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Invesco Multi-Asset Income Fund

AIM Investment Funds (Invesco Investment Funds)

Assets: $950M Net: $890M Series: S000035024 EDGAR ↗
+244
New
-308
Exited
1028
Positions
Period:
vs
Compare:
← All Funds
# 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