Invesco Multi-Asset Income Fund
AIM Investment Funds (Invesco Investment Funds)
+244
New
-308
Exited
1028
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight Income Advantage ETF | 46090A697 | Jul 2024 | 4,515,000 | +1,544,000 | $215.0M | +42.5% | 24.15% | EC |
| 2 | U.S. Treasury Notes/Bonds | 912810UG1 | Apr 2025 | 122,900,000 | New | $121.6M | — | 13.66% | DBT |
| 3 | Invesco QQQ Income Advantage ETF | 46090A689 | Jul 2024 | 2,150,000 | +792,000 | $98.4M | +51.0% | 11.05% | EC |
| 4 | Invesco MSCI EAFE Income Advantage ETF | 46090A713 | Jul 2024 | 1,900,000 | +605,000 | $94.3M | +46.7% | 10.59% | EC |
| 5 | Invesco Private Prime Fund | N/A | Jul 2024 | 40,595,897 | +40,094,897 | $40.6M | +9767.0% | 4.56% | STIV |
| 6 | U.S. Treasury Notes/Bonds | 9128284N7 | Jul 2024 | 25,500,000 | — | $25.0M | +2.0% | 2.80% | DBT |
| 7 | U.S. Treasury Notes/Bonds | 91282CKP5 | Jul 2024 | 22,700,000 | — | $23.5M | +0.6% | 2.64% | DBT |
| 8 | U.S. Treasury Notes/Bonds | 91282CKJ9 | Jul 2024 | 21,700,000 | -2,500,000 | $22.1M | -9.7% | 2.48% | DBT |
| 9 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jul 2024 | 213,000 | +33,000 | $19.2M | +17.7% | 2.15% | EC |
| 10 | Invesco Private Government Fund | N/A | Jul 2024 | 15,592,010 | New | $15.6M | — | 1.75% | STIV |
| 11 | U.S. Treasury Notes/Bonds | 91282CDQ1 | Jul 2024 | 14,300,000 | — | $13.7M | +2.9% | 1.54% | DBT |
| 12 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 8,781,808 | -37,309,213 | $8.8M | -80.9% | 0.99% | STIV |
| 13 | U.S. Treasury Notes/Bonds | 912810FF0 | Jul 2024 | 7,000,000 | +6,600,000 | $7.4M | +1651.0% | 0.83% | DBT |
| 14 | U.S. Treasury Notes/Bonds | 91282CJR3 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.68% | DBT |
| 15 | U.S. Treasury Notes/Bonds | 91282CLK5 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.67% | DBT |
| 16 | U.S. Treasury Notes/Bonds | 91282CEF4 | Apr 2025 | 5,900,000 | New | $5.8M | — | 0.65% | DBT |
| 17 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,724,506 | -20,089,576 | $4.7M | -81.0% | 0.53% | STIV |
| 18 | U.S. Treasury Notes/Bonds | 91282CBB6 | Apr 2025 | 5,000,000 | New | $4.6M | — | 0.52% | DBT |
| 19 | U.S. Treasury Notes/Bonds | 91282CMD0 | Apr 2025 | 4,000,000 | New | $4.1M | — | 0.46% | DBT |
| 20 | U.S. Treasury Notes/Bonds | 91282CKX8 | Jul 2024 | 2,500,000 | — | $2.6M | +0.8% | 0.29% | DBT |
| 21 | U.S. Treasury Notes/Bonds | 91282CKY6 | Jul 2024 | 2,500,000 | — | $2.5M | +0.3% | 0.28% | DBT |
| 22 | U.S. Treasury Notes/Bonds | 91282CKV2 | Jul 2024 | 1,800,000 | — | $1.8M | +0.6% | 0.21% | DBT |
| 23 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 1,253,000 | New | $1.2M | — | 0.14% | DBT |
| 24 | U.S. Treasury Notes/Bonds | 91282CET4 | Jul 2024 | 1,050,000 | — | $1.0M | +2.0% | 0.12% | DBT |
| 25 | Mizuho Financial Group, Inc. | 60687YCP2 | Jul 2024 | 920,000 | — | $950K | +0.6% | 0.11% | DBT |
| 26 | AstraZeneca PLC | 046353AT5 | Jul 2024 | 920,000 | — | $915K | +1.3% | 0.10% | DBT |
| 27 | Venture Global LNG, Inc. | 92332YAB7 | Jul 2024 | 946,000 | +200,000 | $913K | +16.4% | 0.10% | DBT |
| 28 | Sempra | 816851BA6 | Jul 2024 | 920,000 | — | $894K | +1.5% | 0.10% | DBT |
| 29 | Boeing Co. (The) | 097023BU8 | Jul 2024 | 900,000 | — | $868K | +3.2% | 0.10% | DBT |
| 30 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102BZ9 | Jul 2024 | 910,000 | +630,000 | $864K | +221.5% | 0.10% | DBT |
| 31 | Kyndryl Holdings, Inc. | 50155QAK6 | Jul 2024 | 920,000 | — | $861K | +2.9% | 0.10% | DBT |
| 32 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | Jul 2024 | 850,000 | -130,000 | $822K | -12.9% | 0.09% | DBT |
| 33 | National Australia Bank Ltd. | 63253QAG9 | Jul 2024 | 800,000 | — | $816K | +0.8% | 0.09% | DBT |
| 34 | HSBC Holdings PLC | 404280BT5 | Jul 2024 | 800,000 | -260,000 | $798K | -23.5% | 0.09% | DBT |
| 35 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2025 | 820,000 | New | $772K | — | 0.09% | DBT |
| 36 | United Utilities PLC | 91311QAC9 | Jul 2024 | 700,000 | — | $750K | +0.2% | 0.08% | DBT |
| 37 | Apple Inc. | 037833DN7 | Apr 2025 | 750,000 | New | $732K | — | 0.08% | DBT |
| 38 | Resorts World Las Vegas LLC / RWLV Capital Inc. | 76120HAC1 | Jul 2024 | 900,000 | +400,000 | $722K | +64.7% | 0.08% | DBT |
| 39 | Public Service Co. of Colorado | 744448CP4 | Jul 2024 | 690,000 | — | $680K | +2.0% | 0.08% | DBT |
| 40 | Bristol-Myers Squibb Co. | 110122DE5 | Jul 2024 | 680,000 | -470,000 | $679K | -39.9% | 0.08% | DBT |
| 41 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Jul 2024 | 755,000 | — | $671K | +6.1% | 0.08% | DBT |
| 42 | Neptune Bidco US Inc. | 640695AA0 | Jul 2024 | 750,000 | -213,000 | $668K | -29.2% | 0.08% | DBT |
| 43 | Viasat, Inc. | 92552VAL4 | Jul 2024 | 680,000 | -205,000 | $667K | -19.9% | 0.07% | DBT |
| 44 | Paramount Global | 92556HAE7 | Jul 2024 | 680,000 | -39,000 | $655K | -0.9% | 0.07% | DBT |
| 45 | Atkore Inc. | 047649AA6 | Jul 2024 | 720,000 | +300,000 | $640K | +70.2% | 0.07% | DBT |
| 46 | John Deere Capital Corp. | 24422EXB0 | Jul 2024 | 620,000 | -300,000 | $637K | -32.0% | 0.07% | DBT |
| 47 | Sealed Air Corp. | 81211KAK6 | Jul 2024 | 610,000 | +180,000 | $634K | +39.9% | 0.07% | DBT |
| 48 | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 013092AC5 | Jul 2024 | 640,000 | +500,000 | $633K | +363.7% | 0.07% | DBT |
| 49 | NCL Corp. Ltd. | 62886HBE0 | Jul 2024 | 634,000 | — | $631K | +0.3% | 0.07% | DBT |
| 50 | Tenneco Inc. | 880349AU9 | Jul 2024 | 660,000 | -304,000 | $631K | -27.9% | 0.07% | DBT |
| 51 | EquipmentShare.com Inc. | 29450YAA7 | Jul 2024 | 617,000 | +280,000 | $629K | +81.0% | 0.07% | DBT |
| 52 | Odeon Finco PLC | 67585LAA3 | Jul 2024 | 617,000 | — | $628K | -3.4% | 0.07% | DBT |
| 53 | American Airlines, Inc. | 023771T32 | Apr 2025 | 630,000 | New | $623K | — | 0.07% | DBT |
| 54 | Northern Oil and Gas, Inc. | 665531AG4 | Apr 2025 | 630,000 | New | $623K | — | 0.07% | DBT |
| 55 | Ardonagh Finco Ltd. | 039853AA4 | Apr 2025 | 610,000 | New | $622K | — | 0.07% | DBT |
| 56 | Smyrna Ready Mix Concrete, LLC | 83283WAE3 | Jul 2024 | 600,000 | +200,000 | $616K | +42.8% | 0.07% | DBT |
| 57 | Bank of America Corp. | 06051GJS9 | Jul 2024 | 630,000 | — | $609K | +3.0% | 0.07% | DBT |
| 58 | OneMain Finance Corp. | 682691AB6 | Jul 2024 | 635,000 | — | $608K | +1.3% | 0.07% | DBT |
| 59 | HSBC Holdings PLC | 404280DG1 | Jul 2024 | 600,000 | -320,000 | $608K | -34.4% | 0.07% | DBT |
| 60 | PepsiCo Singapore Financing I Pte. Ltd. | 713466AA8 | Jul 2024 | 600,000 | — | $607K | +0.8% | 0.07% | DBT |
| 61 | B&G Foods, Inc. | 05508WAC9 | Apr 2025 | 600,000 | New | $596K | — | 0.07% | DBT |
| 62 | Belo Corp. | 080555AF2 | Jul 2024 | 573,000 | — | $589K | +1.6% | 0.07% | DBT |
| 63 | Avis Budget Car Rental, LLC | 053773BC0 | Apr 2025 | 600,000 | New | $584K | — | 0.07% | DBT |
| 64 | Noble Finance II LLC | 65505PAA5 | Apr 2025 | 610,000 | New | $582K | — | 0.07% | DBT |
| 65 | Skyworks Solutions, Inc. | 83088MAK8 | Jul 2024 | 600,000 | +300,000 | $578K | +104.9% | 0.06% | DBT |
| 66 | SCIL IV LLC / SCIL USA Holdings LLC | 78397UAA8 | Jul 2024 | 582,000 | — | $575K | +1.0% | 0.06% | DBT |
| 67 | R.R. Donnelley & Sons Co. | 257867BJ9 | Apr 2025 | 600,000 | New | $572K | — | 0.06% | DBT |
| 68 | B.A.T. International Finance PLC | EK1055137 | Jul 2024 | 500,000 | +285,000 | $571K | +150.1% | 0.06% | DBT |
| 69 | Civitas Resources, Inc. | 17888HAB9 | Apr 2025 | 600,000 | New | $571K | — | 0.06% | DBT |
| 70 | AMN Healthcare, Inc. | 00175PAC7 | Jul 2024 | 635,000 | -380,000 | $570K | -38.7% | 0.06% | DBT |
| 71 | Bank of America Corp. | 06051GHM4 | Jul 2024 | 570,000 | -430,000 | $567K | -42.2% | 0.06% | DBT |
| 72 | Baytex Energy Corp. | 07317QAJ4 | Jul 2024 | 605,000 | +200,000 | $563K | +31.6% | 0.06% | DBT |
| 73 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 560,000 | New | $562K | — | 0.06% | DBT |
| 74 | AbbVie Inc. | 00287YBV0 | Jul 2024 | 570,000 | -790,000 | $561K | -57.3% | 0.06% | DBT |
| 75 | DISH Network Corp. | 25470MAG4 | Jul 2024 | 530,000 | — | $557K | +5.0% | 0.06% | DBT |
| 76 | NuStar Logistics, L.P. | 67059TAE5 | Jul 2024 | 555,000 | — | $554K | +0.1% | 0.06% | DBT |
| 77 | ZF North America Capital, Inc. | 98877DAE5 | Apr 2025 | 600,000 | New | $553K | — | 0.06% | DBT |
| 78 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | Jul 2024 | 614,254 | — | $546K | +4.6% | 0.06% | DBT |
| 79 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 636,000 | — | $543K | -2.2% | 0.06% | DBT |
| 80 | Discover Bank | 25466AAJ0 | Jul 2024 | 550,000 | +250,000 | $542K | +87.0% | 0.06% | DBT |
| 81 | Boston Scientific Corp. | ZQ4919481 | Jul 2024 | 500,000 | — | $541K | +8.3% | 0.06% | DBT |
| 82 | ACCO Brands Corp. | 00081TAK4 | Jul 2024 | 620,000 | -150,000 | $540K | -23.1% | 0.06% | DBT |
| 83 | M&T Bank Corp. | 55261FAS3 | Apr 2025 | 500,000 | New | $538K | — | 0.06% | DBT |
| 84 | Rakuten Group, Inc. | 75102WAG3 | Jul 2024 | 500,000 | -135,000 | $536K | -22.0% | 0.06% | DBT |
| 85 | XPLR Infrastructure Operating Partners, L.P. | 65342QAL6 | Jul 2024 | 550,000 | -250,000 | $531K | -30.9% | 0.06% | DBT |
| 86 | Charles Schwab Corp. (The) | 808513CJ2 | Jul 2024 | 500,000 | +300,000 | $531K | +153.2% | 0.06% | DBT |
| 87 | Methanex Corp. | 59151KAM0 | Jul 2024 | 540,000 | — | $531K | +0.8% | 0.06% | DBT |
| 88 | VMED 02 UK Financing I PLC | 92858RAD2 | Apr 2025 | 520,000 | New | $525K | — | 0.06% | DBT |
| 89 | Concentrix Corp. | 20602DAB7 | Jul 2024 | 500,000 | — | $523K | +1.5% | 0.06% | DBT |
| 90 | Ally Financial Inc. | 02005NBT6 | Jul 2024 | 500,000 | — | $520K | -1.2% | 0.06% | DBT |
| 91 | U.S. Bancorp | 91159HJM3 | Jul 2024 | 500,000 | — | $517K | +0.4% | 0.06% | DBT |
| 92 | Gray Media, Inc. | 389375AM8 | Jul 2024 | 500,000 | — | $514K | -1.6% | 0.06% | DBT |
| 93 | Elenia Verkko OYJ | ZP7940551 | Jul 2024 | 470,000 | — | $513K | +9.4% | 0.06% | DBT |
| 94 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Apr 2025 | 500,000 | New | $512K | — | 0.06% | DBT |
| 95 | General Motors Financial Co., Inc. | 37045XEN2 | Jul 2024 | 500,000 | — | $510K | -0.8% | 0.06% | DBT |
| 96 | New Fortress Energy Inc. | 644393AB6 | Jul 2024 | 617,000 | — | $506K | -11.9% | 0.06% | DBT |
| 97 | Toyota Motor Credit Corp. | 89236TLL7 | Apr 2025 | 500,000 | New | $506K | — | 0.06% | DBT |
| 98 | Ford Motor Credit Co. LLC | 345397D26 | Jul 2024 | 500,000 | — | $505K | -1.6% | 0.06% | DBT |
| 99 | General Motors Financial Co., Inc. | BR2434396 | Jul 2024 | 480,000 | — | $505K | +8.4% | 0.06% | DBT |
| 100 | American Honda Finance Corp. | 026657AT3 | Jul 2024 | 480,000 | — | $504K | +8.6% | 0.06% | DBT |
| 101 | Advance Auto Parts, Inc. | 00751YAF3 | Apr 2025 | 560,000 | New | $504K | — | 0.06% | DBT |
| 102 | Baxter International Inc. | 071813CP2 | Jul 2024 | 545,000 | — | $503K | +2.5% | 0.06% | DBT |
| 103 | Taylor Morrison Communities, Inc. | 87724RAA0 | Jul 2024 | 500,000 | -140,000 | $503K | -21.8% | 0.06% | DBT |
| 104 | C&S Group Enterprises LLC | 12467AAF5 | Jul 2024 | 600,000 | -107,000 | $503K | -4.9% | 0.06% | DBT |
| 105 | Standard Chartered PLC | BS4036007 | Jul 2024 | 480,000 | — | $502K | +8.2% | 0.06% | DBT |
| 106 | Bath & Body Works, Inc. | 501797AQ7 | Jul 2024 | 490,000 | — | $500K | -0.1% | 0.06% | DBT |
| 107 | Discover Bank | 25466AAP6 | Jul 2024 | 500,000 | — | $499K | +2.0% | 0.06% | DBT |
| 108 | Comstock Resources, Inc. | 205768AT1 | Jul 2024 | 549,000 | -100,000 | $498K | -17.6% | 0.06% | DBT |
| 109 | Wynn Macau, Ltd. | 98313RAH9 | Jul 2024 | 520,000 | — | $497K | +0.8% | 0.06% | DBT |
| 110 | CVS Health Corp. | 126650CX6 | Jul 2024 | 500,000 | — | $496K | +1.2% | 0.06% | DBT |
| 111 | American Tower Corp. | 03027XAS9 | Jul 2024 | 440,000 | — | $495K | +6.4% | 0.06% | DBT |
| 112 | Cencora, Inc. | 03073EAP0 | Apr 2025 | 500,000 | New | $490K | — | 0.05% | DBT |
| 113 | CHS/Community Health Systems, Inc. | 12543DBG4 | Jul 2024 | 500,000 | -97,000 | $488K | -14.7% | 0.05% | DBT |
| 114 | Morgan Stanley | 61747YFH3 | Jul 2024 | 460,000 | — | $487K | +0.1% | 0.05% | DBT |
| 115 | Edison International | 281020AY3 | Jul 2024 | 490,000 | — | $487K | -1.5% | 0.05% | DBT |
| 116 | Moog Inc. | 615394AM5 | Jul 2024 | 500,000 | — | $483K | +0.8% | 0.05% | DBT |
| 117 | Raiffeisen Schweiz Genossenschaft | BZ7882054 | Jul 2024 | 400,000 | — | $482K | +5.8% | 0.05% | DBT |
| 118 | Comerica Inc. | 200340AT4 | Jul 2024 | 500,000 | — | $477K | +2.0% | 0.05% | DBT |
| 119 | CommonSpirit Health | 20268JAK9 | Jul 2024 | 460,000 | — | $477K | -0.3% | 0.05% | DBT |
| 120 | Hilcorp Energy I, L.P. | 431318BC7 | Jul 2024 | 500,000 | +10,000 | $476K | -10.2% | 0.05% | DBT |
| 121 | eG Global Finance PLC | 28228PAC5 | Jul 2024 | 430,000 | — | $473K | +2.7% | 0.05% | DBT |
| 122 | Toyota Motor Corp. | 892331AQ2 | Jul 2024 | 460,000 | — | $472K | +0.4% | 0.05% | DBT |
| 123 | Grand Canyon University | 38528UAE6 | Jul 2024 | 500,000 | -130,000 | $472K | -18.4% | 0.05% | DBT |
| 124 | Eni S.p.A. | AM0925751 | Jul 2024 | 421,000 | — | $470K | +7.0% | 0.05% | DBT |
| 125 | Santander Consumer Finance, S.A. | ZF2346780 | Jul 2024 | 400,000 | — | $468K | +6.3% | 0.05% | DBT |
| 126 | AES Corp. (The) | 00130HCL7 | Apr 2025 | 500,000 | New | $468K | — | 0.05% | DBT |
| 127 | Rand Parent, LLC | 753272AA1 | Jul 2024 | 500,000 | +73,000 | $466K | +10.2% | 0.05% | DBT |
| 128 | Coinbase Global, Inc. | 19260QAC1 | Jul 2024 | 505,000 | — | $465K | +4.5% | 0.05% | DBT |
| 129 | Goodyear Tire & Rubber Co. (The) | 382550BG5 | Jul 2024 | 465,000 | — | $459K | +1.0% | 0.05% | DBT |
| 130 | Intercontinental Exchange, Inc. | 45866FAU8 | Jul 2024 | 460,000 | — | $458K | +1.4% | 0.05% | DBT |
| 131 | Darden Restaurants, Inc. | 237194AL9 | Jul 2024 | 460,000 | — | $455K | +1.5% | 0.05% | DBT |
| 132 | Mid-America Apartments, L.P. | 59523UAN7 | Jul 2024 | 460,000 | — | $454K | +1.7% | 0.05% | DBT |
| 133 | Westpac Banking Corp. | 961214DC4 | Jul 2024 | 460,000 | — | $452K | +2.1% | 0.05% | DBT |
| 134 | Arches Buyer Inc. | 039524AA1 | Jul 2024 | 480,000 | -170,000 | $452K | -22.2% | 0.05% | DBT |
| 135 | Altice France S.A. | 02156LAF8 | Jul 2024 | 551,000 | — | $450K | +16.4% | 0.05% | DBT |
| 136 | Toyota Motor Credit Corp. | 89236TFT7 | Jul 2024 | 460,000 | — | $450K | +1.2% | 0.05% | DBT |
| 137 | Global Aircraft Leasing Co., Ltd. | 37960JAC2 | Apr 2025 | 450,000 | New | $449K | — | 0.05% | DBT |
| 138 | ING Groep N.V. | 456837AV5 | Jul 2024 | 460,000 | — | $448K | +2.9% | 0.05% | DBT |
| 139 | Bank of America Corp. | 06051GHD4 | Jul 2024 | 460,000 | — | $448K | +1.8% | 0.05% | DBT |
| 140 | Jabil Inc. | 466313AL7 | Jul 2024 | 460,000 | — | $447K | +2.9% | 0.05% | DBT |
| 141 | PRA Group, Inc. | 69354NAE6 | Jul 2024 | 441,000 | — | $446K | -0.2% | 0.05% | DBT |
| 142 | OI European Group B.V. | 67777LAD5 | Apr 2025 | 480,000 | New | $445K | — | 0.05% | DBT |
| 143 | JELD-WEN, Inc. | 475795AD2 | Jul 2024 | 480,000 | -171,000 | $444K | -28.4% | 0.05% | DBT |
| 144 | goeasy Ltd. | 380355AN7 | Apr 2025 | 450,000 | New | $443K | — | 0.05% | DBT |
| 145 | LGI Homes, Inc. | 50187TAF3 | Jul 2024 | 508,000 | — | $443K | -2.8% | 0.05% | DBT |
| 146 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAH7 | Jul 2024 | 500,000 | -452,000 | $442K | -43.4% | 0.05% | DBT |
| 147 | Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | Jul 2024 | 460,000 | — | $442K | +3.3% | 0.05% | DBT |
| 148 | Thermo Fisher Scientific Inc. | 883556CB6 | Jul 2024 | 410,000 | — | $439K | +8.0% | 0.05% | DBT |
| 149 | Nabors Industries, Inc. | 62957HAP0 | Jul 2024 | 483,000 | — | $438K | -15.2% | 0.05% | DBT |
| 150 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AM6 | Jul 2024 | 440,000 | — | $438K | -5.0% | 0.05% | DBT |
| 151 | Dassault Systemes | ZR5213726 | Jul 2024 | 400,000 | +100,000 | $438K | +43.4% | 0.05% | DBT |
| 152 | MGM China Holdings Ltd. | 55300RAG6 | Jul 2024 | 446,000 | — | $436K | +2.2% | 0.05% | DBT |
| 153 | Brandywine Operating Partnership, L.P. | 105340AR4 | Apr 2025 | 420,000 | New | $435K | — | 0.05% | DBT |
| 154 | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | Jul 2024 | 466,000 | — | $434K | +0.2% | 0.05% | DBT |
| 155 | MIWD Holdco II LLC / MIWD Finance Corp. | 55337PAA0 | Jul 2024 | 480,000 | -360,000 | $434K | -44.9% | 0.05% | DBT |
| 156 | Macquarie Group Ltd. | BT4887084 | Jul 2024 | 410,000 | — | $433K | +8.2% | 0.05% | DBT |
| 157 | Embecta Corp. | 29082KAA3 | Jul 2024 | 480,000 | -220,000 | $433K | -27.9% | 0.05% | DBT |
| 158 | Truist Financial Corp. | 89788MAQ5 | Apr 2025 | 400,000 | New | $432K | — | 0.05% | DBT |
| 159 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | Jul 2024 | 490,000 | — | $427K | +5.9% | 0.05% | DBT |
| 160 | Mineral Resources Ltd. | 603051AE3 | Jul 2024 | 450,000 | — | $426K | -11.1% | 0.05% | DBT |
| 161 | Fresenius Medical Care AG | BY9994553 | Jul 2024 | 360,000 | — | $420K | +5.9% | 0.05% | DBT |
| 162 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | Apr 2025 | 420,000 | New | $420K | — | 0.05% | DBT |
| 163 | Sumitomo Mitsui Financial Group, Inc. | 86562MCW8 | Apr 2025 | 400,000 | New | $418K | — | 0.05% | DBT |
| 164 | IQVIA Inc. | 46266TAA6 | Jul 2024 | 419,000 | — | $416K | +1.0% | 0.05% | DBT |
| 165 | Bank of Nova Scotia (The) | 06418GAK3 | Apr 2025 | 400,000 | New | $415K | — | 0.05% | DBT |
| 166 | Mizuho Financial Group, Inc. | 60687YCZ0 | Jul 2024 | 400,000 | +200,000 | $414K | +101.2% | 0.05% | DBT |
| 167 | Banco Santander S.A. | 05964HBJ3 | Apr 2025 | 400,000 | New | $413K | — | 0.05% | DBT |
| 168 | Philip Morris International Inc. | 718172DA4 | Apr 2025 | 400,000 | New | $410K | — | 0.05% | DBT |
| 169 | Newell Brands Inc. | 651229BD7 | Jul 2024 | 436,000 | — | $410K | -6.5% | 0.05% | DBT |
| 170 | British Telecommunications PLC | 111021AL5 | Jul 2024 | 400,000 | — | $410K | +1.1% | 0.05% | DBT |
| 171 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 400,000 | -312,000 | $406K | -48.6% | 0.05% | DBT |
| 172 | UBS AG | 22550L2K6 | Jul 2024 | 400,000 | -600,000 | $406K | -59.6% | 0.05% | DBT |
| 173 | CVS Health Corp. | 126650EH9 | Apr 2025 | 400,000 | New | $406K | — | 0.05% | DBT |
| 174 | State Street Corp. | 857477CW1 | Apr 2025 | 400,000 | New | $405K | — | 0.05% | DBT |
| 175 | Honeywell International Inc. | 438516CX2 | Apr 2025 | 400,000 | New | $405K | — | 0.05% | DBT |
| 176 | Santander UK Group Holdings PLC | 80281LAS4 | Jul 2024 | 400,000 | — | $404K | -0.8% | 0.05% | DBT |
| 177 | Intel Corp. | 458140CF5 | Apr 2025 | 400,000 | New | $404K | — | 0.05% | DBT |
| 178 | Cloud Software Group, Inc. | 18912UAA0 | Jul 2024 | 400,000 | -184,000 | $403K | -30.6% | 0.05% | DBT |
| 179 | Ryder System, Inc. | 78355HLC1 | Apr 2025 | 400,000 | New | $403K | — | 0.05% | DBT |
| 180 | Domtar Corp. | 70478JAA2 | Jul 2024 | 480,000 | -219,000 | $403K | -36.8% | 0.05% | DBT |
| 181 | Globe Life Inc. | 891027AS3 | Jul 2024 | 400,000 | — | $401K | +3.1% | 0.05% | DBT |
| 182 | Deluxe Corp. | 248019AW1 | Apr 2025 | 400,000 | New | $401K | — | 0.05% | DBT |
| 183 | Service Properties Trust | 44106MBB7 | Jul 2024 | 505,000 | — | $397K | -1.5% | 0.04% | DBT |
| 184 | Vistra Operations Co. LLC | 92840VAF9 | Jul 2024 | 400,000 | +200,000 | $397K | +102.5% | 0.04% | DBT |
| 185 | Kite Realty Group, L.P. | 49803XAA1 | Jul 2024 | 400,000 | — | $396K | +1.5% | 0.04% | DBT |
| 186 | Santander Holdings USA, Inc. | 80282KBF2 | Jul 2024 | 380,000 | -540,000 | $394K | -58.5% | 0.04% | DBT |
| 187 | Brookfield Finance Inc. | 11271LAC6 | Jul 2024 | 400,000 | — | $394K | +1.5% | 0.04% | DBT |
| 188 | Crown Castle Inc. | 22822VAL5 | Apr 2025 | 400,000 | New | $393K | — | 0.04% | DBT |
| 189 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | Apr 2025 | 400,000 | New | $392K | — | 0.04% | DBT |
| 190 | Acadian Asset Management Inc. | 10948WAA1 | Jul 2024 | 400,000 | — | $392K | +1.0% | 0.04% | DBT |
| 191 | Juniper Networks, Inc. | 48203RAM6 | Apr 2025 | 400,000 | New | $388K | — | 0.04% | DBT |
| 192 | Cabot Corp. | 127055AL5 | Apr 2025 | 400,000 | New | $387K | — | 0.04% | DBT |
| 193 | Prime Healthcare Services, Inc. | 74165HAC2 | Apr 2025 | 400,000 | New | $382K | — | 0.04% | DBT |
| 194 | Enterprise Products Operating LLC | 29379VBV4 | Apr 2025 | 400,000 | New | $381K | — | 0.04% | DBT |
| 195 | ITT Holdings LLC | 45074JAA2 | Jul 2024 | 417,000 | — | $381K | -2.6% | 0.04% | DBT |
| 196 | KBR, Inc. | 48242WAC0 | Apr 2025 | 400,000 | New | $380K | — | 0.04% | DBT |
| 197 | Allegiant Travel Co. | 01748XAD4 | Jul 2024 | 410,000 | — | $379K | -1.0% | 0.04% | DBT |
| 198 | Pitney Bowes Inc. | 724479AP5 | Jul 2024 | 378,000 | — | $377K | +0.8% | 0.04% | DBT |
| 199 | Nexstar Media Inc. | 65336YAN3 | Apr 2025 | 400,000 | New | $377K | — | 0.04% | DBT |
| 200 | Honeywell International Inc. | 438516BU9 | Apr 2025 | 400,000 | New | $374K | — | 0.04% | DBT |
| 201 | JDE Peet's N.V. | BS2883442 | Jul 2024 | 350,000 | — | $373K | +8.4% | 0.04% | DBT |
| 202 | Skandinaviska Enskilda Banken AB | BU1255019 | Jul 2024 | 343,000 | — | $373K | +8.3% | 0.04% | DBT |
| 203 | Westpac Securities NZ Ltd. | BS8959170 | Jul 2024 | 340,000 | — | $373K | +8.1% | 0.04% | DBT |
| 204 | Westpac Banking Corp. | 961214EW9 | Jul 2024 | 400,000 | -160,000 | $371K | -26.3% | 0.04% | DBT |
| 205 | Rakuten Group, Inc. | 75102WAK4 | Jul 2024 | 350,000 | — | $370K | -0.3% | 0.04% | DBT |
| 206 | Southwest Airlines Co. | 844741BC1 | Jul 2024 | 380,000 | -980,000 | $370K | -71.6% | 0.04% | DBT |
| 207 | HSBC Holdings PLC | 404280CV9 | Apr 2025 | 400,000 | New | $369K | — | 0.04% | DBT |
| 208 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 437,000 | — | $367K | -4.9% | 0.04% | DBT |
| 209 | Xcel Energy Inc. | 98389BAW0 | Apr 2025 | 400,000 | New | $366K | — | 0.04% | DBT |
| 210 | Whirlpool Finance Luxembourg S.a.r.l. | AP8871794 | Jul 2024 | 340,000 | — | $364K | +5.8% | 0.04% | DBT |
| 211 | Goldman Sachs Group, Inc. (The) | 38141GYM0 | Jul 2024 | 375,000 | — | $361K | +2.9% | 0.04% | DBT |
| 212 | Victoria's Secret & Co. | 926400AA0 | Jul 2024 | 412,000 | — | $360K | +5.2% | 0.04% | DBT |
| 213 | Rockies Express Pipeline LLC | 77340RAD9 | Jul 2024 | 366,000 | — | $360K | -6.3% | 0.04% | DBT |
| 214 | DISH DBS Corp. | 25470XAY1 | Jul 2024 | 413,000 | — | $359K | +35.1% | 0.04% | DBT |
| 215 | Virgin Money UK PLC | ZM8885661 | Jul 2024 | 300,000 | — | $355K | +5.9% | 0.04% | DBT |
| 216 | Cheplapharm Arzneimittel GmbH | 16412EAA5 | Apr 2025 | 400,000 | New | $354K | — | 0.04% | DBT |
| 217 | CNH Industrial Finance Europe S.A. | AZ3421676 | Apr 2025 | 330,000 | New | $354K | — | 0.04% | DBT |
| 218 | Block Financial LLC | 093662AJ3 | Jul 2024 | 380,000 | -310,000 | $353K | -43.8% | 0.04% | DBT |
| 219 | Celanese US Holdings LLC | 15089QAM6 | Jul 2024 | 350,000 | -110,000 | $353K | -25.3% | 0.04% | DBT |
| 220 | Morgan Stanley Bank, N.A. | 61690U8A1 | Jul 2024 | 350,000 | -650,000 | $353K | -64.8% | 0.04% | DBT |
| 221 | Bread Financial Holdings, Inc. | 018581AP3 | Jul 2024 | 335,000 | — | $353K | -1.9% | 0.04% | DBT |
| 222 | Somnigroup International Inc. | 88023UAJ0 | Jul 2024 | 400,000 | -367,000 | $352K | -46.8% | 0.04% | DBT |
| 223 | Ceska sporitelna, a.s. | ZJ0516295 | Jul 2024 | 300,000 | — | $351K | +4.9% | 0.04% | DBT |
| 224 | Banque Federative du Credit Mutuel | ZM4992768 | Jul 2024 | 300,000 | — | $351K | +6.6% | 0.04% | DBT |
| 225 | Orix Corp. | ZD1512445 | Apr 2025 | 300,000 | New | $349K | — | 0.04% | DBT |
| 226 | PetSmart Inc / PetSmart Finance Corp. | 71677KAB4 | Jul 2024 | 372,000 | — | $347K | -4.0% | 0.04% | DBT |
| 227 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 77313LAA1 | Jul 2024 | 357,000 | — | $345K | +2.1% | 0.04% | DBT |
| 228 | Deutsche Lufthansa AG | BS3793780 | Jul 2024 | 300,000 | — | $341K | +7.3% | 0.04% | DBT |
| 229 | Scripps Escrow, Inc. | 81104PAA7 | Jul 2024 | 430,000 | — | $341K | +13.9% | 0.04% | DBT |
| 230 | CSC Holdings, LLC | 126307BN6 | Jul 2024 | 360,000 | — | $341K | +4.6% | 0.04% | DBT |
| 231 | Steelcase Inc. | 858155AE4 | Jul 2024 | 353,000 | — | $336K | -1.5% | 0.04% | DBT |
| 232 | Edison International | 281020AX5 | Jul 2024 | 350,000 | -156,000 | $334K | -37.1% | 0.04% | DBT |
| 233 | BP Capital Markets PLC | AT3437940 | Jul 2024 | 300,000 | -150,000 | $331K | -27.9% | 0.04% | DBT |
| 234 | TKC Holdings, Inc. | 87256YAC7 | Jul 2024 | 330,000 | — | $330K | +2.5% | 0.04% | DBT |
| 235 | Lcpr Senior Secured Financing DAC | 50201DAA1 | Jul 2024 | 400,000 | -282,000 | $329K | -48.3% | 0.04% | DBT |
| 236 | Athene Global Funding | BR2436425 | Jul 2024 | 300,000 | -41,000 | $329K | -4.9% | 0.04% | DBT |
| 237 | Enerflex Ltd. | 29269RAA3 | Jul 2024 | 320,000 | -280,000 | $328K | -47.1% | 0.04% | DBT |
| 238 | INEOS Finance PLC | 44984WAH0 | Jul 2024 | 336,000 | — | $328K | -2.8% | 0.04% | DBT |
| 239 | BNP Paribas | BG0394778 | Jul 2024 | 300,000 | — | $327K | +8.4% | 0.04% | DBT |
| 240 | Lanxess AG | BV2249076 | Jul 2024 | 300,000 | -200,000 | $325K | -36.1% | 0.04% | DBT |
| 241 | Altice France S.A. | 02156LAA9 | Jul 2024 | 353,000 | — | $323K | +13.2% | 0.04% | DBT |
| 242 | DISH DBS Corp. | 25470XBF1 | Jul 2024 | 380,000 | — | $320K | +14.4% | 0.04% | DBT |
| 243 | AECOM | 00774CAB3 | Jul 2024 | 320,000 | -210,000 | $320K | -39.0% | 0.04% | DBT |
| 244 | American Express Co. | 025816CM9 | Jul 2024 | 330,000 | -300,000 | $318K | -46.0% | 0.04% | DBT |
| 245 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 300,000 | +200,000 | $317K | +200.7% | 0.04% | DBT |
| 246 | Royal Caribbean Cruises Ltd. | 780153BH4 | Jul 2024 | 320,000 | -220,000 | $316K | -40.0% | 0.04% | DBT |
| 247 | ASB Bank Ltd. | BR2431749 | Jul 2024 | 300,000 | +100,000 | $314K | +63.3% | 0.04% | DBT |
| 248 | Standard Industries, Inc. | 853496AD9 | Jul 2024 | 320,000 | -347,000 | $313K | -51.0% | 0.04% | DBT |
| 249 | SBA Communications Corp. | 78410GAD6 | Jul 2024 | 320,000 | -161,000 | $313K | -32.4% | 0.04% | DBT |
| 250 | Walgreens Boots Alliance, Inc. | 931427AQ1 | Jul 2024 | 320,000 | +5,000 | $313K | +4.2% | 0.04% | DBT |
| 251 | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAC9 | Jul 2024 | 321,000 | -46,000 | $312K | -10.2% | 0.04% | DBT |
| 252 | Xerox Holdings Corp. | 98421MAB2 | Jul 2024 | 483,000 | — | $311K | -24.3% | 0.03% | DBT |
| 253 | Comcast Corp. | 20030NEA5 | Jul 2024 | 300,000 | — | $309K | +0.7% | 0.03% | DBT |
| 254 | AMC Networks Inc. | 00164VAG8 | Apr 2025 | 300,000 | New | $309K | — | 0.03% | DBT |
| 255 | Unisys Corp. | 909214BV9 | Jul 2024 | 320,000 | -260,000 | $308K | -40.7% | 0.03% | DBT |
| 256 | Bank of America Corp. | 06051GLV9 | Jul 2024 | 300,000 | — | $306K | -0.0% | 0.03% | DBT |
| 257 | Ford Motor Credit Co. LLC | 345397C92 | Jul 2024 | 300,000 | — | $305K | -2.7% | 0.03% | DBT |
| 258 | Global Atlantic (Fin) Co. | 37959GAC1 | Jul 2024 | 320,000 | -672,000 | $304K | -67.3% | 0.03% | DBT |
| 259 | goeasy Ltd. | 380355AJ6 | Apr 2025 | 300,000 | New | $303K | — | 0.03% | DBT |
| 260 | Melco Resorts Finance Ltd. | 58547DAE9 | Jul 2024 | 319,000 | — | $302K | +0.7% | 0.03% | DBT |
| 261 | ANGI Group, LLC | 001846AA2 | Jul 2024 | 330,000 | — | $301K | +4.7% | 0.03% | DBT |
| 262 | American Tower Corp. | 03027XBV1 | Jul 2024 | 305,000 | — | $300K | +1.5% | 0.03% | DBT |
| 263 | Baidu, Inc. | 056752AL2 | Jul 2024 | 300,000 | — | $300K | +1.2% | 0.03% | DBT |
| 264 | Gen Digital Inc. | 668771AK4 | Jul 2024 | 294,000 | — | $299K | -0.0% | 0.03% | DBT |
| 265 | Standard Industries, Inc. | 853496AG2 | Jul 2024 | 320,000 | -349,000 | $299K | -51.0% | 0.03% | DBT |
| 266 | CVS Health Corp. | 126650EG1 | Apr 2025 | 300,000 | New | $299K | — | 0.03% | DBT |
| 267 | Truist Financial Corp. | 89788MAG7 | Apr 2025 | 300,000 | New | $298K | — | 0.03% | DBT |
| 268 | Beazer Homes USA, Inc. | 07556QBR5 | Jul 2024 | 305,000 | — | $298K | -1.4% | 0.03% | DBT |
| 269 | Freedom Mortgage Corp. | 35640YAJ6 | Jul 2024 | 300,000 | — | $298K | +1.3% | 0.03% | DBT |
| 270 | TransCanada Pipelines Ltd. | 89352HAW9 | Jul 2024 | 300,000 | — | $298K | +1.3% | 0.03% | DBT |
| 271 | Darling Ingredients Inc. | 237266AH4 | Jul 2024 | 300,000 | -322,000 | $297K | -51.5% | 0.03% | DBT |
| 272 | S&P Global Inc. | 78409VBH6 | Jul 2024 | 305,000 | +240,000 | $296K | +380.7% | 0.03% | DBT |
| 273 | Open Text Holdings, Inc. | 683720AA4 | Jul 2024 | 320,000 | — | $296K | +1.4% | 0.03% | DBT |
| 274 | California Resources Corp. | 13057QAK3 | Jul 2024 | 310,000 | — | $296K | -6.8% | 0.03% | DBT |
| 275 | Highland Holdings S.a.r.l. | BS2119425 | Jul 2024 | 270,000 | — | $296K | +7.9% | 0.03% | DBT |
| 276 | Installed Building Products, Inc. | 45780RAA9 | Apr 2025 | 300,000 | New | $295K | — | 0.03% | DBT |
| 277 | Intel Corp. | 458140BY5 | Apr 2025 | 300,000 | New | $295K | — | 0.03% | DBT |
| 278 | Calpine Corp. | 131347CM6 | Jul 2024 | 300,000 | — | $294K | +2.1% | 0.03% | DBT |
| 279 | Wynn Macau, Ltd. | 98313RAD8 | Apr 2025 | 300,000 | New | $293K | — | 0.03% | DBT |
| 280 | Citigroup Inc. | 172967ME8 | Apr 2025 | 300,000 | New | $292K | — | 0.03% | DBT |
| 281 | IHO Verwaltungs GmbH | 44963BAD0 | Apr 2025 | 300,000 | New | $291K | — | 0.03% | DBT |
| 282 | Cleveland-Cliffs Inc. | 185899AS0 | Apr 2025 | 300,000 | New | $291K | — | 0.03% | DBT |
| 283 | JPMorgan Chase & Co. | 46647PBD7 | Apr 2025 | 300,000 | New | $290K | — | 0.03% | DBT |
| 284 | Pacific Gas and Electric Co. | 694308HW0 | Jul 2024 | 300,000 | +200,000 | $289K | +205.8% | 0.03% | DBT |
| 285 | Snam S.p.A. | ZF9822080 | Jul 2024 | 250,000 | — | $289K | +6.2% | 0.03% | DBT |
| 286 | Consolidated Energy Finance S.A. | 20914UAF3 | Jul 2024 | 370,000 | -189,000 | $289K | -35.5% | 0.03% | DBT |
| 287 | Ford Motor Credit Co. LLC | 345397ZR7 | Apr 2025 | 300,000 | New | $288K | — | 0.03% | DBT |
| 288 | GGAM Finance Ltd. | 36170JAC0 | Apr 2025 | 280,000 | New | $288K | — | 0.03% | DBT |
| 289 | Terex Corp. | 880779BB8 | Apr 2025 | 300,000 | New | $287K | — | 0.03% | DBT |
| 290 | Discovery Communications, LLC | 25470DAR0 | Jul 2024 | 300,000 | — | $287K | +1.6% | 0.03% | DBT |
| 291 | Adams Homes, Inc. | 00623PAB7 | Jul 2024 | 285,000 | — | $287K | -3.0% | 0.03% | DBT |
| 292 | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | Apr 2025 | 280,000 | New | $285K | — | 0.03% | DBT |
| 293 | Cable One, Inc. | 12685JAC9 | Jul 2024 | 350,000 | — | $285K | +5.8% | 0.03% | DBT |
| 294 | LifePoint Health, Inc. | 53219LAV1 | Jul 2024 | 267,000 | — | $284K | -2.4% | 0.03% | DBT |
| 295 | Univision Communications Inc. | 914906AZ5 | Apr 2025 | 300,000 | New | $284K | — | 0.03% | DBT |
| 296 | Clarivate Science Holdings Corp. | 18064PAC3 | Apr 2025 | 300,000 | New | $283K | — | 0.03% | DBT |
| 297 | ams-OSRAM AG | 03217CAB2 | Jul 2024 | 279,000 | — | $283K | -4.0% | 0.03% | DBT |
| 298 | Service Properties Trust | 44106MAW2 | Jul 2024 | 297,000 | +100,000 | $283K | +53.0% | 0.03% | DBT |
| 299 | Toyota Motor Credit Corp. | 89236THG3 | Jul 2024 | 300,000 | — | $281K | +3.3% | 0.03% | DBT |
| 300 | SM Energy Co. | 78454LAX8 | Apr 2025 | 300,000 | New | $281K | — | 0.03% | DBT |
| 301 | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | Apr 2025 | 280,000 | New | $280K | — | 0.03% | DBT |
| 302 | Chemours Co. (The) | 163851AE8 | Jul 2024 | 287,000 | — | $280K | +1.4% | 0.03% | DBT |
| 303 | Enterprise Products Operating LLC | 29379VBX0 | Apr 2025 | 300,000 | New | $280K | — | 0.03% | DBT |
| 304 | Builders FirstSource, Inc. | 12008RAP2 | Jul 2024 | 310,000 | — | $279K | +0.8% | 0.03% | DBT |
| 305 | Conagra Brands, Inc. | 205887CF7 | Jul 2024 | 300,000 | +200,000 | $277K | +209.0% | 0.03% | DBT |
| 306 | JetBlue Airways Corp. / JetBlue Loyalty L.P. | 476920AA1 | Apr 2025 | 300,000 | New | $277K | — | 0.03% | DBT |
| 307 | Intelsat Jackson Holdings S.A. | 45824TBC8 | Apr 2025 | 280,000 | New | $276K | — | 0.03% | DBT |
| 308 | SunCoke Energy, Inc. | 86722AAD5 | Apr 2025 | 300,000 | New | $276K | — | 0.03% | DBT |
| 309 | N/A | FVM5 | Jul 2024 | 171 | New | $275K | — | 0.03% | DIR |
| 310 | Crescent Energy Finance LLC | 45344LAD5 | Apr 2025 | 300,000 | New | $273K | — | 0.03% | DBT |
| 311 | Melco Resorts Finance Ltd. | 58547DAD1 | Apr 2025 | 300,000 | New | $272K | — | 0.03% | DBT |
| 312 | Consolidated Energy Finance S.A. | 20914UAH9 | Jul 2024 | 300,000 | -180,000 | $271K | -42.9% | 0.03% | DBT |
| 313 | Macy's Retail Holdings, LLC | 55617LAR3 | Apr 2025 | 300,000 | New | $271K | — | 0.03% | DBT |
| 314 | Block, Inc. | 852234AN3 | Jul 2024 | 276,000 | — | $270K | +2.6% | 0.03% | DBT |
| 315 | McAfee Corp. | 579063AB4 | Jul 2024 | 310,000 | — | $268K | -7.4% | 0.03% | DBT |
| 316 | Navient Corp. | 63938CAN8 | Apr 2025 | 250,000 | New | $266K | — | 0.03% | DBT |
| 317 | Nexstar Media Inc. | 65343HAA9 | Jul 2024 | 268,000 | — | $266K | +2.1% | 0.03% | DBT |
| 318 | Grubhub Holdings, Inc. | 40010PAA6 | Jul 2024 | 289,000 | — | $261K | -1.9% | 0.03% | DBT |
| 319 | Cleveland-Cliffs Inc. | 185899AN1 | Jul 2024 | 269,000 | — | $259K | -4.4% | 0.03% | DBT |
| 320 | Hamburg Commercial Bank AG | N/A | Jul 2024 | 220,000 | New | $258K | — | 0.03% | DBT |
| 321 | TGS ASA | 87243KAA7 | Apr 2025 | 260,000 | New | $258K | — | 0.03% | DBT |
| 322 | Huntington National Bank (The) | 44644MAJ0 | Apr 2025 | 250,000 | New | $258K | — | 0.03% | DBT |
| 323 | Cogent Communications Group, Inc. | 19240CAC7 | Jul 2024 | 261,000 | — | $256K | +2.1% | 0.03% | DBT |
| 324 | Morgan Stanley Bank, N.A. | 61690U7W4 | Jul 2024 | 250,000 | — | $256K | +0.1% | 0.03% | DBT |
| 325 | UBS Group AG | ZN2761189 | Jul 2024 | 200,000 | -180,000 | $256K | -45.4% | 0.03% | DBT |
| 326 | Owens & Minor, Inc. | 690732AG7 | Apr 2025 | 300,000 | New | $256K | — | 0.03% | DBT |
| 327 | National Australia Bank Ltd. | 63253QAB0 | Jul 2024 | 250,000 | — | $255K | +0.8% | 0.03% | DBT |
| 328 | UBS Group AG | N/A | Jul 2024 | 240,000 | New | $254K | — | 0.03% | DBT |
| 329 | Randstad N.V. | ZD3954389 | Jul 2024 | 220,000 | — | $253K | +5.6% | 0.03% | DBT |
| 330 | Seaspan Corp. | 81254UAK2 | Jul 2024 | 276,000 | — | $252K | +1.4% | 0.03% | DBT |
| 331 | MidCap Financial Issuer Trust | 59590AAA7 | Jul 2024 | 285,000 | — | $250K | -2.6% | 0.03% | DBT |
| 332 | Huntington National Bank (The) | 44644MAF8 | Jul 2024 | 250,000 | — | $250K | +1.2% | 0.03% | DBT |
| 333 | Navient Corp. | 78442FAZ1 | Jul 2024 | 290,000 | -312,000 | $249K | -50.4% | 0.03% | DBT |
| 334 | Highwoods Realty L.P. | 431282AR3 | Jul 2024 | 260,000 | -200,000 | $248K | -42.5% | 0.03% | DBT |
| 335 | ANZ New Zealand (Int'l) Ltd. | BR4645387 | Jul 2024 | 230,000 | — | $247K | +8.7% | 0.03% | DBT |
| 336 | United Wholesale Mortgage LLC | 913229AC4 | Jul 2024 | 250,000 | — | $247K | +0.2% | 0.03% | DBT |
| 337 | Veritiv Operating Co. | 92339LAA0 | Jul 2024 | 235,000 | — | $246K | -1.7% | 0.03% | DBT |
| 338 | Raiffeisen Bank International AG | BZ8411994 | Jul 2024 | 200,000 | — | $245K | +6.0% | 0.03% | DBT |
| 339 | Keurig Dr Pepper Inc. | 26138EAU3 | Apr 2025 | 250,000 | New | $244K | — | 0.03% | DBT |
| 340 | BNP Paribas | LW1558276 | Jul 2024 | 220,000 | — | $243K | +8.2% | 0.03% | DBT |
| 341 | International Game Technology PLC | 460599AD5 | Jul 2024 | 241,000 | — | $242K | -0.5% | 0.03% | DBT |
| 342 | Ford Motor Credit Co. LLC | 34540UAE9 | Apr 2025 | 200,000 | New | $242K | — | 0.03% | DBT |
| 343 | Citycon Treasury B.V. | ZD3405556 | Apr 2025 | 200,000 | New | $241K | — | 0.03% | DBT |
| 344 | Camelot Return Merger Sub, Inc. | 13323NAA0 | Jul 2024 | 277,000 | — | $241K | -12.8% | 0.03% | DBT |
| 345 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Jul 2024 | 200,000 | New | $239K | — | 0.03% | DBT |
| 346 | Toronto-Dominion Bank (The) | 89115A2U5 | Jul 2024 | 230,000 | — | $239K | +0.7% | 0.03% | DBT |
| 347 | Hamburg Commercial Bank AG | ZB6576316 | Apr 2025 | 200,000 | New | $238K | — | 0.03% | DBT |
| 348 | Avnet, Inc. | 053807AW3 | Jul 2024 | 230,000 | — | $238K | -0.4% | 0.03% | DBT |
| 349 | Pacific Gas and Electric Co. | 694308KL0 | Jul 2024 | 230,000 | — | $238K | -0.6% | 0.03% | DBT |
| 350 | U.S. Bancorp | 91159HJP6 | Jul 2024 | 230,000 | — | $238K | -0.5% | 0.03% | DBT |
| 351 | Mineral Resources Ltd. | 603051AC7 | Jul 2024 | 250,000 | -400,000 | $238K | -64.4% | 0.03% | DBT |
| 352 | Swedbank AB | ZH9734935 | Jul 2024 | 200,000 | — | $238K | +5.7% | 0.03% | DBT |
| 353 | Jyske Bank A/S | ZN2457788 | Apr 2025 | 200,000 | New | $237K | — | 0.03% | DBT |
| 354 | Aurizon Network Pty Ltd. | LW0777554 | Jul 2024 | 207,000 | — | $236K | +6.0% | 0.03% | DBT |
| 355 | Stellantis N.V. | BK3068016 | Apr 2025 | 200,000 | New | $236K | — | 0.03% | DBT |
| 356 | Daimler Truck International Finance B.V. | ZK9554997 | Apr 2025 | 200,000 | New | $236K | — | 0.03% | DBT |
| 357 | NatWest Group PLC | 639057AF5 | Jul 2024 | 230,000 | — | $235K | +0.4% | 0.03% | DBT |
| 358 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 230,000 | — | $235K | +0.7% | 0.03% | DBT |
| 359 | Concentrix Corp. | 20602DAA9 | Jul 2024 | 230,000 | — | $234K | -0.4% | 0.03% | DBT |
| 360 | Lloyds Bank Corporate Markets PLC | ZK7503491 | Jul 2024 | 200,000 | — | $234K | +5.5% | 0.03% | DBT |
| 361 | Banco Santander S.A. | ZB4597280 | Apr 2025 | 200,000 | New | $234K | — | 0.03% | DBT |
| 362 | NatWest Group PLC | BY7413457 | Jul 2024 | 200,000 | — | $234K | +5.8% | 0.03% | DBT |
| 363 | Deutsche Bank AG | ZF2097656 | Apr 2025 | 200,000 | New | $234K | — | 0.03% | DBT |
| 364 | Nykredit Realkredit A/S | ZM9735071 | Jul 2024 | 200,000 | — | $233K | +5.8% | 0.03% | DBT |
| 365 | Raiffeisen Bank International AG | YV4271289 | Apr 2025 | 200,000 | New | $233K | — | 0.03% | DBT |
| 366 | PACCAR Financial Corp. | 69371RS80 | Jul 2024 | 230,000 | — | $233K | +0.8% | 0.03% | DBT |
| 367 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 230,000 | — | $233K | +0.3% | 0.03% | DBT |
| 368 | NatWest Group PLC | 639057AJ7 | Jul 2024 | 230,000 | — | $232K | -0.1% | 0.03% | DBT |
| 369 | Energy Transfer L.P. | 29278NAF0 | Jul 2024 | 230,000 | — | $232K | +0.6% | 0.03% | DBT |
| 370 | RCI Banque S.A. | ZF0684901 | Jul 2024 | 200,000 | — | $232K | +6.0% | 0.03% | DBT |
| 371 | XPLR Infrastructure Operating Partners, L.P. | 65342QAB8 | Jul 2024 | 245,000 | +120,000 | $232K | +93.6% | 0.03% | DBT |
| 372 | Elia Transmission Belgium S.A. | EJ5906411 | Apr 2025 | 200,000 | New | $231K | — | 0.03% | DBT |
| 373 | Resideo Funding Inc. | 76119LAB7 | Jul 2024 | 250,000 | — | $230K | +0.6% | 0.03% | DBT |
| 374 | Open Text Holdings, Inc. | 683720AC0 | Jul 2024 | 257,000 | — | $230K | +0.2% | 0.03% | DBT |
| 375 | Enbridge Inc. | 29250NAL9 | Jul 2024 | 230,000 | — | $229K | +1.0% | 0.03% | DBT |
| 376 | Corning Inc. | ZK4668248 | Jul 2024 | 200,000 | -220,000 | $229K | -49.9% | 0.03% | DBT |
| 377 | Hanover Insurance Group, Inc. (The) | 410867AF2 | Jul 2024 | 230,000 | — | $229K | +0.7% | 0.03% | DBT |
| 378 | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAJ3 | Jul 2024 | 300,000 | -257,000 | $229K | -43.5% | 0.03% | DBT |
| 379 | Lansforsakringar Bank AB | YS6724381 | Apr 2025 | 200,000 | New | $229K | — | 0.03% | DBT |
| 380 | Essity Capital B.V. | BZ0250341 | Apr 2025 | 200,000 | New | $228K | — | 0.03% | DBT |
| 381 | Emerson Electric Co. | 291011BL7 | Jul 2024 | 240,000 | +160,000 | $228K | +209.2% | 0.03% | DBT |
| 382 | FirstEnergy Corp. | 337932AH0 | Jul 2024 | 230,000 | — | $227K | +1.9% | 0.03% | DBT |
| 383 | Bristol-Myers Squibb Co. | 110122DD7 | Jul 2024 | 230,000 | — | $227K | +2.3% | 0.03% | DBT |
| 384 | CSC Holdings, LLC | 126307BA4 | Jul 2024 | 452,000 | — | $227K | +24.3% | 0.03% | DBT |
| 385 | Bank of America Corp. | 06051GGL7 | Jul 2024 | 230,000 | — | $227K | +1.7% | 0.03% | DBT |
| 386 | Comcast Corp. | 20030NDK4 | Jul 2024 | 230,000 | — | $227K | +1.8% | 0.03% | DBT |
| 387 | Coca-Cola Co. (The) | 191216CZ1 | Apr 2025 | 220,000 | New | $226K | — | 0.03% | DBT |
| 388 | Blackstone Private Credit Fund | 09261HAK3 | Jul 2024 | 235,000 | — | $226K | +2.9% | 0.03% | DBT |
| 389 | Aretec Group, Inc. | 04020JAA4 | Apr 2025 | 210,000 | New | $226K | — | 0.03% | DBT |
| 390 | WarnerMedia Holdings, Inc. | YX0139676 | Apr 2025 | 200,000 | New | $226K | — | 0.03% | DBT |
| 391 | Fortrea Holdings Inc. | 34965KAA5 | Apr 2025 | 260,000 | New | $226K | — | 0.03% | DBT |
| 392 | Tanger Properties L.P. | 875484AJ6 | Jul 2024 | 230,000 | — | $226K | +2.8% | 0.03% | DBT |
| 393 | SES S.A. | BX0411872 | Apr 2025 | 200,000 | New | $226K | — | 0.03% | DBT |
| 394 | McCormick & Co., Inc. | 579780AN7 | Jul 2024 | 230,000 | — | $226K | +1.9% | 0.03% | DBT |
| 395 | CVS Health Corp. | 126650CU2 | Jul 2024 | 230,000 | — | $226K | +1.9% | 0.03% | DBT |
| 396 | CSX Corp. | 126408HH9 | Jul 2024 | 230,000 | — | $226K | +1.5% | 0.03% | DBT |
| 397 | Smiths Group PLC | AM5448155 | Jul 2024 | 200,000 | — | $226K | +7.8% | 0.03% | DBT |
| 398 | Sumitomo Mitsui Financial Group, Inc. | 86562MAV2 | Jul 2024 | 230,000 | — | $225K | +2.2% | 0.03% | DBT |
| 399 | Crown Castle Inc. | 22822VAH4 | Jul 2024 | 230,000 | — | $225K | +1.4% | 0.03% | DBT |
| 400 | Entergy Louisiana, LLC | 29364WAY4 | Jul 2024 | 230,000 | — | $225K | +2.5% | 0.03% | DBT |
| 401 | Mizuho Financial Group, Inc. | 60687YAM1 | Jul 2024 | 230,000 | — | $224K | +2.1% | 0.03% | DBT |
| 402 | Philip Morris International Inc. | 718172CE7 | Jul 2024 | 230,000 | — | $224K | +2.5% | 0.03% | DBT |
| 403 | Icade S.A. | LW2825476 | Jul 2024 | 200,000 | — | $224K | +6.4% | 0.03% | DBT |
| 404 | Intel Corp. | 458140AX8 | Jul 2024 | 230,000 | — | $223K | +0.7% | 0.03% | DBT |
| 405 | Kohl's Corp. | 500255AX2 | Jul 2024 | 350,000 | -490,000 | $223K | -67.4% | 0.03% | DBT |
| 406 | Banque Federative du Credit Mutuel | BW1385853 | Apr 2025 | 200,000 | New | $222K | — | 0.02% | DBT |
| 407 | ING Groep N.V. | AU5396935 | Jul 2024 | 200,000 | — | $221K | +6.8% | 0.02% | DBT |
| 408 | LABL, Inc. | 50168QAC9 | Jul 2024 | 266,000 | — | $220K | -10.4% | 0.02% | DBT |
| 409 | Holcim Finance (Luxembourg) S.A. | ZQ6618644 | Jul 2024 | 200,000 | — | $220K | +8.2% | 0.02% | DBT |
| 410 | Westpac Banking Corp. | AT5191446 | Jul 2024 | 200,000 | — | $219K | +7.4% | 0.02% | DBT |
| 411 | Banque Federative du Credit Mutuel | AP9090964 | Jul 2024 | 200,000 | — | $219K | +7.6% | 0.02% | DBT |
| 412 | Amcor UK Finance PLC | 0234EVAA9 | Jul 2024 | 200,000 | — | $219K | +7.3% | 0.02% | DBT |
| 413 | Banco Santander S.A. | ZP7937532 | Jul 2024 | 200,000 | +100,000 | $219K | +115.2% | 0.02% | DBT |
| 414 | Vier Gas Transport GmbH | AU4247188 | Jul 2024 | 200,000 | — | $218K | +7.5% | 0.02% | DBT |
| 415 | JAB Holdings B.V. | ZQ9628475 | Jul 2024 | 200,000 | — | $217K | +7.7% | 0.02% | DBT |
| 416 | VIA Outlets B.V. | BS2533815 | Apr 2025 | 200,000 | New | $216K | — | 0.02% | DBT |
| 417 | BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG | ZR3636894 | Jul 2024 | 200,000 | — | $215K | +9.5% | 0.02% | DBT |
| 418 | PBF Holding Co. LLC / PBF Finance Corp. | 69318FAL2 | Apr 2025 | 260,000 | New | $214K | — | 0.02% | DBT |
| 419 | Credit Agricole S.A. | BU6272118 | Jul 2024 | 200,000 | -100,000 | $214K | -27.9% | 0.02% | DBT |
| 420 | Blackstone Property Partners Europe Holdings S.a.r.l. | ZR4791987 | Apr 2025 | 200,000 | New | $213K | — | 0.02% | DBT |
| 421 | Harvest Midstream I, L.P. | 417558AA1 | Apr 2025 | 210,000 | New | $213K | — | 0.02% | DBT |
| 422 | UBS Group AG | BM1389774 | Jul 2024 | 200,000 | — | $213K | +8.7% | 0.02% | DBT |
| 423 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2025 | 210,000 | New | $212K | — | 0.02% | DBT |
| 424 | General Motors Financial Co., Inc. | 37045XDP8 | Jul 2024 | 230,000 | — | $211K | +1.6% | 0.02% | DBT |
| 425 | JCDecaux SE | BT9772554 | Apr 2025 | 200,000 | New | $210K | — | 0.02% | DBT |
| 426 | Brandywine Operating Partnership, L.P. | 105340AS2 | Apr 2025 | 200,000 | New | $210K | — | 0.02% | DBT |
| 427 | TDF Infrastructure | BS5209355 | Apr 2025 | 200,000 | New | $209K | — | 0.02% | DBT |
| 428 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CD4 | Jul 2024 | 230,000 | — | $209K | +3.7% | 0.02% | DBT |
| 429 | Walgreens Boots Alliance, Inc. | 931427AW8 | Apr 2025 | 200,000 | New | $208K | — | 0.02% | DBT |
| 430 | Navient Corp. | 63938CAK4 | Jul 2024 | 210,000 | — | $208K | +2.4% | 0.02% | DBT |
| 431 | Perenti Finance Pty Ltd. | 71367VAB5 | Apr 2025 | 200,000 | New | $208K | — | 0.02% | DBT |
| 432 | Stellantis N.V. | BQ0606054 | Apr 2025 | 200,000 | New | $207K | — | 0.02% | DBT |
| 433 | Origin Energy Finance Ltd. | ZR4789783 | Apr 2025 | 200,000 | New | $206K | — | 0.02% | DBT |
| 434 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAQ4 | Apr 2025 | 200,000 | New | $205K | — | 0.02% | DBT |
| 435 | John Deere Capital Corp. | 24422EXT1 | Apr 2025 | 200,000 | New | $205K | — | 0.02% | DBT |
| 436 | Cascades Inc./Cascades USA Inc. | 14739LAB8 | Apr 2025 | 210,000 | New | $205K | — | 0.02% | DBT |
| 437 | Enbridge Inc. | 29250NCB9 | Jul 2024 | 200,000 | -720,000 | $205K | -78.1% | 0.02% | DBT |
| 438 | Societe Generale | ZR6553948 | Apr 2025 | 200,000 | New | $205K | — | 0.02% | DBT |
| 439 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAD3 | Apr 2025 | 210,000 | New | $204K | — | 0.02% | DBT |
| 440 | BHP Billiton Finance (USA) Ltd. | 055451BJ6 | Apr 2025 | 200,000 | New | $204K | — | 0.02% | DBT |
| 441 | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 26873CAB8 | Apr 2025 | 200,000 | New | $204K | — | 0.02% | DBT |
| 442 | National Rural Utilities Cooperative Finance Corp. | 63743HFX5 | Apr 2025 | 200,000 | New | $204K | — | 0.02% | DBT |
| 443 | Carnival Corp. | 143658AH5 | Apr 2025 | 200,000 | New | $204K | — | 0.02% | DBT |
| 444 | BP Capital Markets America Inc. | 10373QCB4 | Apr 2025 | 200,000 | New | $204K | — | 0.02% | DBT |
| 445 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | BP4855790 | Apr 2025 | 200,000 | New | $203K | — | 0.02% | DBT |
| 446 | CVR Partners L.P./ CVR Nitrogen Finance Corp. | 12663QAC9 | Apr 2025 | 210,000 | New | $203K | — | 0.02% | DBT |
| 447 | Icade S.A. | BT4586801 | Apr 2025 | 200,000 | New | $203K | — | 0.02% | DBT |
| 448 | Jaguar Land Rover Automotive PLC | 47010BAF1 | Jul 2024 | 212,000 | — | $203K | -0.0% | 0.02% | DBT |
| 449 | Lloyds Banking Group PLC | 53944YAZ6 | Jul 2024 | 200,000 | -700,000 | $203K | -77.7% | 0.02% | DBT |
| 450 | CNH Industrial Capital LLC | 12592BAS3 | Apr 2025 | 200,000 | New | $203K | — | 0.02% | DBT |
| 451 | PACCAR Financial Corp. | 69371RS56 | Apr 2025 | 200,000 | New | $203K | — | 0.02% | DBT |
| 452 | Banque Federative du Credit Mutuel | ZP3535157 | Apr 2025 | 200,000 | New | $203K | — | 0.02% | DBT |
| 453 | John Deere Capital Corp. | 24422EXH7 | Jul 2024 | 200,000 | — | $202K | +1.0% | 0.02% | DBT |
| 454 | Valero Energy Corp. | 91913YBF6 | Apr 2025 | 200,000 | New | $202K | — | 0.02% | DBT |
| 455 | Comcast Corp. | 20030NED9 | Jul 2024 | 200,000 | — | $202K | +1.0% | 0.02% | DBT |
| 456 | Marsh & McLennan Cos., Inc. | 571748BY7 | Apr 2025 | 200,000 | New | $202K | — | 0.02% | DBT |
| 457 | Toronto-Dominion Bank (The) | 89115A3C4 | Apr 2025 | 200,000 | New | $202K | — | 0.02% | DBT |
| 458 | ConocoPhillips Co. | 20826FBJ4 | Apr 2025 | 200,000 | New | $202K | — | 0.02% | DBT |
| 459 | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AL8 | Apr 2025 | 210,000 | New | $201K | — | 0.02% | DBT |
| 460 | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 70339PAA7 | Apr 2025 | 210,000 | New | $200K | — | 0.02% | DBT |
| 461 | Studio City Co. Ltd. | 86400GAC3 | Apr 2025 | 200,000 | New | $199K | — | 0.02% | DBT |
| 462 | Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. | 150190AB2 | Apr 2025 | 200,000 | New | $199K | — | 0.02% | DBT |
| 463 | Venture Global LNG, Inc. | 92332YAA9 | Apr 2025 | 200,000 | New | $199K | — | 0.02% | DBT |
| 464 | AXIS Specialty Finance PLC | 05464HAC4 | Apr 2025 | 200,000 | New | $197K | — | 0.02% | DBT |
| 465 | Valaris Ltd. | 91889FAC5 | Apr 2025 | 210,000 | New | $197K | — | 0.02% | DBT |
| 466 | Aptiv Swiss Holdings Ltd. | 03837AAD2 | Apr 2025 | 210,000 | New | $197K | — | 0.02% | DBT |
| 467 | Hilcorp Energy I, L.P. | 431318AU8 | Apr 2025 | 210,000 | New | $197K | — | 0.02% | DBT |
| 468 | Citigroup Inc. | 172967KY6 | Apr 2025 | 200,000 | New | $197K | — | 0.02% | DBT |
| 469 | TWDC Enterprises 18 Corp. | 25468PDV5 | Apr 2025 | 200,000 | New | $196K | — | 0.02% | DBT |
| 470 | Newell Brands Inc. | 651229BC9 | Jul 2024 | 200,000 | -256,000 | $196K | -57.2% | 0.02% | DBT |
| 471 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | 505742AM8 | Apr 2025 | 200,000 | New | $195K | — | 0.02% | DBT |
| 472 | WEX Inc. | 96208TAD6 | Apr 2025 | 200,000 | New | $195K | — | 0.02% | DBT |
| 473 | TWDC Enterprises 18 Corp. | 25468PDM5 | Jul 2024 | 200,000 | — | $195K | +2.8% | 0.02% | DBT |
| 474 | Univision Communications Inc. | 914906AY8 | Apr 2025 | 200,000 | New | $194K | — | 0.02% | DBT |
| 475 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 200,000 | New | $194K | — | 0.02% | DBT |
| 476 | Intel Corp. | 458140BZ2 | Apr 2025 | 200,000 | New | $194K | — | 0.02% | DBT |
| 477 | HSBC Holdings PLC | 404280CM9 | Jul 2024 | 200,000 | -200,000 | $194K | -48.7% | 0.02% | DBT |
| 478 | American Tower Corp. | 03027XAW0 | Apr 2025 | 200,000 | New | $193K | — | 0.02% | DBT |
| 479 | PetSmart Inc / PetSmart Finance Corp. | 71677KAA6 | Jul 2024 | 202,000 | -250,000 | $193K | -54.5% | 0.02% | DBT |
| 480 | Chemours Co. (The) | 163851AF5 | Jul 2024 | 213,000 | — | $193K | -3.1% | 0.02% | DBT |
| 481 | John Deere Capital Corp. | 24422EXM6 | Apr 2025 | 190,000 | New | $193K | — | 0.02% | DBT |
| 482 | Nomura Holdings, Inc. | 65535HAW9 | Jul 2024 | 200,000 | — | $193K | +3.2% | 0.02% | DBT |
| 483 | Kyndryl Holdings, Inc. | 50155QAJ9 | Jul 2024 | 200,000 | — | $193K | +3.3% | 0.02% | DBT |
| 484 | Honeywell International Inc. | 438516BH8 | Jul 2024 | 170,000 | — | $192K | +7.5% | 0.02% | DBT |
| 485 | IHO Verwaltungs GmbH | 44963BAG3 | Apr 2025 | 200,000 | New | $192K | — | 0.02% | DBT |
| 486 | athenahealth Group Inc. | 60337JAA4 | Jul 2024 | 200,000 | -658,000 | $191K | -76.4% | 0.02% | DBT |
| 487 | ZF North America Capital, Inc. | 98877DAD7 | Apr 2025 | 200,000 | New | $191K | — | 0.02% | DBT |
| 488 | S&P Global Inc. | 78409VBJ2 | Jul 2024 | 200,000 | -400,000 | $189K | -66.0% | 0.02% | DBT |
| 489 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622FAA9 | Apr 2025 | 200,000 | New | $189K | — | 0.02% | DBT |
| 490 | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 68622TAA9 | Apr 2025 | 200,000 | New | $189K | — | 0.02% | DBT |
| 491 | Philip Morris International Inc. | 718172CW7 | Apr 2025 | 180,000 | New | $189K | — | 0.02% | DBT |
| 492 | Mauser Packaging Solutions Holding Co. | 57763RAC1 | Jul 2024 | 205,000 | — | $188K | -8.4% | 0.02% | DBT |
| 493 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | Apr 2025 | 200,000 | New | $188K | — | 0.02% | DBT |
| 494 | Edison International | 281020AZ0 | Jul 2024 | 200,000 | -250,000 | $188K | -60.2% | 0.02% | DBT |
| 495 | EPR Properties | 26884UAF6 | Apr 2025 | 200,000 | New | $187K | — | 0.02% | DBT |
| 496 | Charles Schwab Corp. (The) | 808513BX2 | Apr 2025 | 200,000 | New | $187K | — | 0.02% | DBT |
| 497 | WarnerMedia Holdings, Inc. | 55903VBB8 | Apr 2025 | 200,000 | New | $187K | — | 0.02% | DBT |
| 498 | Crown Castle Inc. | 22822VAN1 | Apr 2025 | 200,000 | New | $186K | — | 0.02% | DBT |
| 499 | Fortis Inc. | 349553AM9 | Jul 2024 | 190,000 | -270,000 | $186K | -57.9% | 0.02% | DBT |
| 500 | Nomura Holdings, Inc. | 65535HAQ2 | Apr 2025 | 200,000 | New | $185K | — | 0.02% | DBT |
| 501 | Diageo Capital PLC | 25243YBB4 | Apr 2025 | 200,000 | New | $184K | — | 0.02% | DBT |
| 502 | Sumitomo Mitsui Financial Group, Inc. | 86562MBW9 | Apr 2025 | 200,000 | New | $184K | — | 0.02% | DBT |
| 503 | Sensata Technologies, Inc. | 81728UAB0 | Apr 2025 | 210,000 | New | $184K | — | 0.02% | DBT |
| 504 | Ross Stores, Inc. | 778296AF0 | Jul 2024 | 190,000 | -334,000 | $183K | -62.5% | 0.02% | DBT |
| 505 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Apr 2025 | 200,000 | New | $183K | — | 0.02% | DBT |
| 506 | Goldman Sachs Group, Inc. (The) | 38141GXG4 | Apr 2025 | 200,000 | New | $183K | — | 0.02% | DBT |
| 507 | Estee Lauder Cos. Inc. (The) | 29736RAP5 | Apr 2025 | 200,000 | New | $182K | — | 0.02% | DBT |
| 508 | Virgin Media Secured Finance PLC | 92769XAR6 | Apr 2025 | 200,000 | New | $180K | — | 0.02% | DBT |
| 509 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. | 20679LAB7 | Jul 2024 | 193,000 | — | $178K | -3.0% | 0.02% | DBT |
| 510 | Advantage Sales & Marketing Inc. | 00775PAA5 | Jul 2024 | 220,000 | — | $177K | -12.2% | 0.02% | DBT |
| 511 | Morgan Stanley | 61747YEV3 | Jul 2024 | 170,000 | -430,000 | $177K | -71.7% | 0.02% | DBT |
| 512 | Newell Brands Inc. | 651229AX4 | Apr 2025 | 200,000 | New | $175K | — | 0.02% | DBT |
| 513 | NCR Atleos Corp. | 638962AA8 | Jul 2024 | 160,000 | -305,000 | $172K | -66.1% | 0.02% | DBT |
| 514 | IBM International Capital Pte. Ltd. | 449276AC8 | Jul 2024 | 170,000 | -430,000 | $171K | -71.5% | 0.02% | DBT |
| 515 | Hilcorp Energy I, L.P. | 431318BE3 | Jul 2024 | 200,000 | -200,000 | $170K | -57.3% | 0.02% | DBT |
| 516 | Sonic Automotive, Inc. | 83545GBD3 | Jul 2024 | 180,000 | — | $169K | +2.6% | 0.02% | DBT |
| 517 | Newmark Group, Inc. | 65158NAD4 | Jul 2024 | 160,000 | -685,000 | $167K | -81.1% | 0.02% | DBT |
| 518 | Bank of America Corp. | 06051GGR4 | Jul 2024 | 170,000 | -230,000 | $167K | -56.8% | 0.02% | DBT |
| 519 | Brighthouse Financial, Inc. | 10922NAC7 | Jul 2024 | 170,000 | -290,000 | $167K | -62.3% | 0.02% | DBT |
| 520 | Iron Mountain Inc. | 46284VAC5 | Jul 2024 | 168,000 | — | $166K | +1.0% | 0.02% | DBT |
| 521 | Altice France S.A. | 02156LAH4 | Jul 2024 | 200,000 | — | $164K | +16.4% | 0.02% | DBT |
| 522 | Philip Morris International Inc. | 718172CZ0 | Jul 2024 | 160,000 | — | $163K | +1.1% | 0.02% | DBT |
| 523 | Foot Locker, Inc. | 344849AA2 | Apr 2025 | 200,000 | New | $162K | — | 0.02% | DBT |
| 524 | Nordstrom, Inc. | 655664AH3 | Jul 2024 | 160,000 | -240,000 | $162K | -60.3% | 0.02% | DBT |
| 525 | Herc Holdings Inc. | 42704LAA2 | Jul 2024 | 160,000 | -460,000 | $158K | -74.3% | 0.02% | DBT |
| 526 | United Rentals (North America), Inc. | 911365BG8 | Jul 2024 | 160,000 | -167,000 | $158K | -50.7% | 0.02% | DBT |
| 527 | Wells Fargo & Co. | 95000U2V4 | Jul 2024 | 160,000 | — | $157K | +1.9% | 0.02% | DBT |
| 528 | Air Canada | 008911BK4 | Jul 2024 | 160,000 | -30,000 | $157K | -14.1% | 0.02% | DBT |
| 529 | Titan International, Inc. | 88830MAM4 | Jul 2024 | 160,000 | -690,000 | $157K | -81.0% | 0.02% | DBT |
| 530 | CoreCivic, Inc. | 21871NAA9 | Jul 2024 | 160,000 | -167,000 | $156K | -49.7% | 0.02% | DBT |
| 531 | System Energy Resources, Inc. | 871911AU7 | Jul 2024 | 150,000 | — | $156K | +0.4% | 0.02% | DBT |
| 532 | EnerSys | 29275YAC6 | Jul 2024 | 160,000 | -440,000 | $155K | -73.1% | 0.02% | DBT |
| 533 | CNH Industrial Capital LLC | 12592BAQ7 | Jul 2024 | 155,000 | — | $155K | +0.7% | 0.02% | DBT |
| 534 | HCA Inc. | 404121AJ4 | Jul 2024 | 150,000 | — | $154K | +0.1% | 0.02% | DBT |
| 535 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05723KAE0 | Jul 2024 | 155,000 | — | $152K | +1.9% | 0.02% | DBT |
| 536 | Navient Corp. | 63938CAM0 | Jul 2024 | 160,000 | -553,000 | $152K | -77.2% | 0.02% | DBT |
| 537 | Novelis Corp. | 670001AG1 | Jul 2024 | 156,000 | — | $151K | +1.9% | 0.02% | DBT |
| 538 | Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P. | 02608AAA7 | Jul 2024 | 160,000 | -434,000 | $151K | -72.1% | 0.02% | DBT |
| 539 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 160,000 | -50,000 | $151K | -28.7% | 0.02% | DBT |
| 540 | Global Net Lease Inc / Global Net Lease Operating Partnership L.P. | 37892AAA8 | Jul 2024 | 160,000 | -309,000 | $150K | -64.6% | 0.02% | DBT |
| 541 | U.S. Bancorp | 91159HJF8 | Jul 2024 | 150,000 | — | $150K | +1.3% | 0.02% | DBT |
| 542 | Algonquin Power & Utilities Corp. | 015857AH8 | Jul 2024 | 160,000 | -877,000 | $150K | -84.2% | 0.02% | DBT |
| 543 | Macy's Retail Holdings, LLC | 55617LAQ5 | Jul 2024 | 160,000 | -250,000 | $149K | -62.1% | 0.02% | DBT |
| 544 | Amazon.com, Inc. | 023135CF1 | Jul 2024 | 150,000 | — | $149K | +1.9% | 0.02% | DBT |
| 545 | Xcel Energy Inc. | 98389BAU4 | Jul 2024 | 150,000 | — | $147K | +1.8% | 0.02% | DBT |
| 546 | N/A | N/A | Jul 2024 | 1 | New | $145K | — | 0.02% | DFE |
| 547 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCK7 | Jul 2024 | 160,000 | -590,000 | $145K | -77.3% | 0.02% | DBT |
| 548 | Cleveland-Cliffs Inc. | 185899AL5 | Apr 2025 | 160,000 | New | $137K | — | 0.02% | DBT |
| 549 | N/A | RTYM5 | Jul 2024 | -85 | New | $136K | — | 0.02% | DE |
| 550 | Citigroup Inc. | 172967NA5 | Jul 2024 | 140,000 | — | $135K | +3.0% | 0.02% | DBT |
| 551 | Goldman Sachs Group, Inc. (The) | 38141GYG3 | Jul 2024 | 140,000 | — | $134K | +3.2% | 0.02% | DBT |
| 552 | Apple Inc. | 037833CR9 | Jul 2024 | 135,000 | — | $133K | +1.8% | 0.01% | DBT |
| 553 | Wabtec Corp. | 960386AL4 | Jul 2024 | 135,000 | — | $133K | +1.8% | 0.01% | DBT |
| 554 | Utah Acquisition Sub Inc. | 62854AAN4 | Jul 2024 | 134,000 | — | $132K | +0.5% | 0.01% | DBT |
| 555 | B.A.T Capital Corp. | 05526DBJ3 | Jul 2024 | 134,000 | — | $132K | +1.9% | 0.01% | DBT |
| 556 | Morgan Stanley | ZL3435332 | Jul 2024 | 110,000 | — | $130K | +5.0% | 0.01% | DBT |
| 557 | VMware LLC | 928563AE5 | Jul 2024 | 130,000 | — | $130K | +0.6% | 0.01% | DBT |
| 558 | Universal Health Services, Inc. | 913903AZ3 | Jul 2024 | 134,000 | — | $129K | +3.0% | 0.01% | DBT |
| 559 | Leasys S.p.A. | ZG0558772 | Jul 2024 | 110,000 | — | $128K | +5.1% | 0.01% | DBT |
| 560 | Motability Operations Group PLC | ZF3240040 | Apr 2025 | 110,000 | New | $128K | — | 0.01% | DBT |
| 561 | Corebridge Financial, Inc. | 21871XAD1 | Jul 2024 | 130,000 | — | $128K | +1.6% | 0.01% | DBT |
| 562 | Nordea Bank Abp | YX4977998 | Apr 2025 | 110,000 | New | $128K | — | 0.01% | DBT |
| 563 | American Express Co. | 025816CP2 | Jul 2024 | 130,000 | — | $128K | +1.9% | 0.01% | DBT |
| 564 | Carlsberg Breweries A/S | ZK6526287 | Jul 2024 | 110,000 | — | $127K | +5.6% | 0.01% | DBT |
| 565 | Cheniere Corpus Christi Holdings, LLC | 16412XAG0 | Jul 2024 | 125,000 | — | $126K | +0.6% | 0.01% | DBT |
| 566 | Duke Energy Corp. | BW9551233 | Jul 2024 | 110,000 | — | $125K | +6.1% | 0.01% | DBT |
| 567 | Goldman Sachs Group, Inc. (The) | 38141GWB6 | Jul 2024 | 125,000 | — | $124K | +1.4% | 0.01% | DBT |
| 568 | Ep Infrastructure, As | AZ7666532 | Jul 2024 | 110,000 | — | $122K | +8.9% | 0.01% | DBT |
| 569 | Discovery Communications, LLC | EK8008691 | Jul 2024 | 110,000 | — | $122K | +7.7% | 0.01% | DBT |
| 570 | Visa Inc. | 92826CAS1 | Apr 2025 | 110,000 | New | $122K | — | 0.01% | DBT |
| 571 | Paramount Global | 124857AX1 | Jul 2024 | 125,000 | — | $122K | +5.5% | 0.01% | DBT |
| 572 | Caterpillar Financial Services Corp. | 14913R2G1 | Jul 2024 | 130,000 | — | $122K | +3.2% | 0.01% | DBT |
| 573 | Southwest Airlines Co. | 844741BE7 | Jul 2024 | 125,000 | — | $121K | +1.8% | 0.01% | DBT |
| 574 | EDP Finance B.V. | ZR5456655 | Jul 2024 | 110,000 | — | $121K | +8.2% | 0.01% | DBT |
| 575 | Swedbank AB | BS1418356 | Jul 2024 | 110,000 | — | $121K | +8.1% | 0.01% | DBT |
| 576 | Svenska Handelsbanken AB | BS0686011 | Jul 2024 | 110,000 | — | $121K | +8.5% | 0.01% | DBT |
| 577 | Hamburger Sparkasse AG | ZH0454400 | Apr 2025 | 100,000 | New | $121K | — | 0.01% | DBT |
| 578 | ITM Entreprises | YW2906801 | Apr 2025 | 100,000 | New | $121K | — | 0.01% | DBT |
| 579 | Kommunalkredit Austria AG | ZD9254677 | Apr 2025 | 100,000 | New | $120K | — | 0.01% | DBT |
| 580 | Banco BPM S.p.A. | ZG3163281 | Jul 2024 | 100,000 | -200,000 | $119K | -64.7% | 0.01% | DBT |
| 581 | International Business Machines Corp. | AN6306376 | Apr 2025 | 110,000 | New | $119K | — | 0.01% | DBT |
| 582 | Banque Federative du Credit Mutuel | ZL4171530 | Jul 2024 | 100,000 | — | $119K | +5.7% | 0.01% | DBT |
| 583 | Aktieselskabet Arbejdernes Landsbank | ZD3419508 | Apr 2025 | 100,000 | New | $118K | — | 0.01% | DBT |
| 584 | MassMutual Global Funding II | ZM3239054 | Apr 2025 | 100,000 | New | $118K | — | 0.01% | DBT |
| 585 | Baxter International Inc. | ZS5891669 | Apr 2025 | 110,000 | New | $117K | — | 0.01% | DBT |
| 586 | OP Corporate Bank PLC | BZ6652342 | Apr 2025 | 100,000 | New | $117K | — | 0.01% | DBT |
| 587 | Linde PLC | ZK8853721 | Apr 2025 | 100,000 | New | $117K | — | 0.01% | DBT |
| 588 | Triodos Bank N.V. | YV5085209 | Apr 2025 | 100,000 | New | $117K | — | 0.01% | DBT |
| 589 | Chorus Ltd. | BY6622025 | Apr 2025 | 100,000 | New | $116K | — | 0.01% | DBT |
| 590 | Carlsberg Breweries A/S | AZ1871062 | Apr 2025 | 110,000 | New | $116K | — | 0.01% | DBT |
| 591 | Constellation Brands, Inc. | 21036PAQ1 | Jul 2024 | 117,000 | — | $116K | +1.3% | 0.01% | DBT |
| 592 | Knorr-Bremse AG | BY9998059 | Jul 2024 | 100,000 | -200,000 | $115K | -64.6% | 0.01% | DBT |
| 593 | Sandvik AB | BS4991763 | Jul 2024 | 110,000 | — | $115K | +8.2% | 0.01% | DBT |
| 594 | Universal Music Group N.V. | BX3045891 | Apr 2025 | 100,000 | New | $115K | — | 0.01% | DBT |
| 595 | Teleperformance SE | BX2489157 | Apr 2025 | 100,000 | New | $114K | — | 0.01% | DBT |
| 596 | Glencore Capital Finance DAC | N/A | Jul 2024 | 110,000 | New | $114K | — | 0.01% | DBT |
| 597 | Coca-Cola Europacific Partners PLC | BM7554330 | Apr 2025 | 110,000 | New | $114K | — | 0.01% | DBT |
| 598 | BNP Paribas | JK3544075 | Jul 2024 | 100,000 | — | $114K | +6.4% | 0.01% | DBT |
| 599 | PVH Corp. | AQ3361807 | Jul 2024 | 100,000 | — | $114K | +6.1% | 0.01% | DBT |
| 600 | Southern Power Co. | 843646AQ3 | Jul 2024 | 100,000 | — | $113K | +7.2% | 0.01% | DBT |
| 601 | Alimentation Couche-Tard Inc. | JK9528338 | Jul 2024 | 100,000 | -340,000 | $113K | -75.7% | 0.01% | DBT |
| 602 | Swedbank AB | BW6672230 | Jul 2024 | 100,000 | -120,000 | $113K | -51.5% | 0.01% | DBT |
| 603 | APA Infrastructure Ltd. | EK8055387 | Jul 2024 | 100,000 | — | $112K | +7.6% | 0.01% | DBT |
| 604 | Banque Federative du Credit Mutuel | QZ3286890 | Jul 2024 | 100,000 | — | $112K | +6.6% | 0.01% | DBT |
| 605 | Apple Inc. | 037833AV2 | Apr 2025 | 100,000 | New | $112K | — | 0.01% | DBT |
| 606 | WPC Eurobond B.V. | AR5058805 | Apr 2025 | 100,000 | New | $112K | — | 0.01% | DBT |
| 607 | Italgas S.p.A. | AM1349407 | Jul 2024 | 100,000 | — | $112K | +7.2% | 0.01% | DBT |
| 608 | Eni S.p.A. | BJ4186976 | Jul 2024 | 100,000 | — | $112K | +7.1% | 0.01% | DBT |
| 609 | N/A | N/A | Jul 2024 | 1 | New | $112K | — | 0.01% | DCR |
| 610 | Wells Fargo & Co. | JK8319614 | Jul 2024 | 100,000 | -290,000 | $112K | -72.4% | 0.01% | DBT |
| 611 | JAB Holdings B.V. | AT1197058 | Apr 2025 | 100,000 | New | $111K | — | 0.01% | DBT |
| 612 | Bankinter S.A. | AZ3708510 | Jul 2024 | 100,000 | — | $111K | +7.7% | 0.01% | DBT |
| 613 | AusNet Services Holdings Pty Ltd. | EK7552160 | Jul 2024 | 100,000 | — | $111K | +7.2% | 0.01% | DBT |
| 614 | Euronet Worldwide, Inc. | ZS7206551 | Jul 2024 | 100,000 | — | $111K | +7.4% | 0.01% | DBT |
| 615 | International Business Machines Corp. | 459200JU6 | Jul 2024 | 100,000 | — | $111K | +7.0% | 0.01% | DBT |
| 616 | Berkshire Hathaway Inc. | 084670BN7 | Jul 2024 | 100,000 | — | $111K | +7.9% | 0.01% | DBT |
| 617 | Swedbank AB | BP4754324 | Jul 2024 | 100,000 | — | $111K | +7.9% | 0.01% | DBT |
| 618 | BNP Paribas | N/A | Jul 2024 | 100,000 | New | $111K | — | 0.01% | DBT |
| 619 | EDP Finance B.V. | AQ0259806 | Jul 2024 | 100,000 | — | $110K | +7.4% | 0.01% | DBT |
| 620 | Santander Consumer Finance, S.A. | ZQ4918905 | Apr 2025 | 100,000 | New | $110K | — | 0.01% | DBT |
| 621 | Mercialys | BU6029252 | Apr 2025 | 100,000 | New | $110K | — | 0.01% | DBT |
| 622 | Autostrade Per L'Italia S.p.A. | BM8534356 | Jul 2024 | 100,000 | — | $110K | +8.3% | 0.01% | DBT |
| 623 | Macquarie Group Ltd. | ZP6588427 | Jul 2024 | 100,000 | — | $110K | +8.4% | 0.01% | DBT |
| 624 | Allianz Finance II B.V. | BS4766751 | Apr 2025 | 100,000 | New | $110K | — | 0.01% | DBT |
| 625 | Credit Mutuel Arkea | BJ1618351 | Jul 2024 | 100,000 | — | $110K | +7.9% | 0.01% | DBT |
| 626 | NIBC Bank N.V. | BR2441862 | Jul 2024 | 100,000 | — | $110K | +8.4% | 0.01% | DBT |
| 627 | Nordea Bank Abp | AP2204141 | Apr 2025 | 100,000 | New | $110K | — | 0.01% | DBT |
| 628 | New York Life Global Funding | ZP5395931 | Jul 2024 | 100,000 | -450,000 | $109K | -80.3% | 0.01% | DBT |
| 629 | B.A.T. International Finance PLC | N/A | Jul 2024 | 100,000 | New | $109K | — | 0.01% | DBT |
| 630 | MMS USA Holdings, Inc. | AZ0207284 | Apr 2025 | 100,000 | New | $109K | — | 0.01% | DBT |
| 631 | Linde Finance B.V. | BJ4446123 | Apr 2025 | 100,000 | New | $108K | — | 0.01% | DBT |
| 632 | BP Capital Markets PLC | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.01% | DBT |
| 633 | Aareal Bank AG | N/A | Jul 2024 | 100,000 | New | $108K | — | 0.01% | DBT |
| 634 | Veolia Environnement S.A. | AN0221720 | Apr 2025 | 100,000 | New | $108K | — | 0.01% | DBT |
| 635 | Holding D'infrastructures De Transport SAS | N/A | Jul 2024 | 100,000 | New | $107K | — | 0.01% | DBT |
| 636 | SpareBank 1 Oestlandet | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.01% | DBT |
| 637 | Wintershall Dea Finance BV (1) | ZR6354826 | Jul 2024 | 100,000 | -100,000 | $106K | -46.6% | 0.01% | DBT |
| 638 | SpareBank 1 SMN | N/A | Jul 2024 | 100,000 | New | $106K | — | 0.01% | DBT |
| 639 | Siemens Financieringsmaatschappij N.V. | BU6018974 | Apr 2025 | 100,000 | New | $106K | — | 0.01% | DBT |
| 640 | Global Payments Inc. | 37940XAG7 | Jul 2024 | 110,000 | — | $105K | +2.1% | 0.01% | DBT |
| 641 | NatWest Group PLC | BR3767174 | Jul 2024 | 100,000 | — | $105K | +8.5% | 0.01% | DBT |
| 642 | Credit Mutuel Arkea | ZR8273206 | Jul 2024 | 100,000 | — | $104K | +8.5% | 0.01% | DBT |
| 643 | Eversource Energy | 30040WAW8 | Jul 2024 | 100,000 | — | $104K | +0.2% | 0.01% | DBT |
| 644 | Danfoss Finance I B.V. | BP1098741 | Jul 2024 | 100,000 | — | $104K | +8.3% | 0.01% | DBT |
| 645 | NatWest Group PLC | N/A | Jul 2024 | 100,000 | New | $104K | — | 0.01% | DBT |
| 646 | Goldman Sachs Group, Inc. (The) | 38141GZR8 | Jul 2024 | 105,000 | — | $103K | +1.7% | 0.01% | DBT |
| 647 | Westpac Banking Corp. | 961214DW0 | Jul 2024 | 105,000 | — | $103K | +2.1% | 0.01% | DBT |
| 648 | American Tower Corp. | 03027XAP5 | Jul 2024 | 105,000 | — | $103K | +1.9% | 0.01% | DBT |
| 649 | ONEOK, Inc. | 682680BJ1 | Jul 2024 | 100,000 | — | $103K | +0.0% | 0.01% | DBT |
| 650 | Berlin Hyp AG | ZQ3266678 | Apr 2025 | 100,000 | New | $103K | — | 0.01% | DBT |
| 651 | Ares Capital Corp. | 04010LBB8 | Jul 2024 | 110,000 | — | $102K | +2.9% | 0.01% | DBT |
| 652 | Toronto-Dominion Bank (The) | 89115A2M3 | Jul 2024 | 100,000 | — | $102K | +0.7% | 0.01% | DBT |
| 653 | Truist Financial Corp. | 89788MAL6 | Jul 2024 | 100,000 | — | $101K | +1.2% | 0.01% | DBT |
| 654 | Wells Fargo & Co. | 95000U3A9 | Jul 2024 | 100,000 | — | $101K | +0.9% | 0.01% | DBT |
| 655 | Taylor Morrison Communities, Inc. | 87724RAB8 | Jul 2024 | 100,000 | — | $100K | -0.1% | 0.01% | DBT |
| 656 | Bank of America Corp. | 06051GGC7 | Jul 2024 | 100,000 | — | $99K | +1.7% | 0.01% | DBT |
| 657 | Nucor Corp. | 670346AP0 | Jul 2024 | 100,000 | — | $99K | +1.2% | 0.01% | DBT |
| 658 | International Business Machines Corp. | 459200JZ5 | Jul 2024 | 100,000 | — | $99K | +1.2% | 0.01% | DBT |
| 659 | Boston Properties L.P. | 10112RBA1 | Jul 2024 | 100,000 | — | $99K | +2.6% | 0.01% | DBT |
| 660 | Toyota Motor Credit Corp. | 89236TDR3 | Jul 2024 | 100,000 | — | $99K | +1.6% | 0.01% | DBT |
| 661 | Volkswagen Financial Services AG | BQ8993686 | Jul 2024 | 90,000 | — | $98K | +8.5% | 0.01% | DBT |
| 662 | Edison International | 281020AM9 | Jul 2024 | 100,000 | — | $97K | -0.6% | 0.01% | DBT |
| 663 | Santander Holdings USA, Inc. | 80282KBC9 | Jul 2024 | 100,000 | — | $96K | +3.0% | 0.01% | DBT |
| 664 | Boardwalk Pipelines, L.P. | 096630AE8 | Jul 2024 | 94,000 | — | $95K | +0.1% | 0.01% | DBT |
| 665 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05723KAG5 | Apr 2025 | 100,000 | New | $95K | — | 0.01% | DBT |
| 666 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | BP4855774 | Jul 2024 | 85,000 | — | $94K | +8.1% | 0.01% | DBT |
| 667 | Chevron U.S.A. Inc. | 166756AL0 | Jul 2024 | 100,000 | — | $94K | +3.5% | 0.01% | DBT |
| 668 | American Honda Finance Corp. | 02665WDJ7 | Jul 2024 | 95,000 | — | $92K | +2.2% | 0.01% | DBT |
| 669 | QVC, Inc. | 747262BA0 | Apr 2025 | 138,000 | New | $92K | — | 0.01% | DBT |
| 670 | Air Lease Corp. | 00912XBF0 | Jul 2024 | 90,000 | — | $90K | +1.3% | 0.01% | DBT |
| 671 | Procter & Gamble Co. (The) | EG4262457 | Jul 2024 | 75,000 | — | $89K | +4.4% | 0.01% | DBT |
| 672 | Fresenius Finance Ireland PLC | N/A | Jul 2024 | 80,000 | New | $84K | — | 0.01% | DBT |
| 673 | Southwest Gas Corp. | 845011AH8 | Jul 2024 | 80,000 | — | $82K | +0.6% | 0.01% | DBT |
| 674 | AES Corp. (The) | 00130HCH6 | Jul 2024 | 80,000 | — | $81K | +0.6% | 0.01% | DBT |
| 675 | United Airlines Pass-Through Trust | 90931GAA7 | Apr 2025 | 79,499 | New | $81K | — | 0.01% | DBT |
| 676 | Pacific Gas and Electric Co. | 694308JW8 | Jul 2024 | 85,000 | — | $80K | +1.5% | 0.01% | DBT |
| 677 | Realty Income Corp. | 756109BF0 | Jul 2024 | 80,000 | — | $80K | +0.4% | 0.01% | DBT |
| 678 | Viatris Inc. | 92556VAC0 | Jul 2024 | 85,000 | — | $80K | +1.7% | 0.01% | DBT |
| 679 | Home Depot, Inc. (The) | 437076CA8 | Jul 2024 | 80,000 | — | $78K | +2.4% | 0.01% | DBT |
| 680 | Fairfax Financial Holdings Ltd. | 303901BB7 | Jul 2024 | 75,000 | — | $76K | +1.0% | 0.01% | DBT |
| 681 | Devon Energy Corp. | 25179MBD4 | Jul 2024 | 75,000 | — | $75K | -0.1% | 0.01% | DBT |
| 682 | Willis North America Inc. | 970648AL5 | Jul 2024 | 75,000 | — | $75K | +1.0% | 0.01% | DBT |
| 683 | JPMorgan Chase & Co. | 46625HNJ5 | Jul 2024 | 75,000 | — | $75K | +1.3% | 0.01% | DBT |
| 684 | Sprint Capital Corp. | 852060AD4 | Jul 2024 | 70,000 | — | $75K | -0.3% | 0.01% | DBT |
| 685 | Avnet, Inc. | 053807AS2 | Jul 2024 | 75,000 | — | $75K | +0.8% | 0.01% | DBT |
| 686 | Freeport-McMoRan Inc. | 35671DCC7 | Jul 2024 | 75,000 | — | $75K | +0.2% | 0.01% | DBT |
| 687 | EPR Properties | 26884UAC3 | Jul 2024 | 75,000 | — | $74K | +0.8% | 0.01% | DBT |
| 688 | Tyco Electronics Group S.A. | 902133AU1 | Jul 2024 | 75,000 | — | $73K | +1.7% | 0.01% | DBT |
| 689 | N/A | TYM5 | Jul 2024 | 32 | New | $72K | — | 0.01% | DIR |
| 690 | JPMorgan Chase & Co. | 46647PBR6 | Jul 2024 | 75,000 | — | $72K | +2.8% | 0.01% | DBT |
| 691 | Codere New Topco S.A. | N/A | Jul 2024 | 3,393 | New | $69K | — | 0.01% | DE |
| 692 | Lennar Corp. | 526057CD4 | Jul 2024 | 60,000 | — | $60K | +0.3% | 0.01% | DBT |
| 693 | Energy Transfer L.P. | 292480AK6 | Jul 2024 | 60,000 | — | $60K | +0.9% | 0.01% | DBT |
| 694 | General Motors Financial Co., Inc. | 37045XDK9 | Jul 2024 | 61,000 | — | $59K | +2.7% | 0.01% | DBT |
| 695 | Mitsubishi Ufj Financial Group, Inc. | 606822AR5 | Jul 2024 | 60,000 | — | $59K | +1.7% | 0.01% | DBT |
| 696 | Tapestry, Inc. | 189754AC8 | Jul 2024 | 59,000 | — | $59K | +2.3% | 0.01% | DBT |
| 697 | Boeing Co. (The) | 097023BR5 | Jul 2024 | 59,000 | — | $57K | +3.0% | 0.01% | DBT |
| 698 | Air Canada Pass Through Trust | 008911BD0 | Jul 2024 | 53,000 | — | $56K | -2.3% | 0.01% | DBT |
| 699 | Centene Corp. | 15135BAY7 | Jul 2024 | 60,000 | — | $55K | +2.0% | 0.01% | DBT |
| 700 | Volkswagen Financial Services AG | AX8482868 | Jul 2024 | 49,000 | — | $55K | +6.6% | 0.01% | DBT |
| 701 | Energy Transfer L.P. | 29278NAN3 | Jul 2024 | 50,000 | — | $51K | +0.1% | 0.01% | DBT |
| 702 | Exxon Mobil Corp. | 30231GBJ0 | Jul 2024 | 50,000 | — | $50K | +1.3% | 0.01% | DBT |
| 703 | Booking Holdings Inc. | 741503BC9 | Jul 2024 | 50,000 | — | $49K | +1.8% | 0.01% | DBT |
| 704 | N/A | ESM5 | Jul 2024 | -37 | New | $43K | — | 0.00% | DE |
| 705 | National Rural Utilities Cooperative Finance Corp. | 63743HEW8 | Jul 2024 | 18,000 | -282,000 | $17K | -93.8% | 0.00% | DBT |
| 706 | Five Point Operating Co. L.P./ Five Point Capital Corp. | 33834YAA6 | Jul 2024 | 4,000 | — | $4K | +0.5% | 0.00% | DBT |
| 707 | N/A | UXYM5 | Jul 2024 | 2 | New | $2K | — | 0.00% | DIR |
| 708 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 709 | Codere Online Luxembourg, S.A. | N/A | Jul 2024 | 5 | New | $23 | — | 0.00% | DE |
| 710 | N/A | WNM5 | Jul 2024 | 1 | New | $-213 | — | -0.00% | DIR |
| 711 | N/A | TUM5 | Jul 2024 | -5 | New | $-2469 | — | -0.00% | DIR |
| 712 | N/A | TPM5 | Jul 2024 | -23 | New | $-47069 | — | -0.01% | DE |
| 713 | N/A | N/A | Jul 2024 | 20 | New | $-68684 | — | -0.01% | DE |
| 714 | N/A | N/A | Jul 2024 | -66 | New | $-97515 | — | -0.01% | DIR |
| 715 | N/A | USM5 | Jul 2024 | 56 | New | $-120833 | — | -0.01% | DIR |
| 716 | N/A | N/A | Jul 2024 | -254 | New | $-184791 | — | -0.02% | DIR |
| 717 | N/A | N/A | Jul 2024 | 70 | New | $-237699 | — | -0.03% | DE |
| 718 | N/A | N/A | Jul 2024 | -252 | New | $-503813 | — | -0.06% | DIR |
| 719 | N/A | N/A | Jul 2024 | -375 | New | $-555932 | — | -0.06% | DIR |
| 720 | N/A | MESM5 | Jul 2024 | 523 | New | $-1036340 | — | -0.12% | DE |
| ✕ | Invesco S&P 500 Equal Weight ETF | 46137V357 | — | 456,000 | Exited | $78.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810TV0 | — | 70,900,000 | Exited | $75.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 9128284R8 | — | 42,400,000 | Exited | $41.7M | — | — | — |
| ✕ | Invesco NASDAQ 100 ETF | 46138G649 | — | 127,000 | Exited | $24.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CDS7 | — | 13,650,000 | Exited | $13.4M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CJB8 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | U.S. Treasury Notes | 91282CBC4 | — | 7,750,000 | Exited | $7.3M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 1,358,000 | Exited | $1.4M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CKK6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Nomura Holdings, Inc. | 65535HBE8 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U3C5 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Biogen Inc. | 09062XAF0 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Host Hotels & Resorts, L.P. | 44107TAV8 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Barclays PLC | 06738EAW5 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | D.R. Horton, Inc. | 23331ABN8 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Truist Bank | 86787GAJ1 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273RBK4 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBF2 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483BL5 | — | 920,000 | Exited | $0.9M | — | — | — |
| ✕ | Crown Americas LLC / Crown Americas Capital Corp VI | 228187AB6 | — | 879,000 | Exited | $0.9M | — | — | — |
| ✕ | PHH Mortgage Corp. | 69356NAA2 | — | 849,000 | Exited | $0.8M | — | — | — |
| ✕ | Connect Finco S.a.r.l. / Connect US Finco LLC | 20752TAA2 | — | 814,000 | Exited | $0.8M | — | — | — |
| ✕ | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAD4 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | Vector Group Ltd. | 92240MBL1 | — | 817,000 | Exited | $0.8M | — | — | — |
| ✕ | ING Groep N.V. | 456837BB8 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | United Airlines, Inc. | 90932LAG2 | — | 799,000 | Exited | $0.8M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJD2 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | ConocoPhillips Co. | 208251AE8 | — | 690,000 | Exited | $0.8M | — | — | — |
| ✕ | JPMorgan Chase Bank, N.A. | 48125LRU8 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Brand Industrial Services, Inc. | 104931AA8 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | Enviri Corp. | 415864AM9 | — | 763,000 | Exited | $0.7M | — | — | — |
| ✕ | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAJ0 | — | 775,000 | Exited | $0.7M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EWD7 | — | 760,000 | Exited | $0.7M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete, LLC | 85236FAA1 | — | 725,000 | Exited | $0.7M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAC5 | — | 636,000 | Exited | $0.7M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBR3 | — | 689,000 | Exited | $0.7M | — | — | — |
| ✕ | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | — | 670,000 | Exited | $0.7M | — | — | — |
| ✕ | AEP Texas Inc. | 00108WAH3 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Wells Fargo & Co. | 949746SH5 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Genting New York LLC / GENNY Capital Inc. | 37255JAA0 | — | 674,000 | Exited | $0.6M | — | — | — |
| ✕ | Nabors Industries, Inc. | 62957HAJ4 | — | 635,000 | Exited | $0.6M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | — | 720,000 | Exited | $0.6M | — | — | — |
| ✕ | Iliad Holding | 449691AA2 | — | 629,000 | Exited | $0.6M | — | — | — |
| ✕ | MGM Growth Properties Operating Partnership L.P./ MGP Finance Co-Issuer Inc. | 55303XAK1 | — | 630,000 | Exited | $0.6M | — | — | — |
| ✕ | Genworth Holdings, Inc. | 37247DAB2 | — | 640,000 | Exited | $0.6M | — | — | — |
| ✕ | AdaptHealth LLC | 00653VAE1 | — | 683,000 | Exited | $0.6M | — | — | — |
| ✕ | Bausch + Lomb Corp. | 071705AA5 | — | 590,000 | Exited | $0.6M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | AN6287618 | — | 616,000 | Exited | $0.6M | — | — | — |
| ✕ | DXC Technology Co. | 23355LAH9 | — | 570,000 | Exited | $0.6M | — | — | — |
| ✕ | MidCap Financial Issuer Trust | 59567LAA2 | — | 615,000 | Exited | $0.6M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AA8 | — | 601,000 | Exited | $0.6M | — | — | — |
| ✕ | Gannett Holdings, LLC | 36474GAA3 | — | 608,000 | Exited | $0.6M | — | — | — |
| ✕ | Deutsche Bank AG | 251526CE7 | — | 610,000 | Exited | $0.6M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VDK7 | — | 570,000 | Exited | $0.6M | — | — | — |
| ✕ | Herbalife Nutrition Ltd. / HLF Financing Inc. | 42704MAA0 | — | 571,000 | Exited | $0.6M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBF6 | — | 558,000 | Exited | $0.6M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAB8 | — | 559,000 | Exited | $0.6M | — | — | — |
| ✕ | Gap, Inc. (The) | 364760AQ1 | — | 655,000 | Exited | $0.6M | — | — | — |
| ✕ | Ayvens | BZ5384749 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 547,750 | Exited | $0.5M | — | — | — |
| ✕ | SKF AB | BY9215314 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Prime Security Services Borrower LLC/Prime Finance, Inc. | 74166MAC0 | — | 514,000 | Exited | $0.5M | — | — | — |
| ✕ | National Australia Bank Ltd. | 63253QAE4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Office Properties Income Trust | 67623CAJ8 | — | 635,000 | Exited | $0.5M | — | — | — |
| ✕ | Manufacturers and Traders Trust Co. | 55279HAT7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102BT3 | — | 499,000 | Exited | $0.5M | — | — | — |
| ✕ | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 11284DAA3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | AutoNation, Inc. | 05329WAR3 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Comstock Resources, Inc. | 205768AS3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | International Business Machines Corp. | 459200AR2 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Gap, Inc. (The) | 364760AP3 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | Southern California Edison Co. | 842400HS5 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | United Wholesale Mortgage, LLC. | 91153LAA5 | — | 477,000 | Exited | $0.5M | — | — | — |
| ✕ | Lowe`s Cos., Inc. | 548661EP8 | — | 474,000 | Exited | $0.5M | — | — | — |
| ✕ | Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC | 76174LAA1 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Mohegan Tribal Gaming Authority | 608328BH2 | — | 501,000 | Exited | $0.5M | — | — | — |
| ✕ | American Express Co. | 025816DL0 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFF4 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Novartis Finance S.A. | EK5787362 | — | 440,000 | Exited | $0.5M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XEF9 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | AZ1285495 | — | 440,000 | Exited | $0.5M | — | — | — |
| ✕ | Archer-Daniels-Midland Co. | 039483BN1 | — | 435,000 | Exited | $0.5M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VBB6 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Interpublic Group of Cos., Inc. (The) | 460690BP4 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Flex Ltd. | 33938EAU1 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | WRKCo Inc. | 92940PAB0 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJK6 | — | 480,000 | Exited | $0.5M | — | — | — |
| ✕ | Reynolds American Inc. | 761713BG0 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | EnLink Midstream Partners, L.P. | 29336UAE7 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Prime Healthcare Services, Inc. | 74165HAB4 | — | 453,000 | Exited | $0.5M | — | — | — |
| ✕ | Newell Brands Inc. | 651229AW6 | — | 454,000 | Exited | $0.5M | — | — | — |
| ✕ | CSX Corp. | 126408HD8 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKR9 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Alabama Power Co. | 010392FY9 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Travel + Leisure Co. | 98310WAM0 | — | 444,000 | Exited | $0.4M | — | — | — |
| ✕ | Nucor Corp. | 670346AR6 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Philip Morris International Inc. | 718172BT5 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | DISH DBS Corp. | 25470XBE4 | — | 532,000 | Exited | $0.4M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAS0 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Lcpr Senior Secured Financing DAC | 50201DAD5 | — | 525,000 | Exited | $0.4M | — | — | — |
| ✕ | 3M Co. | 88579YAY7 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Bausch Health Cos. Inc. | 91911KAN2 | — | 465,000 | Exited | $0.4M | — | — | — |
| ✕ | Jaguar Land Rover Automotive PLC | 47010BAJ3 | — | 434,000 | Exited | $0.4M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDR4 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | Western Digital Corp. | 958102AM7 | — | 438,000 | Exited | $0.4M | — | — | — |
| ✕ | TDF Infrastructure | JK6128157 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | NuStar Logistics, L.P. | 67059TAF2 | — | 422,000 | Exited | $0.4M | — | — | — |
| ✕ | Merck & Co., Inc. | 58933YAL9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Brenntag Finance B.V. | AP1178171 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Muenchener Hypothekenbank eG | AU3893362 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Credit Agricole S.A. | ZQ0990833 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Deutsche Bank AG | BN9674894 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Coca-Cola Europacific Partners PLC | ZS1068916 | — | 420,000 | Exited | $0.4M | — | — | — |
| ✕ | DS Smith PLC | ZR4792753 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Cargo Aircraft Management, Inc. | 14180LAA4 | — | 434,000 | Exited | $0.4M | — | — | — |
| ✕ | Santander Consumer Finance, S.A. | BT4287301 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Xerox Corp. | 984121CB7 | — | 513,000 | Exited | $0.4M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAC4 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HAR6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | CD&R Smokey Buyer, Inc. | 12510CAA9 | — | 396,000 | Exited | $0.4M | — | — | — |
| ✕ | Terega | BG1861197 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | LifePoint Health, Inc. | 53219LAW9 | — | 349,000 | Exited | $0.4M | — | — | — |
| ✕ | BP Capital Markets America Inc. | 10373QBK5 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | American Tower Corp. | 03027XAM2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Forestar Group Inc. | 346232AF8 | — | 388,000 | Exited | $0.4M | — | — | — |
| ✕ | Avis Budget Car Rental, LLC | 053773BH9 | — | 370,000 | Exited | $0.4M | — | — | — |
| ✕ | W. R. Grace Holdings LLC | 92943GAA9 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Trinity Industries, Inc. | 896522AJ8 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | Life Time, Inc. | 53190FAA3 | — | 366,000 | Exited | $0.4M | — | — | — |
| ✕ | BNP Paribas | AN5510507 | — | 340,000 | Exited | $0.4M | — | — | — |
| ✕ | Sotheby's | 835898AH0 | — | 430,000 | Exited | $0.4M | — | — | — |
| ✕ | Level 3 Financing, Inc. | 527298BU6 | — | 347,000 | Exited | $0.4M | — | — | — |
| ✕ | Directv Financing, LLC | 25461LAB8 | — | 350,000 | Exited | $0.4M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HAW7 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Zayo Group Holdings, Inc. | 98919VAA3 | — | 408,000 | Exited | $0.3M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAA1 | — | 349,000 | Exited | $0.3M | — | — | — |
| ✕ | QVC, Inc. | 747262AY9 | — | 395,000 | Exited | $0.3M | — | — | — |
| ✕ | Euroclear Bank S.A. | BZ1710863 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | A1 Towers Holding GmbH | ZJ4427598 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Citigroup Inc. | AT6348532 | — | 320,000 | Exited | $0.3M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | ZH0985114 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | GN Bondco, LLC | 36267QAA2 | — | 352,000 | Exited | $0.3M | — | — | — |
| ✕ | Societe Generale | ZH0427547 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Live Nation Entertainment, Inc. | 538034AV1 | — | 326,000 | Exited | $0.3M | — | — | — |
| ✕ | CHS/Community Health Systems, Inc. | 12543DBD1 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | Pitney Bowes Inc. | 724479AQ3 | — | 350,000 | Exited | $0.3M | — | — | — |
| ✕ | Videotron Ltd. | 92660FAK0 | — | 331,000 | Exited | $0.3M | — | — | — |
| ✕ | Eco Material Technologies Inc. | 27900QAA4 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | Deutsche Bank AG | AX0775038 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | 573334AK5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AJ3 | — | 316,000 | Exited | $0.3M | — | — | — |
| ✕ | MPH Acquisition Holdings LLC | 553283AD4 | — | 396,000 | Exited | $0.3M | — | — | — |
| ✕ | CommScope, LLC | 20338QAD5 | — | 329,000 | Exited | $0.3M | — | — | — |
| ✕ | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Berlin Hyp AG | BT5669499 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAC7 | — | 285,000 | Exited | $0.3M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AY0 | — | 307,000 | Exited | $0.3M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | ZS2201136 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | CoreCivic, Inc. | 21871NAC5 | — | 280,000 | Exited | $0.3M | — | — | — |
| ✕ | SM Energy Co. | 78454LAP5 | — | 293,000 | Exited | $0.3M | — | — | — |
| ✕ | Civitas Resources, Inc. | 097793AE3 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | Nordstrom, Inc. | 655664AR1 | — | 360,000 | Exited | $0.3M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422ETW9 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | General Mills, Inc. | BS2680533 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | United Wholesale Mortgage, LLC. | 913229AA8 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAF0 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | International Flavors & Fragrances Inc. | AU5908978 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | PNC Bank, N.A. | 69349LAQ1 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | BNP Paribas | AQ6097812 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Consolidated Communications Inc. | 20903XAF0 | — | 292,000 | Exited | $0.3M | — | — | — |
| ✕ | ArcelorMittal S.A. | 03938LBA1 | — | 264,000 | Exited | $0.3M | — | — | — |
| ✕ | MEDIOBANCA - Banca di Credito finanziario S.p.A. | ZQ8563194 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAC6 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | Iron Mountain Information Management Services, Inc. | 46285MAA8 | — | 276,000 | Exited | $0.3M | — | — | — |
| ✕ | PennyMac Financial Services, Inc. | 70932MAA5 | — | 252,000 | Exited | $0.3M | — | — | — |
| ✕ | Victra Holdings LLC / Victra Finance Corp. | 50220MAA8 | — | 247,000 | Exited | $0.2M | — | — | — |
| ✕ | Dana Inc. | 235825AJ5 | — | 283,000 | Exited | $0.2M | — | — | — |
| ✕ | Keybank N.A. | 49327M3E2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAN9 | — | 242,000 | Exited | $0.2M | — | — | — |
| ✕ | Swedbank AB | BN3323514 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Leasys S.p.A. | ZJ8523525 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 013304AA8 | — | 239,000 | Exited | $0.2M | — | — | — |
| ✕ | BHP Billiton Finance (USA) Ltd. | 055450AH3 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLD5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Toronto-Dominion Bank (The) | 89115A2S0 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TLY9 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670BV9 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | BP5466365 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GLA5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Synovus Financial Corp. | 87161CAN5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Veritas US Inc. / Veritas Bermuda Ltd. | 92346LAE3 | — | 262,000 | Exited | $0.2M | — | — | — |
| ✕ | Autostrade Per L'Italia S.p.A. | QJ8946395 | — | 217,000 | Exited | $0.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAH5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley | BZ8087117 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Southern California Edison Co. | 842400GN7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Sysco Corp. | 871829AZ0 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Santander Holdings USA, Inc. | 80282KBB1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Loews Corp. | 540424AS7 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Viasat, Inc. | 92552VAN0 | — | 277,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAD5 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAS2 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Simon International Finance, S.C.A. | LW0764925 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | International Game Technology PLC | 460599AF0 | — | 227,000 | Exited | $0.2M | — | — | — |
| ✕ | Equifax Inc. | 294429AR6 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Telstra Corp. Ltd. | AX7292508 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | CA Auto Bank S.p.A. | ZK8303388 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Equinix, Inc. | 29444UBK1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Pioneer Natural Resources Co. | 723787AT4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | B.A.T. International Finance PLC | 05530QAN0 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Juniper Networks, Inc. | 48203RAN4 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Diageo Finance PLC | ZK3274642 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Laboratory Corp. of America Holdings | 50540RAX0 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | SpareBank 1 SMN | BZ0759200 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Telefonica Emisiones, S.A.U. | AU3666339 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Snam S.p.A. | AW9642348 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Holding D'infrastructures De Transport SAS | BJ1180725 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Goodman Australia Finance Pty Ltd. | AP2375164 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AD9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Fidelity National Information Services, Inc. | 31620MBL9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Euroclear Investments S.A. | AL3198242 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAG6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | BT4287798 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Acciona Energia Financiacion Filiales, S.A. | BR7201410 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | 05971KAE9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Banco Santander S.A. | 05964HAQ8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Urban One, Inc. | 91705JAC9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAK0 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Sealed Air Corp./Sealed Air Corp US | 812127AA6 | — | 184,000 | Exited | $0.2M | — | — | — |
| ✕ | Michaels Cos., Inc. (The) | 55916AAA2 | — | 237,000 | Exited | $0.2M | — | — | — |
| ✕ | Jefferson Capital Holdings, LLC | 472481AA8 | — | 171,000 | Exited | $0.2M | — | — | — |
| ✕ | Jacobs Entertainment, Inc. | 469815AK0 | — | 181,000 | Exited | $0.2M | — | — | — |
| ✕ | Viavi Solutions Inc. | 925550AF2 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Sutter Health | 86944BAF0 | — | 167,000 | Exited | $0.2M | — | — | — |
| ✕ | Sodexo S.A. | BH9906364 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Xerox Holdings Corp. | 98421MAA4 | — | 161,000 | Exited | $0.2M | — | — | — |
| ✕ | Principal Financial Group, Inc. | 74251VAK8 | — | 160,000 | Exited | $0.2M | — | — | — |
| ✕ | Ryder System, Inc. | 78355HKV0 | — | 150,000 | Exited | $0.2M | — | — | — |
| ✕ | Apple Inc. | 037833BY5 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | International Business Machines Corp. | 459200JG7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2N2 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Deutsche Bank AG | 25160PAH0 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Eni S.p.A. | AP0773766 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Co. | 37045VAV2 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Altria Group, Inc. | 02209SBC6 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBK1 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | American Tower Corp. | 03027XBB5 | — | 134,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61746BEF9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | SES S.A. | AR7568900 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Tyson Foods, Inc. | 902494BJ1 | — | 127,000 | Exited | $0.1M | — | — | — |
| ✕ | Royal Bank of Canada | 780082AD5 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Deere & Co. | 244199BH7 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Svenska Handelsbanken AB | ZH9043097 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | U.S. Bancorp | 91159HHZ6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc. | 03969AAN0 | — | 143,000 | Exited | $0.1M | — | — | — |
| ✕ | Omega Healthcare Investors, Inc. | 681936BH2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Sabre GLBL Inc. | 78573NAJ1 | — | 124,000 | Exited | $0.1M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DA0 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | Codere Finance 2 (Luxembourg) S.A. | BK6885085 | — | 216,503 | Exited | $0.1M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc. | 883556BQ4 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | NatWest Markets PLC | ZF1443000 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BASF SE | BX3647993 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Skandinaviska Enskilda Banken AB | ZN4071041 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Imperial Brands Finance PLC | EK0947276 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Banco Santander S.A. | AM0196130 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Ecolab Inc. | 278865AS9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Shell International Finance B.V. | EK1370965 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Groupe Bruxelles Lambert N.V. | AT0629879 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Zimmer Biomet Holdings, Inc. | 98956PAN2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Inmobiliaria Colonial, SOCIMI, S.A. | AQ1248246 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Anglo American Capital PLC | AX5432650 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Investec Bank PLC | BT9842589 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Anheuser-Busch InBev S.A./N.V. | JK4827529 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc. | 17327CAM5 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 61772BAB9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Clearstream Banking AG | BM7281058 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Standard Chartered PLC | AZ3211853 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | BASF SE | AP9352562 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | OP Corporate Bank PLC | ZP3883680 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Merck Financial Services GmbH | AZ4220689 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFU8 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Automatic Data Processing, Inc. | 053015AE3 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XCX2 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Bristol-Myers Squibb Co. | 110122DN5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949AB6 | — | 94,000 | Exited | $0.1M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513BP9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AK7 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Berry Global, Inc. | 08576PAH4 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | Thames Water Utilities Finance PLC | BT5684555 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | BN6710287 | — | 72,000 | Exited | $0.1M | — | — | — |
| ✕ | Western Union Co. (The) | 959802AZ2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Heidelberg Materials Finance Luxembourg S.A. | AN0219112 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506BU0 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Simon Property Group, L.P. | 828807CW5 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | CommonSpirit Health | 20268JAE3 | — | 64,000 | Exited | $0.1M | — | — | — |
| ✕ | Legg Mason, Inc. | 524901AV7 | — | 59,000 | Exited | $0.1M | — | — | — |
| ✕ | Cboe Global Markets, Inc. | 12503MAA6 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBT2 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AC1 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Amazon.com, Inc. | 023135BY1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Host Hotels & Resorts, L.P. | 44107TAW6 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 030981AK0 | — | 46,000 | Exited | $0.0M | — | — | — |
| ✕ | Banc of America Funding Trust | 05951FBD5 | — | 45,017 | Exited | $0.0M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAD8 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Fresenius Medical Care AG | ZQ7076479 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175AY0 | — | 24,000 | Exited | $0.0M | — | — | — |
| ✕ | Codere Finance 2 (Luxembourg) S.A. | 19200EAA5 | — | 100,894 | Exited | $0.0M | — | — | — |
| ✕ | GMACM Home Equity Loan Trust | 36186LAB9 | — | 1,266 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 31359SPS3 | — | 3 | Exited | $0.0M | — | — | — |