,000 New $59K 0.00% DBT
3173 Alphabet Inc 02079KAF4 100,000 $59K +5.7% 0.00% DBT
3174 N/A N/A Jul 2024 42,500,000 New $59K 0.00% DIR
3175 N/A N/A Jul 2024 2,000,000 New $58K 0.00% DCR
3176 AusNet Services Holdings Pty Ltd N/A Jul 2024 100,000 New $58K 0.00% DBT
3177 Enbridge Inc 29251ZBZ9 75,000 $57K +4.7% 0.00% DBT
3178 Country Garden Holdings Co Ltd N/A Jul 2024 700,000 New $57K 0.00% DBT
3179 Transurban Queensland Finance Pty Ltd N/A Jul 2024 100,000 New $56K 0.00% DBT
3180 BAT Capital Corp 054989AD0 50,000 New $55K 0.00% DBT
3181 Goldman Sachs Group Inc/The 38143YAC7 50,000 $55K +5.7% 0.00% DBT
3182 Affiliated Managers Group Inc 008252843 2,874 $55K +2.9% 0.00% EP
3183 Canadian National Railway Co 136375CX8 100,000 $55K +6.2% 0.00% DBT
3184 NRG Energy Inc 629377CT7 50,000 $54K +3.0% 0.00% DBT
3185 MidAmerican Energy Co 595620AY1 50,000 $53K +4.7% 0.00% DBT
3186 ONEOK Inc 682680BK8 50,000 $52K +4.1% 0.00% DBT
3187 MidAmerican Energy Co 595620AX3 50,000 $52K +4.2% 0.00% DBT
3188 Cummins Inc 231021AW6 50,000 New $51K 0.00% DBT
3189 Brookfield Finance Inc 11271LAL6 50,000 New $51K 0.00% DBT
3190 Southwestern Public Service Co 845743BX0 50,000 New $51K 0.00% DBT
3191 AbbVie Inc 00287YDU0 50,000 New $51K 0.00% DBT
3192 Santander Drive Auto Receivables Trust 2023-2 80287JAB0 50,820 -544,505 $51K -91.5% 0.00% ABS-O
3193 ORIX Corp 686330AR2 50,000 $51K +3.1% 0.00% DBT
3194 Home Depot Inc/The 437076DC3 50,000 New $51K 0.00% DBT
3195 AbbVie Inc 00287YDX4 50,000 -538,000 $51K -91.1% 0.00% DBT
3196 Shell International Finance BV 822582CL4 75,000 $51K +6.2% 0.00% DBT
3197 Indianapolis Power & Light Co 455434BW9 50,000 -358,000 $51K -87.0% 0.00% DBT
3198 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 46590XAX4 50,000 $50K +6.6% 0.00% DBT
3199 Analog Devices Inc 032654BC8 50,000 New $50K 0.00% DBT
3200 Duke Energy Ohio Inc 26442EAL4 50,000 New $50K 0.00% DBT
3201 University of Southern California 914886AH9 50,000 New $50K 0.00% DBT
3202 Siemens Financieringsmaatschappij NV N/A Jul 2024 50,000 New $50K 0.00% DBT
3203 AI Aqua Merger Sub Inc N/A Jul 2024 49,875 New $50K 0.00% LON
3204 Honeywell International Inc 438516CU8 50,000 -1,059,000 $50K -95.3% 0.00% DBT
3205 Niagara Mohawk Power Corp 65364UAU0 50,000 $50K +5.3% 0.00% DBT
3206 Ventas Realty LP 92277GAB3 50,000 $49K +7.0% 0.00% DBT
3207 PECO Energy Co 693304AT4 50,000 $49K +1.2% 0.00% DBT
3208 MidAmerican Energy Co 595620AZ8 50,000 $49K +5.2% 0.00% DBT
3209 Charter Communications Operating LLC / Charter Communications Operating Capital 161175AY0 47,000 -153,000 $47K -76.3% 0.00% DBT
3210 Guardian Life Insurance Co of America/The 401378AB0 50,000 $45K +8.0% 0.00% DBT
3211 Banner Health 06654DAB3 50,000 $45K +4.6% 0.00% DBT
3212 Teledyne Technologies Inc 879360AE5 50,000 $44K +5.1% 0.00% DBT
3213 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 50,000 $41K +8.3% 0.00% DBT
3214 MLN US Holdco LLC N/A Jul 2024 823,548 New $41K 0.00% LON
3215 Stifel Financial Corp 860630862 2,239 $41K +4.3% 0.00% EP
3216 Amgen Inc 031162DG2 50,000 New $41K 0.00% DBT
3217 N/A N/A Jul 2024 1 New $40K 0.00% DFE
3218 ICON Luxembourg Sarl N/A Jul 2024 38,607 New $39K 0.00% LON
3219 UnitedHealth Group Inc 91324PEE8 50,000 $38K +4.6% 0.00% DBT
3220 Thomas Jefferson University 88444NAS7 50,000 $37K +5.2% 0.00% DBT
3221 Dick's Sporting Goods Inc 253393AG7 50,000 $36K +6.7% 0.00% DBT
3222 Otis Worldwide Corp 68902VAM9 50,000 $36K +5.7% 0.00% DBT
3223 Brookfield Finance LLC / Brookfield Finance Inc 11271RAB5 50,000 $35K +6.4% 0.00% DBT
3224 DuPont de Nemours Inc 26078JAE0 Jul 2024 30,000 -20,000 $32K -33.0% 0.00% DBT
3225 N/A N/A Jul 2024 1 New $30K 0.00% DFE
3226 N/A N/A Jul 2024 440,000 New $30K 0.00% DCR
3227 N/A N/A Jul 2024 42,000,000 New $29K 0.00% DIR
3228 Shire Acquisitions Investments Ireland DAC 82481LAD1 Jul 2024 28,000 -1,157,000 $27K -97.6% 0.00% DBT
3229 National Mentor Holdings Inc N/A Jul 2024 28,489 New $27K 0.00% LON
3230 General Motors Financial Co Inc 37045XEP7 25,000 $26K +3.7% 0.00% DBT
3231 Anheuser-Busch InBev Worldwide Inc 03523TBV9 25,000 $26K +4.5% 0.00% DBT
3232 Energy Transfer LP 29279FAA7 25,000 $26K +5.0% 0.00% DBT
3233 N/A USU4C Jul 2024 5 New $24K 0.00% DIR
3234 Country Garden Holdings Co Ltd N/A Jul 2024 300,000 New $24K 0.00% DBT
3235 N/A N/A Jul 2024 24,000,000 New $24K 0.00% DIR
3236 Kimco Realty OP LLC 49446RBA6 25,000 $24K +5.6% 0.00% DBT
3237 N/A N/A Jul 2024 900,000,000 New $24K 0.00% DIR
3238 TransDigm Inc 893647BP1 Jul 2024 25,000 $24K +3.2% 0.00% DBT
3239 American Tower Corp 03027XBR0 25,000 $23K +2.4% 0.00% DBT
3240 Comcast Corp 20030NDA6 25,000 $23K +4.4% 0.00% DBT
3241 N/A N/A Jul 2024 1 New $22K 0.00% DFE
3242 Osaic Holdings Inc N/A Jul 2024 22,000 New $22K 0.00% LON
3243 N/A N/A Jul 2024 1,750,000,000 New $21K 0.00% DIR
3244 Reworld Holding Corp N/A Jul 2024 20,205 New $20K 0.00% LON
3245 Southern California Gas Co 842434CT7 25,000 $20K +6.1% 0.00% DBT
3246 Bank of America Corp 06051GJE0 Jul 2024 25,000 $18K +5.9% 0.00% DBT
3247 Country Garden Holdings Co Ltd N/A Jul 2024 200,000 New $16K 0.00% DBT
3248 N/A N/A Jul 2024 6,396 New $16K 0.00% DIR
3249 N/A N/A Jul 2024 1 New $13K 0.00% DFE
3250 Loyalty Ventures Inc N/A Jul 2024 1,607,877 New $12K 0.00% LON
3251 N/A N/A Jul 2024 1,115,000 New $11K 0.00% DCR
3252 Cushman & Wakefield US Borrower LLC N/A Jul 2024 9,616 New $10K 0.00% LON
3253 Bright Bidco - 4A2 Shares N/A Jul 2024 14,600 New $9K 0.00% EC
3254 N/A N/A Jul 2024 1,000,000 New $9K 0.00% DCR
3255 Verisk Analytics Inc 92345YAD8 8,000 -42,000 $8K -83.8% 0.00% DBT
3256 Bright Bidco - 1145 Shares N/A Jul 2024 10,688 New $7K 0.00% EC
3257 N/A N/A Jul 2024 1,490,000 New $7K 0.00% DCR
3258 Crown Finance US Inc - 1145 Shares N/A Jul 2024 360 New $7K 0.00% EC
3259 N/A N/A Jul 2024 40,000,000 New $6K 0.00% DIR
3260 Utex Industries - Warrants N/A Jul 2024 53,725 New $5K 0.00% EC
3261 N/A N/A Jul 2024 1 New $5K 0.00% DFE
3262 Jo-Ann Stores LLC N/A Jul 2024 3,755 New $4K 0.00% EC
3263 N/A N/A Jul 2024 1 New $3K 0.00% DFE
3264 N/A N/A Jul 2024 1 New $3K 0.00% DFE
3265 N/A N/A Jul 2024 1 New $2K 0.00% DFE
3266 N/A N/A Jul 2024 1 New $2K 0.00% DFE
3267 N/A WNU4C Jul 2024 1 New $2K 0.00% DIR
3268 Global Medical Response Inc N/A Jul 2024 2,193 New $2K 0.00% LON
3269 N/A N/A Jul 2024 1 New $2K 0.00% DFE
3270 N/A N/A Jul 2024 1 New $2K 0.00% DFE
3271 N/A N/A Jul 2024 1 New $2K 0.00% DFE
3272 N/A N/A Jul 2024 1 New $1K 0.00% DFE
3273 Cyborg Oldco DC Holdings Inc N/A Jul 2024 453,531 New $454 0.00% LON
3274 Northwest Acquisitions ULC / Dominion Finco Inc 66727WAA0 Jul 2024 19,888,000 $199 +0.0% 0.00% DBT
3275 N/A N/A Jul 2024 1 New $161 0.00% DFE
3276 N/A N/A Jul 2024 1 New $161 0.00% DFE
3277 N/A N/A Jul 2024 1 New $161 0.00% DFE
3278 N/A N/A Jul 2024 1 New $161 0.00% DFE
3279 N/A N/A Jul 2024 1 New $146 0.00% DFE
3280 N/A N/A Jul 2024 1 New $116 0.00% DFE
3281 Bright Bidco BV N/A Jul 2024 6 New $3 0.00% LON
3282 High Ridge Brands - Escrow N/A Jul 2024 15,607,000 New $0 0.00% DBT
3283 Sovcombank Via Sovcom Capital DAC - Escrow N/A Jul 2024 230,000 New $0 0.00% DBT
3284 Samarco Mineracao SA Escrow Shares N/A Jul 2024 550,000 New $0 0.00% DBT
3285 N/A N/A Jul 2024 1 New $-38 -0.00% DFE
3286 N/A N/A Jul 2024 1 New $-146 -0.00% DFE
3287 N/A N/A Jul 2024 1 New $-419 -0.00% DFE
3288 N/A N/A Jul 2024 1,490,000 New $-730 -0.00% DCR
3289 N/A N/A Jul 2024 1 New $-1126 -0.00% DFE
3290 N/A N/A Jul 2024 1,115,000 New $-1310 -0.00% DCR
3291 N/A N/A Jul 2024 1 New $-1423 -0.00% DFE
3292 N/A N/A Jul 2024 1 New $-3137 -0.00% DFE
3293 N/A N/A Jul 2024 1 New $-4172 -0.00% DFE
3294 N/A N/A Jul 2024 1 New $-7275 -0.00% DFE
3295 N/A N/A Jul 2024 1 New $-8527 -0.00% DFE
3296 N/A N/A Jul 2024 880,000 New $-11950 -0.00% DCR
3297 N/A N/A Jul 2024 1 New $-14124 -0.00% DFE
3298 N/A N/A Jul 2024 520,000,000 New $-16612 -0.00% DIR
3299 N/A N/A Jul 2024 14,290,000 New $-23541 -0.00% DIR
3300 N/A N/A Jul 2024 2,000,000 New $-27160 -0.00% DCR
3301 N/A N/A Jul 2024 1 New $-29650 -0.00% DFE
3302 N/A N/A Jul 2024 1 New $-34712 -0.00% DFE
3303 N/A N/A Jul 2024 823,000 New $-41089 -0.00% DCR
3304 N/A N/A Jul 2024 1 New $-48858 -0.00% DFE
3305 N/A N/A Jul 2024 1,500,000 New $-80331 -0.00% DCR
3306 N/A TYU4C Jul 2024 30 New $-96862 -0.00% DIR
3307 N/A N/A Jul 2024 823,000 New $-115348 -0.00% DCR
3308 N/A N/A Jul 2024 8,800,000 New $-187289 -0.01% DCR
3309 N/A FVU4C Jul 2024 135 New $-254625 -0.01% DIR
3310 Fannie Mae or Freddie Mac 01F020687 1,700,000 New $-1367371 -0.05% ABS-MBS
3311 Fannie Mae or Freddie Mac 01F050486 1,800,000 New $-1804402 -0.07% ABS-MBS
3312 Fannie Mae or Freddie Mac 01F022485 3,600,000 New $-3309251 -0.12% ABS-MBS
iShares iBoxx $ High Yield Corporate Bond ETF 464288513 246,000 Exited $18.8M
Fannie Mae or Freddie Mac 01F060659 9,750,000 Exited $9.7M
Ginnie Mae 21H060663 9,375,000 Exited $9.4M
United States Treasury Bill 912797KN6 9,000,000 Exited $8.9M
Fannie Mae or Freddie Mac 01F062655 6,500,000 Exited $6.5M
United States Treasury Bill 912797FH5 6,100,000 Exited $6.1M
Ginnie Mae 21H062651 5,700,000 Exited $5.8M
Ginnie Mae 21H052652 5,850,000 Exited $5.7M
Fannie Mae or Freddie Mac 01F052656 5,600,000 Exited $5.4M
Verizon Master Trust 92348KAA1 3,000,000 Exited $3.0M
Fannie Mae Pool 3140QKU30 3,158,307 Exited $2.7M
Fortrea Holdings Inc 34965KAA5 2,640,000 Exited $2.7M
HSBC Holdings PLC 404280CX5 2,828,000 Exited $2.6M
Petroleos Mexicanos 71654QDB5 2,400,000 Exited $2.3M
Specialty Building Products Holdings LLC / SBP Finance Corp 84749AAA5 2,275,000 Exited $2.2M
Sirius XM Radio Inc 82967NBM9 2,775,000 Exited $2.2M
Hungary Government Bond ZP3151286 765,000,000 Exited $2.1M
Presidio Holdings Inc 74101XAF7 2,050,000 Exited $2.1M
Ecopetrol SA 279158AN9 2,150,000 Exited $2.1M
SRS Distribution Inc 78471RAD8 2,000,000 Exited $2.0M
Avangrid Inc 05351WAC7 2,054,000 Exited $2.0M
KBR Inc 48242WAC0 2,125,000 Exited $2.0M
Mexico Government International Bond 91086QAV0 2,020,000 Exited $1.9M
Genesis Energy LP / Genesis Energy Finance Corp 37185LAM4 1,780,000 Exited $1.8M
Petroleos Mexicanos 706451BG5 2,325,000 Exited $1.7M
LBM Acquisition LLC 05552BAA4 1,850,000 Exited $1.7M
Fannie Mae Pool 3140XJJ61 1,794,951 Exited $1.6M
Bank of America Corp 06051GJG5 1,474,000 Exited $1.4M
Fannie Mae Pool 3140QNBZ4 1,714,709 Exited $1.4M
Hormel Foods Corp 440452AG5 1,375,000 Exited $1.4M
BNP Paribas SA 05581KAG6 1,316,000 Exited $1.3M
Cosan Luxembourg SA 22112EAE8 1,300,000 Exited $1.3M
Arches Buyer Inc 039524AB9 1,598,000 Exited $1.3M
Generate CLO 4 Ltd 986252AQ7 1,298,617 Exited $1.3M
Omega Healthcare Investors Inc 681936BN9 1,612,000 Exited $1.3M
John Deere Capital Corp 24422EWF2 1,285,000 Exited $1.3M
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 41984LAA5 1,300,000 Exited $1.2M
Republic of South Africa Government International Bond 836205AP9 1,500,000 Exited $1.2M
Fannie Mae Pool 3140QNJZ6 1,355,577 Exited $1.2M
Mercedes-Benz Finance North America LLC 58769JAB3 1,184,000 Exited $1.2M
Park River Holdings Inc 70082LAB3 1,275,000 Exited $1.1M
Argentine Republic Government International Bond 040114HU7 2,150,000 Exited $1.1M
Credit Agricole SA 225313AQ8 1,081,000 Exited $1.1M
Security Benefit Global Funding 81412DAA1 1,045,000 Exited $1.0M
BANK 2020-BNK25 06539WAA4 1,550,000 Exited $1.0M
Cinemark USA Inc 172441BD8 1,000,000 Exited $1.0M
Iliad Holding SASU 449691AC8 1,000,000 Exited $1.0M
Encino Acquisition Partners Holdings LLC 29254BAB3 925,000 Exited $0.9M
Amgen Inc 031162DA5 1,304,000 Exited $0.9M
Hertz Corp/The 428040DA4 1,150,000 Exited $0.9M
HTA Group Ltd/Mauritius 40435WAB6 865,000 Exited $0.9M
Parker-Hannifin Corp 701094AR5 886,000 Exited $0.9M
National Rural Utilities Cooperative Finance Corp 637432MT9 846,000 Exited $0.8M
Banco Santander SA 05964HAV7 800,000 Exited $0.8M
Fiserv Inc 337738BH0 816,000 Exited $0.8M
Mitsubishi UFJ Financial Group Inc 606822CH5 786,000 Exited $0.8M
Ryder System Inc 78355HKY4 739,000 Exited $0.8M
Phinia Inc 71880KAA9 750,000 Exited $0.8M
Ford Motor Credit Co LLC 345397D42 725,000 Exited $0.8M
Constellium SE 21039CAA2 775,000 Exited $0.7M
Lockheed Martin Corp 539830BZ1 754,000 Exited $0.7M
Danske Bank A/S 23636ABA8 730,000 Exited $0.7M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 775,000 Exited $0.7M
Permian Resources Operating LLC 19416MAB5 700,000 Exited $0.7M
Morgan Stanley 61747YEG6 678,000 Exited $0.7M
Level 3 Financing Inc 527298BS1 1,925,000 Exited $0.7M
New Fortress Energy Inc 644393AA8 633,000 Exited $0.6M
CNH Industrial Capital LLC 12592BAS3 616,000 Exited $0.6M
CommScope Inc 20338QAA1 1,525,000 Exited $0.6M
John Deere Capital Corp 24422EVW6 640,000 Exited $0.6M
Bimbo Bakeries USA Inc 09031WAE3 604,000 Exited $0.6M
Leidos Inc 52532XAJ4 525,000 Exited $0.5M
Societe Generale SA 83368RBY7 544,000 Exited $0.5M
Regions Bank/Birmingham AL 75913MAA7 508,000 Exited $0.5M
Intuit Inc 46124HAG1 504,000 Exited $0.5M
Energy Transfer LP 29273RBJ7 511,000 Exited $0.5M
Alliant Energy Finance LLC 01882YAE6 483,000 Exited $0.5M
Oracle Corp 68389XCP8 506,000 Exited $0.5M
Waste Connections Inc 941053AH3 496,000 Exited $0.5M
Morgan Stanley 61747YFD2 472,000 Exited $0.5M
United States Treasury Note/Bond 912810TS7 528,000 Exited $0.5M
Clarios Global LP / Clarios US Finance Co 69867DAC2 455,000 Exited $0.5M
Vodafone Group PLC 92857WBD1 547,000 Exited $0.4M
General Mills Inc 370334CT9 466,000 Exited $0.4M
CVS Health Corp 126650EA4 446,000 Exited $0.4M
Lowe's Cos Inc 548661EF0 528,000 Exited $0.4M
Dun & Bradstreet Corp/The 26483EAL4 440,000 Exited $0.4M
Credit Acceptance Corp 225310AM3 400,000 Exited $0.4M
Level 3 Financing Inc 527298BR3 1,025,000 Exited $0.4M
Transnet SOC Ltd 89378TAD5 400,000 Exited $0.4M
Hess Corp 42809HAC1 376,000 Exited $0.4M
Service Corp International/US 817565CG7 425,000 Exited $0.4M
Humana Inc 444859CB6 374,000 Exited $0.4M
San Diego Gas & Electric Co 797440CF9 356,000 Exited $0.3M
General Mills Inc 370334CX0 346,000 Exited $0.3M
Jabil Inc 46656PAA2 329,000 Exited $0.3M
United States Treasury Bill 912797HS9 325,000 Exited $0.3M
Cummins Inc 231021AV8 322,000 Exited $0.3M
Waste Management Inc 94106LBT5 322,000 Exited $0.3M
Energy Transfer LP 29273RBE8 336,000 Exited $0.3M
General Mills Inc 370334CW2 297,000 Exited $0.3M
AbbVie Inc 00287YCX5 300,000 Exited $0.3M
Nationwide Building Society 638602BP6 300,000 Exited $0.3M
AutoZone Inc 053332BG6 284,000 Exited $0.3M
Altria Group Inc 02209SBH5 300,000 Exited $0.3M
Ginnie Mae 21H050656 300,000 Exited $0.3M
GATX Corp 361448BP7 284,000 Exited $0.3M
HUB International Ltd 44332PAG6 300,000 Exited $0.3M
Carrier Global Corp 14448CBC7 270,000 Exited $0.3M
Oklahoma Gas and Electric Co 678858BY6 284,000 Exited $0.3M
United States Treasury Note/Bond 912810TT5 304,000 Exited $0.3M
Entergy Texas Inc 29365TAM6 308,000 Exited $0.3M
BPCE SA 05571AAU9 268,000 Exited $0.3M
Warnermedia Holdings Inc 55903VBD4 323,000 Exited $0.3M
Humana Inc 444859BX9 271,000 Exited $0.2M
AGCO Corp 001084AS1 251,000 Exited $0.2M
Level 3 Financing Inc 527298BT9 700,000 Exited $0.2M
Manulife Financial Corp 56501RAH9 300,000 Exited $0.2M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAN5 200,000 Exited $0.2M
Standard Chartered PLC 853254CQ1 200,000 Exited $0.2M
American Honda Finance Corp 02665WEF4 200,000 Exited $0.2M
Samarco Mineracao SA 79588YAA7 216,677 Exited $0.2M
Allied Properties Real Estate Investment Trust 019456AE2 300,000 Exited $0.2M
United Parcel Service Inc 911312BX3 200,000 Exited $0.2M
Energy Transfer LP 29273RBD0 200,000 Exited $0.2M
ING Groep NV 456837BA0 200,000 Exited $0.2M
Banco Santander SA 05964HAP0 200,000 Exited $0.2M
UnitedHealth Group Inc 91324PCP5 200,000 Exited $0.2M
Fiserv Inc 337738AP3 200,000 Exited $0.2M
Cintas Corp No 2 17252MAP5 200,000 Exited $0.2M
Swedbank AB 87020PAQ0 200,000 Exited $0.2M
Analog Devices Inc 032654AS4 200,000 Exited $0.2M
Nissan Motor Co Ltd 654744AB7 200,000 Exited $0.2M
BNP Paribas SA 09659W2L7 200,000 Exited $0.2M
Pfizer Inc 717081EX7 200,000 Exited $0.2M
Equitable Financial Life Global Funding 29449WAA5 200,000 Exited $0.2M
Canadian Pacific Railway Co 13645RBF0 200,000 Exited $0.2M
Venture XVII CLO Ltd 92329YAN6 167,000 Exited $0.2M
Bank of America Corp 06051GJL4 200,000 Exited $0.2M
Wisconsin Power and Light Co 976826BP1 200,000 Exited $0.2M
Regal Rexnord Corp 758750AE3 150,000 Exited $0.2M
Bank of New York Mellon Corp/The 06406RAN7 150,000 Exited $0.1M
National Australia Bank Ltd 632525AT8 200,000 Exited $0.1M
Diamondback Energy Inc 25278XAR0 150,000 Exited $0.1M
Simon Property Group LP 828807DM6 150,000 Exited $0.1M
AmeriCredit Automobile Receivables Trust 2022-2 03065WAC9 104,624 Exited $0.1M
Amgen Inc 031162DM9 100,000 Exited $0.1M
Pfizer Investment Enterprises Pte Ltd 716973AA0 100,000 Exited $0.1M
Fidelity & Guaranty Life Holdings Inc 315786AC7 100,000 Exited $0.1M
Marathon Petroleum Corp 56585ABH4 100,000 Exited $0.1M
Boeing Co/The 097023CT0 100,000 Exited $0.1M
Intercontinental Exchange Inc 45866FAT1 100,000 Exited $0.1M
Caterpillar Financial Services Corp 14913R2V8 100,000 Exited $0.1M
Goldman Sachs Group Inc/The 38141GXJ8 100,000 Exited $0.1M
General Dynamics Corp 369550BK3 100,000 Exited $0.1M
Fortune Brands Innovations Inc 34964CAA4 100,000 Exited $0.1M
Intel Corp 458140AS9 100,000 Exited $0.1M
JPMorgan Chase & Co 46647PBK1 100,000 Exited $0.1M
Avolon Holdings Funding Ltd 05401AAG6 100,000 Exited $0.1M
Regions Financial Corp 7591EPAQ3 100,000 Exited $0.1M
Hershey Co/The 427866BF4 100,000 Exited $0.1M
EPR Properties 26884UAE9 100,000 Exited $0.1M
Teck Resources Ltd 878742BG9 100,000 Exited $0.1M
Microsoft Corp 594918CJ1 100,000 Exited $0.1M
Bell Telephone Co of Canada or Bell Canada 0778FPAB5 100,000 Exited $0.1M
BAT Capital Corp 054989AA6 50,000 Exited $0.1M
AutoZone Inc 053332AY8 50,000 Exited $0.0M
Realty Income Corp 756109BZ6 50,000 Exited $0.0M
Fannie Mae or Freddie Mac 01F050452 1,800,000 Exited $-1.8M
Fannie Mae or Freddie Mac 01F022451 3,600,000 Exited $-3.2M