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VANGUARD GLOBAL CREDIT BOND FUND

VANGUARD CHARLOTTE FUNDS

Assets: $755M Net: $740M Series: S000063385 EDGAR ↗
+809
New
-447
Exited
2074
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 140,510 -659,490 $14.0M +1679.1% 1.90% STIV
2 United States Treasury Bill 912797QD2 Apr 2025 7,747,000 New $7.5M 1.01% DBT
3 British American Tobacco PLC N/A Apr 2024 6,400,000 New $7.1M 0.96% DBT
4 Rothesay Life PLC N/A Apr 2024 5,158,000 New $6.7M 0.91% DBT
5 Raiffeisen Bank International AG N/A Apr 2024 5,400,000 New $5.7M 0.76% DBT
6 United States Treasury Note/Bond 91282CHM6 Apr 2025 5,549,000 New $5.6M 0.76% DBT
7 BPCE SA N/A Apr 2024 4,400,000 New $5.4M 0.73% DBT
8 Yorkshire Water Finance PLC N/A Apr 2024 4,068,000 New $5.1M 0.69% DBT
9 United States Treasury Note/Bond 91282CMG3 Apr 2025 5,000,000 New $5.1M 0.69% DBT
10 United States Treasury Note/Bond 91282CME8 Apr 2025 5,000,000 New $5.0M 0.68% DBT
11 Mexico Government International Bond 91087BBC3 Apr 2025 4,959,000 New $5.0M 0.68% DBT
12 United States Treasury Note/Bond 91282CCP4 Apr 2025 5,200,000 New $5.0M 0.68% DBT
13 United States Treasury Note/Bond 91282CMW8 Apr 2025 4,972,000 New $5.0M 0.67% DBT
14 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH N/A Apr 2024 4,400,000 New $4.8M 0.65% DBT
15 Bundesobligation N/A Apr 2024 4,083,000 New $4.7M 0.63% DBT
16 AXA SA N/A Apr 2024 4,100,000 New $4.6M 0.62% DBT
17 Bundesobligation N/A Apr 2024 4,073,000 New $4.6M 0.62% DBT
18 BNP Paribas SA N/A Apr 2024 4,000,000 New $4.5M 0.60% DBT
19 United States Treasury Note/Bond 91282CCY5 Apr 2025 4,803,000 New $4.4M 0.60% DBT
20 Deutsche Bank AG N/A Apr 2024 3,800,000 New $4.4M 0.59% DBT
21 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 3,935,000 New $4.3M 0.59% DBT
22 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 3,650,000 New $4.0M 0.54% DBT
23 United States Treasury Note/Bond 91282CDY4 Apr 2025 4,500,000 New $3.9M 0.53% DBT
24 United States Treasury Note/Bond 91282CMH1 Apr 2025 3,841,000 New $3.9M 0.52% DBT
25 CK Hutchison Group Telecom Finance SA N/A Apr 2024 3,969,000 New $3.8M 0.52% DBT
26 United States Treasury Note/Bond 91282CHU8 Apr 2025 3,730,000 New $3.8M 0.51% DBT
27 Aurizon Finance Pty Ltd N/A Apr 2024 6,000,000 New $3.7M 0.50% DBT
28 Aroundtown SA N/A Apr 2024 3,400,000 New $3.6M 0.49% DBT
29 Nykredit Realkredit AS N/A Apr 2024 3,100,000 New $3.5M 0.47% DBT
30 Close Brothers Finance PLC N/A Apr 2024 3,300,000 New $3.5M 0.47% DBT
31 United Kingdom Gilt N/A Apr 2024 2,988,313 New $3.5M 0.47% DBT
32 United States Treasury Note/Bond 91282CGB1 Apr 2025 3,445,000 New $3.5M 0.47% DBT
33 United States Treasury Note/Bond 91282CKR1 Apr 2025 3,410,000 New $3.5M 0.47% DBT
34 Commonwealth Bank of Australia N/A Apr 2024 5,000,000 New $3.3M 0.44% DBT
35 Australia & New Zealand Banking Group Ltd N/A Apr 2024 5,000,000 New $3.3M 0.44% DBT
36 Swedbank AB N/A Apr 2024 2,850,000 New $3.3M 0.44% DBT
37 Ausgrid Finance Pty Ltd N/A Apr 2024 5,000,000 New $3.3M 0.44% DBT
38 Dexia SA 25214BBD5 Apr 2025 3,122,000 New $3.2M 0.43% DBT
39 Republic of Uzbekistan International Bond N/A Apr 2024 2,720,000 New $3.1M 0.42% DBT
40 Slovakia Government Bond N/A Apr 2024 2,788,037 New $3.1M 0.42% DBT
41 Cassa Depositi e Prestiti SpA 147918AC0 Apr 2024 2,944,000 $3.1M +5.3% 0.42% DBT
42 Morgan Stanley N/A Apr 2024 2,600,000 New $3.0M 0.40% DBT
43 United States Treasury Note/Bond 91282CMK4 Apr 2025 2,800,000 New $2.9M 0.39% DBT
44 United States Treasury Note/Bond 91282CMF5 Apr 2025 2,804,000 New $2.9M 0.39% DBT
45 United States Treasury Note/Bond 91282CFF3 Apr 2025 3,000,000 New $2.8M 0.37% DBT
46 US Bancorp 902973BE5 Apr 2025 2,400,000 New $2.8M 0.37% DBT
47 Bank of Cyprus Pcl N/A Apr 2024 2,332,000 New $2.7M 0.37% DBT
48 United States Treasury Note/Bond 91282CMR9 Apr 2025 2,700,000 New $2.7M 0.37% DBT
49 FISERV INC N/A Apr 2024 2,400,000 New $2.7M 0.37% DBT
50 United States Treasury Note/Bond 912810UJ5 Apr 2025 2,701,000 New $2.7M 0.37% DBT
51 Essential Utilities Inc 29670GAJ1 Apr 2025 2,685,000 New $2.7M 0.37% DBT
52 ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG N/A Apr 2024 2,400,000 New $2.7M 0.36% DBT
53 BAT International Finance PLC N/A Apr 2024 2,300,000 New $2.7M 0.36% DBT
54 United States Treasury Note/Bond 91282CMN8 Apr 2025 2,554,000 New $2.6M 0.35% DBT
55 Goldman Sachs Group Inc/The 38141GA87 Apr 2024 2,500,000 $2.6M +3.4% 0.35% DBT
56 Realty Income Corp 756109BU7 Apr 2025 2,100,000 New $2.6M 0.34% DBT
57 BPCE SA N/A Apr 2024 2,200,000 New $2.5M 0.34% DBT
58 Barclays PLC N/A Apr 2024 1,900,000 New $2.5M 0.34% DBT
59 Mars Inc 571676BC8 Apr 2025 2,525,000 New $2.5M 0.34% DBT
60 Flutter Treasury DAC N/A Apr 2024 2,100,000 New $2.5M 0.33% DBT
61 United Utilities Water Finance PLC N/A Apr 2024 2,161,000 New $2.4M 0.33% DBT
62 Goldman Sachs Group Inc/The N/A Apr 2024 2,137,000 New $2.4M 0.32% DBT
63 Adif Alta Velocidad N/A Apr 2024 2,100,000 New $2.4M 0.32% DBT
64 NIBC Bank NV N/A Apr 2024 2,100,000 New $2.4M 0.32% DBT
65 Deutsche Bank AG N/A Apr 2024 2,100,000 New $2.4M 0.32% DBT
66 Colombia Government International Bond 195325EP6 Apr 2025 2,426,000 New $2.3M 0.31% DBT
67 Barclays PLC N/A Apr 2024 2,000,000 New $2.3M 0.31% DBT
68 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 2,350,000 New $2.3M 0.31% DBT
69 Capital One Financial Corp 14040HDJ1 Apr 2025 2,335,000 New $2.3M 0.31% DBT
70 WestConnex Finance Co Pty Ltd N/A Apr 2024 3,380,000 New $2.3M 0.31% DBT
71 Bayer AG N/A Apr 2024 1,900,000 New $2.3M 0.30% DBT
72 Bulgaria Government International Bond N/A Apr 2024 1,970,000 New $2.2M 0.30% DBT
73 United States Treasury Note/Bond 91282CJN2 Apr 2025 2,161,000 New $2.2M 0.30% DBT
74 UNEDIC ASSEO N/A Apr 2024 1,900,000 New $2.2M 0.30% DBT
75 Kreditanstalt fuer Wiederaufbau N/A Apr 2024 1,935,000 New $2.2M 0.30% DBT
76 United States Treasury Note/Bond 91282CEP2 Apr 2025 2,346,000 New $2.2M 0.30% DBT
77 TotalEnergies SE N/A Apr 2024 1,960,000 New $2.2M 0.29% DBT
78 Cassa Depositi e Prestiti SpA N/A Apr 2024 2,059,000 New $2.2M 0.29% DBT
79 Oracle Corp 68389XCS2 Apr 2025 2,184,000 New $2.2M 0.29% DBT
80 Autonomous Community of Andalusia Spain N/A Apr 2024 1,900,000 New $2.2M 0.29% DBT
81 TotalEnergies SE N/A Apr 2024 2,000,000 New $2.1M 0.29% DBT
82 BAE Systems PLC 05523RAJ6 Apr 2024 2,090,000 +690,000 $2.1M +55.2% 0.29% DBT
83 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 1,979,000 New $2.1M 0.28% DBT
84 Hellenic Republic Government Bond N/A Apr 2024 1,831,000 New $2.1M 0.28% DBT
85 Digital Dutch Finco BV N/A Apr 2024 2,200,000 New $2.1M 0.28% DBT
86 Oman Government International Bond N/A Apr 2024 1,990,000 New $2.1M 0.28% DBT
87 JPMorgan Chase & Co 46647PEX0 Apr 2025 2,000,000 New $2.0M 0.28% DBT
88 Morgan Stanley 61747YGA7 Apr 2025 2,000,000 New $2.0M 0.28% DBT
89 Sprint Capital Corp 852060AD4 Apr 2024 1,900,000 $2.0M +2.0% 0.27% DBT
90 Iceland Government International Bond N/A Apr 2024 1,730,000 New $2.0M 0.27% DBT
91 Anheuser-Busch InBev Worldwide Inc 03523TBY3 Apr 2024 2,000,000 -2,000,000 $2.0M -47.8% 0.27% DBT
92 Japan Finance Organization for Municipalities 471068BA3 Apr 2025 1,970,000 New $2.0M 0.27% DBT
93 BP Capital Markets BV N/A Apr 2024 2,800,000 New $2.0M 0.27% DBT
94 United States Treasury Note/Bond 912810UF3 Apr 2025 2,000,000 New $2.0M 0.27% DBT
95 CenterPoint Energy Inc 15189TBG1 Apr 2025 1,910,000 New $2.0M 0.27% DBT
96 Macquarie Bank Ltd N/A Apr 2024 3,000,000 New $2.0M 0.27% DBT
97 Woolworths Group Ltd N/A Apr 2024 3,000,000 New $2.0M 0.26% DBT
98 Adif Alta Velocidad N/A Apr 2024 1,700,000 New $2.0M 0.26% DBT
99 Athora Holding Ltd N/A Apr 2024 1,600,000 New $2.0M 0.26% DBT
100 Gemeinsame Deutsche Bundeslaender N/A Apr 2024 1,702,000 New $1.9M 0.26% DBT
101 Raizen Fuels Finance SA 75102XAC0 Apr 2025 2,060,000 New $1.9M 0.26% DBT
102 Motability Operations Group PLC N/A Apr 2024 1,700,000 New $1.9M 0.26% DBT
103 United States Treasury Note/Bond 912810TU2 Apr 2025 2,000,000 New $1.9M 0.26% DBT
104 Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 599191AA1 Apr 2024 1,919,853 -1,353,770 $1.9M -41.3% 0.26% DBT
105 DTE Energy Co 233331BK2 Apr 2024 1,890,000 $1.9M +3.9% 0.26% DBT
106 Morgan Stanley 61747YEH4 Apr 2025 2,220,000 New $1.9M 0.26% DBT
107 United States Treasury Note/Bond 91282CKP5 Apr 2025 1,827,000 New $1.9M 0.26% DBT
108 European Union N/A Apr 2024 3,495,000 New $1.9M 0.25% DBT
109 Boeing Co/The 097023DC6 Apr 2025 2,001,000 New $1.9M 0.25% DBT
110 Petroleos Mexicanos 71654QCG5 Apr 2025 1,910,000 New $1.9M 0.25% DBT
111 United States Treasury Note/Bond 91282CEB3 Apr 2025 1,989,000 New $1.9M 0.25% DBT
112 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 1,800,000 New $1.8M 0.25% DBT
113 Macquarie Bank Ltd N/A Apr 2024 2,870,000 New $1.8M 0.25% DBT
114 Foundry JV Holdco LLC 350930AJ2 Apr 2025 1,790,000 New $1.8M 0.25% DBT
115 United States Treasury Note/Bond 91282CEE7 Apr 2025 1,928,000 New $1.8M 0.25% DBT
116 Perth Airport Pty Ltd N/A Apr 2024 2,810,000 New $1.8M 0.25% DBT
117 Duke Energy Corp 26441CBE4 Apr 2025 1,910,000 New $1.8M 0.25% DBT
118 BAT Capital Corp 05526DBR5 Apr 2024 1,930,000 $1.8M +7.0% 0.25% DBT
119 Sabine Pass Liquefaction LLC 785592AX4 Apr 2024 1,840,000 +405,000 $1.8M +34.6% 0.25% DBT
120 Anheuser-Busch InBev SA/NV N/A Apr 2024 1,700,000 New $1.8M 0.24% DBT
121 United States Treasury Note/Bond 912810SL3 Apr 2025 3,000,000 New $1.8M 0.24% DBT
122 Lithuania Government International Bond N/A Apr 2024 1,528,000 New $1.8M 0.24% DBT
123 Peruvian Government International Bond 715638DF6 Apr 2024 2,000,000 +1,385,000 $1.8M +246.9% 0.24% DBT
124 Mexico Government International Bond 91087BAT7 Apr 2025 1,920,000 New $1.8M 0.24% DBT
125 Bank of Cyprus Pcl N/A Apr 2024 1,559,000 New $1.7M 0.24% DBT
126 NatWest Markets PLC 63906YAH1 Apr 2025 1,700,000 New $1.7M 0.23% DBT
127 AGI Finance Pty Ltd N/A Apr 2024 2,560,000 New $1.7M 0.23% DBT
128 Corp Andina de Fomento 219868CL8 Apr 2025 1,670,000 New $1.7M 0.23% DBT
129 Bulgaria Government International Bond N/A Apr 2024 1,500,000 New $1.7M 0.23% DBT
130 OMERS Finance Trust N/A Apr 2024 1,483,000 New $1.7M 0.23% DBT
131 ABN AMRO Bank NV N/A Apr 2024 1,400,000 New $1.7M 0.23% DBT
132 United States Treasury Note/Bond 912810TH1 Apr 2025 2,000,000 New $1.7M 0.23% DBT
133 Digital Dutch Finco BV N/A Apr 2024 1,600,000 New $1.7M 0.22% DBT
134 Dominican Republic International Bond 25714PFB9 Apr 2025 1,662,000 New $1.7M 0.22% DBT
135 Sogecap SA N/A Apr 2024 1,300,000 New $1.6M 0.22% DBT
136 Lonsdale Finance Pty Ltd N/A Apr 2024 2,500,000 New $1.6M 0.22% DBT
137 Corp Andina de Fomento 219868CJ3 Apr 2024 1,560,000 $1.6M +5.3% 0.22% DBT
138 FISERV INC N/A Apr 2024 1,400,000 New $1.6M 0.21% DBT
139 Marathon Petroleum Corp 56585ABK7 Apr 2025 1,530,000 New $1.5M 0.21% DBT
140 Serbia International Bond AZ2286302 Apr 2025 1,500,000 New $1.5M 0.21% DBT
141 Southern Gas Corridor CJSC N/A Apr 2024 1,505,000 New $1.5M 0.20% DBT
142 Italy Buoni Poliennali Del Tesoro N/A Apr 2024 1,289,000 New $1.5M 0.20% DBT
143 HSBC Holdings PLC 404280DZ9 Apr 2024 1,477,000 -723,000 $1.5M -31.9% 0.20% DBT
144 United States Treasury Note/Bond 912810SD1 Apr 2024 2,000,000 +741,000 $1.5M +62.4% 0.20% DBT
145 United States Treasury Note/Bond 912810SF6 Apr 2025 2,000,000 New $1.5M 0.20% DBT
146 Albania Government International Bond N/A Apr 2024 1,379,000 New $1.5M 0.20% DBT
147 United States Treasury Note/Bond 912810SY5 Apr 2025 2,000,000 New $1.5M 0.20% DBT
148 Digital Dutch Finco BV N/A Apr 2024 1,300,000 New $1.5M 0.20% DBT
149 MSD Netherlands Capital BV N/A Apr 2024 1,391,000 New $1.5M 0.20% DBT
150 PNC Financial Services Group Inc/The 693475BX2 Apr 2025 1,400,000 New $1.4M 0.19% DBT
151 Yorkshire Water Finance PLC N/A Apr 2024 1,700,000 New $1.4M 0.19% DBT
152 Bank of America Corp 06051GLV9 Apr 2024 1,400,000 $1.4M +1.4% 0.19% DBT
153 Turkiye Government International Bond 900123DP2 Apr 2025 1,446,000 New $1.4M 0.19% DBT
154 Walmart Inc 931142FP3 Apr 2025 1,380,000 New $1.4M 0.19% DBT
155 Goldman Sachs Group Inc/The 38141GB86 Apr 2025 1,450,000 New $1.4M 0.19% DBT
156 TransCanada PipeLines Ltd 89352HAW9 Apr 2025 1,405,000 New $1.4M 0.19% DBT
157 AusNet Services Holdings Pty Ltd N/A Apr 2024 2,370,000 New $1.4M 0.19% DBT
158 Aroundtown SA N/A Apr 2024 1,300,000 New $1.4M 0.19% DBT
159 United States Treasury Note/Bond 912810SA7 Apr 2024 1,845,000 -1,255,000 $1.4M -39.1% 0.19% DBT
160 United States Treasury Note/Bond 912810RY6 Apr 2025 1,900,000 New $1.4M 0.18% DBT
161 United States Treasury Note/Bond 912810RZ3 Apr 2025 1,900,000 New $1.4M 0.18% DBT
162 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 1,200,000 New $1.4M 0.18% DBT
163 Banque Federative du Credit Mutuel SA N/A Apr 2024 1,200,000 New $1.3M 0.18% DBT
164 Colombia Government International Bond 195325DR3 Apr 2025 1,570,000 New $1.3M 0.18% DBT
165 Citigroup Inc 17327CAT0 Apr 2025 1,340,000 New $1.3M 0.18% DBT
166 Raiffeisen Bank International AG N/A Apr 2024 1,200,000 New $1.3M 0.18% DBT
167 Anheuser-Busch InBev SA/NV N/A Apr 2024 1,200,000 New $1.3M 0.18% DBT
168 Ausgrid Finance Pty Ltd N/A Apr 2024 2,150,000 New $1.3M 0.18% DBT
169 United Kingdom Gilt N/A Apr 2024 965,000 New $1.3M 0.18% DBT
170 ABN AMRO Bank NV N/A Apr 2024 1,100,000 New $1.3M 0.18% DBT
171 Citibank NA 17325FBG2 Apr 2024 1,250,000 -1,500,000 $1.3M -53.0% 0.17% DBT
172 Regions Financial Corp 7591EPAU4 Apr 2025 1,257,000 New $1.3M 0.17% DBT
173 NatWest Group PLC N/A Apr 2024 1,000,000 New $1.3M 0.17% DBT
174 Hellenic Republic Government Bond N/A Apr 2024 1,086,000 New $1.3M 0.17% DBT
175 Fidelity National Information Services Inc 31620MBM7 Apr 2025 1,196,000 New $1.3M 0.17% DBT
176 Motability Operations Group PLC N/A Apr 2024 1,100,000 New $1.3M 0.17% DBT
177 JPMorgan Chase & Co 46647PEG7 Apr 2024 1,210,000 -1,500,000 $1.3M -53.7% 0.17% DBT
178 Woolworths Group Ltd N/A Apr 2024 2,070,000 New $1.3M 0.17% DBT
179 Imperial Brands Finance PLC N/A Apr 2024 1,125,000 New $1.2M 0.17% DBT
180 Lockheed Martin Corp 539830CE7 Apr 2024 1,370,000 +850,000 $1.2M +157.3% 0.17% DBT
181 United States Treasury Note/Bond 912810TD0 Apr 2025 2,000,000 New $1.2M 0.17% DBT
182 United States Treasury Note/Bond 91282CCB5 Apr 2025 1,398,000 New $1.2M 0.17% DBT
183 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CQ5 Apr 2025 1,190,000 New $1.2M 0.17% DBT
184 Colombia Government International Bond 195325ES0 Apr 2025 1,200,000 New $1.2M 0.16% DBT
185 United States Treasury Note/Bond 91282CGQ8 Apr 2025 1,200,000 New $1.2M 0.16% DBT
186 L3Harris Technologies Inc 502431AT6 Apr 2024 1,180,000 $1.2M +4.9% 0.16% DBT
187 Kingdom of Belgium Government International Bond N/A Apr 2024 1,286,000 New $1.2M 0.16% DBT
188 Huntington Bancshares Inc/OH 446150BC7 Apr 2024 1,150,000 +800,000 $1.2M +240.0% 0.16% DBT
189 Carrier Global Corp N/A Apr 2024 1,100,000 New $1.2M 0.16% DBT
190 Petroleos Mexicanos 71654QDL3 Apr 2025 1,200,000 New $1.2M 0.16% DBT
191 Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 Apr 2024 1,188,438 -160,000 $1.2M -9.9% 0.16% DBT
192 M&T Bank Corp 55261FAT1 Apr 2024 1,129,000 -1,871,000 $1.2M -59.9% 0.16% DBT
193 United Utilities Water Finance PLC N/A Apr 2024 1,000,000 New $1.2M 0.16% DBT
194 Southern California Edison Co 842400JE4 Apr 2025 1,140,000 New $1.2M 0.16% DBT
195 Oldenburgische Landesbank AG N/A Apr 2024 900,000 New $1.2M 0.16% DBT
196 Dell International LLC / EMC Corp 24703DBN0 Apr 2024 1,152,000 +532,000 $1.2M +91.6% 0.16% DBT
197 Intel Corp 458140BH2 Apr 2025 1,273,000 New $1.1M 0.15% DBT
198 Aurizon Network Pty Ltd N/A Apr 2024 2,000,000 New $1.1M 0.15% DBT
199 Regie Autonome des Transports Parisiens EPIC N/A Apr 2024 1,000,000 New $1.1M 0.15% DBT
200 Mexico Government International Bond 91087BAK6 Apr 2025 1,204,000 New $1.1M 0.15% DBT
201 Petronas Capital Ltd 716743AW9 Apr 2025 1,097,000 New $1.1M 0.15% DBT
202 UBS Group AG 225401AC2 Apr 2024 1,120,000 $1.1M +4.4% 0.15% DBT
203 Morgan Stanley 61747YFV2 Apr 2025 1,160,000 New $1.1M 0.15% DBT
204 OCP SA 67091TAH8 Apr 2025 1,107,000 New $1.1M 0.15% DBT
205 JPMorgan Chase & Co 46647PER3 Apr 2025 1,130,000 New $1.1M 0.15% DBT
206 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 900,000 New $1.1M 0.15% DBT
207 Regions Financial Corp 7591EPAV2 Apr 2025 1,114,000 New $1.1M 0.15% DBT
208 Broadcom Inc 11135FBE0 Apr 2024 1,160,000 $1.1M +6.6% 0.15% DBT
209 San Diego Gas & Electric Co 797440CF9 Apr 2024 1,140,000 $1.1M -0.6% 0.15% DBT
210 Bank of America Corp 06051GMQ9 Apr 2025 1,090,000 New $1.1M 0.15% DBT
211 N/A N/A Apr 2024 -75,249,870 New $1.1M 0.15% DCR
212 Sumitomo Mitsui Financial Group Inc 86562MDM9 Apr 2025 1,051,000 New $1.1M 0.15% DBT
213 JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 472140AC6 Apr 2025 1,055,000 New $1.1M 0.14% DBT
214 United States Treasury Note/Bond 912810RN0 Apr 2025 1,400,000 New $1.1M 0.14% DBT
215 Australia & New Zealand Banking Group Ltd N/A Apr 2024 1,625,000 New $1.0M 0.14% DBT
216 JAB Holdings BV N/A Apr 2024 900,000 New $1.0M 0.14% DBT
217 Public Service Enterprise Group Inc 744573AY2 Apr 2024 1,010,000 $1.0M +4.4% 0.14% DBT
218 Coty Inc N/A Apr 2024 900,000 New $1.0M 0.14% DBT
219 Bank Gospodarstwa Krajowego 06237MAC7 Apr 2025 995,000 New $1.0M 0.14% DBT
220 JPMorgan Chase & Co 46647PEJ1 Apr 2025 1,000,000 New $1.0M 0.14% DBT
221 Barclays PLC 06738ECF0 Apr 2024 1,000,000 $1.0M +1.4% 0.14% DBT
222 United States Treasury Note/Bond 912810TW8 Apr 2025 1,000,000 New $1.0M 0.14% DBT
223 State Street Corp 857477DB6 Apr 2025 995,000 New $1.0M 0.14% DBT
224 Saavi Energia Sarl 78518PAA3 Apr 2025 990,000 New $994K 0.13% DBT
225 Pacific Gas and Electric Co 694308KQ9 Apr 2024 970,000 -350,000 $985K -24.5% 0.13% DBT
226 Sydney Airport Finance Co Pty Ltd N/A Apr 2024 1,500,000 New $982K 0.13% DBT
227 Victoria Power Networks Finance Pty Ltd N/A Apr 2024 1,500,000 New $978K 0.13% DBT
228 United States Treasury Note/Bond 912810SK5 Apr 2025 1,500,000 New $974K 0.13% DBT
229 GlaxoSmithKline Capital Inc 377372AJ6 Apr 2025 1,150,000 New $972K 0.13% DBT
230 Philip Morris International Inc 718172CM9 Apr 2024 1,200,000 +500,000 $964K +95.3% 0.13% DBT
231 HSBC Holdings PLC 404280EL9 Apr 2025 970,000 New $957K 0.13% DBT
232 State of Bremen N/A Apr 2024 831,000 New $946K 0.13% DBT
233 Korea Electric Power Corp N/A Apr 2024 930,000 New $938K 0.13% DBT
234 Exelon Corp 30161NBS9 Apr 2025 960,000 New $936K 0.13% DBT
235 United States Treasury Note/Bond 912810UD8 Apr 2025 1,000,000 New $927K 0.13% DBT
236 Huntington Bancshares Inc/OH 446150BD5 Apr 2025 920,000 New $921K 0.12% DBT
237 ASR Nederland NV N/A Apr 2024 700,000 New $920K 0.12% DBT
238 FISERV INC N/A Apr 2024 816,000 New $917K 0.12% DBT
239 AbbVie Inc 00287YDW6 Apr 2024 955,000 $915K -1.1% 0.12% DBT
240 Morgan Stanley N/A Apr 2024 800,000 New $909K 0.12% DBT
241 EOG Resources Inc 26875PAW1 Apr 2025 950,000 New $903K 0.12% DBT
242 Hewlett Packard Enterprise Co 42824CBU2 Apr 2025 911,000 New $901K 0.12% DBT
243 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBD6 Apr 2024 880,000 $899K +1.3% 0.12% DBT
244 BAT Capital Corp 05526DBJ3 Apr 2024 900,000 $885K +3.9% 0.12% DBT
245 Credit Agricole Assurances SA AQ8047468 Apr 2025 800,000 New $880K 0.12% DBT
246 Pacific National Finance Pty Ltd N/A Apr 2024 1,500,000 New $879K 0.12% DBT
247 Boeing Co/The 097023DS1 Apr 2025 810,000 New $872K 0.12% DBT
248 Suci Second Investment Co N/A Apr 2024 865,000 New $858K 0.12% DBT
249 ORLEN SA 68666UAA3 Apr 2025 846,000 New $857K 0.12% DBT
250 Boeing Co/The 097023DT9 Apr 2025 800,000 New $854K 0.12% DBT
251 Hellenic Republic Government Bond N/A Apr 2024 752,000 New $853K 0.12% DBT
252 PNC Financial Services Group Inc/The 693475CC7 Apr 2025 840,000 New $849K 0.11% DBT
253 Philippine Government International Bond N/A Apr 2024 746,000 New $844K 0.11% DBT
254 CVS Health Corp 126650DM9 Apr 2024 900,000 $837K +6.2% 0.11% DBT
255 Charles Schwab Corp/The 808513CH6 Apr 2025 784,000 New $833K 0.11% DBT
256 Sempra 816851BU2 Apr 2025 870,000 New $828K 0.11% DBT
257 United Kingdom Gilt N/A Apr 2024 662,000 New $825K 0.11% DBT
258 Athora Holding Ltd N/A Apr 2024 700,000 New $823K 0.11% DBT
259 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Apr 2025 800,000 New $812K 0.11% DBT
260 Rothesay Life PLC QJ0051806 Apr 2024 600,000 $808K +5.7% 0.11% DBT
261 Enbridge Inc 29250NCD5 Apr 2024 835,000 $807K -0.3% 0.11% DBT
262 Oracle Corp 68389XCZ6 Apr 2025 790,000 New $801K 0.11% DBT
263 Elevance Health Inc 036752BE2 Apr 2025 835,000 New $800K 0.11% DBT
264 United States Treasury Note/Bond 912810SS8 Apr 2025 1,500,000 New $799K 0.11% DBT
265 American Express Co 025816DY2 Apr 2025 780,000 New $794K 0.11% DBT
266 Los Angeles Department of Water & Power 544495VY7 Apr 2025 760,000 New $793K 0.11% DBT
267 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAB2 Apr 2024 800,000 $790K +4.6% 0.11% DBT
268 United States Treasury Note/Bond 91282CEN7 Apr 2025 800,000 New $787K 0.11% DBT
269 Global Atlantic Fin Co 37959GAD9 Apr 2024 700,000 $777K +2.5% 0.10% DBT
270 Eurobank SA N/A Apr 2024 700,000 New $777K 0.10% DBT
271 Athene Holding Ltd 04686JAJ0 Apr 2025 801,000 New $772K 0.10% DBT
272 Toronto-Dominion Bank/The 89115A3C4 Apr 2025 760,000 New $767K 0.10% DBT
273 Pacific National Finance Pty Ltd N/A Apr 2024 1,190,000 New $760K 0.10% DBT
274 Morgan Stanley 61747YFK6 Apr 2024 740,000 $754K +3.8% 0.10% DBT
275 Cardinal Health Inc 14149YBT4 Apr 2025 785,000 New $753K 0.10% DBT
276 Boeing Co/The 097023DR3 Apr 2025 702,000 New $749K 0.10% DBT
277 Air Products and Chemicals Inc 009158BM7 Apr 2025 688,000 New $748K 0.10% DBT
278 United States Treasury Note/Bond 912810SP4 Apr 2025 1,500,000 New $748K 0.10% DBT
279 JPMorgan Chase & Co 46647PEB8 Apr 2024 730,000 $742K +4.1% 0.10% DBT
280 Hellenic Republic Government Bond N/A Apr 2024 607,000 New $739K 0.10% DBT
281 Morgan Stanley 61747YFU4 Apr 2025 740,000 New $737K 0.10% DBT
282 Altria Group Inc 02209SBT9 Apr 2025 730,000 New $737K 0.10% DBT
283 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 673,000 New $735K 0.10% DBT
284 JPMorgan Chase & Co 46647PEV4 Apr 2025 720,000 New $734K 0.10% DBT
285 United States Treasury Note/Bond 912810SN9 Apr 2025 1,500,000 New $729K 0.10% DBT
286 United States Treasury Note/Bond 912810SC3 Apr 2024 950,000 -2,108,000 $729K -68.2% 0.10% DBT
287 Israel Government International Bond 46514Y8A8 Apr 2025 720,000 New $727K 0.10% DBT
288 United Kingdom Gilt N/A Apr 2024 570,000 New $716K 0.10% DBT
289 NiSource Inc 65473PAS4 Apr 2025 700,000 New $716K 0.10% DBT
290 Japan Government Thirty Year Bond N/A Apr 2024 112,450,000 New $715K 0.10% DBT
291 PNC Financial Services Group Inc/The 693475BW4 Apr 2024 700,000 $714K +4.1% 0.10% DBT
292 United States Treasury Note/Bond 912810TG3 Apr 2025 1,000,000 New $712K 0.10% DBT
293 United Kingdom Gilt N/A Apr 2024 600,000 New $711K 0.10% DBT
294 Oracle Corp 68389XDB8 Apr 2025 730,000 New $709K 0.10% DBT
295 Oracle Corp 68389XCY9 Apr 2025 700,000 New $709K 0.10% DBT
296 Verizon Communications Inc 92343VEX8 Apr 2025 600,000 New $696K 0.09% DBT
297 Foundry JV Holdco LLC 350930AK9 Apr 2025 670,000 New $692K 0.09% DBT
298 Athene Holding Ltd 04686JAH4 Apr 2024 709,000 -511,000 $687K -42.1% 0.09% DBT
299 Hewlett Packard Enterprise Co 42824CBT5 Apr 2025 689,000 New $683K 0.09% DBT
300 United Kingdom Gilt BH2956143 Apr 2024 615,000 $682K +13.2% 0.09% DBT
301 AT&T Inc 00206RMV1 Apr 2025 600,000 New $681K 0.09% DBT
302 Paramount Global 92553PAU6 Apr 2025 800,000 New $679K 0.09% DBT
303 Morgan Stanley 61748UAE2 Apr 2025 665,000 New $678K 0.09% DBT
304 Morgan Stanley 61747YEK7 Apr 2024 700,000 $676K +4.8% 0.09% DBT
305 Synopsys Inc 871607AG2 Apr 2025 700,000 New $676K 0.09% DBT
306 Cheniere Energy Partners LP 16411QAN1 Apr 2024 770,000 +660,000 $675K +635.7% 0.09% DBT
307 Mars Inc 571676BA2 Apr 2025 672,000 New $675K 0.09% DBT
308 Mitsubishi UFJ Financial Group Inc 606822DE1 Apr 2024 660,000 $674K +3.7% 0.09% DBT
309 Aviva PLC N/A Apr 2024 501,000 New $668K 0.09% DBT
310 Amcor Flexibles North America Inc 02344AAC2 Apr 2025 660,000 New $665K 0.09% DBT
311 Qantas Airways Ltd N/A Apr 2024 1,130,000 New $660K 0.09% DBT
312 NextEra Energy Capital Holdings Inc 65339KDE7 Apr 2025 650,000 New $653K 0.09% DBT
313 AT&T Inc 00206RLV2 Apr 2024 980,000 +640,000 $649K +194.2% 0.09% DBT
314 PNC Financial Services Group Inc/The 693475BU8 Apr 2024 585,000 $643K +3.5% 0.09% DBT
315 Synovus Financial Corp 87161CAP0 Apr 2025 635,000 New $640K 0.09% DBT
316 Altria Group Inc 02209SBS1 Apr 2025 630,000 New $637K 0.09% DBT
317 Barclays PLC 06738ECD5 Apr 2024 600,000 $637K +1.5% 0.09% DBT
318 NiSource Inc 65473PAU9 Apr 2025 650,000 New $635K 0.09% DBT
319 Targa Resources Corp 87612GAF8 Apr 2024 600,000 $631K +0.9% 0.09% DBT
320 Motability Operations Group PLC N/A Apr 2024 800,000 New $625K 0.08% DBT
321 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 750,000 New $622K 0.08% DBT
322 Consumers Energy Co 210518DZ6 Apr 2025 620,000 New $622K 0.08% DBT
323 Southern California Edison Co 842400HY2 Apr 2024 600,000 $616K +2.1% 0.08% DBT
324 CVS Health Corp 126650EB2 Apr 2025 600,000 New $615K 0.08% DBT
325 Sumitomo Mitsui Financial Group Inc 86562MDP2 Apr 2025 600,000 New $614K 0.08% DBT
326 Ares Capital Corp 04010LBG7 Apr 2025 600,000 New $608K 0.08% DBT
327 United Utilities Water Finance PLC N/A Apr 2024 500,000 New $607K 0.08% DBT
328 Indonesia Government International Bond N/A Apr 2024 545,000 New $606K 0.08% DBT
329 Toyota Motor Credit Corp 89236TLZ6 Apr 2024 590,000 $604K +3.9% 0.08% DBT
330 N/A N/A Apr 2024 -34,800,000 New $604K 0.08% DCR
331 NatWest Group PLC 639057AS7 Apr 2025 600,000 New $603K 0.08% DBT
332 United States Treasury Note/Bond 912810QN1 Apr 2025 590,000 New $603K 0.08% DBT
333 Eli Lilly & Co 532457CS5 Apr 2025 645,000 New $602K 0.08% DBT
334 DCP Midstream Operating LP 23311VAK3 Apr 2025 700,000 New $602K 0.08% DBT
335 Royal Bank of Canada 78017FZT3 Apr 2025 600,000 New $599K 0.08% DBT
336 Bank of America Corp 06051GJT7 Apr 2024 675,000 $597K +7.2% 0.08% DBT
337 Valero Energy Corp 91913YBF6 Apr 2025 590,000 New $596K 0.08% DBT
338 Uber Technologies Inc 90353TAQ3 Apr 2025 650,000 New $593K 0.08% DBT
339 Coterra Energy Inc 127097AM5 Apr 2025 610,000 New $589K 0.08% DBT
340 Verizon Communications Inc 92343VFW9 Apr 2025 990,000 New $589K 0.08% DBT
341 Aurizon Network Pty Ltd N/A Apr 2024 890,000 New $588K 0.08% DBT
342 European Union N/A Apr 2024 1,000,000 New $587K 0.08% DBT
343 Groupe des Assurances du Credit Mutuel SADIR N/A Apr 2024 500,000 New $585K 0.08% DBT
344 Dell International LLC / EMC Corp 24703TAL0 Apr 2025 580,000 New $585K 0.08% DBT
345 BAT Capital Corp 054989AD0 Apr 2025 540,000 New $583K 0.08% DBT
346 Petronas Capital Ltd 716743AX7 Apr 2025 580,000 New $581K 0.08% DBT
347 General Motors Financial Co Inc 37045XEU6 Apr 2024 575,000 $580K +2.4% 0.08% DBT
348 Entergy Louisiana LLC 29364WAW8 Apr 2024 593,000 $577K +5.3% 0.08% DBT
349 Mars Inc 571676BD6 Apr 2025 585,000 New $576K 0.08% DBT
350 UBS Group AG 225401BC1 Apr 2024 560,000 $575K +1.6% 0.08% DBT
351 Barclays PLC 06738ECP8 Apr 2024 560,000 $571K +2.8% 0.08% DBT
352 Empresa Nacional del Petroleo N/A Apr 2024 570,000 New $571K 0.08% DBT
353 BAT Capital Corp 05526DBW4 Apr 2025 585,000 New $571K 0.08% DBT
354 Ford Motor Credit Co LLC 345397G98 Apr 2025 575,000 New $569K 0.08% DBT
355 Japan Government Thirty Year Bond N/A Apr 2024 112,450,000 New $565K 0.08% DBT
356 Ile-de-France Mobilites N/A Apr 2024 500,000 New $565K 0.08% DBT
357 Latvia Government International Bond 518417AD2 Apr 2025 565,000 New $561K 0.08% DBT
358 NiSource Inc 65473QBC6 Apr 2025 630,000 New $553K 0.07% DBT
359 Petroleos Mexicanos 71654QCB6 Apr 2025 560,000 New $553K 0.07% DBT
360 Entergy Arkansas LLC 29366MAG3 Apr 2025 560,000 New $551K 0.07% DBT
361 Australia & New Zealand Banking Group Ltd 052528AL0 Apr 2024 550,000 $547K +3.6% 0.07% DBT
362 United States Treasury Note/Bond 912810SH2 Apr 2025 749,000 New $543K 0.07% DBT
363 Aroundtown SA N/A Apr 2024 500,000 New $541K 0.07% DBT
364 Sixth Street Lending Partners 829932AE2 Apr 2025 530,000 New $532K 0.07% DBT
365 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 47214BAC2 Apr 2025 488,000 New $529K 0.07% DBT
366 Intel Corp 458140CM0 Apr 2025 600,000 New $528K 0.07% DBT
367 Prologis LP 74340XCK5 Apr 2024 570,000 -120,000 $528K -16.2% 0.07% DBT
368 Mitsubishi UFJ Financial Group Inc 606822BU7 Apr 2025 600,000 New $526K 0.07% DBT
369 Republic of Azerbaijan International Bond N/A Apr 2024 600,000 New $523K 0.07% DBT
370 Societe Generale SA 83368RBH4 Apr 2024 540,000 $521K +5.3% 0.07% DBT
371 Aon North America Inc 03740MAB6 Apr 2024 510,000 $521K +3.4% 0.07% DBT
372 Royal Bank of Canada 78016HZZ6 Apr 2025 513,000 New $520K 0.07% DBT
373 Atmos Energy Corp 049560BB0 Apr 2025 580,000 New $518K 0.07% DBT
374 Lloyds Banking Group PLC 539439AM1 Apr 2024 520,000 $518K +2.0% 0.07% DBT
375 Broadcom Inc 11135FAQ4 Apr 2024 530,000 $517K +5.6% 0.07% DBT
376 Petroleos Mexicanos 71654QBR2 Apr 2025 781,000 New $516K 0.07% DBT
377 Entergy Texas Inc 29365TAP9 Apr 2025 545,000 New $516K 0.07% DBT
378 RTX Corp 75513ECA7 Apr 2024 557,000 $515K +3.7% 0.07% DBT
379 Duke Energy Ohio Inc 26442EAL4 Apr 2024 540,000 $515K +0.9% 0.07% DBT
380 Serbia International Bond N/A Apr 2024 460,000 New $514K 0.07% DBT
381 Energy Transfer LP 29273RAP4 Apr 2024 535,000 $514K -0.1% 0.07% DBT
382 Energy Transfer LP 29273VAW0 Apr 2024 565,000 $513K -3.7% 0.07% DBT
383 Philip Morris International Inc 718172DT3 Apr 2025 515,000 New $513K 0.07% DBT
384 Close Brothers Finance PLC QZ7659399 Apr 2024 400,000 -700,000 $510K -59.1% 0.07% DBT
385 Warnermedia Holdings Inc 55903VBD4 Apr 2024 674,000 -200,000 $507K -27.6% 0.07% DBT
386 Capital One Financial Corp 14040HCY9 Apr 2024 500,000 $504K +4.2% 0.07% DBT
387 Northrop Grumman Corp 666807BU5 Apr 2024 545,000 $503K -0.6% 0.07% DBT
388 TransCanada PipeLines Ltd 89352HBA6 Apr 2024 520,000 +415,000 $502K +419.1% 0.07% DBT
389 Digital Dutch Finco BV N/A Apr 2024 500,000 New $500K 0.07% DBT
390 Amgen Inc 031162AW0 Apr 2024 460,000 $500K +4.1% 0.07% DBT
391 MidAmerican Energy Co 595620AZ8 Apr 2024 530,000 $495K +0.4% 0.07% DBT
392 Amcor Flexibles North America Inc 02344AAD0 Apr 2025 490,000 New $495K 0.07% DBT
393 Bermuda Government International Bond N/A Apr 2024 500,000 New $493K 0.07% DBT
394 BAT Capital Corp 05526DBD6 Apr 2024 560,000 $492K +7.0% 0.07% DBT
395 Bank of New York Mellon Corp/The 06406RBW6 Apr 2024 485,000 -15,000 $490K +1.6% 0.07% DBT
396 Ford Motor Credit Co LLC 345397G31 Apr 2025 505,000 New $489K 0.07% DBT
397 Cofinimmo SA N/A Apr 2024 500,000 New $482K 0.07% DBT
398 JPMorgan Chase & Co 46647PES1 Apr 2025 490,000 New $481K 0.07% DBT
399 Stockland Trust N/A Apr 2024 800,000 New $481K 0.07% DBT
400 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BR4 Apr 2024 480,000 $479K +5.7% 0.06% DBT
401 Nomura Holdings Inc 65535HBR9 Apr 2025 466,000 New $475K 0.06% DBT
402 Intel Corp 458140CJ7 Apr 2025 528,000 New $471K 0.06% DBT
403 Highwoods Realty LP 431282AU6 Apr 2024 429,000 $470K +4.4% 0.06% DBT
404 CDW LLC / CDW Finance Corp 12513GBK4 Apr 2025 470,000 New $470K 0.06% DBT
405 JPMorgan Chase & Co 46647PEQ5 Apr 2025 470,000 New $469K 0.06% DBT
406 Foundry JV Holdco LLC 350930AC7 Apr 2025 450,000 New $468K 0.06% DBT
407 Apollo Global Management Inc 03769MAC0 Apr 2025 489,000 New $467K 0.06% DBT
408 Israel Government International Bond 46514BRM1 Apr 2024 520,000 $466K -0.5% 0.06% DBT
409 Morocco Government International Bond N/A Apr 2024 500,000 New $464K 0.06% DBT
410 200 Park Funding Trust 901928AA9 Apr 2025 470,000 New $458K 0.06% DBT
411 Bank of America Corp 06051GLC1 Apr 2024 440,000 $458K +1.9% 0.06% DBT
412 LPL Holdings Inc 50212YAH7 Apr 2024 430,000 $457K +3.4% 0.06% DBT
413 Network Finance Co Pty Ltd N/A Apr 2024 760,000 New $456K 0.06% DBT
414 FirstEnergy Transmission LLC 33767BAG4 Apr 2025 460,000 New $456K 0.06% DBT
415 AT&T Inc 00206RMW9 Apr 2025 400,000 New $455K 0.06% DBT
416 Ivory Coast Government International Bond 221625AV8 Apr 2025 493,000 New $453K 0.06% DBT
417 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 072912AA6 Apr 2025 447,000 New $450K 0.06% DBT
418 Capital One Financial Corp 14040HDE2 Apr 2024 438,000 -362,000 $449K -43.1% 0.06% DBT
419 HSBC Holdings PLC 404280EM7 Apr 2025 444,000 New $448K 0.06% DBT
420 Citigroup Inc 172967MS7 Apr 2024 500,000 $448K +7.1% 0.06% DBT
421 Bristol-Myers Squibb Co 110122EL8 Apr 2024 465,000 $447K +0.3% 0.06% DBT
422 HSBC Holdings PLC 404280CC1 Apr 2024 460,000 +160,000 $444K +61.7% 0.06% DBT
423 HSBC Holdings PLC 404280CT4 Apr 2025 500,000 New $440K 0.06% DBT
424 Ecopetrol SA 279158AW9 Apr 2025 460,000 New $439K 0.06% DBT
425 Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT N/A Apr 2024 415,000 New $436K 0.06% DBT
426 United States Treasury Note/Bond 912810SX7 Apr 2025 678,000 New $435K 0.06% DBT
427 Republic of South Africa Government International Bond 836205BG8 Apr 2025 480,000 New $434K 0.06% DBT
428 Aroundtown SA N/A Apr 2024 400,000 New $434K 0.06% DBT
429 Kinder Morgan Inc 49456BBB6 Apr 2025 430,000 New $433K 0.06% DBT
430 UBS AG/Stamford CT 22550L2M2 Apr 2024 400,000 $433K +2.2% 0.06% DBT
431 Williams Cos Inc/The 969457CL2 Apr 2025 425,000 New $428K 0.06% DBT
432 Northern States Power Co/MN 665772DA4 Apr 2025 430,000 New $427K 0.06% DBT
433 Verizon Communications Inc 92343VGK4 Apr 2025 560,000 New $426K 0.06% DBT
434 Morgan Stanley 61747YFP5 Apr 2024 415,000 -115,000 $424K -20.1% 0.06% DBT
435 BlackRock Funding Inc 09290DAK7 Apr 2025 440,000 New $423K 0.06% DBT
436 Diamondback Energy Inc 25278XBA6 Apr 2024 470,000 $420K -6.4% 0.06% DBT
437 Roche Holdings Inc 771196CM2 Apr 2024 440,000 $420K +0.1% 0.06% DBT
438 JPMorgan Chase & Co 46647PEL6 Apr 2025 413,000 New $418K 0.06% DBT
439 Boeing Co/The 097023CW3 Apr 2024 445,000 -100,000 $417K -13.6% 0.06% DBT
440 Bayer AG N/A Apr 2024 500,000 New $417K 0.06% DBT
441 Trans-Allegheny Interstate Line Co 893045AF1 Apr 2025 410,000 New $417K 0.06% DBT
442 Chile Government International Bond N/A Apr 2024 362,000 New $416K 0.06% DBT
443 Elevance Health Inc 036752BA0 Apr 2025 435,000 New $414K 0.06% DBT
444 Capital One Financial Corp 14040HDC6 Apr 2024 370,000 $412K +3.5% 0.06% DBT
445 Aon North America Inc 03740MAF7 Apr 2024 420,000 $406K +0.1% 0.05% DBT
446 Consolidated Edison Co of New York Inc 209111GG2 Apr 2024 400,000 $403K +0.0% 0.05% DBT
447 NiSource Inc 65473PAQ8 Apr 2024 400,000 $402K +5.0% 0.05% DBT
448 Oman Government International Bond N/A Apr 2024 405,000 New $402K 0.05% DBT
449 Smurfit Kappa Treasury ULC 83272GAC5 Apr 2024 400,000 +200,000 $400K +105.9% 0.05% DBT
450 Usiminas International Sarl 91734JAB6 Apr 2025 400,000 New $398K 0.05% DBT
451 Canadian Government Bond 135087ZS6 Apr 2024 536,000 $397K +5.8% 0.05% DBT
452 Bank of America Corp 06051GJE0 Apr 2024 560,000 +390,000 $397K +245.1% 0.05% DBT
453 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CP7 Apr 2024 382,000 $396K +5.0% 0.05% DBT
454 Credit Suisse USA LLC 22541LAE3 Apr 2025 350,000 New $395K 0.05% DBT
455 Unibail-Rodamco-Westfield SE N/A Apr 2024 600,000 New $394K 0.05% DBT
456 General Motors Co 37045VAJ9 Apr 2024 478,000 +390,000 $393K +421.7% 0.05% DBT
457 US Bancorp 91159HJJ0 Apr 2024 377,000 -23,000 $390K -1.6% 0.05% DBT
458 Fifth Third Bancorp 316773DM9 Apr 2025 390,000 New $389K 0.05% DBT
459 PNC Financial Services Group Inc/The 693475BM6 Apr 2024 390,000 -20,000 $385K -0.1% 0.05% DBT
460 Extra Space Storage LP 30225VAK3 Apr 2024 374,000 +304,000 $385K +456.8% 0.05% DBT
461 Banco de Credito del Peru S.A. 05971U2J5 Apr 2025 380,000 New $379K 0.05% DBT
462 Goldman Sachs Group Inc/The 38141GB60 Apr 2025 380,000 New $379K 0.05% DBT
463 CVS Health Corp 126650CY4 Apr 2024 419,000 $378K +2.5% 0.05% DBT
464 Capital One Financial Corp 14040HCN3 Apr 2025 400,000 New $377K 0.05% DBT
465 Huntington Bancshares Inc/OH 446150BF0 Apr 2025 380,000 New $375K 0.05% DBT
466 Huntington Ingalls Industries Inc 446413BA3 Apr 2025 368,000 New $375K 0.05% DBT
467 BNP Paribas SA 09659W2Z6 Apr 2025 370,000 New $374K 0.05% DBT
468 Hewlett Packard Enterprise Co 42824CBW8 Apr 2025 405,000 New $373K 0.05% DBT
469 BAT Netherlands Finance BV N/A Apr 2024 300,000 New $372K 0.05% DBT
470 Manufacturers & Traders Trust Co 55279HAW0 Apr 2024 370,000 $371K +6.1% 0.05% DBT
471 Coca-Cola Co/The 191216DZ0 Apr 2025 390,000 New $371K 0.05% DBT
472 United Kingdom Gilt N/A Apr 2024 355,000 New $371K 0.05% DBT
473 Pfizer Investment Enterprises Pte Ltd 716973AG7 Apr 2025 400,000 New $370K 0.05% DBT
474 Amgen Inc 031162DT4 Apr 2024 385,000 +300,000 $369K +351.4% 0.05% DBT
475 CVS Health Corp 126650DT4 Apr 2024 365,000 $369K +3.3% 0.05% DBT
476 Exelon Corp 30161NBL4 Apr 2024 390,000 $366K -1.0% 0.05% DBT
477 VMware LLC 928563AK1 Apr 2024 400,000 $366K +6.7% 0.05% DBT
478 Philip Morris International Inc 718172BL2 Apr 2024 440,000 +275,000 $365K +178.7% 0.05% DBT
479 Sumitomo Mitsui Financial Group Inc 86562MDQ0 Apr 2025 364,000 New $364K 0.05% DBT
480 Banco Santander SA 05964HAY1 Apr 2024 340,000 $363K +2.8% 0.05% DBT
481 Intercontinental Exchange Inc 45866FBA1 Apr 2025 350,000 New $363K 0.05% DBT
482 AbbVie Inc 00287YCA5 Apr 2024 418,000 $362K +2.3% 0.05% DBT
483 US Bancorp 91159HJM3 Apr 2024 350,000 $362K +3.3% 0.05% DBT
484 Wells Fargo & Co 95000U2U6 Apr 2025 400,000 New $359K 0.05% DBT
485 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Apr 2024 380,000 $359K +5.8% 0.05% DBT
486 Vulcan Materials Co 929160BB4 Apr 2025 354,000 New $357K 0.05% DBT
487 Pacific Gas and Electric Co 694308JQ1 Apr 2024 430,000 +330,000 $357K +339.6% 0.05% DBT
488 Diamondback Energy Inc 25278XAZ2 Apr 2025 365,000 New $357K 0.05% DBT
489 Foundry JV Holdco LLC 350930AH6 Apr 2025 350,000 New $356K 0.05% DBT
490 Jersey Central Power & Light Co 476556DE2 Apr 2025 360,000 New $355K 0.05% DBT
491 TELUS Corp 87971MBF9 Apr 2024 360,000 $355K +4.3% 0.05% DBT
492 Petroleos del Peru SA N/A Apr 2024 480,000 New $352K 0.05% DBT
493 Citigroup Inc 172967PU9 Apr 2025 350,000 New $351K 0.05% DBT
494 Raiffeisen Bank International AG N/A Apr 2024 300,000 New $350K 0.05% DBT
495 Fifth Third Bancorp 316773CV0 Apr 2024 350,000 $345K +5.0% 0.05% DBT
496 Golub Capital Private Credit Fund 38179RAC9 Apr 2025 351,000 New $344K 0.05% DBT
497 Australia & New Zealand Banking Group Ltd 052528AP1 Apr 2025 320,000 New $344K 0.05% DBT
498 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAC0 Apr 2024 350,000 $344K +6.2% 0.05% DBT
499 Aeroports de Paris SA N/A Apr 2024 300,000 New $341K 0.05% DBT
500 M&T Bank Corp 55261FAS3 Apr 2024 316,000 -554,000 $340K -62.3% 0.05% DBT
501 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 378,000 New $340K 0.05% DBT
502 FirstEnergy Transmission LLC 33767BAC3 Apr 2024 405,000 +305,000 $339K +326.4% 0.05% DBT
503 Engie SA N/A Apr 2024 300,000 New $338K 0.05% DBT
504 Alphabet Inc 02079KAT4 Apr 2025 300,000 New $337K 0.05% DBT
505 BP Capital Markets America Inc 10373QBP4 Apr 2025 548,000 New $337K 0.05% DBT
506 Burlington Northern Santa Fe LLC 12189LAA9 Apr 2024 325,000 $336K +2.4% 0.05% DBT
507 Oracle Corp 68389XBW4 Apr 2024 430,000 $335K +3.9% 0.05% DBT
508 Kroger Co/The 501044DV0 Apr 2025 340,000 New $333K 0.04% DBT
509 Braskem Netherlands Finance BV N/A Apr 2024 400,000 New $332K 0.04% DBT
510 AT&T Inc 00206RGE6 Apr 2025 256,000 New $332K 0.04% DBT
511 Bank of New York Mellon Corp/The 06406RBU0 Apr 2024 300,000 +130,000 $328K +82.7% 0.04% DBT
512 Kraft Heinz Foods Co 50077LAV8 Apr 2024 340,000 $327K +4.7% 0.04% DBT
513 Macquarie Group Ltd 55608JBC1 Apr 2024 330,000 $326K +3.7% 0.04% DBT
514 Wells Fargo & Co 95000U2S1 Apr 2024 340,000 +90,000 $326K +43.4% 0.04% DBT
515 Eastern Energy Gas Holdings LLC 27636AAC6 Apr 2025 320,000 New $325K 0.04% DBT
516 Electricite de France SA 28504DAB9 Apr 2024 315,000 $325K +2.7% 0.04% DBT
517 Fifth Third Bancorp 316773DK3 Apr 2024 310,000 $325K +3.6% 0.04% DBT
518 CVS Health Corp 126650EC0 Apr 2025 315,000 New $324K 0.04% DBT
519 Targa Resources Corp 87612GAE1 Apr 2024 310,000 $323K +2.5% 0.04% DBT
520 Goldman Sachs Group Inc/The 38141GFD1 Apr 2024 300,000 $322K +1.9% 0.04% DBT
521 Virginia Electric and Power Co 927804GQ1 Apr 2024 350,000 $322K -0.5% 0.04% DBT
522 Smurfit Kappa Treasury ULC 83272GAB7 Apr 2024 335,000 $322K +0.0% 0.04% DBT
523 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 Apr 2024 395,000 $320K +5.9% 0.04% DBT
524 Omega Healthcare Investors Inc 681936BL3 Apr 2025 336,000 New $316K 0.04% DBT
525 HSBC Holdings PLC 404280DW6 Apr 2024 300,000 $316K +2.9% 0.04% DBT
526 Time Warner Cable LLC 88732JAY4 Apr 2024 343,000 $313K +10.4% 0.04% DBT
527 AT&T Inc 00206RMN9 Apr 2024 451,000 +340,000 $311K +314.7% 0.04% DBT
528 Occidental Petroleum Corp 674599EJ0 Apr 2025 315,000 New $311K 0.04% DBT
529 Apollo Global Management Inc 03769MAD8 Apr 2025 330,000 New $310K 0.04% DBT
530 Canadian Government Bond 135087D35 Apr 2024 474,000 $307K +5.5% 0.04% DBT
531 Japan Government Thirty Year Bond N/A Apr 2024 71,100,000 New $307K 0.04% DBT
532 DCP Midstream Operating LP 23311RAA4 Apr 2024 300,000 $306K -2.2% 0.04% DBT
533 BNP Paribas SA 09659W2W3 Apr 2025 300,000 New $306K 0.04% DBT
534 AT&T Inc 00206RKJ0 Apr 2024 455,000 $305K +1.8% 0.04% DBT
535 Bank of New York Mellon Corp/The 06406RBZ9 Apr 2025 299,000 New $303K 0.04% DBT
536 Southern California Gas Co 842434CU4 Apr 2024 330,000 $302K +7.1% 0.04% DBT
537 Vodafone Group PLC 92857WCA6 Apr 2025 320,000 New $302K 0.04% DBT
538 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 250,000 New $300K 0.04% DBT
539 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBB3 Apr 2024 310,000 -120,000 $300K -26.5% 0.04% DBT
540 BlackRock Funding Inc/DE 09247XAT8 Apr 2024 300,000 $300K +3.8% 0.04% DBT
541 Barclays PLC 06738EAW5 Apr 2024 300,000 $299K +4.6% 0.04% DBT
542 Swedbank AB 870195AC8 Apr 2025 290,000 New $296K 0.04% DBT
543 Ecopetrol SA 279158AP4 Apr 2025 360,000 New $294K 0.04% DBT
544 Foundry JV Holdco LLC 350930AF0 Apr 2025 290,000 New $294K 0.04% DBT
545 Bank of America Corp 06051GHQ5 Apr 2024 300,000 $294K +5.4% 0.04% DBT
546 HPS Corporate Lending Fund 40440VAK1 Apr 2025 300,000 New $292K 0.04% DBT
547 Canadian Government Bond 135087M68 Apr 2024 573,000 $290K +6.6% 0.04% DBT
548 HCA Inc 404119CZ0 Apr 2025 285,000 New $289K 0.04% DBT
549 Waste Management Inc 94106LCF4 Apr 2025 300,000 New $289K 0.04% DBT
550 Heimstaden Bostad Treasury BV N/A Apr 2024 300,000 New $288K 0.04% DBT
551 Citigroup Inc 172967PG0 Apr 2025 290,000 New $288K 0.04% DBT
552 Ares Strategic Income Fund 04020EAE7 Apr 2025 286,000 New $286K 0.04% DBT
553 US Bancorp 91159HJN1 Apr 2024 276,000 $285K +4.5% 0.04% DBT
554 Hewlett Packard Enterprise Co 42824CBV0 Apr 2025 294,000 New $284K 0.04% DBT
555 Sabra Health Care LP 78574MAA1 Apr 2024 320,000 $282K +9.6% 0.04% DBT
556 Development Bank of Kazakhstan JSC 48129VAB2 Apr 2024 281,000 -204,000 $282K -41.3% 0.04% DBT
557 Huntington Bancshares Inc/OH 446150BE3 Apr 2025 280,000 New $282K 0.04% DBT
558 AT&T Inc 00206RMT6 Apr 2024 276,000 $282K +4.4% 0.04% DBT
559 Boeing Co/The 097023CY9 Apr 2025 277,000 New $280K 0.04% DBT
560 Becton Dickinson & Co 075887CR8 Apr 2024 275,000 $278K +3.4% 0.04% DBT
561 Alphabet Inc 02079KAM9 Apr 2025 280,000 New $276K 0.04% DBT
562 Keurig Dr Pepper Inc 26138EAT6 Apr 2024 330,000 $273K -0.0% 0.04% DBT
563 AEP Texas Inc 00108WAS9 Apr 2025 265,000 New $272K 0.04% DBT
564 Siemens Financieringsmaatschappij NV 82620KBF9 Apr 2024 370,000 $269K +1.2% 0.04% DBT
565 PNC Bank NA 69349LAS7 Apr 2025 289,000 New $266K 0.04% DBT
566 Foundry JV Holdco LLC 350930AG8 Apr 2025 260,000 New $265K 0.04% DBT
567 Highwoods Realty LP 431282AT9 Apr 2025 310,000 New $263K 0.04% DBT
568 Smurfit Westrock Financing DAC 83272YAA0 Apr 2025 262,000 New $262K 0.04% DBT
569 UnitedHealth Group Inc 91324PER9 Apr 2024 255,000 -105,000 $261K -27.2% 0.04% DBT
570 Coles Group Treasury Pty Ltd N/A Apr 2024 470,000 New $260K 0.04% DBT
571 UBS Group AG 225401AU2 Apr 2025 290,000 New $260K 0.04% DBT
572 Keysight Technologies Inc 49338LAG8 Apr 2025 266,000 New $258K 0.03% DBT
573 Enbridge Energy Partners LP 29250RAX4 Apr 2024 230,000 $258K +0.8% 0.03% DBT
574 Mizuho Financial Group Inc 60687YCP2 Apr 2024 250,000 $258K +3.2% 0.03% DBT
575 Intel Corp 458140CA6 Apr 2025 279,000 New $257K 0.03% DBT
576 Anheuser-Busch InBev Worldwide Inc 035240AF7 Apr 2024 240,000 $257K +4.2% 0.03% DBT
577 Alphabet Inc 02079KAN7 Apr 2025 260,000 New $256K 0.03% DBT
578 Morgan Stanley Bank NA 61690U8B9 Apr 2025 250,000 New $255K 0.03% DBT
579 Electricite de France SA 28504DAC7 Apr 2024 240,000 $253K +2.9% 0.03% DBT
580 Hellenic Republic Government Bond N/A Apr 2024 213,000 New $252K 0.03% DBT
581 Wells Fargo & Co 95000U3D3 Apr 2024 250,000 $251K +4.2% 0.03% DBT
582 Synovus Bank/Columbus GA 87164DVJ6 Apr 2024 250,000 $251K +5.1% 0.03% DBT
583 Credit Agricole SA 22535WAL1 Apr 2025 250,000 New $250K 0.03% DBT
584 Intel Corp 458140CG3 Apr 2025 254,000 New $249K 0.03% DBT
585 FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 05974EAA8 Apr 2025 250,551 New $248K 0.03% DBT
586 Citizens Financial Group Inc 174610BJ3 Apr 2025 248,000 New $248K 0.03% DBT
587 Prologis LP 74340XCF6 Apr 2024 267,000 $247K +0.8% 0.03% DBT
588 Anheuser-Busch InBev Worldwide Inc 03523TBU1 Apr 2024 244,000 $247K +3.1% 0.03% DBT
589 FirstEnergy Transmission LLC 33767BAD1 Apr 2024 260,000 $246K +6.0% 0.03% DBT
590 UnitedHealth Group Inc 91324PFC1 Apr 2024 265,000 $246K -2.4% 0.03% DBT
591 Energy Transfer LP 29273VAT7 Apr 2024 230,000 $245K +3.2% 0.03% DBT
592 Verizon Communications Inc 92343VFL3 Apr 2024 285,000 $244K +7.7% 0.03% DBT
593 Pfizer Investment Enterprises Pte Ltd 716973AF9 Apr 2024 260,000 $244K +0.5% 0.03% DBT
594 Amgen Inc 031162DS6 Apr 2024 250,000 $243K +0.9% 0.03% DBT
595 Oracle Corp 68389XCE3 Apr 2024 270,000 $243K +6.5% 0.03% DBT
596 Enbridge Inc 29250NBY0 Apr 2024 229,000 $243K +2.8% 0.03% DBT
597 Rio Tinto Finance USA Ltd 767201AL0 Apr 2024 250,000 $243K +1.9% 0.03% DBT
598 Energy Transfer LP 29273VAU4 Apr 2024 230,000 $242K +1.1% 0.03% DBT
599 Alleghany Corp 017175AE0 Apr 2024 250,000 $242K +5.8% 0.03% DBT
600 Commonwealth Edison Co 202795JY7 Apr 2024 260,000 +80,000 $241K +45.3% 0.03% DBT
601 State Street Corp 857477CN1 Apr 2025 240,000 New $241K 0.03% DBT
602 Morgan Stanley Bank NA 61690U8E3 Apr 2025 239,000 New $241K 0.03% DBT
603 Vodafone Group PLC 92857WBY5 Apr 2024 260,000 $240K -1.3% 0.03% DBT
604 Australian Gas Networks Ltd N/A Apr 2024 400,000 New $240K 0.03% DBT
605 Energy Transfer LP 292480AK6 Apr 2024 240,000 $239K +2.9% 0.03% DBT
606 CVS Health Corp 126650DU1 Apr 2025 240,000 New $238K 0.03% DBT
607 Egypt Government International Bond AS0110302 Apr 2025 210,000 New $236K 0.03% DBT
608 Elevance Health Inc 036752AY9 Apr 2025 230,000 New $236K 0.03% DBT
609 Capital One Financial Corp 14040HCZ6 Apr 2024 226,000 -38,000 $236K -11.6% 0.03% DBT
610 Wells Fargo & Co 95000U2Q5 Apr 2024 320,000 $235K +3.4% 0.03% DBT
611 Morgan Stanley 61747YEL5 Apr 2024 268,000 -132,000 $235K -28.8% 0.03% DBT
612 Philip Morris International Inc 718172CX5 Apr 2024 224,000 $235K +4.1% 0.03% DBT
613 Global Atlantic Fin Co 37959GAF4 Apr 2024 240,000 $235K +0.9% 0.03% DBT
614 T-Mobile USA Inc 87264ABV6 Apr 2024 245,000 $234K +5.0% 0.03% DBT
615 Energy Transfer LP 29273VAZ3 Apr 2025 230,000 New $233K 0.03% DBT
616 BorgWarner Inc 099724AQ9 Apr 2025 235,000 New $233K 0.03% DBT
617 Amgen Inc 031162CS7 Apr 2024 340,000 $232K -0.0% 0.03% DBT
618 Dell International LLC / EMC Corp 24703TAH9 Apr 2024 219,000 $232K +3.0% 0.03% DBT
619 Comcast Corp 20030NDW8 Apr 2024 413,000 $232K -1.5% 0.03% DBT
620 AT&T Inc 00206RFW7 Apr 2024 245,000 $231K +3.9% 0.03% DBT
621 BAT Capital Corp 05526DBB0 Apr 2024 235,000 $231K +4.6% 0.03% DBT
622 Union Electric Co 906548CX8 Apr 2024 250,000 $230K +1.0% 0.03% DBT
623 Williams Cos Inc/The 969457CK4 Apr 2025 225,000 New $230K 0.03% DBT
624 Cadence Design Systems Inc 127387AP3 Apr 2025 235,000 New $230K 0.03% DBT
625 Lockheed Martin Corp 539830BT5 Apr 2024 295,000 $230K -1.7% 0.03% DBT
626 General Motors Financial Co Inc 37045XEX0 Apr 2025 225,000 New $227K 0.03% DBT
627 Diamondback Energy Inc 25278XBB4 Apr 2024 255,000 $227K -6.4% 0.03% DBT
628 Goldman Sachs Group Inc/The 38141GXA7 Apr 2024 255,000 $224K +2.1% 0.03% DBT
629 Southwest Airlines Co 844741BF4 Apr 2024 250,000 $224K +5.5% 0.03% DBT
630 Smurfit Kappa Treasury ULC 83272GAA9 Apr 2024 220,000 $223K +3.6% 0.03% DBT
631 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAH3 Apr 2024 230,000 $222K +3.9% 0.03% DBT
632 National Australia Bank Ltd 632525AY7 Apr 2025 250,000 New $221K 0.03% DBT
633 Five Corners Funding Trust IV 33835PAA4 Apr 2024 220,000 $221K +0.6% 0.03% DBT
634 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BX1 Apr 2024 270,000 $219K +8.8% 0.03% DBT
635 Paramount Global 124857AK9 Apr 2025 290,000 New $218K 0.03% DBT
636 Nevada Power Co 641423CH9 Apr 2025 220,000 New $217K 0.03% DBT
637 Citigroup Inc 172967NE7 Apr 2024 250,000 $215K +7.5% 0.03% DBT
638 Oracle Corp 68389XBH7 Apr 2024 250,000 $215K +5.1% 0.03% DBT
639 Exelon Corp 30161NBJ9 Apr 2024 210,000 $214K +3.4% 0.03% DBT
640 Societe Des Grands Projets EPIC N/A Apr 2024 500,000 New $214K 0.03% DBT
641 US Bancorp 91159HJL5 Apr 2025 220,000 New $213K 0.03% DBT
642 Embraer Netherlands Finance BV 29082HAD4 Apr 2024 200,000 $213K +4.3% 0.03% DBT
643 Charles Schwab Corp/The 808513CJ2 Apr 2024 200,000 $212K +3.7% 0.03% DBT
644 Host Hotels & Resorts LP 44107TBB1 Apr 2025 215,000 New $212K 0.03% DBT
645 Alexandria Real Estate Equities Inc 015271BD0 Apr 2024 230,000 $211K -0.3% 0.03% DBT
646 Dominion Energy South Carolina Inc 837004CG3 Apr 2024 240,000 $210K +2.6% 0.03% DBT
647 Principal Financial Group Inc 74251VAU6 Apr 2024 219,000 $209K +2.4% 0.03% DBT
648 Deutsche Bank AG/New York NY 251526CT4 Apr 2024 200,000 $209K +4.7% 0.03% DBT
649 Uber Technologies Inc 90353TAN0 Apr 2025 210,000 New $208K 0.03% DBT
650 CubeSmart LP 22966RAH9 Apr 2024 225,000 $207K +6.3% 0.03% DBT
651 United Kingdom Gilt N/A Apr 2024 295,000 New $207K 0.03% DBT
652 Meta Platforms Inc 30303M8J4 Apr 2025 248,000 New $207K 0.03% DBT
653 Imperial Brands Finance PLC 45262BAF0 Apr 2024 200,000 $206K +2.3% 0.03% DBT
654 TotalEnergies Capital SA 89157XAE1 Apr 2025 225,000 New $206K 0.03% DBT
655 Cencora Inc 03073EAT2 Apr 2024 230,000 $206K +7.0% 0.03% DBT
656 ERAC USA Finance LLC 26882PBE1 Apr 2024 180,000 $205K +3.9% 0.03% DBT
657 Balder Finland Oyj N/A Apr 2024 200,000 New $205K 0.03% DBT
658 Petronas Capital Ltd BH7872303 Apr 2024 215,000 -230,000 $204K -48.9% 0.03% DBT
659 Ford Motor Credit Co LLC 345397D59 Apr 2024 200,000 $204K -0.2% 0.03% DBT
660 Danske Bank A/S 23636ABG5 Apr 2025 200,000 New $203K 0.03% DBT
661 Ford Motor Credit Co LLC 345397D67 Apr 2024 200,000 $201K -3.3% 0.03% DBT
662 Bank of New York Mellon Corp/The 06406RBK2 Apr 2024 200,000 $201K +4.6% 0.03% DBT
663 UnitedHealth Group Inc 91324PET5 Apr 2024 200,000 $201K -2.5% 0.03% DBT
664 Travelers Cos Inc/The 89417EAL3 Apr 2024 260,000 $201K +1.7% 0.03% DBT
665 UBS Group AG 90352JAC7 Apr 2025 200,000 New $198K 0.03% DBT
666 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAC1 Apr 2025 200,000 New $197K 0.03% DBT
667 Bank of America Corp 06051GHG7 Apr 2024 200,000 $197K +4.7% 0.03% DBT
668 Pacific Gas and Electric Co 694308JP3 Apr 2024 200,000 $197K +3.0% 0.03% DBT
669 RTX Corp 75513ECX7 Apr 2025 183,000 New $197K 0.03% DBT
670 Dominion Energy South Carolina Inc 25731VAB0 Apr 2024 185,000 $196K +0.3% 0.03% DBT
671 Prudential Financial Inc 744320BA9 Apr 2024 260,000 $195K +1.1% 0.03% DBT
672 General Motors Financial Co Inc 37045XEG7 Apr 2024 192,000 $195K +2.0% 0.03% DBT
673 AbbVie Inc 00287YCB3 Apr 2024 240,000 $195K -0.6% 0.03% DBT
674 US Bancorp 91159HJQ4 Apr 2024 190,000 $195K +3.9% 0.03% DBT
675 Bank of America Corp 06051GKQ1 Apr 2024 200,000 $194K +5.1% 0.03% DBT
676 Columbia Pipelines Holding Co LLC 19828AAC1 Apr 2024 195,000 $193K +3.0% 0.03% DBT
677 Canadian National Railway Co 136375DB5 Apr 2024 230,000 $192K -0.2% 0.03% DBT
678 Mars Inc 571676AZ8 Apr 2025 190,000 New $192K 0.03% DBT
679 Kroger Co/The 501044DW8 Apr 2025 205,000 New $191K 0.03% DBT
680 Williams Cos Inc/The 88339WAC0 Apr 2025 195,000 New $191K 0.03% DBT
681 General Dynamics Corp 369550BR8 Apr 2025 190,000 New $191K 0.03% DBT
682 Berkshire Hathaway Finance Corp 084664DB4 Apr 2024 250,000 $190K +0.6% 0.03% DBT
683 Enterprise Products Operating LLC 29379VBA0 Apr 2024 215,000 $190K +0.3% 0.03% DBT
684 M&T Bank Corp 55261FAR5 Apr 2025 196,000 New $189K 0.03% DBT
685 Paramount Global 124857AN3 Apr 2024 260,000 $188K +7.9% 0.03% DBT
686 VMware LLC 928563AL9 Apr 2024 220,000 $187K +7.6% 0.03% DBT
687 Braskem Netherlands Finance BV N/A Apr 2024 276,000 New $186K 0.03% DBT
688 Sun Communities Operating LP 866677AF4 Apr 2024 200,000 $186K +8.1% 0.03% DBT
689 HSBC Holdings PLC 404280AQ2 Apr 2024 200,000 $186K +3.6% 0.03% DBT
690 Entegris Inc 29365BAA1 Apr 2024 190,000 $185K +3.1% 0.03% DBT
691 UnitedHealth Group Inc 91324PBW1 Apr 2024 215,000 $184K -0.4% 0.02% DBT
692 General Motors Financial Co Inc 37045XDK9 Apr 2024 191,000 $184K +5.0% 0.02% DBT
693 Union Pacific Corp 907818FK9 Apr 2024 270,000 $184K -0.0% 0.02% DBT
694 Citigroup Inc 17327CAR4 Apr 2025 180,000 New $184K 0.02% DBT
695 AdventHealth Obligated Group 00778XAA5 Apr 2024 300,000 $183K -2.3% 0.02% DBT
696 Indiana Michigan Power Co 454889AR7 Apr 2024 250,000 $183K +2.9% 0.02% DBT
697 Nevada Power Co 641423CG1 Apr 2024 180,000 $182K +1.3% 0.02% DBT
698 Helmerich & Payne Inc 423452AG6 Apr 2024 220,000 $182K +1.6% 0.02% DBT
699 Exelon Corp 30161NBE0 Apr 2024 200,000 $181K +5.8% 0.02% DBT
700 Intel Corp 458140BG4 Apr 2025 266,000 New $181K 0.02% DBT
701 CommonSpirit Health 14916RAD6 Apr 2024 220,000 $181K -1.6% 0.02% DBT
702 Corebridge Financial Inc 21871XAH2 Apr 2024 194,000 $178K +5.5% 0.02% DBT
703 Barclays PLC 06738ECT0 Apr 2025 177,000 New $177K 0.02% DBT
704 BAT Capital Corp 054989AC2 Apr 2024 165,000 $177K +3.3% 0.02% DBT
705 Conagra Brands Inc 205887CJ9 Apr 2024 175,000 $177K +1.6% 0.02% DBT
706 Nasdaq Inc 63111XAK7 Apr 2024 175,000 $176K +1.6% 0.02% DBT
707 Broadcom Inc 11135FBT7 Apr 2024 185,000 $176K +5.3% 0.02% DBT
708 General Motors Financial Co Inc 37045XED4 Apr 2024 170,000 $175K +1.3% 0.02% DBT
709 Public Service Co of Colorado 744448CR0 Apr 2024 230,000 $175K +1.9% 0.02% DBT
710 Comision Federal de Electricidad QZ7462430 Apr 2024 199,200 -12,600 $174K -5.2% 0.02% DBT
711 CenterPoint Energy Resources Corp 15189YAF3 Apr 2024 200,000 $173K +8.5% 0.02% DBT
712 Bank of America Corp 06051GHU6 Apr 2024 200,000 $171K +3.8% 0.02% DBT
713 COPT Defense Properties LP 22003BAL0 Apr 2024 175,000 $171K +4.1% 0.02% DBT
714 Synopsys Inc 871607AE7 Apr 2025 170,000 New $171K 0.02% DBT
715 Healthpeak OP LLC 42250PAE3 Apr 2024 170,000 $171K +4.3% 0.02% DBT
716 Verizon Communications Inc 92343VDU5 Apr 2024 170,000 $168K +2.4% 0.02% DBT
717 UBS Group AG 902613BL1 Apr 2025 163,000 New $168K 0.02% DBT
718 Omega Healthcare Investors Inc 681936BM1 Apr 2024 185,000 $168K +8.5% 0.02% DBT
719 CenterPoint Energy Inc 15189TBB2 Apr 2024 190,000 $168K +7.0% 0.02% DBT
720 CSX Corp 126408HN6 Apr 2024 190,000 $167K +0.8% 0.02% DBT
721 Realty Income Corp 756109BR4 Apr 2024 165,000 $167K +4.7% 0.02% DBT
722 Morgan Stanley 61746BEG7 Apr 2024 200,000 $166K +0.3% 0.02% DBT
723 Petroleos Mexicanos 71654QBW1 Apr 2024 170,000 $166K +3.9% 0.02% DBT
724 Phillips 66 Co 718547AK8 Apr 2024 177,000 $166K +5.5% 0.02% DBT
725 PNC Financial Services Group Inc/The 693475BS3 Apr 2024 160,000 $166K +3.7% 0.02% DBT
726 Duke Energy Progress LLC 144141DB1 Apr 2024 200,000 $165K +3.1% 0.02% DBT
727 JPMorgan Chase & Co 46625HHF0 Apr 2024 150,000 $165K +1.9% 0.02% DBT
728 Corebridge Financial Inc 21871XAF6 Apr 2024 170,000 $165K +5.6% 0.02% DBT
729 Enel Finance International NV 29278GAC2 Apr 2024 200,000 $165K +1.1% 0.02% DBT
730 RenaissanceRe Holdings Ltd 75968NAG6 Apr 2025 160,000 New $164K 0.02% DBT
731 Consolidated Edison Co of New York Inc 209111FA6 Apr 2024 160,000 $162K +4.1% 0.02% DBT
732 Intel Corp 458140CF5 Apr 2024 160,000 $161K +1.9% 0.02% DBT
733 Nasdaq Inc 63111XAH4 Apr 2024 157,000 -193,000 $161K -53.7% 0.02% DBT
734 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BW3 Apr 2024 155,000 $161K +2.9% 0.02% DBT
735 HCA Inc 404119CL1 Apr 2025 205,000 New $161K 0.02% DBT
736 Morgan Stanley 617482V92 Apr 2024 150,000 $161K -0.6% 0.02% DBT
737 Lloyds Banking Group PLC 539439AW9 Apr 2024 140,000 $159K +3.5% 0.02% DBT
738 Targa Resources Corp 87612GAC5 Apr 2024 153,000 $157K +1.4% 0.02% DBT
739 Discovery Communications LLC 25470DAL3 Apr 2024 157,000 $157K +1.6% 0.02% DBT
740 Elevance Health Inc 036752AX1 Apr 2024 155,000 $157K -1.3% 0.02% DBT
741 GE HealthCare Technologies Inc 36266GAA5 Apr 2025 155,000 New $156K 0.02% DBT
742 Bank of America Corp 06051GHV4 Apr 2024 165,000 $156K +6.2% 0.02% DBT
743 Extra Space Storage LP 30225VAJ6 Apr 2025 150,000 New $155K 0.02% DBT
744 OGE Energy Corp 670837AD5 Apr 2025 150,000 New $155K 0.02% DBT
745 Gilead Sciences Inc 375558BK8 Apr 2024 190,000 $154K +3.0% 0.02% DBT
746 BNP Paribas SA 09659W2X1 Apr 2025 150,000 New $154K 0.02% DBT
747 Mars Inc 571676AD7 Apr 2024 178,000 $153K +4.8% 0.02% DBT
748 Paychex Inc 704326AB3 Apr 2025 150,000 New $152K 0.02% DBT
749 AES Corp/The 00130HCH6 Apr 2024 150,000 $152K +3.1% 0.02% DBT
750 HCA Inc 404119CY3 Apr 2025 150,000 New $152K 0.02% DBT
751 Norfolk Southern Corp 655844CU0 Apr 2024 150,000 $152K +1.1% 0.02% DBT
752 Ares Capital Corp 04010LBF9 Apr 2024 150,000 $151K +2.9% 0.02% DBT
753 Equitable Holdings Inc 29452EAC5 Apr 2024 148,000 $151K +3.7% 0.02% DBT
754 Occidental Petroleum Corp 674599EM3 Apr 2025 175,000 New $151K 0.02% DBT
755 Tapestry Inc 876030AK3 Apr 2025 150,000 New $151K 0.02% DBT
756 Morgan Stanley 61744YAR9 Apr 2024 165,000 $150K +4.5% 0.02% DBT
757 Realty Income Corp 756109BJ2 Apr 2024 160,000 $150K +6.7% 0.02% DBT
758 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 Apr 2024 150,000 $150K +3.5% 0.02% DBT
759 Toyota Motor Credit Corp 89236TMT9 Apr 2025 150,000 New $149K 0.02% DBT
760 Capital One Financial Corp 14040HCJ2 Apr 2024 175,000 $149K +8.5% 0.02% DBT
761 Agilent Technologies Inc 00846UAR2 Apr 2025 155,000 New $149K 0.02% DBT
762 Georgia-Pacific LLC 37331NAK7 Apr 2024 165,000 $149K +7.1% 0.02% DBT
763 Turkiye Government International Bond 900123CB4 Apr 2025 221,000 New $149K 0.02% DBT
764 Public Service Electric and Gas Co 74456QCM6 Apr 2024 160,000 $148K +0.3% 0.02% DBT
765 Enbridge Inc 29250NBZ7 Apr 2024 140,000 $148K -1.5% 0.02% DBT
766 MPLX LP 55336VBR0 Apr 2024 150,000 $146K +4.5% 0.02% DBT
767 Merck & Co Inc 58933YBN4 Apr 2024 160,000 $146K -1.3% 0.02% DBT
768 Lowe's Cos Inc 548661EF0 Apr 2024 190,000 $144K -0.8% 0.02% DBT
769 Morgan Stanley 61748UAF9 Apr 2025 142,000 New $144K 0.02% DBT
770 Alcon Finance Corp 01400EAC7 Apr 2024 200,000 $144K -1.3% 0.02% DBT
771 Cigna Group/The 125523AJ9 Apr 2024 155,000 $144K +3.8% 0.02% DBT
772 Barclays PLC 06738EBW4 Apr 2025 200,000 New $143K 0.02% DBT
773 Societe Generale SA 83368RAW2 Apr 2024 155,000 $142K +7.8% 0.02% DBT
774 AT&T Inc 00206RLJ9 Apr 2024 213,000 $142K +2.5% 0.02% DBT
775 Occidental Petroleum Corp 674599EC5 Apr 2024 138,000 $142K +0.4% 0.02% DBT
776 JPMorgan Chase & Co 46647PDG8 Apr 2024 140,000 $142K +3.2% 0.02% DBT
777 Prologis Euro Finance LLC N/A Apr 2024 200,000 New $141K 0.02% DBT
778 Rothesay Life PLC N/A Apr 2024 100,000 New $141K 0.02% DBT
779 Canadian Natural Resources Ltd 136385AL5 Apr 2024 140,000 $141K +0.1% 0.02% DBT
780 Pfizer Investment Enterprises Pte Ltd 716973AH5 Apr 2024 155,000 $141K -0.8% 0.02% DBT
781 AEP Texas Inc 00108WAR1 Apr 2024 140,000 $140K +4.0% 0.02% DBT
782 Altria Group Inc 02209SBL6 Apr 2024 165,000 $140K +7.4% 0.02% DBT
783 ONEOK Inc 682680BJ1 Apr 2024 135,000 $139K +2.7% 0.02% DBT
784 Volkswagen Group of America Finance LLC 928668BN1 Apr 2024 150,000 $138K +5.6% 0.02% DBT
785 Alphabet Inc 02079KAL1 Apr 2025 140,000 New $138K 0.02% DBT
786 Novartis Capital Corp 66989HAW8 Apr 2025 155,000 New $138K 0.02% DBT
787 Discovery Communications LLC 25470DAD1 Apr 2024 156,000 $137K -6.7% 0.02% DBT
788 Exxon Mobil Corp 30231GBF8 Apr 2024 155,000 $137K +1.8% 0.02% DBT
789 Comcast Corp 20030NDQ1 Apr 2024 263,000 $137K -0.8% 0.02% DBT
790 FirstEnergy Corp 337932AL1 Apr 2024 150,000 $136K +7.6% 0.02% DBT
791 Workday Inc 98138HAH4 Apr 2024 140,000 $135K +4.7% 0.02% DBT
792 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CE2 Apr 2024 200,000 $135K +6.2% 0.02% DBT
793 Prologis LP 74340XCA7 Apr 2024 157,000 $134K +7.5% 0.02% DBT
794 Dominion Energy Inc 25746UBQ1 Apr 2024 170,000 $134K +2.5% 0.02% DBT
795 AstraZeneca PLC 046353AG3 Apr 2024 160,000 $134K +2.1% 0.02% DBT
796 Exelon Corp 30161NAV3 Apr 2024 165,000 $133K -0.0% 0.02% DBT
797 Centene Corp 15135BAY7 Apr 2024 145,000 $133K +5.3% 0.02% DBT
798 Ameren Illinois Co 02361DAZ3 Apr 2024 130,000 $133K +1.7% 0.02% DBT
799 General Motors Financial Co Inc N/A Apr 2024 100,000 New $133K 0.02% DBT
800 BUPA Finance PLC N/A Apr 2024 100,000 New $133K 0.02% DBT
801 Pacific Gas and Electric Co 694308KJ5 Apr 2024 130,000 $133K +1.9% 0.02% DBT
802 ONEOK Partners LP 68268NAG8 Apr 2024 135,000 $133K +0.1% 0.02% DBT
803 Burlington Northern Santa Fe LLC 12189LBL4 Apr 2025 135,000 New $132K 0.02% DBT
804 Intel Corp 458140BU3 Apr 2025 158,000 New $132K 0.02% DBT
805 JPMorgan Chase & Co 46647PDR4 Apr 2024 130,000 $132K +4.5% 0.02% DBT
806 Verizon Communications Inc 92343VCQ5 Apr 2024 140,000 $132K +3.9% 0.02% DBT
807 Energy Transfer LP 29273VAQ3 Apr 2024 130,000 $132K +2.4% 0.02% DBT
808 Energy Transfer LP 29278NAG8 Apr 2025 130,000 New $132K 0.02% DBT
809 Pioneer Natural Resources Co 723787AQ0 Apr 2024 150,000 $132K +6.9% 0.02% DBT
810 Advanced Micro Devices Inc 007903BG1 Apr 2024 160,000 $132K -0.9% 0.02% DBT
811 ONEOK Inc 682680BH5 Apr 2024 130,000 $132K +1.3% 0.02% DBT
812 Mount Sinai Hospital/The 623115AE2 Apr 2024 200,000 $131K -8.7% 0.02% DBT
813 Prudential Financial Inc 744320BP6 Apr 2024 130,000 $131K +1.7% 0.02% DBT
814 Citigroup Inc 17308CC53 Apr 2024 140,000 $130K +6.5% 0.02% DBT
815 HSBC Holdings PLC 404280DM8 Apr 2024 125,000 $129K +2.7% 0.02% DBT
816 VMware LLC 928563AF2 Apr 2024 130,000 $129K +4.5% 0.02% DBT
817 Cargill Inc 141781CB8 Apr 2024 130,000 $129K +4.4% 0.02% DBT
818 Boeing Co/The 097023DU6 Apr 2025 120,000 New $128K 0.02% DBT
819 Vodafone Group PLC 92857WAQ3 Apr 2024 121,000 -219,000 $128K -63.1% 0.02% DBT
820 Coterra Energy Inc 127097AK9 Apr 2024 130,000 $128K +4.4% 0.02% DBT
821 Pioneer Natural Resources Co 723787AR8 Apr 2024 145,000 $127K +6.6% 0.02% DBT
822 Bank of America Corp 06051GJB6 Apr 2025 140,000 New $126K 0.02% DBT
823 Glencore Funding LLC 378272BN7 Apr 2024 120,000 $125K +3.2% 0.02% DBT
824 Takeda Pharmaceutical Co Ltd 874060BD7 Apr 2024 200,000 $125K -0.4% 0.02% DBT
825 Harley-Davidson Financial Services Inc 41283LBA2 Apr 2024 130,000 -100,000 $125K -41.6% 0.02% DBT
826 Black Hills Corp 092113AX7 Apr 2025 120,000 New $124K 0.02% DBT
827 Nutrien Ltd 67077MAT5 Apr 2024 125,000 $123K +4.7% 0.02% DBT
828 Huntington Bancshares Inc/OH 446150AX2 Apr 2025 150,000 New $123K 0.02% DBT
829 Blackstone Holdings Finance Co LLC 09261BAD2 Apr 2024 149,000 $123K +8.0% 0.02% DBT
830 AT&T Inc 00206RCP5 Apr 2024 130,000 $123K +5.2% 0.02% DBT
831 Fiserv Inc 337738BE7 Apr 2024 120,000 $122K +2.7% 0.02% DBT
832 Broadcom Inc 11135FBD2 Apr 2024 120,000 $122K +3.4% 0.02% DBT
833 Elevance Health Inc 036752AM5 Apr 2024 190,000 $122K -1.5% 0.02% DBT
834 BP Capital Markets America Inc 10373QBR0 Apr 2025 169,000 New $122K 0.02% DBT
835 Morgan Stanley 61747YFL4 Apr 2024 120,000 $121K +3.8% 0.02% DBT
836 Pacific Gas and Electric Co 694308JG3 Apr 2024 140,000 $121K +6.5% 0.02% DBT
837 CVS Health Corp 126650EA4 Apr 2024 130,000 $121K -2.8% 0.02% DBT
838 Virginia Electric and Power Co 927804FT6 Apr 2024 150,000 $121K +1.7% 0.02% DBT
839 BorgWarner Inc 099724AP1 Apr 2025 120,000 New $120K 0.02% DBT
840 Thermo Fisher Scientific Inc 883556CM2 Apr 2024 170,000 $120K +1.8% 0.02% DBT
841 Philip Morris International Inc 718172CL1 Apr 2025 123,000 New $119K 0.02% DBT
842 CMS Energy Corp 125896BN9 Apr 2024 135,000 $119K -0.2% 0.02% DBT
843 Broadcom Inc 11135FBQ3 Apr 2024 145,000 $118K +6.5% 0.02% DBT
844 Enbridge Inc 29250NCB9 Apr 2025 115,000 New $118K 0.02% DBT
845 Comcast Corp 20030NBG5 Apr 2024 140,000 $117K +0.7% 0.02% DBT
846 Corebridge Financial Inc 21871XAM1 Apr 2024 150,000 $117K +1.7% 0.02% DBT
847 Marsh & McLennan Cos Inc 571748BS0 Apr 2024 110,000 $117K +0.5% 0.02% DBT
848 Atmos Energy Corp 049560BA2 Apr 2024 110,000 $117K -0.4% 0.02% DBT
849 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 Apr 2024 150,000 $116K +2.7% 0.02% DBT
850 Zoetis Inc 98978VAH6 Apr 2024 129,000 $116K +3.4% 0.02% DBT
851 Duke Energy Florida LLC 26444HAR2 Apr 2024 110,000 $116K +0.8% 0.02% DBT
852 GE HealthCare Technologies Inc 36267VAH6 Apr 2024 110,000 $115K +3.4% 0.02% DBT
853 KeyCorp 49326EEP4 Apr 2025 110,000 New $115K 0.02% DBT
854 ERP Operating LP 26884ABB8 Apr 2024 135,000 $115K +4.2% 0.02% DBT
855 Oracle Corp 68389XBZ7 Apr 2024 150,000 $115K +2.5% 0.02% DBT
856 Aroundtown SA N/A Apr 2024 100,000 New $115K 0.02% DBT
857 Comcast Corp 20030NBZ3 Apr 2025 150,000 New $114K 0.02% DBT
858 RPM International Inc 749685AX1 Apr 2024 115,000 $114K +4.4% 0.02% DBT
859 Canadian Natural Resources Ltd 136385BA8 Apr 2024 125,000 $113K +5.5% 0.02% DBT
860 Union Electric Co 906548CU4 Apr 2024 150,000 $113K +0.5% 0.02% DBT
861 Beth Israel Lahey Health Inc 08661UAB2 Apr 2024 180,000 $112K +1.5% 0.02% DBT
862 Comcast Corp 20030NCY5 Apr 2024 145,000 $112K +4.4% 0.02% DBT
863 Jacobs Engineering Group Inc 469814AA5 Apr 2024 110,000 $112K +3.3% 0.02% DBT
864 N/A N/A Apr 2024 5,500,000 New $111K 0.02% DIR
865 Georgia Power Co 373334JW2 Apr 2024 130,000 $110K +2.7% 0.01% DBT
866 MPLX LP 55336VAS9 Apr 2025 110,000 New $110K 0.01% DBT
867 Prologis Euro Finance LLC N/A Apr 2024 100,000 New $109K 0.01% DBT
868 Wells Fargo Bank NA 92976GAJ0 Apr 2024 100,000 $109K +3.8% 0.01% DBT
869 Sabine Pass Liquefaction LLC 785592AU0 Apr 2024 110,000 $109K +4.2% 0.01% DBT
870 Philip Morris International Inc 718172DA4 Apr 2024 105,000 $108K +4.4% 0.01% DBT
871 Avolon Holdings Funding Ltd 05401AAM3 Apr 2024 110,000 -40,000 $108K -22.7% 0.01% DBT
872 PECO Energy Co 693304AS6 Apr 2024 130,000 $107K +2.8% 0.01% DBT
873 Kroger Co/The 501044DP3 Apr 2024 120,000 -105,000 $107K -42.8% 0.01% DBT
874 Shell Finance US Inc 822905AH8 Apr 2025 141,000 New $107K 0.01% DBT
875 Duke Energy Carolinas LLC 26442CAM6 Apr 2024 125,000 $106K +3.6% 0.01% DBT
876 Crown Castle Inc 22822VAF8 Apr 2024 125,000 $105K +3.0% 0.01% DBT
877 GE HealthCare Technologies Inc 36267VAM5 Apr 2024 100,000 $105K -1.6% 0.01% DBT
878 Southern Co/The 842587DL8 Apr 2024 100,000 $104K +3.6% 0.01% DBT
879 Air Lease Corp 00914AAJ1 Apr 2024 105,000 $103K +3.5% 0.01% DBT
880 Western Midstream Operating LP 958254AK0 Apr 2024 104,000 $103K +2.9% 0.01% DBT
881 Kyndryl Holdings Inc 50155QAN0 Apr 2024 100,000 $103K +3.7% 0.01% DBT
882 Deutsche Bank AG/New York NY 25160PAN7 Apr 2024 100,000 $103K +0.6% 0.01% DBT
883 Verizon Communications Inc 92343VDR2 Apr 2024 110,000 $103K +3.1% 0.01% DBT
884 NiSource Inc 65473PAN5 Apr 2024 100,000 $102K +3.3% 0.01% DBT
885 Canadian Pacific Railway Co 13648TAG2 Apr 2025 146,000 New $102K 0.01% DBT
886 Ingersoll Rand Inc 45687VAD8 Apr 2025 100,000 New $102K 0.01% DBT
887 Uber Technologies Inc 90353TAP5 Apr 2025 105,000 New $102K 0.01% DBT
888 UnitedHealth Group Inc 91324PEV0 Apr 2025 105,000 New $101K 0.01% DBT
889 Intel Corp 458140BW9 Apr 2024 177,000 -23,000 $101K -17.5% 0.01% DBT
890 Walt Disney Co/The 254687FY7 Apr 2024 125,000 $101K +4.0% 0.01% DBT
891 Santander UK Group Holdings PLC 80281LAS4 Apr 2024 100,000 $101K -0.1% 0.01% DBT
892 N/A TYM5 Apr 2024 83 New $101K 0.01% DIR
893 N/A EUR Apr 2024 1 New $101K 0.01% DFE
894 Paramount Global 925524AX8 Apr 2025 100,000 New $100K 0.01% DBT
895 HCA Inc 404119BZ1 Apr 2024 115,000 $100K +0.3% 0.01% DBT
896 Cigna Group/The 125523CK4 Apr 2024 150,000 $100K -0.2% 0.01% DBT
897 Ford Credit Auto Owner Trust 2022-REV1 34528EAC5 Apr 2024 100,000 $99K +3.2% 0.01% ABS-CBDO
898 Energy Transfer LP 29273RAR0 Apr 2024 100,000 $99K -2.0% 0.01% DBT
899 Evergy Kansas Central Inc 95709TAQ3 Apr 2024 150,000 $99K +2.2% 0.01% DBT
900 BAT Capital Corp 05526DBV6 Apr 2024 110,000 $99K +3.4% 0.01% DBT
901 Air Lease Corp 00914AAB8 Apr 2024 100,000 $99K +3.1% 0.01% DBT
902 Allina Health System 01959LAC6 Apr 2024 130,000 $99K +0.4% 0.01% DBT
903 American Tower Corp 03027XAR1 Apr 2024 100,000 $98K +5.1% 0.01% DBT
904 JPMorgan Chase & Co 46647PDC7 Apr 2024 100,000 $98K +4.8% 0.01% DBT
905 Southern California Edison Co 842400GQ0 Apr 2024 100,000 $97K +3.2% 0.01% DBT
906 BAT Capital Corp 05526DBF1 Apr 2024 124,000 -61,000 $97K -29.5% 0.01% DBT
907 Duke Energy Progress LLC 26442UAK0 Apr 2024 170,000 $97K +2.2% 0.01% DBT
908 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 Apr 2024 100,000 -40,000 $97K -24.3% 0.01% DBT
909 Altria Group Inc 02209SBF9 Apr 2024 100,000 $97K +0.6% 0.01% DBT
910 KeyBank NA/Cleveland OH 49327M3H5 Apr 2025 100,000 New $96K 0.01% DBT
911 Verisk Analytics Inc 92345YAE6 Apr 2024 100,000 $96K +2.7% 0.01% DBT
912 Verizon Communications Inc 92343VGP3 Apr 2024 130,000 $96K -0.2% 0.01% DBT
913 Continental Resources Inc/OK 212015AU5 Apr 2024 100,000 $96K +4.2% 0.01% DBT
914 Pacific Gas and Electric Co 694308JW8 Apr 2024 100,000 $95K +5.2% 0.01% DBT
915 Dow Chemical Co/The 260543CG6 Apr 2024 120,000 $94K -3.0% 0.01% DBT
916 Nationwide Mutual Insurance Co 638671AN7 Apr 2024 125,000 $94K +1.0% 0.01% DBT
917 Alexandria Real Estate Equities Inc 015271BA6 Apr 2024 100,000 $94K +3.0% 0.01% DBT
918 Sprint Capital Corp 852060AT9 Apr 2024 78,000 -712,000 $94K -90.0% 0.01% DBT
919 Virginia Electric and Power Co 927804GL2 Apr 2024 100,000 $94K +0.1% 0.01% DBT
920 Cox Communications Inc 224044CF2 Apr 2024 100,000 $94K +4.5% 0.01% DBT
921 RELX Capital Inc 74949LAD4 Apr 2024 100,000 $93K +6.1% 0.01% DBT
922 Bank of America Corp 06051GJZ3 Apr 2024 100,000 $93K +7.1% 0.01% DBT
923 Altria Group Inc 02209SAR4 Apr 2024 100,000 $93K -0.5% 0.01% DBT
924 Marsh & McLennan Cos Inc 571748BQ4 Apr 2024 150,000 $92K +1.0% 0.01% DBT
925 Capital One Financial Corp 14040HCX1 Apr 2024 90,000 $92K +3.8% 0.01% DBT
926 Children's Hospital of Philadelphia/The 16877PAA8 Apr 2024 150,000 $91K -1.1% 0.01% DBT
927 COPT Defense Properties LP 22003BAM8 Apr 2024 105,000 $91K +7.8% 0.01% DBT
928 Commonwealth Edison Co 202795JA9 Apr 2024 115,000 $91K +3.3% 0.01% DBT
929 Kenvue Inc 49177JAM4 Apr 2024 95,000 $91K +1.2% 0.01% DBT
930 Air Products and Chemicals Inc 009158AZ9 Apr 2024 125,000 $90K +4.2% 0.01% DBT
931 Cloud Software Group Inc 18912UAC6 Apr 2025 86,000 New $90K 0.01% DBT
932 Newmont Corp 651639AY2 Apr 2024 100,000 $89K +7.4% 0.01% DBT
933 Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAX1 Apr 2025 90,000 New $89K 0.01% DBT
934 Corebridge Financial Inc 21871XAD1 Apr 2024 90,000 $89K +4.0% 0.01% DBT
935 Weyerhaeuser Co 962166BX1 Apr 2024 91,000 $89K +5.4% 0.01% DBT
936 Comcast Corp 20030NAY7 Apr 2024 80,000 $88K +3.2% 0.01% DBT
937 SNF Group SACA 7846ELAE7 Apr 2024 97,000 +75,000 $88K +363.1% 0.01% DBT
938 United Kingdom Gilt N/A Apr 2024 90,000 New $88K 0.01% DBT
939 Nutrien Ltd 67077MBB3 Apr 2024 90,000 $87K +0.4% 0.01% DBT
940 Duke Energy Ohio Inc 26442EAK6 Apr 2024 90,000 $87K +0.8% 0.01% DBT
941 Dow Chemical Co/The 260543DC4 Apr 2024 100,000 $87K +5.7% 0.01% DBT
942 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAY1 Apr 2024 100,000 $86K +5.4% 0.01% DBT
943 Alexandria Real Estate Equities Inc 015271BB4 Apr 2024 100,000 $86K -0.2% 0.01% DBT
944 Verizon Communications Inc 92343VFQ2 Apr 2025 100,000 New $85K 0.01% DBT
945 Amgen Inc 031162CY4 Apr 2024 147,000 $85K -0.7% 0.01% DBT
946 AEP Transmission Co LLC 00115AAQ2 Apr 2024 90,000 $85K +0.7% 0.01% DBT
947 Comcast Corp 20030NBP5 Apr 2024 90,000 $85K +4.5% 0.01% DBT
948 Novelis Corp 670001AH9 Apr 2024 98,000 +80,000 $85K +454.6% 0.01% DBT
949 Cleveland-Cliffs Inc 185899AR2 Apr 2025 90,000 New $85K 0.01% DBT
950 Banco Santander SA 05964HAZ8 Apr 2024 75,000 $84K +4.9% 0.01% DBT
951 General Dynamics Corp 369550BH0 Apr 2024 95,000 $84K +3.1% 0.01% DBT
952 Nationstar Mortgage Holdings Inc 63861CAD1 Apr 2024 84,000 +80,000 $84K +2239.7% 0.01% DBT
953 Starbucks Corp 855244BA6 Apr 2024 125,000 $84K -3.6% 0.01% DBT
954 Wells Fargo & Co 94974BFP0 Apr 2024 90,000 $83K +0.4% 0.01% DBT
955 Duke Energy Progress LLC 26442UAC8 Apr 2025 110,000 New $82K 0.01% DBT
956 TransCanada PipeLines Ltd 89352HAD1 Apr 2024 80,000 $82K +2.0% 0.01% DBT
957 Corebridge Financial Inc 21871XAK5 Apr 2024 100,000 $82K +1.9% 0.01% DBT
958 Midcontinent Communications 59565XAD2 Apr 2025 80,000 New $82K 0.01% DBT
959 HCA Inc 404119CT4 Apr 2025 80,000 New $82K 0.01% DBT
960 Banco Santander SA 05964HAV7 Apr 2024 75,000 $80K +4.2% 0.01% DBT
961 AEP Transmission Co LLC 00115AAJ8 Apr 2024 100,000 $80K +1.4% 0.01% DBT
962 Starwood Property Trust Inc 85571BBC8 Apr 2025 80,000 New $79K 0.01% DBT
963 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 Apr 2024 85,000 $79K +5.3% 0.01% DBT
964 N/A WNM5 Apr 2024 -65 New $79K 0.01% DIR
965 Willis North America Inc 970648AJ0 Apr 2024 85,000 $79K +6.2% 0.01% DBT
966 Walt Disney Co/The 254687EH5 Apr 2024 70,000 $79K +2.5% 0.01% DBT
967 Service Properties Trust 81761LAD4 Apr 2025 81,000 New $79K 0.01% DBT
968 Goldman Sachs Group Inc/The 38141EC31 Apr 2024 90,000 $79K -0.7% 0.01% DBT
969 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AJ7 Apr 2025 77,000 New $78K 0.01% DBT
970 N/A EUR Apr 2024 1 New $78K 0.01% DFE
971 Citigroup Inc 172967JU6 Apr 2024 90,000 $77K +0.5% 0.01% DBT
972 NCL Corp Ltd 62886HBG5 Apr 2024 75,000 +65,000 $77K +657.0% 0.01% DBT
973 Morgan Stanley 61744YAL2 Apr 2024 90,000 $77K +4.8% 0.01% DBT
974 JetBlue Airways Corp / JetBlue Loyalty LP 476920AA1 Apr 2025 84,000 New $77K 0.01% DBT
975 Alexandria Real Estate Equities Inc 015271AX7 Apr 2024 130,000 $77K +1.1% 0.01% DBT
976 Norfolk Southern Corp 655844CF3 Apr 2024 120,000 $77K +1.6% 0.01% DBT
977 Williams Cos Inc/The 969457BZ2 Apr 2024 80,000 $77K +3.2% 0.01% DBT
978 Consolidated Edison Co of New York Inc 209111FY4 Apr 2024 100,000 $77K +0.5% 0.01% DBT
979 Camden Property Trust 133131AY8 Apr 2024 110,000 $77K +2.8% 0.01% DBT
980 Clarios Global LP / Clarios US Finance Co 18060TAD7 Apr 2025 75,000 New $76K 0.01% DBT
981 Univision Communications Inc 914906AZ5 Apr 2025 80,000 New $76K 0.01% DBT
982 Exelon Corp 30161NBH3 Apr 2024 100,000 $75K +0.4% 0.01% DBT
983 CVS Health Corp 126650CM0 Apr 2024 80,000 $75K +2.2% 0.01% DBT
984 NRG Energy Inc 629377CX8 Apr 2025 75,000 New $75K 0.01% DBT
985 Belron UK Finance PLC 080782AA3 Apr 2025 75,000 New $75K 0.01% DBT
986 Macquarie Bank Ltd 556079AC5 Apr 2024 80,000 $74K +6.9% 0.01% DBT
987 Public Service Electric and Gas Co 74456QBT2 Apr 2024 100,000 $74K +2.8% 0.01% DBT
988 CSC Holdings LLC 126307BN6 Apr 2024 78,000 +67,000 $74K +649.8% 0.01% DBT
989 CVS Health Corp 126650CN8 Apr 2024 85,000 $74K -0.2% 0.01% DBT
990 Intel Corp 458140CH1 Apr 2024 80,000 $74K -5.2% 0.01% DBT
991 Takeda Pharmaceutical Co Ltd 874060AY2 Apr 2024 100,000 $74K +3.1% 0.01% DBT
992 Bank of New York Mellon Corp/The 06406RBP1 Apr 2025 75,000 New $73K 0.01% DBT
993 Atkore Inc 047649AA6 Apr 2025 82,000 New $73K 0.01% DBT
994 AT&T Inc 00206RJZ6 Apr 2024 95,000 $73K +3.2% 0.01% DBT
995 Goldman Sachs Group Inc/The 38141GYC2 Apr 2024 100,000 $73K +1.6% 0.01% DBT
996 Amgen Inc 031162DU1 Apr 2024 76,000 $72K -0.2% 0.01% DBT
997 Interpublic Group of Cos Inc/The 460690BS8 Apr 2024 100,000 $72K +2.0% 0.01% DBT
998 UnitedHealth Group Inc 91324PDY5 Apr 2024 100,000 $71K +1.9% 0.01% DBT
999 Hilton Domestic Operating Co Inc 432833AQ4 Apr 2025 70,000 New $71K 0.01% DBT
1000 Graphic Packaging International LLC 38869AAD9 Apr 2024 77,000 +75,000 $71K +3970.5% 0.01% DBT
1001 Magnera Corp 55939AAA5 Apr 2025 75,000 New $71K 0.01% DBT
1002 Champ Acquisition Corp 15807XAA8 Apr 2025 67,000 New $71K 0.01% DBT
1003 EQT Corp 26884LAF6 Apr 2024 72,000 -24,000 $71K -21.9% 0.01% DBT
1004 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Apr 2025 70,000 New $70K 0.01% DBT
1005 Wells Fargo & Co 95000U2M4 Apr 2024 80,000 $70K -1.2% 0.01% DBT
1006 Mueller Water Products Inc 624758AF5 Apr 2025 75,000 New $70K 0.01% DBT
1007 AMC Networks Inc 00164VAF0 Apr 2025 95,000 New $70K 0.01% DBT
1008 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAL5 Apr 2024 70,000 +60,000 $70K +596.1% 0.01% DBT
1009 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 Apr 2025 75,000 New $70K 0.01% DBT
1010 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 77313LAB9 Apr 2025 80,000 New $69K 0.01% DBT
1011 Dana Inc 235825AJ5 Apr 2024 77,000 +75,000 $69K +3982.9% 0.01% DBT
1012 Clean Harbors Inc 184496AN7 Apr 2025 70,000 New $69K 0.01% DBT
1013 Charles River Laboratories International Inc 159864AG2 Apr 2025 75,000 New $69K 0.01% DBT
1014 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Apr 2025 70,000 New $69K 0.01% DBT
1015 Equitable Holdings Inc 054561AM7 Apr 2024 79,000 -36,000 $69K -31.1% 0.01% DBT
1016 N/A UXYM5 Apr 2024 102 New $69K 0.01% DIR
1017 Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 Apr 2025 72,000 New $68K 0.01% DBT
1018 Extra Space Storage LP 30225VAQ0 Apr 2024 80,000 $68K +7.5% 0.01% DBT
1019 Amazon.com Inc 023135BT2 Apr 2024 115,000 $68K +0.2% 0.01% DBT
1020 Nasdaq Inc 63111XAE1 Apr 2024 100,000 $68K +6.8% 0.01% DBT
1021 First Quantum Minerals Ltd 335934AV7 Apr 2025 65,000 New $68K 0.01% DBT
1022 Peruvian Government International Bond 715638DA7 Apr 2025 75,000 New $68K 0.01% DBT
1023 Match Group Holdings II LLC 57665RAL0 Apr 2025 75,000 New $68K 0.01% DBT
1024 TELUS Corp 87971MBK8 Apr 2024 89,000 $68K -1.2% 0.01% DBT
1025 Spirit AeroSystems Inc 85205TAK6 Apr 2025 70,000 New $68K 0.01% DBT
1026 ConocoPhillips Co 20826FBE5 Apr 2024 75,000 $68K -3.9% 0.01% DBT
1027 Chemours Co/The 163851AJ7 Apr 2025 75,000 New $68K 0.01% DBT
1028 Deutsche Telekom International Finance BV 25156PAR4 Apr 2024 75,000 $68K +1.7% 0.01% DBT
1029 Williams Cos Inc/The 96950FAF1 Apr 2024 65,000 $68K +2.6% 0.01% DBT
1030 Amazon.com Inc 023135CJ3 Apr 2024 85,000 $67K +0.1% 0.01% DBT
1031 AthenaHealth Group Inc 60337JAA4 Apr 2025 70,000 New $67K 0.01% DBT
1032 N/A USM5 Apr 2024 51 New $67K 0.01% DIR
1033 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Apr 2024 70,000 $67K +5.0% 0.01% DBT
1034 Marsh & McLennan Cos Inc 571748BJ0 Apr 2024 75,000 $67K +1.0% 0.01% DBT
1035 BAT Capital Corp 05526DBS3 Apr 2024 75,000 $67K +7.5% 0.01% DBT
1036 Rocket Software Inc 77314EAA6 Apr 2025 70,000 New $67K 0.01% DBT
1037 Duke Energy Corp 26441CBN4 Apr 2024 100,000 $67K +0.8% 0.01% DBT
1038 Ryan Specialty LLC 78351MAA0 Apr 2025 70,000 New $66K 0.01% DBT
1039 Energy Transfer LP 29279FAA7 Apr 2024 70,000 $66K -2.8% 0.01% DBT
1040 Sherwin-Williams Co/The 824348AX4 Apr 2024 80,000 $66K +0.4% 0.01% DBT
1041 NextEra Energy Operating Partners LP 65342QAB8 Apr 2025 70,000 New $66K 0.01% DBT
1042 Range Resources Corp 75281ABK4 Apr 2025 70,000 New $66K 0.01% DBT
1043 Cigna Group/The 125523CM0 Apr 2024 75,000 $66K +7.5% 0.01% DBT
1044 UnitedHealth Group Inc 91324PEF5 Apr 2024 100,000 $66K -2.1% 0.01% DBT
1045 Freedom Mortgage Holdings LLC 35641AAB4 Apr 2025 65,000 New $66K 0.01% DBT
1046 Consolidated Edison Co of New York Inc 209111EY5 Apr 2024 65,000 $65K +3.4% 0.01% DBT
1047 Energy Transfer LP 86765BAP4 Apr 2024 75,000 $65K -1.6% 0.01% DBT
1048 Georgia Power Co 373334KR1 Apr 2024 70,000 $64K +1.5% 0.01% DBT
1049 Takeda Pharmaceutical Co Ltd 874060AZ9 Apr 2024 100,000 $64K -1.5% 0.01% DBT
1050 Pacific Gas and Electric Co 694308JJ7 Apr 2024 100,000 $64K -0.5% 0.01% DBT
1051 City of Hope 17858PAB7 Apr 2024 80,000 $64K +0.7% 0.01% DBT
1052 Cencora Inc 03073EAQ8 Apr 2024 80,000 $64K -2.8% 0.01% DBT
1053 Central Parent Inc / CDK Global Inc 15477CAA3 Apr 2025 74,000 New $64K 0.01% DBT
1054 Duke Energy Florida LLC 26444HAQ4 Apr 2024 60,000 -100,000 $64K -61.2% 0.01% DBT
1055 Everest Reinsurance Holdings Inc 299808AH8 Apr 2024 96,000 $63K +1.1% 0.01% DBT
1056 Newell Brands Inc 651229BE5 Apr 2025 70,000 New $63K 0.01% DBT
1057 Intercontinental Exchange Inc 45866FAX2 Apr 2024 70,000 $62K -1.1% 0.01% DBT
1058 Toll Brothers Finance Corp 88947EAU4 Apr 2024 65,000 $62K +5.0% 0.01% DBT
1059 Ameren Illinois Co 02361DAQ3 Apr 2024 75,000 $61K +2.2% 0.01% DBT
1060 NiSource Inc 65473PAP0 Apr 2024 60,000 $60K +3.5% 0.01% DBT
1061 Aon Global Ltd 00185AAH7 Apr 2024 70,000 $60K +1.5% 0.01% DBT
1062 N/A TUM5 Apr 2024 104 New $60K 0.01% DIR
1063 AT&T Inc 00206RCQ3 Apr 2024 70,000 $60K +0.6% 0.01% DBT
1064 Berkshire Hathaway Energy Co 084659BC4 Apr 2024 100,000 $59K -0.6% 0.01% DBT
1065 AEP Transmission Co LLC 00115AAN9 Apr 2024 100,000 $59K +1.6% 0.01% DBT
1066 Kimco Realty OP LLC 49446RAM1 Apr 2024 75,000 $59K +3.7% 0.01% DBT
1067 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BV5 Apr 2024 56,000 $59K +3.8% 0.01% DBT
1068 Glencore Funding LLC 378272BL1 Apr 2024 58,000 $59K +3.5% 0.01% DBT
1069 Shell Finance US Inc 822905AA3 Apr 2025 70,000 New $59K 0.01% DBT
1070 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 Apr 2024 62,000 +4,000 $59K +21.5% 0.01% DBT
1071 Nucor Corp 670346AQ8 Apr 2024 70,000 $58K -0.9% 0.01% DBT
1072 Verizon Communications Inc 92343VGC2 Apr 2024 85,000 $58K -0.4% 0.01% DBT
1073 Societe Generale SA 83368RBK7 Apr 2024 80,000 $58K +5.7% 0.01% DBT
1074 DTE Electric Co 23338VAF3 Apr 2024 75,000 $57K +2.5% 0.01% DBT
1075 Amgen Inc 031162BK5 Apr 2024 61,000 $56K +0.5% 0.01% DBT
1076 Transocean Inc 893830BX6 Apr 2024 57,600 +46,800 $56K +398.9% 0.01% DBT
1077 Time Warner Cable LLC 88732JBD9 Apr 2024 75,000 $56K +6.7% 0.01% DBT
1078 MetLife Inc 59156RCD8 Apr 2024 60,000 $56K +0.2% 0.01% DBT
1079 AT&T Inc 00206RGQ9 Apr 2024 56,000 $56K +5.5% 0.01% DBT
1080 FedEx Corp 31428XCU8 Apr 2025 70,000 New $55K 0.01% DBT
1081 Comcast Corp 20030NCN9 Apr 2024 65,000 $55K -3.2% 0.01% DBT
1082 Zoetis Inc 98978VAM5 Apr 2024 70,000 $55K +2.6% 0.01% DBT
1083 Eli Lilly & Co 532457BZ0 Apr 2024 100,000 $55K +0.4% 0.01% DBT
1084 Westpac Banking Corp 961214EQ2 Apr 2024 75,000 $54K +7.6% 0.01% DBT
1085 MetLife Inc 59156RBG2 Apr 2024 60,000 $54K +1.7% 0.01% DBT
1086 Intel Corp 458140CK4 Apr 2024 60,000 $54K -7.5% 0.01% DBT
1087 JPMorgan Chase & Co 46647PAJ5 Apr 2024 62,000 $54K +3.9% 0.01% DBT
1088 Dell International LLC / EMC Corp 24703TAK2 Apr 2024 44,000 $53K -2.1% 0.01% DBT
1089 Canadian Pacific Railway Co 13645RAU8 Apr 2024 60,000 $53K +1.6% 0.01% DBT
1090 Prudential Financial Inc 74432QCE3 Apr 2024 65,000 $53K +2.4% 0.01% DBT
1091 Verizon Communications Inc 92343VFT6 Apr 2024 75,000 $53K +5.3% 0.01% DBT
1092 ConocoPhillips Co 20826FAC0 Apr 2024 65,000 $53K -2.6% 0.01% DBT
1093 Target Corp 87612EBR6 Apr 2024 60,000 $53K -1.6% 0.01% DBT
1094 FirstEnergy Corp 337932AP2 Apr 2024 60,000 $52K +8.0% 0.01% DBT
1095 Goodyear Tire & Rubber Co/The 382550BN0 Apr 2024 55,000 +35,000 $52K +187.7% 0.01% DBT
1096 Enterprise Products Operating LLC 29379VBJ1 Apr 2024 59,000 $52K +0.4% 0.01% DBT
1097 Cboe Global Markets Inc 12503MAC2 Apr 2024 61,000 -31,000 $52K -28.5% 0.01% DBT
1098 Union Electric Co 906548CQ3 Apr 2024 75,000 $51K +3.4% 0.01% DBT
1099 AEP Transmission Co LLC 00115AAM1 Apr 2024 70,000 $51K +2.4% 0.01% DBT
1100 Invesco Finance PLC 46132FAC4 Apr 2024 55,000 $51K -0.3% 0.01% DBT
1101 Prudential Financial Inc 74432QCF0 Apr 2024 70,000 $51K +1.1% 0.01% DBT
1102 Centene Corp 15135BAZ4 Apr 2024 60,000 $51K +5.4% 0.01% DBT
1103 BPCE SA 05571AAY1 Apr 2025 50,000 New $51K 0.01% DBT
1104 FedEx Corp 31428XCW4 Apr 2025 70,000 New $50K 0.01% DBT
1105 Altria Group Inc 02209SBM4 Apr 2024 70,000 $50K +3.0% 0.01% DBT
1106 Willis North America Inc 970648AK7 Apr 2024 70,000 $50K +1.2% 0.01% DBT
1107 Union Electric Co 906548CN0 Apr 2024 65,000 $50K +1.9% 0.01% DBT
1108 CenterPoint Energy Houston Electric LLC 15189XAM0 Apr 2024 65,000 $50K +2.6% 0.01% DBT
1109 MetLife Inc 59156RBD9 Apr 2024 60,000 $50K +2.5% 0.01% DBT
1110 Enterprise Products Operating LLC 29379VBY8 Apr 2024 70,000 $50K -1.5% 0.01% DBT
1111 Essex Portfolio LP 29717PAS6 Apr 2024 60,000 $50K +3.2% 0.01% DBT
1112 GGAM Finance Ltd 36170JAA4 Apr 2024 47,000 +44,000 $49K +1492.0% 0.01% DBT
1113 Kimco Realty OP LLC 49446RAV1 Apr 2024 70,000 $49K +2.6% 0.01% DBT
1114 Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBS0 Apr 2024 50,000 $49K +3.5% 0.01% DBT
1115 Berry Global Inc 08576PAQ4 Apr 2025 48,000 New $48K 0.01% DBT
1116 Western Midstream Operating LP 958254AH7 Apr 2024 49,000 $48K +3.2% 0.01% DBT
1117 CenterPoint Energy Resources Corp 15189YAH9 Apr 2024 47,000 $48K +4.2% 0.01% DBT
1118 Nationwide Financial Services Inc 638612AM3 Apr 2024 65,000 $48K +1.0% 0.01% DBT
1119 Valero Energy Corp 91913YAV2 Apr 2024 48,000 $48K +3.7% 0.01% DBT
1120 Wells Fargo & Co 94974BGT1 Apr 2024 60,000 $48K +0.4% 0.01% DBT
1121 Occidental Petroleum Corp 674599DD4 Apr 2024 44,000 $47K -1.5% 0.01% DBT
1122 Ford Motor Credit Co LLC 345397B93 Apr 2024 53,000 $47K +3.1% 0.01% DBT
1123 CVS Health Corp 126650DK3 Apr 2024 58,000 -77,000 $47K -56.3% 0.01% DBT
1124 United Airlines Inc 90932LAH0 Apr 2024 50,000 -5,000 $47K -7.4% 0.01% DBT
1125 Energy Transfer LP 29273RBF5 Apr 2024 55,000 $46K -1.5% 0.01% DBT
1126 Agree LP 008513AB9 Apr 2024 50,000 $46K +7.4% 0.01% DBT
1127 Citigroup Inc 172967MD0 Apr 2024 55,000 $46K -1.6% 0.01% DBT
1128 N/A 1IK5C Apr 2024 128 New $46K 0.01% DE
1129 N/A XQM5 Apr 2024 83 New $46K 0.01% DIR
1130 CD 2018-CD7 Mortgage Trust 12512JBA1 Apr 2024 50,000 $46K +3.5% 0.01% ABS-MBS
1131 Duke Energy Indiana LLC 26443TAC0 Apr 2024 75,000 $45K +2.6% 0.01% DBT
1132 Hyatt Hotels Corp 448579AR3 Apr 2025 45,000 New $45K 0.01% DBT
1133 Bank of America Corp 06051GJW0 Apr 2024 60,000 $45K +1.9% 0.01% DBT
1134 Entegris Inc 29365BAB9 Apr 2024 45,000 $45K +2.2% 0.01% DBT
1135 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AE8 Apr 2025 45,000 New $45K 0.01% DBT
1136 UnitedHealth Group Inc 91324PFB3 Apr 2024 45,000 $45K +2.5% 0.01% DBT
1137 Exxon Mobil Corp 30231GAW2 Apr 2024 55,000 $45K -0.4% 0.01% DBT
1138 Asbury Automotive Group Inc 043436AU8 Apr 2024 46,000 $45K +3.3% 0.01% DBT
1139 Devon Energy Corp 25179MAL7 Apr 2024 50,000 $44K -4.6% 0.01% DBT
1140 Setanta Aircraft Leasing DAC N/A Apr 2024 44,000 New $44K 0.01% LON
1141 Ford Motor Credit Co LLC 345397C27 Apr 2024 45,000 $44K +1.3% 0.01% DBT
1142 NOVA Chemicals Corp 66977WAU3 Apr 2024 41,000 +35,000 $44K +610.6% 0.01% DBT
1143 Stryker Corp 863667BF7 Apr 2025 45,000 New $44K 0.01% DBT
1144 N/A N/A Apr 2024 30 New $43K 0.01% DIR
1145 Bausch + Lomb Corp 071705AA5 Apr 2024 41,000 +35,000 $43K +590.5% 0.01% DBT
1146 Aflac Inc 001055AY8 Apr 2024 50,000 $42K -1.9% 0.01% DBT
1147 Big River Steel LLC / BRS Finance Corp 08949LAB6 Apr 2024 42,000 +20,000 $42K +92.5% 0.01% DBT
1148 Ares Strategic Income Fund 04020EAA5 Apr 2025 41,000 New $42K 0.01% DBT
1149 Wells Fargo & Co 95000U2Z5 Apr 2024 50,000 $41K -0.4% 0.01% DBT
1150 Southern California Edison Co 842400FQ1 Apr 2024 50,000 $41K -1.7% 0.01% DBT
1151 Medline Borrower LP/Medline Co-Issuer Inc 58506DAA6 Apr 2024 41,000 +37,000 $41K +939.9% 0.01% DBT
1152 Alabama Power Co 010392FL7 Apr 2024 50,000 $41K +2.5% 0.01% DBT
1153 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 Apr 2024 40,000 +38,000 $41K +1956.1% 0.01% DBT
1154 CenterPoint Energy Resources Corp 15189WAJ9 Apr 2024 50,000 $40K +4.1% 0.01% DBT
1155 Enterprise Products Operating LLC 29379VBQ5 Apr 2024 50,000 $40K -1.4% 0.01% DBT
1156 Enbridge Inc 29250NAZ8 Apr 2024 42,000 $39K +5.5% 0.01% DBT
1157 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BK9 Apr 2025 40,000 New $39K 0.01% DBT
1158 Stanley Black & Decker Inc 854502AL5 Apr 2024 45,000 $39K +4.8% 0.01% DBT
1159 Dominion Energy South Carolina Inc 837004CE8 Apr 2024 40,000 $39K +1.6% 0.01% DBT
1160 Southern California Gas Co 842434CK6 Apr 2024 50,000 $38K +1.7% 0.01% DBT
1161 Edison International 281020BB2 Apr 2025 40,000 New $38K 0.01% DBT
1162 NiSource Inc 65473QBG7 Apr 2024 50,000 $38K +3.3% 0.01% DBT
1163 Nexstar Media Inc 65336YAN3 Apr 2024 40,000 $38K +6.0% 0.01% DBT
1164 Northern States Power Co/MN 665772CB3 Apr 2024 34,000 -110,000 $37K -75.2% 0.01% DBT
1165 Endo Finance Holdings Inc 29281RAA7 Apr 2024 36,000 +29,000 $37K +426.6% 0.01% DBT
1166 ConocoPhillips Co 20826FBH8 Apr 2024 40,000 $37K -4.9% 0.01% DBT
1167 Phillips 66 718546AK0 Apr 2024 40,000 $37K +1.9% 0.01% DBT
1168 CenterPoint Energy Houston Electric LLC 15189XBC1 Apr 2024 40,000 $37K -0.9% 0.01% DBT
1169 N/A JPY Apr 2024 1 New $37K 0.01% DFE
1170 Prologis LP 74340XCH2 Apr 2024 37,000 $37K +3.6% 0.00% DBT
1171 Oracle Corp 68389XBV6 Apr 2024 40,000 $37K +6.4% 0.00% DBT
1172 Nucor Corp 670346AW5 Apr 2024 50,000 $37K -0.6% 0.00% DBT
1173 Southern California Edison Co 842400FW8 Apr 2024 50,000 $37K -2.6% 0.00% DBT
1174 Paramount Global 92556HAB3 Apr 2024 38,000 $37K +9.9% 0.00% DBT
1175 1011778 BC ULC / New Red Finance Inc 68245XAH2 Apr 2025 38,000 New $37K 0.00% DBT
1176 Charles Schwab Corp/The 808513CD5 Apr 2024 35,000 $36K +3.5% 0.00% DBT
1177 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Apr 2024 40,000 $36K +8.6% 0.00% DBT
1178 LYB International Finance III LLC 50249AAH6 Apr 2024 50,000 $36K +0.1% 0.00% DBT
1179 Cheniere Energy Partners LP 16411QAQ4 Apr 2024 35,000 -90,000 $36K -71.3% 0.00% DBT
1180 Southern California Edison Co 842400GG2 Apr 2024 50,000 $36K -4.7% 0.00% DBT
1181 PayPal Holdings Inc 70450YAM5 Apr 2024 40,000 $36K -1.6% 0.00% DBT
1182 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 Apr 2025 40,000 New $36K 0.00% DBT
1183 Wynn Macau Ltd 98313RAH9 Apr 2025 37,000 New $35K 0.00% DBT
1184 Meta Platforms Inc 30303M8K1 Apr 2024 42,000 $35K +0.7% 0.00% DBT
1185 N/A N/A Apr 2024 104 New $35K 0.00% DIR
1186 American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 Apr 2024 36,000 -5,000 $35K -11.9% 0.00% DBT
1187 N/A EUR Apr 2024 1 New $34K 0.00% DFE
1188 Hudbay Minerals Inc 443628AJ1 Apr 2024 35,000 $34K +1.3% 0.00% DBT
1189 CHS/Community Health Systems Inc 12543DBG4 Apr 2025 35,000 New $34K 0.00% DBT
1190 Canpack SA / Canpack US LLC 13806CAA0 Apr 2024 37,000 $34K +4.4% 0.00% DBT
1191 Civitas Resources Inc 17888HAC7 Apr 2025 35,000 New $34K 0.00% DBT
1192 TransDigm Inc 893647BU0 Apr 2024 33,000 +20,000 $34K +160.4% 0.00% DBT
1193 Churchill Downs Inc 171484AG3 Apr 2024 33,000 +10,000 $33K +46.2% 0.00% DBT
1194 Pacific Gas and Electric Co 694308HH3 Apr 2025 40,000 New $33K 0.00% DBT
1195 Walt Disney Co/The 254687FZ4 Apr 2024 45,000 $33K +0.2% 0.00% DBT
1196 OneMain Finance Corp 682691AC4 Apr 2025 35,000 New $32K 0.00% DBT
1197 Commonwealth Edison Co 202795JT8 Apr 2024 50,000 $32K +1.2% 0.00% DBT
1198 Continental Resources Inc/OK 212015AV3 Apr 2024 40,000 $32K +0.9% 0.00% DBT
1199 Glencore Finance Canada Ltd 98417EAR1 Apr 2024 35,000 $32K +0.4% 0.00% DBT
1200 Energizer Holdings Inc 29272WAC3 Apr 2024 33,000 $32K +5.9% 0.00% DBT
1201 Venture Global LNG Inc 92332YAB7 Apr 2024 33,000 +28,000 $32K +519.8% 0.00% DBT
1202 Live Nation Entertainment Inc 538034AV1 Apr 2024 31,000 $31K +1.0% 0.00% DBT
1203 DT Midstream Inc 23345MAA5 Apr 2024 33,000 +7,000 $31K +31.5% 0.00% DBT
1204 Becton Dickinson & Co 075887BG3 Apr 2024 36,000 $31K +0.2% 0.00% DBT
1205 Lloyds Banking Group PLC 53944YAE3 Apr 2024 40,000 $31K +1.9% 0.00% DBT
1206 Altria Group Inc 02209SBK8 Apr 2024 40,000 $30K +1.0% 0.00% DBT
1207 Churchill Downs Inc 171484AE8 Apr 2024 31,000 -10,000 $30K -22.4% 0.00% DBT
1208 Intercontinental Exchange Inc 45866FAQ7 Apr 2024 50,000 $30K +2.0% 0.00% DBT
1209 Cboe Global Markets Inc 12503MAD0 Apr 2025 33,000 New $30K 0.00% DBT
1210 Aon Global Ltd 00185AAG9 Apr 2024 35,000 $30K +1.5% 0.00% DBT
1211 Air Canada 008911BK4 Apr 2024 30,000 +10,000 $29K +55.1% 0.00% DBT
1212 Verizon Communications Inc 92343VFV1 Apr 2024 50,000 $29K +0.2% 0.00% DBT
1213 N/A CNM5 Apr 2024 76 New $29K 0.00% DIR
1214 Duke Energy Carolinas LLC 26442CAT1 Apr 2025 39,000 New $29K 0.00% DBT
1215 ConocoPhillips Co 20826FAV8 Apr 2024 40,000 $29K -2.9% 0.00% DBT
1216 Energy Transfer LP 29278NAQ6 Apr 2024 30,000 $28K +4.7% 0.00% DBT
1217 Walt Disney Co/The 254687FM3 Apr 2024 45,000 $28K +0.8% 0.00% DBT
1218 Targa Resources Corp 87612GAD3 Apr 2024 28,000 $28K -3.1% 0.00% DBT
1219 L3Harris Technologies Inc 413875AT2 Apr 2024 30,000 $27K +2.0% 0.00% DBT
1220 Suncor Energy Inc 867224AE7 Apr 2024 40,000 $27K -3.5% 0.00% DBT
1221 Chemours Co/The 163851AH1 Apr 2024 32,000 $27K -2.3% 0.00% DBT
1222 United Airlines Inc 90932LAG2 Apr 2024 27,000 +5,000 $27K +25.7% 0.00% DBT
1223 CenterPoint Energy Houston Electric LLC 15189XAV0 Apr 2024 30,000 $26K +6.1% 0.00% DBT
1224 DaVita Inc 23918KAS7 Apr 2025 28,000 New $26K 0.00% DBT
1225 Cenovus Energy Inc 15135UAR0 Apr 2024 30,000 $26K -4.1% 0.00% DBT
1226 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAB4 Apr 2025 25,000 New $25K 0.00% DBT
1227 Stryker Corp 863667BM2 Apr 2025 25,000 New $25K 0.00% DBT
1228 Union Pacific Corp 907818FG8 Apr 2024 35,000 $25K -0.8% 0.00% DBT
1229 Duke Energy Florida LLC 26444HAA9 Apr 2024 35,000 $25K +2.8% 0.00% DBT
1230 Plains All American Pipeline LP / PAA Finance Corp 72650RBH4 Apr 2024 30,000 $24K -1.7% 0.00% DBT
1231 Permian Resources Operating LLC 19416MAB5 Apr 2024 25,000 $24K +0.3% 0.00% DBT
1232 Clearway Energy Operating LLC 18539UAC9 Apr 2024 25,000 $24K +3.5% 0.00% DBT
1233 Southern Co/The 842587CX3 Apr 2024 30,000 $24K -0.1% 0.00% DBT
1234 United Airlines 2020-1 Class A Pass Through Trust 90931GAA7 Apr 2024 23,850 -9,208 $24K -26.4% 0.00% DBT
1235 US Bancorp 91159HJG6 Apr 2025 25,000 New $24K 0.00% DBT
1236 Carnival Corp 143658BN1 Apr 2024 24,000 $24K +2.2% 0.00% DBT
1237 Appalachian Power Co 037735CX3 Apr 2024 30,000 $24K +2.8% 0.00% DBT
1238 Carnival Corp 143658BQ4 Apr 2024 25,000 $24K +4.6% 0.00% DBT
1239 Allison Transmission Inc 019736AE7 Apr 2024 24,000 $24K +2.8% 0.00% DBT
1240 Cheniere Energy Partners LP 16411QAK7 Apr 2024 25,000 $23K +4.9% 0.00% DBT
1241 Kraft Heinz Foods Co 50077LAZ9 Apr 2024 27,000 $23K -0.4% 0.00% DBT
1242 DT Midstream Inc 23345MAB3 Apr 2024 25,000 +10,000 $23K +73.0% 0.00% DBT
1243 Alumina Ltd 02220AAB3 Apr 2025 23,000 New $22K 0.00% DBT
1244 FedEx Corp 31428XCP9 Apr 2025 30,000 New $22K 0.00% DBT
1245 AAdvantage Loyalty IP Ltd 02376CBS3 Apr 2025 22,674 New $22K 0.00% LON
1246 Vistra Operations Co LLC 92840VAB8 Apr 2024 22,000 $22K +2.7% 0.00% DBT
1247 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 03522AAJ9 Apr 2024 24,000 -1,000 $22K -2.9% 0.00% DBT
1248 Boeing Co/The 097023DQ5 Apr 2025 20,000 New $21K 0.00% DBT
1249 Olympus Water US Holding Corp 25259KAA8 Apr 2024 20,000 $21K -1.6% 0.00% DBT
1250 Ford Motor Credit Co LLC 345397YT4 Apr 2024 22,000 $21K +2.2% 0.00% DBT
1251 Calpine Corp 131347CM6 Apr 2024 21,000 +5,000 $21K +37.4% 0.00% DBT
1252 PepsiCo Inc 713448FN3 Apr 2024 25,000 $20K -0.6% 0.00% DBT
1253 NuStar Logistics LP 67059TAH8 Apr 2024 20,000 $20K +2.5% 0.00% DBT
1254 Ford Motor Credit Co LLC 345397C92 Apr 2024 20,000 $20K -0.5% 0.00% DBT
1255 Venture Global Calcasieu Pass LLC 92328MAE3 Apr 2024 20,000 +15,000 $20K +304.9% 0.00% DBT
1256 Opal Bidco SAS 68348BAA1 Apr 2025 20,000 New $20K 0.00% DBT
1257 Air Lease Corp 00912XBF0 Apr 2024 20,000 $20K +4.4% 0.00% DBT
1258 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 Apr 2024 23,000 +16,000 $20K +245.9% 0.00% DBT
1259 Carnival Corp 143658BY7 Apr 2025 20,000 New $20K 0.00% DBT
1260 Duke Energy Carolinas LLC 26442CAH7 Apr 2024 20,000 $20K +4.1% 0.00% DBT
1261 News Corp 65249BAA7 Apr 2024 21,000 -12,000 $20K -33.4% 0.00% DBT
1262 Credit Acceptance Corp 225310AS0 Apr 2025 20,000 New $20K 0.00% DBT
1263 First Student Bidco Inc 33718FAL4 Apr 2025 19,695 New $20K 0.00% LON
1264 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 487526AC9 Apr 2024 19,000 +12,000 $19K +174.9% 0.00% DBT
1265 Cleveland-Cliffs Inc 185899AS0 Apr 2025 20,000 New $19K 0.00% DBT
1266 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Apr 2025 20,000 New $19K 0.00% DBT
1267 1261229 BC LTD 68288AAA5 Apr 2025 19,000 New $19K 0.00% DBT
1268 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AR7 Apr 2025 18,000 New $19K 0.00% DBT
1269 Block Inc 852234AR4 Apr 2025 18,000 New $18K 0.00% DBT
1270 Venture Global Calcasieu Pass LLC 92328MAA1 Apr 2024 20,000 $18K +3.9% 0.00% DBT
1271 Intercontinental Exchange Inc 45866FAY0 Apr 2024 20,000 $18K -1.2% 0.00% DBT
1272 N/A EUR Apr 2024 1 New $18K 0.00% DFE
1273 MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 Apr 2024 25,000 $17K -0.6% 0.00% DBT
1274 Univision Communications Inc 914906AX0 Apr 2024 18,000 +3,000 $16K +14.1% 0.00% DBT
1275 Cenovus Energy Inc 15135UAF6 Apr 2024 15,000 $16K +0.0% 0.00% DBT
1276 SBA Communications Corp 78410GAG9 Apr 2024 17,000 $16K +6.4% 0.00% DBT
1277 Tenet Healthcare Corp 88033GDU1 Apr 2025 15,000 New $15K 0.00% DBT
1278 American Airlines Inc 023771T40 Apr 2024 15,000 +10,000 $15K +193.5% 0.00% DBT
1279 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Apr 2025 15,000 New $15K 0.00% DBT
1280 Quikrete Holdings Inc 74843PAA8 Apr 2025 15,000 New $15K 0.00% DBT
1281 Hilton Domestic Operating Co Inc 432833AR2 Apr 2025 15,000 New $15K 0.00% DBT
1282 Gen Digital Inc 668771AM0 Apr 2025 15,000 New $15K 0.00% DBT
1283 American Axle & Manufacturing Inc 02406PBB5 Apr 2024 17,000 +7,000 $15K +65.6% 0.00% DBT
1284 UDR Inc 90265EAL4 Apr 2024 15,000 $15K +4.5% 0.00% DBT
1285 Occidental Petroleum Corp 674599DF9 Apr 2024 15,000 $15K -5.3% 0.00% DBT
1286 CHS/Community Health Systems Inc 12543DBN9 Apr 2025 14,000 New $14K 0.00% DBT
1287 Wyndham Hotels & Resorts Inc 98311AAB1 Apr 2024 15,000 $14K +4.6% 0.00% DBT
1288 OneMain Finance Corp 682691AB6 Apr 2024 15,000 $14K +3.9% 0.00% DBT
1289 Newell Brands Inc 651229BD7 Apr 2024 15,000 +2,000 $14K +12.4% 0.00% DBT
1290 Medline Borrower LP 58503UAF0 Apr 2025 14,167 New $14K 0.00% LON
1291 NCL Corp Ltd 62886HBE0 Apr 2024 14,000 $14K +1.9% 0.00% DBT
1292 Novelis Corp 670001AE6 Apr 2024 15,000 $14K +1.9% 0.00% DBT
1293 Nissan Motor Co Ltd 654744AD3 Apr 2025 15,000 New $14K 0.00% DBT
1294 Garda World Security Corp 36485MAN9 Apr 2025 14,000 New $14K 0.00% DBT
1295 Sunrise FinCo I BV 90320BAA7 Apr 2024 15,000 $14K +4.4% 0.00% DBT
1296 Diamondback Energy Inc 25278XAR0 Apr 2024 15,000 $14K +4.4% 0.00% DBT
1297 Scripps Escrow Inc 81104PAA7 Apr 2024 17,000 $13K +0.2% 0.00% DBT
1298 Spirit AeroSystems Inc 85205TAR1 Apr 2024 12,000 $13K +0.2% 0.00% DBT
1299 Vail Resorts Inc 91879QAP4 Apr 2024 13,000 +3,000 $13K +31.5% 0.00% DBT
1300 Valaris Ltd 91889FAC5 Apr 2024 14,000 -2,000 $13K -20.3% 0.00% DBT
1301 Ball Corp 058498AX4 Apr 2024 15,000 $13K +5.2% 0.00% DBT
1302 VZ Secured Financing BV 91845AAA3 Apr 2024 15,000 $13K +3.3% 0.00% DBT
1303 MGM China Holdings Ltd 55300RAJ0 Apr 2025 13,000 New $13K 0.00% DBT
1304 N/A N/A Apr 2024 8,500,000 New $13K 0.00% DIR
1305 Ryan Specialty LLC 78351GAA3 Apr 2025 13,000 New $13K 0.00% DBT
1306 Imola Merger Corp 45258LAA5 Apr 2024 13,000 -5,000 $12K -24.9% 0.00% DBT
1307 Venture Global LNG Inc 92332YAC5 Apr 2024 12,000 $12K -3.6% 0.00% DBT
1308 Tenet Healthcare Corp 88033GDM9 Apr 2024 13,000 $12K +4.1% 0.00% DBT
1309 Centene Corp 15135BAW1 Apr 2024 14,000 $12K +4.8% 0.00% DBT
1310 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 Apr 2024 13,000 $12K +3.5% 0.00% DBT
1311 Clarios Global LP / Clarios US Finance Co 69867DAC2 Apr 2024 12,000 -5,000 $12K -29.2% 0.00% DBT
1312 Nasdaq Inc 631103AM0 Apr 2024 16,000 -14,000 $12K -45.6% 0.00% DBT
1313 Transocean Inc 893830BZ1 Apr 2024 15,000 +10,000 $12K +134.6% 0.00% DBT
1314 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAA0 Apr 2024 12,000 -19,000 $12K -59.8% 0.00% DBT
1315 DISH Network Corp 25470MAG4 Apr 2024 11,000 -4,000 $12K -23.6% 0.00% DBT
1316 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AP1 Apr 2024 12,000 -8,000 $11K -35.6% 0.00% DBT
1317 Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 Apr 2025 11,000 New $11K 0.00% DBT
1318 Owens-Brockway Glass Container Inc 69073TAU7 Apr 2024 11,000 +6,000 $11K +117.9% 0.00% DBT
1319 EQT Corp 26884LBA6 Apr 2025 10,000 New $11K 0.00% DBT
1320 Ball Corp 058498AW6 Apr 2024 12,000 $11K +5.9% 0.00% DBT
1321 Frontier Communications Holdings LLC 35908MAE0 Apr 2025 10,000 New $11K 0.00% DBT
1322 Triumph Group Inc 896818AU5 Apr 2024 10,000 -2,000 $11K -15.5% 0.00% DBT
1323 Philip Morris International Inc 718172DD8 Apr 2024 10,000 $10K +4.8% 0.00% DBT
1324 Element Solutions Inc 28618MAA4 Apr 2024 11,000 -5,000 $10K -27.8% 0.00% DBT
1325 TransDigm Inc 893647BT3 Apr 2024 10,000 $10K +2.0% 0.00% DBT
1326 Ford Motor Credit Co LLC 345397D42 Apr 2024 10,000 $10K -0.5% 0.00% DBT
1327 TransDigm Inc 893647BS5 Apr 2024 10,000 $10K +2.4% 0.00% DBT
1328 UKG Inc 90279XAA0 Apr 2024 10,000 $10K +2.8% 0.00% DBT
1329 Sunoco LP / Sunoco Finance Corp 86765KAA7 Apr 2024 10,000 $10K +1.2% 0.00% DBT
1330 Range Resources Corp 75281ABJ7 Apr 2024 10,000 $10K -1.9% 0.00% DBT
1331 Clydesdale Acquisition Holdings Inc 18972EAD7 Apr 2025 10,000 New $10K 0.00% DBT
1332 EQT Corp 26884LBG3 Apr 2025 10,000 New $10K 0.00% DBT
1333 EXCELERATE ENERGY LP 30069UAA6 Apr 2025 10,000 New $10K 0.00% DBT
1334 WESCO Distribution Inc 95081QAQ7 Apr 2024 10,000 $10K +2.0% 0.00% DBT
1335 WESCO Distribution Inc 95081QAS3 Apr 2025 10,000 New $10K 0.00% DBT
1336 Genesee & Wyoming Inc 371559AB1 Apr 2024 10,000 $10K +1.9% 0.00% DBT
1337 DaVita Inc 23918KAW8 Apr 2025 10,000 New $10K 0.00% DBT
1338 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAH6 Apr 2025 10,000 New $10K 0.00% DBT
1339 Kinetik Holdings LP 49461MAB6 Apr 2024 10,000 +5,000 $10K +100.3% 0.00% DBT
1340 Quikrete Holdings Inc 74843PAB6 Apr 2025 10,000 New $10K 0.00% DBT
1341 Performance Food Group Inc 71376LAF7 Apr 2025 10,000 New $10K 0.00% DBT
1342 N/A EUR Apr 2024 1 New $10K 0.00% DFE
1343 New Issuer: BB Company ID:47246942 289178AA3 Apr 2025 10,000 New $10K 0.00% DBT
1344 CNX Resources Corp 12653CAL2 Apr 2024 10,000 +5,000 $10K +99.2% 0.00% DBT
1345 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Apr 2025 10,000 New $10K 0.00% DBT
1346 Studio City Co Ltd 86400GAC3 Apr 2024 10,000 $10K +0.7% 0.00% DBT
1347 Rogers Communications Inc 775109DH1 Apr 2025 10,000 New $10K 0.00% DBT
1348 Builders FirstSource Inc 12008RAS6 Apr 2024 10,000 $10K +1.3% 0.00% DBT
1349 Sirius XM Radio Inc 82967NBA5 Apr 2024 10,000 $10K +4.7% 0.00% DBT
1350 South Bow Canadian Infrastructure Holdings Ltd 836720AH5 Apr 2025 10,000 New $10K 0.00% DBT
1351 Freedom Mortgage Holdings LLC 35641AAC2 Apr 2025 10,000 New $10K 0.00% DBT
1352 NCL Corp Ltd 62886HBR1 Apr 2025 10,000 New $10K 0.00% DBT
1353 Chord Energy Corp 674215AN8 Apr 2025 10,000 New $10K 0.00% DBT
1354 WEX Inc 96208TAD6 Apr 2025 10,000 New $10K 0.00% DBT
1355 Genesis Energy LP / Genesis Energy Finance Corp 37185LAR3 Apr 2025 10,000 New $10K 0.00% DBT
1356 Lithia Motors Inc 536797AE3 Apr 2024 10,000 -5,000 $10K -31.4% 0.00% DBT
1357 Kaiser Aluminum Corp 483007AJ9 Apr 2025 10,000 New $10K 0.00% DBT
1358 Diamond Foreign Asset Co / Diamond Finance LLC 25260WAD3 Apr 2024 10,000 +5,000 $10K +83.1% 0.00% DBT
1359 SNF Group SACA 7846ELAD9 Apr 2024 10,000 $10K +3.4% 0.00% DBT
1360 Occidental Petroleum Corp 674599DL6 Apr 2024 10,000 $9K -7.9% 0.00% DBT
1361 Freeport-McMoRan Inc 35671DBC8 Apr 2024 10,000 $9K +0.8% 0.00% DBT
1362 Dana Inc 235825AH9 Apr 2024 10,000 $9K +6.3% 0.00% DBT
1363 Novelis Corp 670001AL0 Apr 2025 9,000 New $9K 0.00% DBT
1364 McAfee Corp 57906HAF4 Apr 2025 9,776 New $9K 0.00% LON
1365 Sealed Air Corp/Sealed Air Corp US 812127AA6 Apr 2024 9,000 +4,000 $9K +83.3% 0.00% DBT
1366 MIWD Holdco II LLC / MIWD Finance Corp 55337PAA0 Apr 2025 10,000 New $9K 0.00% DBT
1367 TopBuild Corp 89055FAC7 Apr 2024 10,000 $9K +3.9% 0.00% DBT
1368 SS&C Technologies Inc 78466CAC0 Apr 2024 9,000 $9K +2.3% 0.00% DBT
1369 Owens-Brockway Glass Container Inc 69073TAV5 Apr 2025 9,000 New $9K 0.00% DBT
1370 DaVita Inc 23918KAT5 Apr 2024 10,000 $9K +6.7% 0.00% DBT
1371 US Foods Inc 90290MAD3 Apr 2024 9,000 $9K +4.1% 0.00% DBT
1372 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 77313LAA1 Apr 2025 9,000 New $9K 0.00% DBT
1373 Delta Air Lines Inc 247361ZT8 Apr 2024 9,000 $8K +3.1% 0.00% DBT
1374 Star Parent Inc 855170AA4 Apr 2024 8,000 $8K -3.4% 0.00% DBT
1375 Calpine Corp 131347CP9 Apr 2025 8,000 New $8K 0.00% DBT
1376 Spirit AeroSystems Inc 85205TAN0 Apr 2024 7,000 $7K -1.5% 0.00% DBT
1377 Vistra Operations Co LLC 92840VAF9 Apr 2024 7,500 $7K +4.2% 0.00% DBT
1378 GGAM Finance Ltd 36170JAC0 Apr 2024 7,000 $7K -0.1% 0.00% DBT
1379 AmWINS Group Inc 031921AC3 Apr 2024 7,000 +2,000 $7K +43.2% 0.00% DBT
1380 N/A AUD Apr 2024 1 New $7K 0.00% DFE
1381 N/A MXN Apr 2024 1 New $7K 0.00% DFE
1382 McAfee Corp 579063AB4 Apr 2024 8,000 $7K -6.8% 0.00% DBT
1383 Intelsat Jackson Holdings SA 45824TBC8 Apr 2025 7,000 New $7K 0.00% DBT
1384 CSC Holdings LLC 126307BF3 Apr 2024 10,000 $7K +7.9% 0.00% DBT
1385 Olin Corp 680665AN6 Apr 2025 7,000 New $7K 0.00% DBT
1386 American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 Apr 2024 6,666 -10,000 $7K -59.8% 0.00% DBT
1387 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 Apr 2025 7,000 New $7K 0.00% DBT
1388 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Apr 2024 9,000 +5,000 $6K +139.2% 0.00% DBT
1389 Hess Midstream Operations LP 428102AG2 Apr 2025 6,000 New $6K 0.00% DBT
1390 Saks Global Enterprises LLC 79380MAA3 Apr 2025 10,000 New $6K 0.00% DBT
1391 WR Grace Holdings LLC 92943GAE1 Apr 2024 6,000 $6K -0.9% 0.00% DBT
1392 Post Holdings Inc 737446AV6 Apr 2025 6,000 New $6K 0.00% DBT
1393 American Airlines Inc 023771T32 Apr 2024 6,000 $6K -1.7% 0.00% DBT
1394 Lamb Weston Holdings Inc 513272AC8 Apr 2024 6,000 $6K +3.4% 0.00% DBT
1395 Civitas Resources Inc 17888HAB9 Apr 2024 6,000 $6K -10.6% 0.00% DBT
1396 Hess Corp 023551AJ3 Apr 2024 5,000 $6K +2.3% 0.00% DBT
1397 N/A VTAM5 Apr 2024 5 New $6K 0.00% DIR
1398 Level 3 Financing Inc 527298BU6 Apr 2024 5,000 $5K +8.4% 0.00% DBT
1399 Vital Energy Inc 516806AK2 Apr 2024 7,000 +5,000 $5K +166.3% 0.00% DBT
1400 Hilcorp Energy I LP / Hilcorp Finance Co 431318AV6 Apr 2024 6,000 $5K -6.3% 0.00% DBT
1401 Boost Newco Borrower LLC 36268NAA8 Apr 2024 5,000 $5K +2.2% 0.00% DBT
1402 Newell Brands Inc 651229AX4 Apr 2025 6,000 New $5K 0.00% DBT
1403 Sealed Air Corp/Sealed Air Corp US 812127AB4 Apr 2024 5,000 $5K +2.2% 0.00% DBT
1404 Viper Energy Inc 92763MAB1 Apr 2024 5,000 $5K +0.9% 0.00% DBT
1405 Chart Industries Inc 16115QAF7 Apr 2024 5,000 $5K +1.6% 0.00% DBT
1406 HUB International Ltd 44332PAH4 Apr 2024 5,000 $5K +2.1% 0.00% DBT
1407 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Apr 2024 5,000 $5K +1.2% 0.00% DBT
1408 Rocket Software Inc 77314EAB4 Apr 2024 5,000 $5K +2.7% 0.00% DBT
1409 HUB International Ltd 44332PAJ0 Apr 2024 5,000 $5K +3.6% 0.00% DBT
1410 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287GAA4 Apr 2024 5,000 $5K +4.2% 0.00% DBT
1411 Panther Escrow Issuer LLC 69867RAA5 Apr 2024 5,000 $5K +2.1% 0.00% DBT
1412 Bombardier Inc 097751CB5 Apr 2024 5,000 $5K +2.3% 0.00% DBT
1413 WESCO Distribution Inc 95081QAR5 Apr 2024 5,000 $5K +2.6% 0.00% DBT
1414 Axon Enterprise Inc 05464CAD3 Apr 2025 5,000 New $5K 0.00% DBT
1415 Axon Enterprise Inc 05464CAC5 Apr 2025 5,000 New $5K 0.00% DBT
1416 TransDigm Inc 893647BR7 Apr 2024 5,000 $5K +1.6% 0.00% DBT
1417 Rockies Express Pipeline LLC 77340RAU1 Apr 2025 5,000 New $5K 0.00% DBT
1418 1011778 BC ULC / New Red Finance Inc 68245XAR0 Apr 2025 5,000 New $5K 0.00% DBT
1419 Genesis Energy LP / Genesis Energy Finance Corp 37185LAP7 Apr 2024 5,000 $5K -0.0% 0.00% DBT
1420 Venture Global LNG Inc 92332YAD3 Apr 2024 5,000 $5K -4.6% 0.00% DBT
1421 Nationstar Mortgage Holdings Inc 63861CAG4 Apr 2025 5,000 New $5K 0.00% DBT
1422 Gates Corp/DE 367398AA2 Apr 2025 5,000 New $5K 0.00% DBT
1423 Advanced Drainage Systems Inc 00790RAB0 Apr 2024 5,000 $5K +2.0% 0.00% DBT
1424 STONEPEAK NILE PARENT 861932AA9 Apr 2025 5,000 New $5K 0.00% DBT
1425 Standard Building Solutions Inc 853191AA2 Apr 2025 5,000 New $5K 0.00% DBT
1426 Amer Sports Co 02352NAA7 Apr 2024 5,000 $5K +3.0% 0.00% DBT
1427 Bombardier Inc 097751CC3 Apr 2025 5,000 New $5K 0.00% DBT
1428 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAK2 Apr 2024 5,000 $5K +1.4% 0.00% DBT
1429 SIX FLAGS ENT/SIX FLAG 83002YAA7 Apr 2024 5,000 $5K +1.3% 0.00% DBT
1430 Starwood Property Trust Inc 85571BBE4 Apr 2025 5,000 New $5K 0.00% DBT
1431 Post Holdings Inc 737446AU8 Apr 2024 5,000 $5K +2.1% 0.00% DBT
1432 Caesars Entertainment Inc 12769GAC4 Apr 2024 5,000 $5K +2.1% 0.00% DBT
1433 Focus Financial Partners LLC 34417VAA5 Apr 2025 5,000 New $5K 0.00% DBT
1434 Rogers Communications Inc 775109DG3 Apr 2025 5,000 New $5K 0.00% DBT
1435 NextEra Energy Operating Partners LP 98380MAA3 Apr 2025 5,000 New $5K 0.00% DBT
1436 Olympus Water US Holding Corp 681639AD2 Apr 2025 5,000 New $5K 0.00% DBT
1437 CNX Resources Corp 12653CAK4 Apr 2024 5,000 $5K -1.2% 0.00% DBT
1438 Cloud Software Group Inc 88632QAE3 Apr 2024 5,000 $5K +5.5% 0.00% DBT
1439 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAD5 Apr 2025 5,000 New $5K 0.00% DBT
1440 NextEra Energy Operating Partners LP 98380MAB1 Apr 2025 5,000 New $5K 0.00% DBT
1441 South Bow Canadian Infrastructure Holdings Ltd 836720AF9 Apr 2025 5,000 New $5K 0.00% DBT
1442 RHP Hotel Properties LP / RHP Finance Corp 749571AK1 Apr 2024 5,000 $5K +1.7% 0.00% DBT
1443 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 Apr 2024 5,000 $5K +0.4% 0.00% DBT
1444 NRG Energy Inc 629377CY6 Apr 2025 5,000 New $5K 0.00% DBT
1445 Cotiviti Inc 22164MAD9 Apr 2025 5,000 New $5K 0.00% LON
1446 Royal Caribbean Cruises Ltd 780153BW1 Apr 2025 5,000 New $5K 0.00% DBT
1447 Western Digital Corp 958102AM7 Apr 2025 5,000 New $5K 0.00% DBT
1448 UWM Holdings LLC 903522AA8 Apr 2025 5,000 New $5K 0.00% DBT
1449 Transcontinental Gas Pipe Line Co LLC 893574AK9 Apr 2024 5,000 $5K +4.5% 0.00% DBT
1450 Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 76883NAA9 Apr 2025 5,000 New $5K 0.00% DBT
1451 Alumina Ltd 02220AAA5 Apr 2025 5,000 New $5K 0.00% DBT
1452 Herc Holdings Inc 42704LAE4 Apr 2025 5,000 New $5K 0.00% DBT
1453 XHR LP 98372MAE5 Apr 2025 5,000 New $5K 0.00% DBT
1454 Penn Entertainment Inc 707569AS8 Apr 2024 5,000 $5K +3.5% 0.00% DBT
1455 MGM Resorts International 552953CJ8 Apr 2024 5,000 -5,000 $5K -49.2% 0.00% DBT
1456 Phinia Inc 71880KAB7 Apr 2025 5,000 New $5K 0.00% DBT
1457 US Foods Inc 90290MAJ0 Apr 2025 5,000 New $5K 0.00% DBT
1458 Level 3 Financing Inc 527298CK7 Apr 2025 4,900 New $5K 0.00% DBT
1459 Churchill Downs Inc 12511VAA6 Apr 2024 5,000 $5K +2.6% 0.00% DBT
1460 Raven Acquisition Holdings LLC 75420NAA1 Apr 2025 5,000 New $5K 0.00% DBT
1461 Bausch + Lomb Corp N/A Apr 2024 4,937 New $5K 0.00% LON
1462 Ontario Gaming GTA LP/OTG Co-Issuer Inc 68306MAA7 Apr 2024 5,000 $5K -5.5% 0.00% DBT
1463 Ford Motor Credit Co LLC 345397A86 Apr 2024 5,000 $5K +2.1% 0.00% DBT
1464 Service Properties Trust 81761LAB8 Apr 2025 5,000 New $5K 0.00% DBT
1465 Roller Bearing Co of America Inc 775631AD6 Apr 2024 5,000 $5K +5.0% 0.00% DBT
1466 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622FAA9 Apr 2025 5,000 New $5K 0.00% DBT
1467 XHR LP 98372MAC9 Apr 2025 5,000 New $5K 0.00% DBT
1468 Venture Global LNG Inc 92332YAE1 Apr 2025 5,000 New $5K 0.00% DBT
1469 Celanese US Holdings LLC 15089QBA1 Apr 2025 5,000 New $5K 0.00% DBT
1470 Hilcorp Energy I LP / Hilcorp Finance Co 431318AU8 Apr 2024 5,000 $5K -2.9% 0.00% DBT
1471 TopBuild Corp 89055FAB9 Apr 2024 5,000 $5K +3.5% 0.00% DBT
1472 Scripps Escrow II Inc 81105DAA3 Apr 2025 6,000 New $5K 0.00% DBT
1473 N/A EUR Apr 2024 1 New $5K 0.00% DFE
1474 Duke Energy Carolinas LLC 26442CBA1 Apr 2024 5,000 -80,000 $5K -93.7% 0.00% DBT
1475 Newell Brands Inc 651229BF2 Apr 2025 5,000 New $5K 0.00% DBT
1476 WR Grace Holdings LLC 92943GAA9 Apr 2024 5,000 $4K -1.1% 0.00% DBT
1477 Studio City Finance Ltd 86389QAG7 Apr 2025 5,000 New $4K 0.00% DBT
1478 Vital Energy Inc 516806AH9 Apr 2024 5,000 -2,000 $4K -40.2% 0.00% DBT
1479 Hanesbrands Inc 410345AQ5 Apr 2024 4,000 -3,000 $4K -40.4% 0.00% DBT
1480 Bell Telephone Co of Canada or Bell Canada 0778FPAL3 Apr 2024 4,000 $4K +3.1% 0.00% DBT
1481 Newell Brands Inc 651229BC9 Apr 2024 4,000 -11,000 $4K -73.4% 0.00% DBT
1482 Terex Corp 880779BB8 Apr 2025 4,000 New $4K 0.00% DBT
1483 Wynn Macau Ltd 98313RAE6 Apr 2025 4,000 New $4K 0.00% DBT
1484 N/A GBP Apr 2024 1 New $4K 0.00% DFE
1485 Level 3 Financing Inc 527298BQ5 Apr 2024 5,000 $4K +95.6% 0.00% DBT
1486 Endo Finance Holdings Inc 29280UAD5 Apr 2025 3,633 New $4K 0.00% LON
1487 N/A CAD Apr 2024 1 New $3K 0.00% DFE
1488 Navient Corp 63938CAN8 Apr 2024 3,000 $3K +3.2% 0.00% DBT
1489 Vistra Operations Co LLC 92840VAP7 Apr 2024 3,000 $3K +2.9% 0.00% DBT
1490 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAG9 Apr 2024 3,000 -2,000 $3K -38.7% 0.00% DBT
1491 NCL Corp Ltd 62886HBN0 Apr 2024 3,000 $3K +0.4% 0.00% DBT
1492 Diebold Nixdorf Inc 253651AK9 Apr 2025 3,000 New $3K 0.00% DBT
1493 Newell Brands Inc 651229AY2 Apr 2025 4,000 New $3K 0.00% DBT
1494 Arcosa Inc 039653AC4 Apr 2025 3,000 New $3K 0.00% DBT
1495 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 82453AAB3 Apr 2025 3,000 New $3K 0.00% DBT
1496 1011778 BC ULC / New Red Finance Inc 68245XAT6 Apr 2025 3,000 New $3K 0.00% DBT
1497 Live Nation Entertainment Inc 538034AN9 Apr 2024 3,000 $3K +1.3% 0.00% DBT
1498 Pebblebrook Hotel LP / PEB Finance Corp 70510LAA7 Apr 2025 3,000 New $3K 0.00% DBT
1499 Sealed Air Corp 81211KBA7 Apr 2024 3,000 -4,000 $3K -55.6% 0.00% DBT
1500 American Builders & Contractors Supply Co Inc 024747AF4 Apr 2024 3,000 $3K +5.0% 0.00% DBT
1501 Medline Borrower LP 62482BAB8 Apr 2024 3,000 $3K +2.0% 0.00% DBT
1502 Medline Borrower LP 62482BAA0 Apr 2024 3,000 $3K +4.2% 0.00% DBT
1503 American Builders & Contractors Supply Co Inc 024747AG2 Apr 2024 3,000 -2,000 $3K -36.9% 0.00% DBT
1504 Wayfair LLC 94419NAA5 Apr 2025 3,000 New $3K 0.00% DBT
1505 N/A CHF Apr 2024 1 New $3K 0.00% DFE
1506 Hudson Pacific Properties LP 44409MAD8 Apr 2025 3,000 New $3K 0.00% DBT
1507 N/A CAD Apr 2024 1 New $2K 0.00% DFE
1508 Chart Industries Inc 16115QAG5 Apr 2024 2,000 $2K -0.7% 0.00% DBT
1509 Starwood Property Trust Inc 85571BBB0 Apr 2024 2,000 $2K +5.1% 0.00% DBT
1510 USI Inc/NY 90346KAB5 Apr 2024 2,000 $2K +4.1% 0.00% DBT
1511 AMC Networks Inc 00164VAG8 Apr 2024 2,000 $2K +3.4% 0.00% DBT
1512 US Foods Inc 90290MAG6 Apr 2024 2,000 $2K +1.6% 0.00% DBT
1513 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AK4 Apr 2025 2,000 New $2K 0.00% DBT
1514 TransDigm Inc 893647BV8 Apr 2024 2,000 $2K +2.5% 0.00% DBT
1515 Waste Pro USA Inc 94107JAC7 Apr 2025 2,000 New $2K 0.00% DBT
1516 Freedom Mortgage Holdings LLC 35641AAA6 Apr 2025 2,000 New $2K 0.00% DBT
1517 Hilton Domestic Operating Co Inc 432833AP6 Apr 2024 2,000 $2K +2.4% 0.00% DBT
1518 OneMain Finance Corp 85172FAQ2 Apr 2025 2,000 New $2K 0.00% DBT
1519 Frontier Communications Holdings LLC 35906EAU4 Apr 2025 1,995 New $2K 0.00% LON
1520 Civitas Resources Inc 17888HAA1 Apr 2024 2,000 -2,000 $2K -52.9% 0.00% DBT
1521 Kinetik Holdings LP 49461MAA8 Apr 2025 2,000 New $2K 0.00% DBT
1522 EQT Corp 26884LAW9 Apr 2025 2,000 New $2K 0.00% DBT
1523 Navient Corp 63938CAL2 Apr 2024 2,000 $2K +6.2% 0.00% DBT
1524 AmWINS Group Inc 031921AB5 Apr 2024 2,000 -2,000 $2K -47.6% 0.00% DBT
1525 Matador Resources Co 576485AH9 Apr 2025 2,000 New $2K 0.00% DBT
1526 Olympus Water US Holding Corp 681639AA8 Apr 2024 2,000 -2,000 $2K -48.7% 0.00% DBT
1527 Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 Apr 2025 2,000 New $2K 0.00% DBT
1528 Clearway Energy Operating LLC 18539UAE5 Apr 2024 2,000 $2K +4.7% 0.00% DBT
1529 Univision Communications Inc 914906AV4 Apr 2024 2,000 $2K -1.1% 0.00% DBT
1530 Scripps Escrow II Inc 81105DAB1 Apr 2024 3,000 $2K -3.7% 0.00% DBT
1531 Cable One Inc 12685JAC9 Apr 2024 2,000 $2K +6.4% 0.00% DBT
1532 Transocean Inc 893830BY4 Apr 2024 2,000 $2K -18.7% 0.00% DBT
1533 N/A JPY Apr 2024 1 New $1K 0.00% DFE
1534 N/A AUD Apr 2024 1 New $1K 0.00% DFE
1535 N/A CAD Apr 2024 1 New $1K 0.00% DFE
1536 N/A CAD Apr 2024 1 New $1K 0.00% DFE
1537 N/A CAD Apr 2024 1 New $1K 0.00% DFE
1538 LifePoint Health Inc 53219LAW9 Apr 2024 1,000 -2,000 $1K -65.7% 0.00% DBT
1539 Nationstar Mortgage Holdings Inc 63861CAF6 Apr 2024 1,000 $1K +5.2% 0.00% DBT
1540 N/A GBP Apr 2024 1 New $1K 0.00% DFE
1541 Carnival Corp 143658BR2 Apr 2024 1,000 -2,000 $994 -65.8% 0.00% DBT
1542 Graphic Packaging International LLC 38869AAB3 Apr 2024 1,000 $944 +3.8% 0.00% DBT
1543 Sabra Health Care LP 78572XAG6 Apr 2025 1,000 New $939 0.00% DBT
1544 N/A GBP Apr 2024 1 New $889 0.00% DFE
1545 N/A N/A Apr 2024 590,000 New $751 0.00% DCR
1546 N/A JPY Apr 2024 1 New $639 0.00% DFE
1547 N/A AUD Apr 2024 1 New $573 0.00% DFE
1548 N/A MXN Apr 2024 1 New $273 0.00% DFE
1549 N/A CAD Apr 2024 1 New $240 0.00% DFE
1550 N/A CAD Apr 2024 1 New $165 0.00% DFE
1551 N/A CAD Apr 2024 1 New $158 0.00% DFE
1552 N/A JPY Apr 2024 1 New $151 0.00% DFE
1553 N/A CAD Apr 2024 1 New $106 0.00% DFE
1554 N/A AUD Apr 2024 1 New $63 0.00% DFE
1555 N/A JPY Apr 2024 1 New $62 0.00% DFE
1556 N/A JPY Apr 2024 1 New $-43 -0.00% DFE
1557 N/A AUD Apr 2024 1 New $-53 -0.00% DFE
1558 N/A JPY Apr 2024 1 New $-63 -0.00% DFE
1559 N/A JPY Apr 2024 1 New $-66 -0.00% DFE
1560 N/A JPY Apr 2024 1 New $-80 -0.00% DFE
1561 N/A JPY Apr 2024 1 New $-123 -0.00% DFE
1562 N/A AUD Apr 2024 1 New $-147 -0.00% DFE
1563 N/A CAD Apr 2024 1 New $-275 -0.00% DFE
1564 N/A CAD Apr 2024 1 New $-332 -0.00% DFE
1565 N/A JPY Apr 2024 1 New $-355 -0.00% DFE
1566 N/A AUD Apr 2024 1 New $-355 -0.00% DFE
1567 N/A CAD Apr 2024 1 New $-363 -0.00% DFE
1568 N/A JPY Apr 2024 1 New $-364 -0.00% DFE
1569 N/A CAD Apr 2024 1 New $-378 -0.00% DFE
1570 N/A JPY Apr 2024 1 New $-408 -0.00% DFE
1571 N/A AUD Apr 2024 1 New $-522 -0.00% DFE
1572 N/A MXN Apr 2024 1 New $-638 -0.00% DFE
1573 N/A JPY Apr 2024 1 New $-761 -0.00% DFE
1574 N/A AUD Apr 2024 1 New $-1067 -0.00% DFE
1575 N/A JPY Apr 2024 1 New $-1068 -0.00% DFE
1576 N/A JPY Apr 2024 1 New $-1296 -0.00% DFE
1577 N/A N/A Apr 2024 1,800,000 New $-1322 -0.00% DIR
1578 N/A CAD Apr 2024 1 New $-1385 -0.00% DFE
1579 N/A EUR Apr 2024 1 New $-1529 -0.00% DFE
1580 N/A CAD Apr 2024 1 New $-1788 -0.00% DFE
1581 N/A JPY Apr 2024 1 New $-1889 -0.00% DFE
1582 N/A JPY Apr 2024 1 New $-2222 -0.00% DFE
1583 N/A JPY Apr 2024 1 New $-2268 -0.00% DFE
1584 N/A CAD Apr 2024 1 New $-2731 -0.00% DFE
1585 N/A JPY Apr 2024 1 New $-3489 -0.00% DFE
1586 N/A GBP Apr 2024 1 New $-4325 -0.00% DFE
1587 N/A EUR Apr 2024 1 New $-5283 -0.00% DFE
1588 N/A N/A Apr 2024 -64 New $-5384 -0.00% DIR
1589 N/A GBP Apr 2024 1 New $-5399 -0.00% DFE
1590 N/A N/A Apr 2024 600,000 New $-7442 -0.00% DCR
1591 N/A N/A Apr 2024 600,000 New $-7442 -0.00% DCR
1592 N/A GBP Apr 2024 1 New $-7794 -0.00% DFE
1593 N/A GBP Apr 2024 1 New $-8476 -0.00% DFE
1594 N/A AUD Apr 2024 1 New $-8676 -0.00% DFE
1595 N/A AUD Apr 2024 1 New $-8924 -0.00% DFE
1596 N/A GBP Apr 2024 1 New $-9944 -0.00% DFE
1597 N/A EUR Apr 2024 1 New $-10746 -0.00% DFE
1598 N/A N/A Apr 2024 -19 New $-10983 -0.00% DIR
1599 N/A EUR Apr 2024 1 New $-16992 -0.00% DFE
1600 N/A EUR Apr 2024 1 New $-17178 -0.00% DFE
1601 N/A EUR Apr 2024 1 New $-17845 -0.00% DFE
1602 N/A N/A Apr 2024 17,000,000 New $-18359 -0.00% DIR
1603 N/A GBP Apr 2024 1 New $-19525 -0.00% DFE
1604 N/A EUR Apr 2024 1 New $-25626 -0.00% DFE
1605 N/A AUD Apr 2024 1 New $-27281 -0.00% DFE
1606 N/A CHF Apr 2024 1 New $-34759 -0.00% DFE
1607 N/A N/A Apr 2024 -21 New $-39301 -0.01% DIR
1608 N/A CAD Apr 2024 1 New $-40945 -0.01% DFE
1609 N/A N/A Apr 2024 1,274,860,000 New $-41522 -0.01% DIR
1610 N/A N/A Apr 2024 1,273,330,000 New $-48630 -0.01% DIR
1611 N/A FVM5 Apr 2024 -63 New $-51565 -0.01% DIR
1612 N/A JPY Apr 2024 1 New $-64236 -0.01% DFE
1613 N/A EUR Apr 2024 1 New $-69143 -0.01% DFE
1614 N/A EUR Apr 2024 1 New $-78127 -0.01% DFE
1615 N/A N/A Apr 2024 1,306,842 New $-95128 -0.01% DCR
1616 N/A N/A Apr 2024 -21 New $-106852 -0.01% DIR
1617 N/A N/A Apr 2024 3,500,000 New $-112256 -0.02% DIR
1618 N/A EUR Apr 2024 1 New $-115166 -0.02% DFE
1619 N/A EUR Apr 2024 1 New $-143207 -0.02% DFE
1620 N/A JBM5 Apr 2024 -8 New $-145997 -0.02% DIR
1621 N/A N/A Apr 2024 -28 New $-157040 -0.02% DIR
1622 N/A EUR Apr 2024 1 New $-170423 -0.02% DFE
1623 N/A XMM5 Apr 2024 -96 New $-172404 -0.02% DIR
1624 N/A YMM5 Apr 2024 -257 New $-221395 -0.03% DIR
1625 N/A AUD Apr 2024 1 New $-988819 -0.13% DFE
1626 N/A GBP Apr 2024 1 New $-1345476 -0.18% DFE
1627 N/A EUR Apr 2024 1 New $-8556674 -1.16% DFE
United States Treasury Note/Bond 91282CJS1 5,896,000 Exited $5.8M
Saudi Government International Bond 80413TBH1 4,705,000 Exited $4.4M
Netflix Inc 64110LAX4 3,793,000 Exited $4.0M
Canadian Government Bond 135087N83 4,547,000 Exited $3.2M
Campbell Soup Co 134429BL2 3,150,000 Exited $3.1M
BAE Systems PLC 05523RAH0 3,000,000 Exited $3.0M
Ivory Coast Government International Bond 221625AU0 3,000,000 Exited $2.9M
Province of Quebec Canada 748148M91 2,682,000 Exited $2.6M
Mexico Government International Bond 91087BAV2 2,568,000 Exited $2.6M
Toyota Motor Credit Corp 89236TLY9 2,460,000 Exited $2.4M
Capital One Financial Corp 14040HDB8 2,300,000 Exited $2.4M
Becton Dickinson & Co 075887CT4 2,167,000 Exited $2.3M
AbbVie Inc 00287YDS5 2,245,000 Exited $2.2M
AbbVie Inc 00287YDR7 2,165,000 Exited $2.1M
United States Treasury Note/Bond 91282CKA8 2,000,000 Exited $2.0M
ASIAN INFRASTRUCTURE INVESTMENT BANK 04522KAM8 2,025,000 Exited $1.9M
United States Treasury Note/Bond 91282CEC1 2,028,000 Exited $1.9M
Westfield America Management Ltd AM9809360 1,437,000 Exited $1.7M
AbbVie Inc 00287YDT3 1,600,000 Exited $1.6M
Campbell Soup Co 134429BM0 1,490,000 Exited $1.5M
Mitsubishi UFJ Financial Group Inc 606822DF8 1,500,000 Exited $1.5M
Duke Energy Corp 26441CCD5 1,400,000 Exited $1.5M
Campbell Soup Co 134429BN8 1,480,000 Exited $1.5M
Philip Morris International Inc 718172DG1 1,475,000 Exited $1.4M
BAE Systems PLC 05523RAK3 1,410,000 Exited $1.4M
BNP Paribas SA 09659W2C7 1,440,000 Exited $1.3M
Central American Bank for Economic Integration 15238PAJ5 1,340,000 Exited $1.3M
Manufacturers & Traders Trust Co 55279HAV2 1,300,000 Exited $1.3M
Canadian Government Bond 135087R22 1,613,000 Exited $1.2M
General Motors Financial Co Inc 37045XDD5 1,255,000 Exited $1.2M
BAE Systems PLC 05523RAL1 1,200,000 Exited $1.2M
Honeywell International Inc 438516CA2 1,710,000 Exited $1.1M
ANTOFAGASTA PLC 03718NAC0 1,100,000 Exited $1.1M
HSBC Holdings PLC 404280EB1 824,000 Exited $1.1M
Bell Telephone Co of Canada or Bell Canada 0778FPAM1 1,100,000 Exited $1.1M
Realty Income Corp 756109BV5 900,000 Exited $1.0M
UBS Group AG 902613BH0 1,050,000 Exited $1.0M
Roche Holdings Inc 771196CK6 1,035,000 Exited $1.0M
UBS AG/London 902674ZW3 1,000,000 Exited $1.0M
United States Treasury Note/Bond 912810RE0 1,111,000 Exited $0.9M
Amgen Inc 031162DP2 935,000 Exited $0.9M
Petroleos Mexicanos 71654QCC4 1,452,000 Exited $0.9M
Canadian Government Bond 135087P81 1,294,000 Exited $0.9M
Warnermedia Holdings Inc 55903VBA0 970,000 Exited $0.9M
Standard Chartered PLC 853254CN8 850,000 Exited $0.9M
Penske Truck Leasing Co Lp / PTL Finance Corp 709599BY9 900,000 Exited $0.9M
Manufacturers & Traders Trust Co 55279HAT7 900,000 Exited $0.9M
Ares Capital Corp 04010LAV5 900,000 Exited $0.9M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAG0 900,000 Exited $0.9M
Capital One Financial Corp 14040HBJ3 900,000 Exited $0.9M
United States Treasury Note/Bond 912810RD2 1,017,000 Exited $0.9M
Prologis LP 74340XCM1 700,000 Exited $0.9M
United States Treasury Note/Bond 912810TK4 1,040,000 Exited $0.8M
Georgia Power Co 373334KV2 840,000 Exited $0.8M
Booking Holdings Inc 09857LBD9 800,000 Exited $0.8M
Rogers Communications Inc 775109CH2 930,000 Exited $0.8M
American Express Co 025816DP1 820,000 Exited $0.8M
Corp Nacional del Cobre de Chile 21987BBG2 820,000 Exited $0.8M
Charter Communications Operating LLC / Charter Communications Operating Capital 161175AY0 790,000 Exited $0.8M
Cisco Systems Inc 17275RBR2 770,000 Exited $0.8M
Diamondback Energy Inc 25278XAX7 740,000 Exited $0.7M
Heathrow Funding Ltd EJ9027123 700,000 Exited $0.7M
Campbell Soup Co 134429BP3 730,000 Exited $0.7M
United States Treasury Note/Bond 912810QZ4 853,000 Exited $0.7M
Canadian Government Bond 135087YQ1 885,000 Exited $0.7M
United States Treasury Note/Bond 912810RB6 868,000 Exited $0.6M
United States Treasury Note/Bond 912810TQ1 737,000 Exited $0.6M
Northrop Grumman Corp 666807CM2 700,000 Exited $0.6M
AT&T Inc 00206RMQ2 600,000 Exited $0.6M
Bristol-Myers Squibb Co 110122EF1 635,000 Exited $0.6M
BAE Systems PLC 05523RAM9 650,000 Exited $0.6M
Mexico Government International Bond 91087BAU4 616,000 Exited $0.6M
Lockheed Martin Corp 539830BK4 665,000 Exited $0.6M
Credit Suisse AG/New York NY 22550L2K6 600,000 Exited $0.6M
Ameren Corp 023608AP7 580,000 Exited $0.6M
General Motors Financial Co Inc 37045XDZ6 555,000 Exited $0.6M
Fifth Third Bancorp 316773DL1 560,000 Exited $0.5M
Morgan Stanley 6174468L6 635,000 Exited $0.5M
Allstate Corp/The 020002BK6 550,000 Exited $0.5M
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 47214BAA6 525,000 Exited $0.5M
Verizon Communications Inc 92343VCK8 600,000 Exited $0.5M
Rogers Communications Inc 775109DE8 540,000 Exited $0.5M
Verizon Communications Inc 92343VGH1 590,000 Exited $0.5M
Southern Co/The 842587DC8 520,000 Exited $0.5M
PNC Financial Services Group Inc/The 693475BT1 500,000 Exited $0.5M
Virginia Electric and Power Co 927804FV1 533,000 Exited $0.5M
Credit Agricole SA 22534PAC7 500,000 Exited $0.5M
Boeing Co/The 097023DL6 490,000 Exited $0.5M
Westpac Banking Corp 961214EM1 500,000 Exited $0.5M
General Motors Financial Co Inc 37045XCX2 485,000 Exited $0.5M
Braskem Netherlands Finance BV 10554TAH8 460,000 Exited $0.5M
HCA Inc 404119CV9 490,000 Exited $0.5M
JPMorgan Chase & Co 46647PCB0 500,000 Exited $0.5M
US Bancorp 91159HJR2 470,000 Exited $0.5M
Bank of New York Mellon Corp/The 06406RBL0 450,000 Exited $0.5M
General Motors Financial Co Inc 37045XER3 450,000 Exited $0.4M
BlackRock Funding Inc 09290DAC5 470,000 Exited $0.4M
Dell International LLC / EMC Corp 24703TAE6 447,000 Exited $0.4M
Societe Generale SA 83368RBX9 450,000 Exited $0.4M
Panama Government International Bond 698299BL7 800,000 Exited $0.4M
American Express Co 025816DN6 417,000 Exited $0.4M
HSBC Holdings PLC 404280CG2 455,000 Exited $0.4M
Canadian Government Bond 135087Q72 628,000 Exited $0.4M
Sumitomo Mitsui Financial Group Inc 86562MDA5 430,000 Exited $0.4M
Newmont Corp / Newcrest Finance Pty Ltd 65163LAP4 440,000 Exited $0.4M
Roche Holdings Inc 771196CL4 435,000 Exited $0.4M
Westfield America Management Ltd AM9809428 388,000 Exited $0.4M
Lowe's Cos Inc 548661DP9 433,000 Exited $0.4M
Anheuser-Busch InBev Finance Inc 03524BAF3 468,000 Exited $0.4M
Cisco Systems Inc 17275RBU5 420,000 Exited $0.4M
Cisco Systems Inc 17275RBV3 420,000 Exited $0.4M
General Motors Financial Co Inc 37045XCD6 400,000 Exited $0.4M
Campbell Soup Co 134429BJ7 468,000 Exited $0.4M
Bristol-Myers Squibb Co 110122CP1 428,000 Exited $0.4M
Netflix Inc 64110LAT3 370,000 Exited $0.4M
Marathon Oil Corp 565849AQ9 380,000 Exited $0.4M
Extra Space Storage LP 30225VAR8 370,000 Exited $0.4M
Walmart Inc 931142EB5 415,000 Exited $0.4M
Republic of Poland Government International Bond 731011AZ5 380,000 Exited $0.4M
Wells Fargo & Co 95000U3B7 375,000 Exited $0.4M
Barclays PLC 06738ECH6 340,000 Exited $0.4M
Pfizer Investment Enterprises Pte Ltd 716973AD4 355,000 Exited $0.3M
United States Treasury Note/Bond 912810RG5 418,000 Exited $0.3M
Bank of America Corp 06051GJS9 365,000 Exited $0.3M
Kaiser Foundation Hospitals 48305QAC7 347,000 Exited $0.3M
Barclays PLC 06738ECS2 320,000 Exited $0.3M
CSL Finance PLC 12661PAE9 370,000 Exited $0.3M
Enbridge Inc 29250NBX2 300,000 Exited $0.3M
American Express Co 025816DB2 300,000 Exited $0.3M
Broadcom Inc 11135FBK6 360,000 Exited $0.3M
Rogers Communications Inc 775109CG4 320,000 Exited $0.3M
Wells Fargo Bank NA 94988J6D4 300,000 Exited $0.3M
Warnermedia Holdings Inc 55903VBE2 390,000 Exited $0.3M
ITC Holdings Corp 465685AP0 320,000 Exited $0.3M
Toronto-Dominion Bank/The 89115A2M3 300,000 Exited $0.3M
Bristol-Myers Squibb Co 110122DY1 290,000 Exited $0.3M
Metropolitan Transportation Authority 59259YBF5 300,000 Exited $0.3M
John Deere Capital Corp 24422EWN5 300,000 Exited $0.3M
Fifth Third Bank NA 31677QBM0 300,000 Exited $0.3M
Toronto-Dominion Bank/The 89115A2S0 290,000 Exited $0.3M
BP Capital Markets America Inc 10373QAE0 300,000 Exited $0.3M
Broadcom Inc 11135FBL4 340,000 Exited $0.3M
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 47214BAB4 265,000 Exited $0.3M
Parker-Hannifin Corp 701094AN4 300,000 Exited $0.3M
Rogers Communications Inc 775109DF5 280,000 Exited $0.3M
Astrazeneca Finance LLC 04636NAL7 270,000 Exited $0.3M
Kilroy Realty LP 49427RAS1 280,000 Exited $0.3M
Simon Property Group LP 828807CV7 270,000 Exited $0.3M
Morgan Stanley 61747YFB6 270,000 Exited $0.3M
Philip Morris International Inc 718172CV9 260,000 Exited $0.3M
Bank of America Corp 06051GJA8 325,000 Exited $0.3M
Toyota Motor Credit Corp 89236TJV8 270,000 Exited $0.2M
RTX Corp 913017BJ7 250,000 Exited $0.2M
Societe Generale SA 83368RBW1 250,000 Exited $0.2M
Marriott International Inc/MD 571903BP7 250,000 Exited $0.2M
Comcast Corp 20030NDA6 275,000 Exited $0.2M
Cooperatieve Rabobank UA 21684AAD8 250,000 Exited $0.2M
Georgia-Pacific LLC 37331NAJ0 245,000 Exited $0.2M
T-Mobile USA Inc 87264ADD4 230,000 Exited $0.2M
Zoetis Inc 98978VAU7 230,000 Exited $0.2M
Pacific Gas and Electric Co 694308KR7 230,000 Exited $0.2M
Boeing Co/The 097023DN2 220,000 Exited $0.2M
GE HealthCare Technologies Inc 36267VAD5 220,000 Exited $0.2M
Bristol-Myers Squibb Co 110122EE4 220,000 Exited $0.2M
Deutsche Bank AG/New York NY 251526CV9 220,000 Exited $0.2M
Deutsche Bank AG/New York NY 251526CU1 210,000 Exited $0.2M
Virginia Electric and Power Co 927804FZ2 228,000 Exited $0.2M
Netflix Inc 64110LAS5 218,000 Exited $0.2M
Broadcom Inc 11135FBV2 230,000 Exited $0.2M
Comcast Corp 20030NCA7 225,000 Exited $0.2M
NatWest Group PLC 780097BP5 225,000 Exited $0.2M
JPMorgan Chase & Co 46647PAL0 270,000 Exited $0.2M
HSBC Holdings PLC LW2836879 200,000 Exited $0.2M
Deutsche Bank AG/New York NY 251526CS6 200,000 Exited $0.2M
Sumitomo Mitsui Financial Group Inc 86562MCW8 200,000 Exited $0.2M
Barclays PLC 06738EBZ7 200,000 Exited $0.2M
Costa Rica Government International Bond 221597CV7 190,000 Exited $0.2M
JPMorgan Chase & Co 46647PCE4 290,000 Exited $0.2M
Lseg US Fin Corp 50222CAA8 200,000 Exited $0.2M
Lloyds Banking Group PLC 53944YAT0 200,000 Exited $0.2M
State Street Corp 857477BY8 194,000 Exited $0.2M
Apple Inc 037833ER7 250,000 Exited $0.2M
Ford Motor Credit Co LLC 345397XL2 200,000 Exited $0.2M
ERAC USA Finance LLC 26884TAV4 200,000 Exited $0.2M
AT&T Inc 00206RHJ4 203,000 Exited $0.2M
Barclays PLC 06738EBL8 200,000 Exited $0.2M
AutoZone Inc 053332BC5 200,000 Exited $0.2M
Allstate Corp/The 020002BA8 230,000 Exited $0.2M
NatWest Group PLC 780097BG5 200,000 Exited $0.2M
J M Smucker Co/The 832696AY4 185,000 Exited $0.2M
Boeing Co/The 097023DM4 190,000 Exited $0.2M
Bank of New York Mellon Corp/The 06406RBR7 200,000 Exited $0.2M
Pacific Gas and Electric Co 694308KP1 180,000 Exited $0.2M
Israel Government International Bond 46514BRL3 200,000 Exited $0.2M
Anheuser-Busch InBev Worldwide Inc 035240AP5 219,000 Exited $0.2M
Shell International Finance BV 822582CG5 210,000 Exited $0.2M
Enel Finance International NV 29278GAM0 200,000 Exited $0.2M
Bank of New York Mellon Corp/The 06406RBV8 180,000 Exited $0.2M
JPMorgan Chase & Co 46647PBM7 240,000 Exited $0.2M
Westpac Banking Corp 961214EW9 200,000 Exited $0.2M
Public Storage Operating Co 74460DAH2 200,000 Exited $0.2M
Roche Holdings Inc 771196BX9 215,000 Exited $0.2M
Oracle Corp 68389XCD5 189,000 Exited $0.2M
Cox Communications Inc 224044CT2 180,000 Exited $0.2M
T-Mobile USA Inc 87264ABY0 255,000 Exited $0.2M
Discovery Communications LLC 25470DBH1 230,000 Exited $0.2M
American Tower Corp 03027XAK6 170,000 Exited $0.2M
Blue Owl Capital Corp 69121KAH7 160,000 Exited $0.2M
Mondelez International Inc 609207AX3 200,000 Exited $0.2M
T-Mobile USA Inc 87264ABF1 170,000 Exited $0.2M
J M Smucker Co/The 832696AT5 230,000 Exited $0.2M
Royal Bank of Canada 78016HZW3 160,000 Exited $0.2M
Panama Government International Bond 698299BB9 250,000 Exited $0.2M
Niagara Mohawk Power Corp 65364UAU0 160,000 Exited $0.2M
General Motors Co 37045VAV2 150,000 Exited $0.2M
Meta Platforms Inc 30303M8R6 150,000 Exited $0.1M
Suncor Energy Inc 867229AE6 145,000 Exited $0.1M
New York Life Global Funding 64952WEY5 150,000 Exited $0.1M
Bank of New York Mellon Corp/The 06406RBN6 150,000 Exited $0.1M
Kilroy Realty LP 49427RAR3 200,000 Exited $0.1M
Truist Financial Corp 89788MAN2 140,000 Exited $0.1M
Public Storage Operating Co 74460WAH0 150,000 Exited $0.1M
AT&T Inc 00206RAU6 100,000 Exited $0.1M
AT&T Inc 00206RHW5 140,000 Exited $0.1M
RTX Corp 75513ECS8 140,000 Exited $0.1M
Oglethorpe Power Corp 677050AT3 130,000 Exited $0.1M
Aon North America Inc 03740MAA8 130,000 Exited $0.1M
ITC Holdings Corp 465685AQ8 150,000 Exited $0.1M
Bank of America Corp 06051GHZ5 150,000 Exited $0.1M
American Honda Finance Corp 02665WEC1 127,000 Exited $0.1M
JPMorgan Chase & Co 46647PBV7 190,000 Exited $0.1M
Boeing Co/The 097023DK8 120,000 Exited $0.1M
Citigroup Inc 172967KA8 125,000 Exited $0.1M
Exelon Corp 30161NAU5 125,000 Exited $0.1M
Charles Schwab Corp/The 808513BY0 130,000 Exited $0.1M
Global Payments Inc 37940XAF9 120,000 Exited $0.1M
Comcast Corp 20030NCM1 134,000 Exited $0.1M
Amgen Inc 031162CT5 125,000 Exited $0.1M
Newmont Corp 651639AX4 130,000 Exited $0.1M
Kilroy Realty LP 49427RAN2 121,000 Exited $0.1M
Oncor Electric Delivery Co LLC 68233JBD5 153,000 Exited $0.1M
AutoZone Inc 053332BG6 110,000 Exited $0.1M
State Street Corp 857477CA9 120,000 Exited $0.1M
Northern Natural Gas Co 665501AN2 115,000 Exited $0.1M
Sabine Pass Liquefaction LLC 785592AV8 110,000 Exited $0.1M
DH Europe Finance II Sarl 23291KAH8 125,000 Exited $0.1M
Rogers Communications Inc 775109CK5 138,000 Exited $0.1M
Barclays PLC 06738ECE3 100,000 Exited $0.1M
Shell International Finance BV 822582BY7 141,000 Exited $0.1M
Huntington Bancshares Inc/OH 446150BA1 116,000 Exited $0.1M
Ameren Corp 023608AJ1 120,000 Exited $0.1M
GE HealthCare Technologies Inc 36267VAK9 100,000 Exited $0.1M
Astrazeneca Finance LLC 04636NAE3 115,000 Exited $0.1M
Eversource Energy 30040WAN8 110,000 Exited $0.1M
Altria Group Inc 02209SBC6 101,000 Exited $0.1M
AstraZeneca PLC 046353AT5 104,000 Exited $0.1M
FMC Corp 302491AW5 100,000 Exited $0.1M
Ameren Corp 023608AH5 100,000 Exited $0.1M
Corebridge Financial Inc 21871XAB5 100,000 Exited $0.1M
Becton Dickinson & Co 075887CQ0 100,000 Exited $0.1M
Bank of America Corp 06051GMA4 100,000 Exited $0.1M
KeyBank NA/Cleveland OH 49327M3E2 100,000 Exited $0.1M
Home Depot Inc/The 437076BS0 125,000 Exited $0.1M
AEP Transmission Co LLC 00115AAH2 130,000 Exited $0.1M
John Deere Capital Corp 24422EXE4 95,000 Exited $0.1M
TransCanada PipeLines Ltd 89352HBC2 115,000 Exited $0.1M
Progressive Corp/The 743315AY9 100,000 Exited $0.1M
Kroger Co/The 501044DF5 125,000 Exited $0.1M
Fifth Third Bancorp 316773DD9 100,000 Exited $0.1M
Oncor Electric Delivery Co LLC 68233JCM4 100,000 Exited $0.1M
Amgen Inc 031162CJ7 94,000 Exited $0.1M
John Deere Capital Corp 24422EWH8 95,000 Exited $0.1M
Intel Corp 458140CB4 100,000 Exited $0.1M
Capital One Financial Corp 14040HBN4 90,000 Exited $0.1M
CMS Energy Corp 125896BS8 90,000 Exited $0.1M
Nutrien Ltd 67077MBA5 85,000 Exited $0.1M
PacifiCorp 695114CG1 80,000 Exited $0.1M
JPMorgan Chase & Co 46625HJB7 81,000 Exited $0.1M
AstraZeneca PLC 046353AW8 100,000 Exited $0.1M
Transcontinental Gas Pipe Line Co LLC 893574AP8 90,000 Exited $0.1M
Southwest Airlines Co 844741BK3 80,000 Exited $0.1M
Lowe's Cos Inc 548661ED5 90,000 Exited $0.1M
Home Depot Inc/The 437076BY7 85,000 Exited $0.1M
eBay Inc 278642BA0 75,000 Exited $0.1M
Citigroup Inc 172967LW9 80,000 Exited $0.1M
Nutrien Ltd 67077MAY4 75,000 Exited $0.1M
Goldman Sachs Group Inc/The 38141GVS0 85,000 Exited $0.1M
Southwest Airlines Co 844741BJ6 70,000 Exited $0.1M
Bristol-Myers Squibb Co 110122DS4 120,000 Exited $0.1M
Chubb INA Holdings LLC 00440EAW7 82,000 Exited $0.1M
Valero Energy Corp 91913YBD1 100,000 Exited $0.1M
Comcast Corp 20030NCT6 70,000 Exited $0.1M
Bank of America Corp 06051GFG9 75,000 Exited $0.1M
Chevron Corp 166764BY5 75,000 Exited $0.1M
Home Depot Inc/The 437076BX9 75,000 Exited $0.1M
American Honda Finance Corp 02665WDL2 66,000 Exited $0.1M
Discovery Communications LLC 25470DBL2 99,000 Exited $0.1M
Nutrien Ltd 67077MAN8 70,000 Exited $0.1M
Occidental Petroleum Corp 674599ED3 59,000 Exited $0.1M
Nasdaq Inc 63111XAG6 60,000 Exited $0.1M
FirstEnergy Pennsylvania Electric Co 708696CA5 60,000 Exited $0.1M
Shell International Finance BV 822582BF8 70,000 Exited $0.1M
Dell International LLC / EMC Corp 24703TAD8 58,000 Exited $0.1M
Cigna Group/The 125523CP3 63,000 Exited $0.1M
Virginia Electric and Power Co 927804GB4 65,000 Exited $0.1M
FedEx Corp 31428XBG0 70,000 Exited $0.1M
Morgan Stanley 6174468Y8 90,000 Exited $0.1M
Virginia Electric and Power Co 927804GM0 56,000 Exited $0.1M
WMG Acquisition Corp 92933BAT1 60,000 Exited $0.1M
FedEx Corp 31428XBQ8 70,000 Exited $0.1M
Aflac Inc 001055BK7 55,000 Exited $0.1M
Home Depot Inc/The 437076CT7 55,000 Exited $0.0M
Freeport-McMoRan Inc 35671DCD5 50,000 Exited $0.0M
ITC Holdings Corp 465685AR6 50,000 Exited $0.0M
Welltower OP LLC 95040QAC8 50,000 Exited $0.0M
Albemarle Corp 012653AD3 50,000 Exited $0.0M
Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBG6 50,000 Exited $0.0M
Home Depot Inc/The 437076BP6 70,000 Exited $0.0M
Wells Fargo & Co 95000U2F9 50,000 Exited $0.0M
Lithia Motors Inc 536797AG8 52,000 Exited $0.0M
JPMorgan Chase & Co 46647PBN5 70,000 Exited $0.0M
Hormel Foods Corp 440452AH3 50,000 Exited $0.0M
Thermo Fisher Scientific Inc 883556CK6 50,000 Exited $0.0M
EOG Resources Inc 26875PAU5 45,000 Exited $0.0M
Amazon.com Inc 023135BF2 50,000 Exited $0.0M
Sprint LLC 85207UAK1 40,000 Exited $0.0M
Dell International LLC / EMC Corp 24703TAF3 40,000 Exited $0.0M
Devon Energy Corp 25179MAV5 40,000 Exited $0.0M
Occidental Petroleum Corp 674599EF8 39,000 Exited $0.0M
Netflix Inc 64110LAY2 40,000 Exited $0.0M
DuPont de Nemours Inc 26078JAE0 40,000 Exited $0.0M
Freeport-McMoRan Inc 35671DCH6 40,000 Exited $0.0M
Merck & Co Inc 58933YAX3 40,000 Exited $0.0M
1011778 BC ULC / New Red Finance Inc 68245XAJ8 38,000 Exited $0.0M
Petroleos Mexicanos 71654QDF6 55,000 Exited $0.0M
VICI Properties LP / VICI Note Co Inc 92564RAG0 35,000 Exited $0.0M
Becton Dickinson & Co 075887BX6 40,000 Exited $0.0M
Phillips 66 718546AR5 34,000 Exited $0.0M
Catalent Pharma Solutions Inc 14879EAK4 33,000 Exited $0.0M
Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 30,000 Exited $0.0M
Nutrien Ltd 67077MAZ1 30,000 Exited $0.0M
American Express Co 025816DR7 30,000 Exited $0.0M
Camelot Return Merger Sub Inc 13323NAA0 30,000 Exited $0.0M
AAdvantage Loyalty IP Ltd 02376CBJ3 27,906 Exited $0.0M
Freeport-McMoRan Inc 35671DCG8 30,000 Exited $0.0M
Southern Co/The 842587DE4 30,000 Exited $0.0M
Bank of America Corp 06051GHA0 35,000 Exited $0.0M
Santander Holdings USA Inc 80282KBF2 25,000 Exited $0.0M
Morgan Stanley 61747YDY8 30,000 Exited $0.0M
Cheniere Energy Inc 16411RAK5 25,000 Exited $0.0M
Verizon Communications Inc 92343VBG8 30,000 Exited $0.0M
FedEx Corp 31428XAT3 30,000 Exited $0.0M
FMC Corp 302491AV7 30,000 Exited $0.0M
PepsiCo Inc 713448ES3 25,000 Exited $0.0M
BP Capital Markets PLC 05565QDN5 23,000 Exited $0.0M
Boeing Co/The 097023DJ1 20,000 Exited $0.0M
First Student Bidco Inc 33718FAE0 19,746 Exited $0.0M
Videotron Ltd 92660FAN4 20,000 Exited $0.0M
EOG Resources Inc 26875PAN1 20,000 Exited $0.0M
Catalent Pharma Solutions Inc 14879EAH1 18,000 Exited $0.0M
EQM Midstream Partners LP 26885BAH3 16,000 Exited $0.0M
Occidental Petroleum Corp 674599DC6 16,000 Exited $0.0M
Antero Resources Corp 03674XAS5 16,000 Exited $0.0M
Tenet Healthcare Corp 88033GDT4 15,000 Exited $0.0M
EMRLD Borrower LP / Emerald Co-Issuer Inc 29103CAA6 15,000 Exited $0.0M
Frontier Communications Holdings LLC 35906ABF4 16,000 Exited $0.0M
Cleveland-Cliffs Inc 185899AP6 15,000 Exited $0.0M
EQM Midstream Partners LP 26885BAC4 15,000 Exited $0.0M
Medline Borrower LP 58503UAE3 14,310 Exited $0.0M
AbbVie Inc 00287YBV0 15,000 Exited $0.0M
CrownRock LP / CrownRock Finance Inc 228701AF5 14,000 Exited $0.0M
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 69527AAA4 15,000 Exited $0.0M
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCS0 15,000 Exited $0.0M
Royal Caribbean Cruises Ltd 780153BS0 13,000 Exited $0.0M
Home Depot Inc/The 437076CB6 15,000 Exited $0.0M
Delta Air Lines Inc 247361ZU5 12,000 Exited $0.0M
Teva Pharmaceutical Finance Netherlands III BV 88167AAS0 10,000 Exited $0.0M
EQM Midstream Partners LP 26885BAN0 10,000 Exited $0.0M
EQM Midstream Partners LP 26885BAM2 10,000 Exited $0.0M
Permian Resources Operating LLC 19416MAA7 10,000 Exited $0.0M
Midcap Financial Issuer Trust 59590AAA7 12,000 Exited $0.0M
Univision Communications Inc 914906AY8 10,000 Exited $0.0M
Performance Food Group Inc 71376LAD2 10,000 Exited $0.0M
Tenet Healthcare Corp 88033GDS6 10,000 Exited $0.0M
McAfee Corp 57906HAD9 9,825 Exited $0.0M
ASP Unifrax Holdings Inc 90473LAA0 15,000 Exited $0.0M
Calpine Corp 131347CN4 10,000 Exited $0.0M
Freeport-McMoRan Inc 35671DCF0 10,000 Exited $0.0M
Cargo Aircraft Management Inc 14180LAA4 10,000 Exited $0.0M
PacifiCorp 695114CV8 12,000 Exited $0.0M
CenterPoint Energy Inc 15189TAX5 10,000 Exited $0.0M
Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 10,000 Exited $0.0M
Hormel Foods Corp 440452AF7 10,000 Exited $0.0M
Kaiser Aluminum Corp 483007AL4 9,000 Exited $0.0M
Carnival Holdings Bermuda Ltd 14366RAA7 7,000 Exited $0.0M
SS&C Technologies Inc 78466DBH6 7,508 Exited $0.0M
United Natural Foods Inc 911163AA1 9,000 Exited $0.0M
B&G Foods Inc 05508WAC9 6,000 Exited $0.0M
IQVIA Inc 46266TAF5 6,000 Exited $0.0M
DCP Midstream Operating LP 23311VAJ6 6,000 Exited $0.0M
Frontier Communications Holdings LLC 35908MAB6 7,000 Exited $0.0M
Gray Television Inc 389284AA8 6,000 Exited $0.0M
Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 5,000 Exited $0.0M
CommScope Inc 203372AV9 16,000 Exited $0.0M
Royal Caribbean Cruises Ltd 780153BR2 5,000 Exited $0.0M
Arsenal AIC Parent LLC 04288BAB6 5,000 Exited $0.0M
Williams Scotsman Inc 96949VAL7 5,000 Exited $0.0M
Permian Resources Operating LLC 71424VAA8 5,000 Exited $0.0M
Flutter Treasury Designated Activity Co 344045AA7 5,000 Exited $0.0M
eBay Inc 278642BC6 5,000 Exited $0.0M
Macquarie Airfinance Holdings Ltd 55609NAD0 5,000 Exited $0.0M
Clarios Global LP 18060TAA3 5,000 Exited $0.0M
Gates Global LLC / Gates Corp 36740LAA0 5,000 Exited $0.0M
Macquarie Airfinance Holdings Ltd 55609NAC2 5,000 Exited $0.0M
Teva Pharmaceutical Finance Netherlands III BV 88167AAQ4 5,000 Exited $0.0M
Altice Financing SA 02154CAH6 6,000 Exited $0.0M
Merck & Co Inc 58933YBD6 5,000 Exited $0.0M
Seagate HDD Cayman 81180WBH3 4,000 Exited $0.0M
NOVA Chemicals Corp 66977WAS8 5,000 Exited $0.0M
Level 3 Financing Inc 527298BN2 7,000 Exited $0.0M
GGAM Finance Ltd 36170JAD8 4,000 Exited $0.0M
NRG Energy Inc 629377CC4 4,000 Exited $0.0M
Station Casinos LLC 857691AJ8 4,000 Exited $0.0M
PacifiCorp 695114CN6 5,000 Exited $0.0M
SS&C Technologies Inc 78466DBG8 3,177 Exited $0.0M
Bell Telephone Co of Canada or Bell Canada 0778FPAB5 4,000 Exited $0.0M
Summit Materials LLC / Summit Materials Finance Corp 86614RAP2 3,000 Exited $0.0M
Venture Global LNG Inc 92332YAA9 3,000 Exited $0.0M
CSC Holdings LLC 126307BD8 7,000 Exited $0.0M
Cloud Software Group Inc 88632NAV2 2,962 Exited $0.0M
Rolls-Royce PLC 77578JAB4 3,000 Exited $0.0M
Bell Telephone Co of Canada or Bell Canada 0778FPAJ8 4,000 Exited $0.0M
Boyne USA Inc 103557AC8 3,000 Exited $0.0M
Block Inc 852234AP8 3,000 Exited $0.0M
CSC Holdings LLC 126307BA4 5,000 Exited $0.0M
Royal Caribbean Cruises Ltd 780153BT8 2,000 Exited $0.0M
Transocean Titan Financing Ltd 89386MAA6 2,000 Exited $0.0M
Brandywine Operating Partnership LP 105340AS2 2,000 Exited $0.0M
OneMain Finance Corp 682691AE0 2,000 Exited $0.0M
Phinia Inc 71880KAA9 2,000 Exited $0.0M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 22207AAA0 2,000 Exited $0.0M
NextEra Energy Operating Partners LP 65342QAK8 2,000 Exited $0.0M
Directv Financing LLC 25461LAB8 2,000 Exited $0.0M
Xerox Holdings Corp 98421MAC0 2,000 Exited $0.0M
Beacon Roofing Supply Inc 073685AH2 2,000 Exited $0.0M
Lithia Motors Inc 536797AF0 2,000 Exited $0.0M
Seagate HDD Cayman 81180WBJ9 1,000 Exited $0.0M