Invesco Global Strategic Income Fund
AIM Investment Funds (Invesco Investment Funds)
+532
New
-205
Exited
1150
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Brazil Notas do Tesouro Nacional | JV5341526 | Jul 2024 | 495,000,000 | — | $85.4M | +0.2% | 5.54% | DBT |
| 2 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 62,966,000 | New | $62.8M | — | 4.07% | DBT |
| 3 | Invesco Private Prime Fund | N/A | Jul 2024 | 60,421,822 | +60,421,821 | $60.4M | -66919.7% | 3.92% | STIV |
| 4 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 50,850,376 | -20,351,170 | $50.9M | -28.6% | 3.30% | STIV |
| 5 | U.S. Treasury Inflation - Indexed Bonds | 912810TY4 | Apr 2025 | 36,217,225 | New | $33.4M | — | 2.17% | DBT |
| 6 | Japan Government Bond | BJ7062745 | Apr 2025 | 9,241,550,000 | New | $32.0M | — | 2.08% | DBT |
| 7 | U.S. Treasury Inflation - Indexed Bonds | 912810TP3 | Apr 2025 | 37,392,727 | New | $29.9M | — | 1.94% | DBT |
| 8 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 27,381,002 | -10,958,338 | $27.4M | -28.6% | 1.78% | STIV |
| 9 | Invesco Private Government Fund | N/A | Jul 2024 | 23,228,856 | New | $23.2M | — | 1.51% | STIV |
| 10 | Republic of South Africa Government Bond | EJ7500097 | Jul 2024 | 427,800,000 | — | $21.4M | +1.1% | 1.38% | DBT |
| 11 | Mortgage Funding 2008-1 PLC | BCC1318Z7 | Jul 2024 | 14,462,095 | +3,498,894 | $18.3M | +35.6% | 1.19% | ABS-MBS |
| 12 | N/A | N/A | Jul 2024 | 103,500,000 | New | $17.1M | — | 1.11% | DIR |
| 13 | Colombian TES | EK6999263 | Jul 2024 | 79,000,000,000 | — | $16.3M | -7.1% | 1.06% | DBT |
| 14 | Federal National Mortgage Association | 3140QPRW9 | Jul 2024 | 16,103,927 | -1,317,825 | $15.5M | -8.3% | 1.00% | ABS-MBS |
| 15 | Federal Home Loan Mortgage Corp. | 3133KQWZ5 | Jul 2024 | 15,432,473 | -926,525 | $15.1M | -6.2% | 0.98% | ABS-MBS |
| 16 | Federal National Mortgage Association | 3140XKNH9 | Jul 2024 | 15,053,021 | -868,564 | $15.1M | -5.7% | 0.98% | ABS-MBS |
| 17 | Federal National Mortgage Association | 3140QRR47 | Jul 2024 | 14,762,626 | -1,253,916 | $14.8M | -8.1% | 0.96% | ABS-MBS |
| 18 | Federal Home Loan Mortgage Corp. | 3133KPXJ2 | Jul 2024 | 14,599,667 | -727,071 | $14.4M | -5.1% | 0.93% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp. | 3132DN2N2 | Jul 2024 | 14,444,835 | -1,011,636 | $13.9M | -7.2% | 0.90% | ABS-MBS |
| 20 | Republic of South Africa Government Bond | EK7733067 | Jul 2024 | 315,000,000 | -315,000,000 | $13.9M | -51.1% | 0.90% | DBT |
| 21 | Colombian TES | AM1281642 | Jul 2024 | 70,000,000,000 | — | $12.9M | -8.8% | 0.84% | DBT |
| 22 | Mexican Bonos | BX4963407 | Jul 2024 | 290,000,000 | +34,000,000 | $12.1M | +8.9% | 0.79% | DBT |
| 23 | NGG Finance PLC | EJ5753771 | Jul 2024 | 9,000,000 | — | $12.0M | +3.9% | 0.78% | DBT |
| 24 | Province of Ontario | 683234SL3 | Jul 2024 | 13,800,000 | — | $11.6M | +1.2% | 0.75% | DBT |
| 25 | YPF S.A. | N/A | Jul 2024 | 367,300 | New | $11.1M | — | 0.72% | EC |
| 26 | Treasury Corp. of Victoria | N/A | Jul 2024 | 16,605,000 | New | $11.0M | — | 0.71% | DBT |
| 27 | Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd. | EK8618358 | Jul 2024 | 10,500,000 | — | $10.4M | +1.9% | 0.68% | DBT |
| 28 | British Telecommunications PLC | 11102AAF8 | Jul 2024 | 10,650,000 | — | $10.3M | +1.8% | 0.67% | DBT |
| 29 | Intesa Sanpaolo S.p.A. | 46115HAU1 | Apr 2025 | 9,900,000 | New | $10.0M | — | 0.65% | DBT |
| 30 | China Government Bond | BV8098048 | Jul 2024 | 55,000,000 | — | $9.8M | +8.7% | 0.64% | DBT |
| 31 | Sempra | 816851BM0 | Jul 2024 | 10,650,000 | — | $9.8M | -1.0% | 0.63% | DBT |
| 32 | Mexican Bonos | N/A | Jul 2024 | 199,300,000 | New | $9.6M | — | 0.62% | DBT |
| 33 | Energy Transfer L.P. | 29273VBC3 | Jul 2024 | 9,660,000 | — | $9.6M | -1.0% | 0.62% | DBT |
| 34 | BPCE S.A. | BR7719148 | Jul 2024 | 8,400,000 | +3,400,000 | $9.2M | +82.4% | 0.60% | DBT |
| 35 | Melco Resorts Finance Ltd. | 58547DAA7 | Jul 2024 | 9,250,000 | — | $9.2M | +1.4% | 0.60% | DBT |
| 36 | N/A | N/A | Jul 2024 | 1 | New | $9.0M | — | 0.59% | DCR |
| 37 | India Government Bond | YW7593752 | Apr 2025 | 675,000,000 | New | $8.4M | — | 0.54% | DBT |
| 38 | Eurosail PLC | BCC0WM139 | Jul 2024 | 8,400,000 | — | $8.3M | +3.8% | 0.54% | ABS-MBS |
| 39 | Grupo Financiero Galicia S.A. | N/A | Jul 2024 | 1,335,000 | New | $8.2M | — | 0.53% | EC |
| 40 | N/A | TYM5 | Jul 2024 | 6,532 | New | $8.1M | — | 0.52% | DIR |
| 41 | Southern Co. (The) | 842587DF1 | Jul 2024 | 8,100,000 | — | $8.0M | +1.4% | 0.52% | DBT |
| 42 | SC Germany S.A. Compartment Consumer Trust | BCC32SYK9 | Jul 2024 | 7,047,113 | — | $7.9M | +6.1% | 0.51% | ABS-O |
| 43 | Dell International LLC / EMC Corp. | 24703TAH9 | Jul 2024 | 7,400,000 | — | $7.8M | -0.7% | 0.51% | DBT |
| 44 | UniCredit S.p.A. | AQ4052637 | Apr 2025 | 6,900,000 | New | $7.8M | — | 0.51% | DBT |
| 45 | Egypt Government Bond | YW0477177 | Jul 2024 | 375,000,000 | — | $7.5M | +1.7% | 0.49% | DBT |
| 46 | Colombian TES | EJ5096460 | Jul 2024 | 35,050,000,000 | — | $7.5M | -3.1% | 0.48% | DBT |
| 47 | Fideicomiso Dorrego y Libertador | N/A | Jul 2024 | 7,698,968 | New | $7.3M | — | 0.47% | ABS-O |
| 48 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 7,000,000 | — | $7.3M | -0.1% | 0.47% | DBT |
| 49 | General Motors Co. | 37045VAU4 | Jul 2024 | 7,000,000 | — | $7.3M | -1.1% | 0.47% | DBT |
| 50 | Freddie Mac | 35564NAA1 | Apr 2025 | 6,900,000 | New | $7.2M | — | 0.47% | ABS-MBS |
| 51 | Freddie Mac | 35564KUX5 | Jul 2024 | 7,000,000 | — | $7.2M | -1.4% | 0.47% | ABS-MBS |
| 52 | Ludgate Funding PLC | BCC0U5WJ9 | Apr 2025 | 5,473,332 | New | $7.2M | — | 0.47% | ABS-MBS |
| 53 | Fannie Mae Connecticut Avenue Securities | 207941AB1 | Jul 2024 | 7,070,000 | +5,520,000 | $7.1M | +352.5% | 0.46% | ABS-MBS |
| 54 | Element Fleet Management Corp. | 286181AM4 | Jul 2024 | 6,900,000 | — | $7.0M | +0.4% | 0.46% | DBT |
| 55 | Enbridge Inc. | 29250NBN4 | Jul 2024 | 6,974,000 | — | $7.0M | -0.3% | 0.45% | DBT |
| 56 | Ford Motor Credit Co. LLC | 345397A60 | Jul 2024 | 7,000,000 | -3,500,000 | $7.0M | -33.1% | 0.45% | DBT |
| 57 | Fannie Mae Connecticut Avenue Securities | 20754GAE0 | Apr 2025 | 6,900,000 | New | $6.9M | — | 0.45% | ABS-MBS |
| 58 | Muthoot Finance Ltd. | 62828L2D4 | Apr 2025 | 6,900,000 | New | $6.7M | — | 0.43% | DBT |
| 59 | Vodafone Group PLC | 92857WBV1 | Jul 2024 | 6,876,000 | — | $6.6M | +2.2% | 0.43% | DBT |
| 60 | Eurosail PLC | BCC0T5HQ2 | Jul 2024 | 5,550,000 | — | $6.6M | +3.0% | 0.43% | ABS-MBS |
| 61 | Eurosail PLC | BCC0T5HN9 | Jul 2024 | 6,300,000 | — | $6.5M | +3.8% | 0.42% | ABS-MBS |
| 62 | Freeport-McMoRan Inc. | 35671DCH6 | Jul 2024 | 6,290,000 | — | $6.2M | +1.0% | 0.40% | DBT |
| 63 | Spain Government Bond | BN9905777 | Apr 2025 | 11,250,000 | New | $6.1M | — | 0.39% | DBT |
| 64 | Colombian TES | BT5050872 | Jul 2024 | 33,400,000,000 | +22,025,000,000 | $6.0M | +160.2% | 0.39% | DBT |
| 65 | Last Mile Logistics Pan Euro Finance DAC | BCC316NC8 | Apr 2025 | 5,386,463 | New | $6.0M | — | 0.39% | ABS-MBS |
| 66 | Electricite de France | ZN7006218 | Apr 2025 | 4,800,000 | New | $6.0M | — | 0.39% | DBT |
| 67 | Freddie Mac | 35564KX87 | Jul 2024 | 5,639,000 | — | $5.9M | -1.3% | 0.38% | ABS-MBS |
| 68 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 5,195,000 | — | $5.4M | -0.5% | 0.35% | DBT |
| 69 | Eurosail PLC | BCC0UB5E7 | Jul 2024 | 4,135,722 | — | $5.1M | +2.1% | 0.33% | ABS-MBS |
| 70 | Southern Co. (The) | 842587DJ3 | Jul 2024 | 5,274,000 | — | $5.1M | +2.7% | 0.33% | DBT |
| 71 | Great Hall Mortgages No.1 PLC | BCC0YMFK4 | Jul 2024 | 4,570,000 | — | $5.1M | +5.4% | 0.33% | ABS-MBS |
| 72 | Solventum Corp. | 83444MAN1 | Apr 2025 | 4,977,000 | New | $5.1M | — | 0.33% | DBT |
| 73 | GeoPark Ltd. | 37255BAC3 | Apr 2025 | 5,727,000 | New | $5.0M | — | 0.32% | DBT |
| 74 | American Express Co. | 025816DL0 | Jul 2024 | 4,900,000 | — | $4.9M | -0.6% | 0.32% | DBT |
| 75 | AES Corp. (The) | 00130HCK9 | Jul 2024 | 4,929,000 | — | $4.9M | -2.7% | 0.32% | DBT |
| 76 | Banco Bilbao Vizcaya Argentaria S.A. | BK4220673 | Apr 2025 | 4,200,000 | New | $4.8M | — | 0.31% | DBT |
| 77 | Entergy Corp. | 29364GAQ6 | Jul 2024 | 4,748,000 | -335,000 | $4.8M | -6.1% | 0.31% | DBT |
| 78 | Banco Macro S.A. | N/A | Jul 2024 | 530,000 | New | $4.7M | — | 0.31% | EC |
| 79 | Electricite de France | YV7034577 | Apr 2025 | 3,500,000 | New | $4.7M | — | 0.31% | DBT |
| 80 | Sociedad Quimica y Minera de Chile S.A. | 833636AP8 | Apr 2025 | 4,685,000 | New | $4.5M | — | 0.29% | DBT |
| 81 | Sitios Latinoamerica, S.A.B. de C.V. | 03217KAB4 | Jul 2024 | 4,745,000 | — | $4.5M | +0.8% | 0.29% | DBT |
| 82 | N/A | N/A | Jul 2024 | 1 | New | $4.5M | — | 0.29% | DIR |
| 83 | Ares Capital Corp. | 04010LBF9 | Jul 2024 | 4,461,000 | — | $4.5M | +0.3% | 0.29% | DBT |
| 84 | CPI Property Group S.A. | N/A | Jul 2024 | 4,100,000 | New | $4.4M | — | 0.29% | DBT |
| 85 | Telefonica Europe, B.V. | ZN3747385 | Apr 2025 | 3,500,000 | New | $4.4M | — | 0.28% | DBT |
| 86 | French Republic Government Bond OAT | BN6163990 | Apr 2025 | 12,620,000 | New | $4.4M | — | 0.28% | DBT |
| 87 | Morgan Stanley Re-REMIC Trust | 61761KAB2 | Jul 2024 | 5,071,160 | -372,434 | $4.4M | -6.6% | 0.28% | ABS-MBS |
| 88 | Hera Financing 2024-1 DAC | BCC3H4L95 | Apr 2025 | 3,216,594 | New | $4.3M | — | 0.28% | ABS-MBS |
| 89 | NextEra Energy Capital Holdings, Inc. | 65339KDB3 | Jul 2024 | 4,181,000 | — | $4.2M | -2.8% | 0.27% | DBT |
| 90 | MGM China Holdings Ltd. | 55300RAB7 | Jul 2024 | 4,250,000 | — | $4.2M | +0.6% | 0.27% | DBT |
| 91 | Bayer US Finance LLC | 07274EAH6 | Jul 2024 | 4,073,000 | — | $4.1M | -0.2% | 0.27% | DBT |
| 92 | FREMF Mortgage Trust | 30288RAG5 | Jul 2024 | 4,190,000 | — | $4.1M | +1.6% | 0.27% | ABS-MBS |
| 93 | Charles Schwab Corp. (The) | 808513CJ2 | Jul 2024 | 3,889,000 | — | $4.1M | +1.3% | 0.27% | DBT |
| 94 | Telefonica Europe, B.V. | ZR6556750 | Jul 2024 | 3,700,000 | — | $4.1M | +7.5% | 0.27% | DBT |
| 95 | Telenet Finance Luxembourg Notes S.a.r.l. | AQ2322842 | Jul 2024 | 4,200,000 | — | $4.1M | +2.7% | 0.27% | DBT |
| 96 | Jupiter Mortgage No.1 PLC | BCC3D7YQ0 | Apr 2025 | 3,070,000 | New | $4.1M | — | 0.26% | ABS-MBS |
| 97 | JSW Steel Ltd. | 46635UAC3 | Jul 2024 | 4,260,000 | — | $4.1M | +0.6% | 0.26% | DBT |
| 98 | Republic of Austria Government Bond | BP0520166 | Apr 2025 | 8,980,000 | New | $4.0M | — | 0.26% | DBT |
| 99 | Freddie Mac | 35564KE70 | Jul 2024 | 3,745,000 | — | $4.0M | -2.4% | 0.26% | ABS-MBS |
| 100 | Brazil Notas do Tesouro Nacional | EK6971114 | Jul 2024 | 5,700,000 | — | $4.0M | -7.2% | 0.26% | DBT |
| 101 | Lloyds Banking Group PLC | EK1359034 | Apr 2025 | 3,450,000 | New | $3.9M | — | 0.25% | DBT |
| 102 | BRAVO Residential Funding Trust | 10569HAB0 | Apr 2025 | 3,766,613 | New | $3.8M | — | 0.25% | ABS-MBS |
| 103 | Element Fleet Management Corp. | 286181AK8 | Jul 2024 | 3,603,000 | — | $3.8M | +0.3% | 0.25% | DBT |
| 104 | UBS Group AG | ZG0292620 | Apr 2025 | 3,450,000 | New | $3.7M | — | 0.24% | DBT |
| 105 | Freddie Mac | 35564NCA9 | Jul 2024 | 3,719,100 | — | $3.7M | -0.3% | 0.24% | ABS-MBS |
| 106 | CMS Energy Corp. | 125896BY5 | Apr 2025 | 3,787,000 | New | $3.7M | — | 0.24% | DBT |
| 107 | Freddie Mac | 35564KB32 | Jul 2024 | 3,500,000 | — | $3.7M | -1.4% | 0.24% | ABS-MBS |
| 108 | N/A | N/A | Jul 2024 | 414,685,000 | New | $3.7M | — | 0.24% | DIR |
| 109 | Paramount Global | 124857AR4 | Jul 2024 | 3,780,000 | — | $3.7M | +3.4% | 0.24% | DBT |
| 110 | Freddie Mac | 35564KE47 | Jul 2024 | 3,500,000 | — | $3.7M | -1.2% | 0.24% | ABS-MBS |
| 111 | PTA Perusahaan Perseroan (Persero) Perusahaan Listrik Negara | 71568PAC3 | Jul 2024 | 3,700,000 | — | $3.6M | +1.3% | 0.24% | DBT |
| 112 | ONEOK, Inc. | 682680BN2 | Jul 2024 | 3,629,000 | — | $3.6M | -8.9% | 0.23% | DBT |
| 113 | Ecopetrol S.A. | 279158AT6 | Jul 2024 | 3,450,000 | — | $3.6M | -1.4% | 0.23% | DBT |
| 114 | J. M. Smucker Co. (The) | 832696AW8 | Jul 2024 | 3,424,000 | — | $3.6M | +0.2% | 0.23% | DBT |
| 115 | Freddie Mac | 35564KRF8 | Jul 2024 | 3,500,000 | — | $3.6M | -0.7% | 0.23% | ABS-MBS |
| 116 | United Airlines, Inc. | 90932LAG2 | Jul 2024 | 3,600,000 | — | $3.6M | +1.1% | 0.23% | DBT |
| 117 | CEMEX Materials LLC | EC9244749 | Jul 2024 | 3,500,000 | — | $3.5M | -1.4% | 0.23% | DBT |
| 118 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 3,450,000 | -239,000 | $3.5M | -6.4% | 0.23% | DBT |
| 119 | TransCanada Trust | 89356BAB4 | Jul 2024 | 3,545,000 | — | $3.5M | +0.8% | 0.23% | DBT |
| 120 | Freddie Mac | 35564NBA0 | Jul 2024 | 3,450,000 | — | $3.5M | -0.5% | 0.23% | ABS-MBS |
| 121 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | 61776HAC0 | Apr 2025 | 3,427,576 | New | $3.5M | — | 0.22% | ABS-MBS |
| 122 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AF9 | Apr 2025 | 3,450,000 | New | $3.5M | — | 0.22% | DBT |
| 123 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCD3 | Jul 2024 | 3,650,000 | -218,000 | $3.4M | -0.5% | 0.22% | DBT |
| 124 | Freddie Mac | 35564NEC3 | Apr 2025 | 3,450,000 | New | $3.4M | — | 0.22% | ABS-MBS |
| 125 | Petroleos Mexicanos | 71654QDL3 | Jul 2024 | 3,500,000 | — | $3.4M | -0.9% | 0.22% | DBT |
| 126 | Muthoot Finance Ltd. | 62828M2C4 | Jul 2024 | 3,450,000 | — | $3.4M | -2.4% | 0.22% | DBT |
| 127 | Petroleos Mexicanos | 71654QCG5 | Jul 2024 | 3,500,000 | — | $3.4M | +1.6% | 0.22% | DBT |
| 128 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCE1 | Jul 2024 | 3,650,000 | -969,000 | $3.4M | -16.2% | 0.22% | DBT |
| 129 | IHS Holding Ltd. | 44963HAD7 | Apr 2025 | 3,450,000 | New | $3.3M | — | 0.22% | DBT |
| 130 | Jabil Inc. | 466313AK9 | Jul 2024 | 3,700,000 | — | $3.3M | +2.9% | 0.21% | DBT |
| 131 | Fannie Mae Connecticut Avenue Securities | 20755DAB2 | Jul 2024 | 3,150,000 | — | $3.3M | -2.0% | 0.21% | ABS-MBS |
| 132 | Arcos Dorados B.V. | 03965TAC7 | Apr 2025 | 3,145,000 | New | $3.2M | — | 0.21% | DBT |
| 133 | Argentine Republic Government International Bond | 040114HV5 | Apr 2025 | 5,150,000 | New | $3.1M | — | 0.20% | DBT |
| 134 | Lloyds Banking Group PLC | BY7766862 | Jul 2024 | 2,275,000 | — | $3.1M | +3.0% | 0.20% | DBT |
| 135 | Golub Capital Private Credit Fund | 38179RAA3 | Apr 2025 | 3,137,000 | New | $3.1M | — | 0.20% | DBT |
| 136 | Hera Financing 2024-1 DAC | BCC3H4L87 | Apr 2025 | 2,297,567 | New | $3.1M | — | 0.20% | ABS-MBS |
| 137 | ABN AMRO Bank N.V. | BJ9252492 | Jul 2024 | 2,700,000 | -2,800,000 | $3.1M | -47.7% | 0.20% | DBT |
| 138 | Egypt Government Bond | ZB1104809 | Jul 2024 | 170,000,000 | — | $3.0M | +12.2% | 0.20% | DBT |
| 139 | State Street Corp. | 857477CH4 | Jul 2024 | 2,956,000 | — | $3.0M | +0.2% | 0.19% | DBT |
| 140 | L3Harris Technologies, Inc. | 502431AP4 | Jul 2024 | 2,917,000 | — | $3.0M | +0.2% | 0.19% | DBT |
| 141 | ONEOK, Inc. | 682680BH5 | Jul 2024 | 2,892,000 | — | $2.9M | -0.2% | 0.19% | DBT |
| 142 | Argentine Republic Government International Bond | 040114HS2 | Jul 2024 | 3,806,000 | +2,150,000 | $2.9M | +225.8% | 0.19% | DBT |
| 143 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FJ063 | Apr 2025 | 2,126,000 | New | $2.8M | — | 0.18% | ABS-MBS |
| 144 | BRAVO Residential Funding Trust | 10569HAA2 | Apr 2025 | 2,678,481 | New | $2.7M | — | 0.18% | ABS-MBS |
| 145 | MGM China Holdings Ltd. | 55300RAG6 | Apr 2025 | 2,760,000 | New | $2.7M | — | 0.17% | DBT |
| 146 | Ludgate Funding PLC | BCC0YN9Q6 | Jul 2024 | 2,155,102 | -152,434 | $2.7M | -2.1% | 0.17% | ABS-MBS |
| 147 | ProSil Acquisition S.A. | N/A | Jul 2024 | 2,937,361 | New | $2.7M | — | 0.17% | ABS-MBS |
| 148 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AE8 | Apr 2025 | 2,642,077 | New | $2.7M | — | 0.17% | ABS-MBS |
| 149 | N/A | N/A | Jul 2024 | 11,610,000 | New | $2.6M | — | 0.17% | DFE |
| 150 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZV4 | Apr 2025 | 1,980,000 | New | $2.6M | — | 0.17% | ABS-MBS |
| 151 | Freddie Mac | 35564KUW7 | Jul 2024 | 2,590,055 | -850,877 | $2.6M | -24.9% | 0.17% | ABS-MBS |
| 152 | Electricite de France | 28504KAA5 | Jul 2024 | 2,334,000 | — | $2.6M | +0.9% | 0.17% | DBT |
| 153 | Pampa Energia S.A. | N/A | Jul 2024 | 900,000 | New | $2.6M | — | 0.17% | EC |
| 154 | Obx 2024-Nqm18 Trust | 673913AC3 | Apr 2025 | 2,538,393 | New | $2.6M | — | 0.17% | ABS-MBS |
| 155 | Petroleos Mexicanos | 71654QDF6 | Apr 2025 | 3,795,000 | New | $2.5M | — | 0.16% | DBT |
| 156 | Jupiter Mortgage No.1 PLC | BCC3D7YR8 | Apr 2025 | 1,897,000 | New | $2.5M | — | 0.16% | ABS-MBS |
| 157 | N/A | N/A | Jul 2024 | 1 | New | $2.5M | — | 0.16% | DCR |
| 158 | N/A | N/A | Jul 2024 | 62,240,000 | New | $2.5M | — | 0.16% | DIR |
| 159 | Angel Oak Mortgage Trust | 03465QAC8 | Apr 2025 | 2,470,108 | New | $2.5M | — | 0.16% | ABS-MBS |
| 160 | Nemak, S.A.B. de C.V. | 64045DAC8 | Jul 2024 | 3,064,000 | — | $2.5M | +1.1% | 0.16% | DBT |
| 161 | CEMEX S.A.B. de C.V. | 151290CA9 | Jul 2024 | 2,487,000 | — | $2.5M | +0.9% | 0.16% | DBT |
| 162 | Hera Financing 2024-1 DAC | BCC3H4LB0 | Apr 2025 | 1,838,054 | New | $2.4M | — | 0.16% | ABS-MBS |
| 163 | Becton, Dickinson and Co. | 075887CK3 | Jul 2024 | 3,307,000 | — | $2.4M | -4.7% | 0.16% | DBT |
| 164 | Ivory Coast Government International Bond | AR6697171 | Jul 2024 | 2,300,000 | — | $2.4M | +6.1% | 0.16% | DBT |
| 165 | Romanian Government International Bond | YV9256814 | Apr 2025 | 2,225,000 | New | $2.4M | — | 0.16% | DBT |
| 166 | N/A | N/A | Jul 2024 | 1 | New | $2.4M | — | 0.16% | DFE |
| 167 | N/A | N/A | Jul 2024 | 1 | New | $2.4M | — | 0.16% | DFE |
| 168 | Harley-Davidson Financial Services, Inc. | 41283LAY1 | Jul 2024 | 2,390,000 | — | $2.4M | +1.8% | 0.15% | DBT |
| 169 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAA9 | Jul 2024 | 2,366,667 | -1,775,000 | $2.4M | -42.9% | 0.15% | DBT |
| 170 | Egypt Government International Bond | 03846JAH3 | Apr 2025 | 2,415,000 | New | $2.3M | — | 0.15% | DBT |
| 171 | Ares XXXVII CLO Ltd. | 04015NAM6 | Jul 2024 | 2,240,000 | — | $2.2M | -0.8% | 0.14% | ABS-CBDO |
| 172 | N/A | N/A | Jul 2024 | 1 | New | $2.2M | — | 0.14% | DFE |
| 173 | Braskem Idesa, S.A.P.I. | ZQ7727766 | Jul 2024 | 2,850,000 | — | $2.2M | -4.0% | 0.14% | DBT |
| 174 | Freddie Mac | 35564K2G3 | Jul 2024 | 2,100,000 | — | $2.2M | -1.3% | 0.14% | ABS-MBS |
| 175 | Auburn 15 PLC | BCC3FPT01 | Jul 2024 | 1,666,000 | — | $2.2M | +4.0% | 0.14% | ABS-MBS |
| 176 | N/A | N/A | Jul 2024 | 1 | New | $2.1M | — | 0.14% | DIR |
| 177 | Eurobank S.A. | ZG2610597 | Apr 2025 | 1,725,000 | New | $2.1M | — | 0.14% | DBT |
| 178 | Allison Transmission, Inc. | 019736AG2 | Jul 2024 | 2,356,000 | +197,000 | $2.1M | +10.1% | 0.14% | DBT |
| 179 | Rogers Communications Inc. | 775109DG3 | Apr 2025 | 2,099,000 | New | $2.1M | — | 0.14% | DBT |
| 180 | Plains All American Pipeline L.P./ PAA Finance Corp. | 72650RBN1 | Jul 2024 | 2,220,000 | — | $2.1M | +0.7% | 0.14% | DBT |
| 181 | Aeropuertos Dominicanos Siglo XXI, S.A. | 007866AE6 | Jul 2024 | 2,055,000 | — | $2.1M | -1.5% | 0.14% | DBT |
| 182 | Bell Canada | 0778FPAP4 | Apr 2025 | 2,078,000 | New | $2.1M | — | 0.13% | DBT |
| 183 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 | 61775UAB4 | Apr 2025 | 2,056,044 | New | $2.1M | — | 0.13% | ABS-MBS |
| 184 | Towd Point Mortgage Funding 2024 - Granite 7 PLC | BCC3JPGS0 | Apr 2025 | 1,555,000 | New | $2.1M | — | 0.13% | ABS-MBS |
| 185 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 05974EAA8 | Apr 2025 | 2,073,012 | New | $2.1M | — | 0.13% | DBT |
| 186 | Citigroup Mortgage Loan Trust | 17292BAK2 | Apr 2025 | 2,023,219 | New | $2.0M | — | 0.13% | ABS-MBS |
| 187 | B.A.T Capital Corp. | 05526DBZ7 | Jul 2024 | 1,917,000 | — | $2.0M | +0.5% | 0.13% | DBT |
| 188 | Eurosail-UK NC PLC | BCC0VXRF1 | Jul 2024 | 1,750,000 | — | $2.0M | +3.2% | 0.13% | ABS-MBS |
| 189 | Compania de Minas Buenaventura S.A.A. | 204448AB0 | Apr 2025 | 1,990,000 | New | $2.0M | — | 0.13% | DBT |
| 190 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 | 61777QAE5 | Apr 2025 | 1,956,362 | New | $2.0M | — | 0.13% | ABS-MBS |
| 191 | Fannie Mae Connecticut Avenue Securities | 20754QAA6 | Jul 2024 | 1,920,780 | -331,283 | $2.0M | -15.4% | 0.13% | ABS-MBS |
| 192 | Energy Transfer L.P. | 29273VAX8 | Jul 2024 | 1,868,000 | — | $1.9M | -2.5% | 0.13% | DBT |
| 193 | N/A | N/A | Jul 2024 | 1 | New | $1.9M | — | 0.12% | DIR |
| 194 | Solventum Corp. | 83444MAS0 | Apr 2025 | 1,969,000 | New | $1.9M | — | 0.12% | DBT |
| 195 | Alba PLC | BCC0XU0N7 | Jul 2024 | 1,513,593 | -144,822 | $1.9M | -6.8% | 0.12% | ABS-MBS |
| 196 | Ivory Coast Government International Bond | 221625AV8 | Apr 2025 | 2,055,000 | New | $1.9M | — | 0.12% | DBT |
| 197 | Banco Mercantil del Norte, S.A. | 05971PAC2 | Jul 2024 | 1,850,000 | — | $1.9M | -1.7% | 0.12% | DBT |
| 198 | Marriott International, Inc. | 571903BD4 | Jul 2024 | 1,867,000 | — | $1.9M | -0.3% | 0.12% | DBT |
| 199 | Fannie Mae Connecticut Avenue Securities | 20753YCK6 | Jul 2024 | 1,795,000 | — | $1.8M | -1.2% | 0.12% | ABS-MBS |
| 200 | IM Pastor 4, FTA | BCC0QWGY0 | Apr 2025 | 2,300,000 | New | $1.8M | — | 0.12% | ABS-MBS |
| 201 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZW2 | Jul 2024 | 1,380,000 | — | $1.8M | +3.4% | 0.12% | ABS-MBS |
| 202 | Freddie Mac | 35564KP37 | Jul 2024 | 1,788,968 | -378,053 | $1.8M | -17.8% | 0.12% | ABS-MBS |
| 203 | European Bank for Reconstruction & Development | ZL1827316 | Jul 2024 | 1,800,000 | — | $1.8M | -1.1% | 0.12% | DBT |
| 204 | Auburn 15 PLC | BCC3FPSY8 | Jul 2024 | 1,401,000 | — | $1.8M | +4.0% | 0.12% | ABS-MBS |
| 205 | Lamar Media Corp. | 513075BW0 | Jul 2024 | 1,861,000 | — | $1.8M | +0.0% | 0.12% | DBT |
| 206 | Berry Global, Inc. | 08576PAQ4 | Apr 2025 | 1,784,000 | New | $1.8M | — | 0.12% | DBT |
| 207 | Brookfield Finance Inc. | 11271LAL6 | Jul 2024 | 1,842,000 | — | $1.8M | -4.8% | 0.12% | DBT |
| 208 | Cheniere Energy, Inc. | 16411RAN9 | Apr 2025 | 1,800,000 | New | $1.8M | — | 0.12% | DBT |
| 209 | Fideicomiso Financiero Invernea Proteina 2 | BCC37HGV4 | Jul 2024 | 311,500,000 | — | $1.8M | -3.2% | 0.12% | ABS-O |
| 210 | N/A | N/A | Jul 2024 | 99,410,000 | New | $1.8M | — | 0.12% | DIR |
| 211 | Banco de Credito e Inversiones S.A. | 05890MAC7 | Apr 2025 | 1,725,000 | New | $1.8M | — | 0.12% | DBT |
| 212 | Ecopetrol S.A. | 279158AW9 | Apr 2025 | 1,850,000 | New | $1.8M | — | 0.11% | DBT |
| 213 | Aberdeen Group PLC | AP5373554 | Jul 2024 | 1,825,000 | — | $1.7M | +2.5% | 0.11% | DBT |
| 214 | UBS Group AG | UV4180070 | Jul 2024 | 1,725,000 | -1,775,000 | $1.7M | -50.6% | 0.11% | DBT |
| 215 | BB Blue Financing DAC | BZ1196758 | Jul 2024 | 1,750,000 | — | $1.7M | -2.4% | 0.11% | DBT |
| 216 | Seagate HDD Cayman | 81180WBM2 | Jul 2024 | 1,512,800 | -534,000 | $1.7M | -27.1% | 0.11% | DBT |
| 217 | Mattel, Inc. | 577081AU6 | Jul 2024 | 1,775,000 | — | $1.7M | -4.4% | 0.11% | DBT |
| 218 | Volkswagen International Finance N.V. | EK1313726 | Jul 2024 | 1,480,000 | — | $1.7M | +5.0% | 0.11% | DBT |
| 219 | Prosus N.V. | 74365PAG3 | Jul 2024 | 1,720,000 | — | $1.7M | +3.3% | 0.11% | DBT |
| 220 | Vista Energy Argentina S.A.U | 92841RAA8 | Apr 2025 | 1,725,000 | New | $1.7M | — | 0.11% | DBT |
| 221 | NatWest Group PLC | 780097BQ3 | Jul 2024 | 1,650,000 | — | $1.6M | +0.7% | 0.11% | DBT |
| 222 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 1,630,000 | New | $1.6M | — | 0.11% | DBT |
| 223 | First Quantum Minerals Ltd. | 335934AT2 | Jul 2024 | 1,649,000 | -1,851,000 | $1.6M | -52.7% | 0.11% | DBT |
| 224 | CHS/Community Health Systems, Inc. | 12543DBD1 | Jul 2024 | 1,627,000 | — | $1.6M | -0.1% | 0.11% | DBT |
| 225 | Brookfield Infrastructure Finance ULC | 11276BAA7 | Apr 2025 | 1,652,000 | New | $1.6M | — | 0.10% | DBT |
| 226 | Telecomunicaciones Digitales, S.A. | ZQ3057432 | Jul 2024 | 1,750,000 | — | $1.6M | +1.4% | 0.10% | DBT |
| 227 | N/A | N/A | Jul 2024 | 8,670,000 | New | $1.6M | — | 0.10% | DFE |
| 228 | Suzano Austria GmbH | 86964WAL6 | Jul 2024 | 1,716,000 | — | $1.6M | +4.2% | 0.10% | DBT |
| 229 | N/A | N/A | Jul 2024 | 41,485,000 | New | $1.6M | — | 0.10% | DFE |
| 230 | YPF S.A. | 984245100 | Jul 2024 | 52,500 | — | $1.6M | +49.4% | 0.10% | EC |
| 231 | Sixth Street Lending Partners | 829932AE2 | Apr 2025 | 1,552,000 | New | $1.6M | — | 0.10% | DBT |
| 232 | Viatris Inc. | 92556VAE6 | Jul 2024 | 2,220,000 | — | $1.6M | -7.1% | 0.10% | DBT |
| 233 | N/A | N/A | Jul 2024 | 13,860,000 | New | $1.6M | — | 0.10% | DFE |
| 234 | Iliad Holding | 449691AF1 | Jul 2024 | 1,466,000 | +1,050,000 | $1.5M | +256.9% | 0.10% | DBT |
| 235 | Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | Jul 2024 | 1,524,940 | -546,369 | $1.5M | -27.0% | 0.10% | ABS-MBS |
| 236 | Cox Communications, Inc. | 224044CM7 | Jul 2024 | 2,720,000 | — | $1.5M | -8.5% | 0.10% | DBT |
| 237 | JPMBB Commercial Mortgage Securities Trust | 46643GAK6 | Jul 2024 | 1,655,000 | — | $1.5M | +1.5% | 0.10% | ABS-MBS |
| 238 | Jane Street Group / JSG Finance Inc. | 47077WAD0 | Apr 2025 | 1,527,000 | New | $1.5M | — | 0.10% | DBT |
| 239 | Aircastle Ltd. | 00928QAW1 | Jul 2024 | 1,542,000 | +269,000 | $1.5M | +20.1% | 0.10% | DBT |
| 240 | Bayer US Finance LLC | 07274EAM5 | Jul 2024 | 1,443,000 | — | $1.5M | -4.0% | 0.09% | DBT |
| 241 | N/A | N/A | Jul 2024 | 33,660,000 | New | $1.5M | — | 0.09% | DFE |
| 242 | Chile Electricity Lux MPC II S.a.r.l. | 16882LAA0 | Apr 2025 | 1,461,370 | New | $1.5M | — | 0.09% | DBT |
| 243 | National Bank of Foreign Economic Activity of the Republic of Uzbekistan | YX9828980 | Jul 2024 | 1,420,000 | — | $1.5M | +3.0% | 0.09% | DBT |
| 244 | N/A | N/A | Jul 2024 | 1 | New | $1.4M | — | 0.09% | DCR |
| 245 | N/A | FVM5 | Jul 2024 | 1,485 | New | $1.4M | — | 0.09% | DIR |
| 246 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Apr 2025 | 1,380,000 | New | $1.4M | — | 0.09% | DBT |
| 247 | N/A | N/A | Jul 2024 | 1 | New | $1.4M | — | 0.09% | DIR |
| 248 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMCT7 | Jul 2024 | 43,492,594 | -403,644 | $1.4M | -13.7% | 0.09% | ABS-APCP |
| 249 | Fannie Mae Connecticut Avenue Securities | 20754EAF2 | Jul 2024 | 1,310,000 | — | $1.4M | -1.5% | 0.09% | ABS-MBS |
| 250 | Banco BBVA Argentina S.A. | N/A | Jul 2024 | 200,000 | New | $1.4M | — | 0.09% | EC |
| 251 | Senegal Government International Bond | YX5060992 | Apr 2025 | 1,730,000 | New | $1.4M | — | 0.09% | DBT |
| 252 | CVS Health Corp. | 126650EG1 | Apr 2025 | 1,335,000 | New | $1.3M | — | 0.09% | DBT |
| 253 | OBX Trust | 67117DAB6 | Jul 2024 | 1,328,612 | -125,105 | $1.3M | -8.2% | 0.09% | ABS-MBS |
| 254 | Weir Group Inc. | 94877DAA2 | Apr 2025 | 1,318,000 | New | $1.3M | — | 0.09% | DBT |
| 255 | Freddie Mac | 35564K2F5 | Jul 2024 | 1,308,906 | -728,787 | $1.3M | -35.9% | 0.09% | ABS-MBS |
| 256 | Virgin Media Secured Finance PLC | 92769XAP0 | Jul 2024 | 1,344,000 | — | $1.3M | +3.4% | 0.08% | DBT |
| 257 | Angel Oak Mortgage Trust | 034932AC7 | Apr 2025 | 1,284,003 | New | $1.3M | — | 0.08% | ABS-MBS |
| 258 | N/A | N/A | Jul 2024 | 1 | New | $1.2M | — | 0.08% | DIR |
| 259 | Constellation Software Inc. | 21037XAC4 | Jul 2024 | 1,223,000 | — | $1.2M | +0.1% | 0.08% | DBT |
| 260 | BP Capital Markets PLC | 05565QDV7 | Jul 2024 | 1,295,000 | — | $1.2M | +0.5% | 0.08% | DBT |
| 261 | New Gold Inc. | 644535AJ5 | Apr 2025 | 1,183,000 | New | $1.2M | — | 0.08% | DBT |
| 262 | Mars, Inc. | 571676AY1 | Apr 2025 | 1,190,000 | New | $1.2M | — | 0.08% | DBT |
| 263 | N/A | N/A | Jul 2024 | 27,675,000 | New | $1.2M | — | 0.08% | DFE |
| 264 | Senegal Government International Bond | 81720TAC9 | Apr 2025 | 1,725,000 | New | $1.2M | — | 0.08% | DBT |
| 265 | Vodafone Group PLC | 92857WBW9 | Jul 2024 | 1,348,000 | -257,000 | $1.2M | -15.2% | 0.08% | DBT |
| 266 | N/A | N/A | Jul 2024 | 1 | New | $1.2M | — | 0.08% | DIR |
| 267 | OBX 2024-NQM12 Trust | 67448PAB9 | Apr 2025 | 1,191,181 | New | $1.2M | — | 0.08% | ABS-MBS |
| 268 | Ashton Woods USA LLC / Ashton Woods Finance Co. | 045086AK1 | Jul 2024 | 1,198,000 | +623,000 | $1.2M | +106.9% | 0.08% | DBT |
| 269 | GGAM Finance Ltd. | 36170JAD8 | Jul 2024 | 1,162,000 | +537,000 | $1.2M | +85.7% | 0.08% | DBT |
| 270 | Tenet Healthcare Corp. | 88033GDU1 | Jul 2024 | 1,157,000 | -654,000 | $1.2M | -36.3% | 0.08% | DBT |
| 271 | GFL Environmental Inc. | 36168QAL8 | Apr 2025 | 1,244,000 | New | $1.2M | — | 0.08% | DBT |
| 272 | TransDigm, Inc. | 89364MCD4 | Apr 2025 | 1,196,244 | New | $1.2M | — | 0.08% | LON |
| 273 | EZCORP, Inc. | 302301AJ5 | Apr 2025 | 1,128,000 | New | $1.2M | — | 0.08% | DBT |
| 274 | Clydesdale Acquisition Holdings, Inc. | 18972EAD7 | Apr 2025 | 1,155,000 | New | $1.2M | — | 0.08% | DBT |
| 275 | Fannie Mae Connecticut Avenue Securities | 20754EAB1 | Jul 2024 | 1,145,000 | — | $1.2M | -1.4% | 0.08% | ABS-MBS |
| 276 | Hilton Domestic Operating Co. Inc. | 432833AR2 | Apr 2025 | 1,170,000 | New | $1.2M | — | 0.08% | DBT |
| 277 | H&E Equipment Services, Inc. | 404030AJ7 | Apr 2025 | 1,165,000 | New | $1.2M | — | 0.08% | DBT |
| 278 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 87945BAA8 | Apr 2025 | 1,165,000 | New | $1.2M | — | 0.08% | DBT |
| 279 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | Jul 2024 | 1,149,000 | +224,000 | $1.2M | +23.4% | 0.07% | DBT |
| 280 | Cerdia Finanz GmbH | 15679GAC6 | Apr 2025 | 1,130,000 | New | $1.1M | — | 0.07% | DBT |
| 281 | Alba PLC | BCC0TR7H5 | Jul 2024 | 937,008 | -119,376 | $1.1M | -9.9% | 0.07% | ABS-MBS |
| 282 | N/A | N/A | Jul 2024 | 5,185,000 | New | $1.1M | — | 0.07% | DFE |
| 283 | N/A | N/A | Jul 2024 | 87,090,000 | New | $1.1M | — | 0.07% | DFE |
| 284 | U.S. International Development Finance Corp. | 90376PEX5 | Jul 2024 | 1,120,000 | — | $1.1M | +2.1% | 0.07% | DBT |
| 285 | Rate Mortgage Trust | 75409UAB8 | Apr 2025 | 1,098,219 | New | $1.1M | — | 0.07% | ABS-MBS |
| 286 | Dominican Republic International Bond | 25714PEF1 | Jul 2024 | 1,200,000 | — | $1.1M | -2.0% | 0.07% | DBT |
| 287 | N/A | N/A | Jul 2024 | 1 | New | $1.1M | — | 0.07% | DFE |
| 288 | Banco del Estado de Chile | 05957AAC3 | Jul 2024 | 1,003,000 | — | $1.0M | +0.0% | 0.07% | DBT |
| 289 | Newgate Funding PLC | N/A | Jul 2024 | 1,009,106 | New | $1.0M | — | 0.07% | ABS-MBS |
| 290 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 982,000 | +292,000 | $1.0M | +42.3% | 0.06% | DBT |
| 291 | Seagate HDD Cayman | 81180WBD2 | Jul 2024 | 1,069,000 | — | $978K | +0.8% | 0.06% | DBT |
| 292 | PMT Loan Trust 2025-INV1 | 693967AG6 | Apr 2025 | 958,895 | New | $973K | — | 0.06% | ABS-MBS |
| 293 | Vistra Corp. | 92840MAD4 | Jul 2024 | 915,000 | +324,000 | $965K | +55.0% | 0.06% | DBT |
| 294 | N/A | N/A | Jul 2024 | 1 | New | $960K | — | 0.06% | DIR |
| 295 | FirstCash, Inc. | 33767DAD7 | Jul 2024 | 936,000 | — | $959K | +1.2% | 0.06% | DBT |
| 296 | African Development Bank | ZP3697759 | Jul 2024 | 222,000,000 | — | $956K | -6.0% | 0.06% | DBT |
| 297 | N/A | N/A | Jul 2024 | 1 | New | $948K | — | 0.06% | DIR |
| 298 | M&G PLC | AU5739902 | Jul 2024 | 925,000 | — | $943K | +0.1% | 0.06% | DBT |
| 299 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 922,318 | -136,313 | $941K | -13.5% | 0.06% | ABS-MBS |
| 300 | MASTR Asset Backed Securities Trust | 55291KAC1 | Jul 2024 | 2,813,220 | -38,930 | $937K | -7.2% | 0.06% | ABS-MBS |
| 301 | N/A | TUM5 | Jul 2024 | 1,596 | New | $926K | — | 0.06% | DIR |
| 302 | Rolls-Royce PLC | 77578JAB4 | Jul 2024 | 930,000 | — | $926K | +1.9% | 0.06% | DBT |
| 303 | N/A | N/A | Jul 2024 | 1 | New | $925K | — | 0.06% | DIR |
| 304 | N/A | N/A | Jul 2024 | 6,935,000 | New | $921K | — | 0.06% | DFE |
| 305 | N/A | N/A | Jul 2024 | 6,930,000 | New | $920K | — | 0.06% | DFE |
| 306 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | Jul 2024 | 897,000 | +275,000 | $911K | +43.8% | 0.06% | DBT |
| 307 | TrueNoord Capital DAC | 89785GAA6 | Apr 2025 | 886,000 | New | $906K | — | 0.06% | DBT |
| 308 | EMRLD Borrower L.P. (Copeland) | 26872NAD1 | Apr 2025 | 905,000 | New | $896K | — | 0.06% | LON |
| 309 | Verus Securitization Trust | 92539NAC0 | Jul 2024 | 890,561 | -113,101 | $894K | -10.1% | 0.06% | ABS-MBS |
| 310 | Service Properties Trust | 81761LAB8 | Jul 2024 | 937,000 | +577,000 | $893K | +160.2% | 0.06% | DBT |
| 311 | COLT 2024-INV1 Mortgage Loan Trust | 12672RAC6 | Apr 2025 | 880,703 | New | $887K | — | 0.06% | ABS-MBS |
| 312 | Air Lease Corp. | 00912XBJ2 | Jul 2024 | 912,000 | +252,000 | $886K | +38.6% | 0.06% | DBT |
| 313 | HUB International Ltd. | 44332PAH4 | Apr 2025 | 853,000 | New | $885K | — | 0.06% | DBT |
| 314 | American Airlines Inc./AAdvantage Loyalty IP Ltd. | 00253XAB7 | Jul 2024 | 911,000 | -987,000 | $885K | -52.4% | 0.06% | DBT |
| 315 | Calpine Corp. | 131347CN4 | Apr 2025 | 892,000 | New | $884K | — | 0.06% | DBT |
| 316 | Carriage Services, Inc. | 143905AP2 | Jul 2024 | 959,000 | -605,000 | $883K | -37.8% | 0.06% | DBT |
| 317 | Provident Funding Associates L.P./ PFG Finance Corp. | 74387UAK7 | Apr 2025 | 850,000 | New | $874K | — | 0.06% | DBT |
| 318 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 850,000 | +554,000 | $868K | +186.8% | 0.06% | DBT |
| 319 | RB Global Holdings Inc. | 76774LAC1 | Jul 2024 | 823,000 | +244,000 | $864K | +41.7% | 0.06% | DBT |
| 320 | Freddie Mac | 35564NDA8 | Jul 2024 | 862,500 | — | $863K | -0.3% | 0.06% | ABS-MBS |
| 321 | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAD6 | Apr 2025 | 853,000 | New | $857K | — | 0.06% | DBT |
| 322 | N/A | N/A | Jul 2024 | 1 | New | $856K | — | 0.06% | DFE |
| 323 | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | Jul 2024 | 834,000 | +220,000 | $850K | +36.4% | 0.06% | DBT |
| 324 | N/A | N/A | Jul 2024 | 6,930,000 | New | $845K | — | 0.05% | DFE |
| 325 | Bain Capital Specialty Finance, Inc. | 05684BAD9 | Apr 2025 | 861,000 | New | $844K | — | 0.05% | DBT |
| 326 | Vistra Operations Co. LLC | 92840VAP7 | Jul 2024 | 795,000 | -946,000 | $841K | -54.3% | 0.05% | DBT |
| 327 | NESCO Holdings II, Inc. | 64083YAA9 | Jul 2024 | 920,000 | +591,000 | $835K | +172.6% | 0.05% | DBT |
| 328 | Celanese US Holdings LLC | 15089QAY0 | Apr 2025 | 830,000 | New | $832K | — | 0.05% | DBT |
| 329 | Summit Midstream Holdings, LLC | 86614JAA3 | Jul 2024 | 843,000 | -76,000 | $831K | -11.6% | 0.05% | DBT |
| 330 | FREMF Mortgage Trust | 302949AQ5 | Jul 2024 | 840,000 | — | $830K | +1.7% | 0.05% | ABS-MBS |
| 331 | Fannie Mae Connecticut Avenue Securities | 20754EAA3 | Jul 2024 | 822,137 | -308,525 | $826K | -27.5% | 0.05% | ABS-MBS |
| 332 | Venture Global LNG, Inc. | 92332YAD3 | Jul 2024 | 806,000 | +362,000 | $819K | +66.1% | 0.05% | DBT |
| 333 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 817,000 | +188,000 | $817K | +30.8% | 0.05% | DBT |
| 334 | Angel Oak Mortgage Trust | 034932AB9 | Apr 2025 | 790,872 | New | $796K | — | 0.05% | ABS-MBS |
| 335 | Venture Global LNG, Inc. | 92332YAF8 | Apr 2025 | 916,000 | New | $788K | — | 0.05% | DBT |
| 336 | N/A | N/A | Jul 2024 | 1 | New | $787K | — | 0.05% | DIR |
| 337 | N/A | N/A | Jul 2024 | 69,230,000 | New | $767K | — | 0.05% | DFE |
| 338 | N/A | N/A | Jul 2024 | 6,970,000 | New | $762K | — | 0.05% | DFE |
| 339 | N/A | N/A | Jul 2024 | 1 | New | $746K | — | 0.05% | DFE |
| 340 | Frontier Issuer LLC | 35910EAA2 | Jul 2024 | 724,500 | — | $736K | -0.4% | 0.05% | ABS-O |
| 341 | N/A | N/A | Jul 2024 | 1 | New | $734K | — | 0.05% | DFE |
| 342 | Newgate Funding PLC | BCC11HRV2 | Apr 2025 | 683,201 | New | $730K | — | 0.05% | ABS-MBS |
| 343 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBT9 | Apr 2025 | 729,000 | New | $720K | — | 0.05% | DBT |
| 344 | N/A | N/A | Jul 2024 | 1 | New | $715K | — | 0.05% | DIR |
| 345 | N/A | N/A | Jul 2024 | 8,670,000 | New | $703K | — | 0.05% | DFE |
| 346 | N/A | N/A | Jul 2024 | 11,615,000 | New | $692K | — | 0.04% | DFE |
| 347 | OBX Trust | 67117DAC4 | Jul 2024 | 690,878 | -65,055 | $690K | -8.2% | 0.04% | ABS-MBS |
| 348 | Reinsurance Group of America, Inc. | 759351AT6 | Apr 2025 | 709,000 | New | $689K | — | 0.04% | DBT |
| 349 | OBX 2024-NQM12 Trust | 67448PAD5 | Apr 2025 | 690,000 | New | $684K | — | 0.04% | ABS-MBS |
| 350 | N/A | N/A | Jul 2024 | 4,645,000 | New | $673K | — | 0.04% | DFE |
| 351 | Fannie Mae Connecticut Avenue Securities | 20755CAB4 | Jul 2024 | 655,000 | — | $672K | -0.7% | 0.04% | ABS-MBS |
| 352 | Dominican Republic International Bond | ZP6620006 | Jul 2024 | 720,000 | — | $672K | +0.0% | 0.04% | DBT |
| 353 | Office Properties Income Trust | 67623CAG4 | Jul 2024 | 698,000 | — | $671K | +2.5% | 0.04% | DBT |
| 354 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAA6 | Apr 2025 | 663,000 | New | $669K | — | 0.04% | DBT |
| 355 | Fannie Mae Connecticut Avenue Securities | 20755CAA6 | Jul 2024 | 664,319 | -253,728 | $666K | -27.9% | 0.04% | ABS-MBS |
| 356 | Telecom Italia Capital S.A. | 87927VAF5 | Jul 2024 | 660,000 | — | $661K | +2.6% | 0.04% | DBT |
| 357 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCN1 | Jul 2024 | 736,000 | +433,000 | $654K | +157.7% | 0.04% | DBT |
| 358 | Jefferson Capital Holdings, LLC | 472481AB6 | Jul 2024 | 615,000 | — | $645K | -0.1% | 0.04% | DBT |
| 359 | ESAB Corp. | 29605JAA4 | Jul 2024 | 628,000 | — | $638K | +0.0% | 0.04% | DBT |
| 360 | Prairie ECI Acquiror L.P. | 73955HAE4 | Apr 2025 | 643,516 | New | $636K | — | 0.04% | LON |
| 361 | Scientific Games Lottery | 80875CAE7 | Jul 2024 | 636,285 | -3,197 | $632K | -1.2% | 0.04% | LON |
| 362 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAQ5 | Jul 2024 | 647,000 | -149,000 | $630K | -22.5% | 0.04% | DBT |
| 363 | Brink's Co. (The) | 109696AD6 | Jul 2024 | 615,000 | — | $630K | +0.4% | 0.04% | DBT |
| 364 | Diversified Healthcare Trust | 25525PAC1 | Jul 2024 | 665,000 | -310,000 | $630K | -27.1% | 0.04% | DBT |
| 365 | Global Atlantic (Fin) Co. | 37959GAC1 | Jul 2024 | 661,000 | — | $628K | +1.3% | 0.04% | DBT |
| 366 | DTZ U.S. Borrower, LLC | 23340DAU6 | Apr 2025 | 627,262 | New | $628K | — | 0.04% | LON |
| 367 | Duke Energy Corp. | 26441CCG8 | Apr 2025 | 623,000 | New | $626K | — | 0.04% | DBT |
| 368 | Sunoco L.P. | 86765KAD1 | Apr 2025 | 625,000 | New | $625K | — | 0.04% | DBT |
| 369 | BlueLinx Holdings Inc. | 09624HAA7 | Jul 2024 | 652,000 | +330,000 | $621K | +101.9% | 0.04% | DBT |
| 370 | RLJ LODGING TRUST, L.P. | 74965LAB7 | Jul 2024 | 683,000 | -142,000 | $618K | -16.1% | 0.04% | DBT |
| 371 | Starz Capital Holdings 1, Inc. | 535939AA0 | Apr 2025 | 682,000 | New | $617K | — | 0.04% | DBT |
| 372 | Vertiv Group Corp. | 92535UAB0 | Apr 2025 | 638,000 | New | $617K | — | 0.04% | DBT |
| 373 | Taylor Morrison Communities, Inc. | 87724RAJ1 | Apr 2025 | 633,000 | New | $614K | — | 0.04% | DBT |
| 374 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 87470LAL5 | Jul 2024 | 614,000 | -331,000 | $612K | -36.1% | 0.04% | DBT |
| 375 | DaVita Inc. | 23918KAW8 | Apr 2025 | 605,000 | New | $611K | — | 0.04% | DBT |
| 376 | Cougar JV Subsidiary, LLC | 22208WAA1 | Jul 2024 | 588,000 | -291,000 | $611K | -33.7% | 0.04% | DBT |
| 377 | Iron Mountain Inc. | 46284VAN1 | Apr 2025 | 658,000 | New | $610K | — | 0.04% | DBT |
| 378 | OI European Group B.V. | 67777LAD5 | Jul 2024 | 657,000 | -348,000 | $609K | -34.2% | 0.04% | DBT |
| 379 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCQ4 | Apr 2025 | 670,000 | New | $607K | — | 0.04% | DBT |
| 380 | Endo Finance Holdings, Inc. | 29281RAA7 | Jul 2024 | 583,000 | — | $607K | -1.3% | 0.04% | DBT |
| 381 | Entegris, Inc. | 29365BAA1 | Apr 2025 | 622,000 | New | $606K | — | 0.04% | DBT |
| 382 | Carvana Co. | 146869AM4 | Apr 2025 | 537,000 | New | $605K | — | 0.04% | DBT |
| 383 | Eutelsat S.A. | ZD9999388 | Apr 2025 | 525,000 | New | $604K | — | 0.04% | DBT |
| 384 | GFL Environmental Inc. | 36168QAM6 | Apr 2025 | 636,000 | New | $604K | — | 0.04% | DBT |
| 385 | Group 1 Automotive, Inc. | 398905AN9 | Jul 2024 | 632,000 | -26,000 | $601K | -2.0% | 0.04% | DBT |
| 386 | Clear Channel Worldwide Holdings, Inc. | 18452RAF2 | Jul 2024 | 618,223 | — | $601K | -3.2% | 0.04% | LON |
| 387 | Studio City Finance Ltd. | 86389QAG7 | Jul 2024 | 684,000 | -616,000 | $601K | -48.1% | 0.04% | DBT |
| 388 | Lamb Weston Holdings, Inc. | 513272AE4 | Apr 2025 | 654,000 | New | $600K | — | 0.04% | DBT |
| 389 | Nationstar Mortgage Holdings Inc. | 63861CAF6 | Jul 2024 | 576,000 | -61,000 | $598K | -8.1% | 0.04% | DBT |
| 390 | Lithia Motors, Inc. | 536797AF0 | Apr 2025 | 650,000 | New | $598K | — | 0.04% | DBT |
| 391 | Group 1 Automotive, Inc. | 398905AQ2 | Jul 2024 | 589,000 | -38,000 | $596K | -6.0% | 0.04% | DBT |
| 392 | N/A | N/A | Jul 2024 | 1 | New | $596K | — | 0.04% | DIR |
| 393 | Roller Bearing Co. of America, Inc. | 775631AD6 | Jul 2024 | 627,000 | -395,000 | $596K | -37.7% | 0.04% | DBT |
| 394 | OBX 2024-NQM12 Trust | 67448PAC7 | Apr 2025 | 593,393 | New | $595K | — | 0.04% | ABS-MBS |
| 395 | Carnival Corp. | 143658BX9 | Apr 2025 | 598,000 | New | $593K | — | 0.04% | DBT |
| 396 | LCM Investments Holdings II, LLC | 50190EAC8 | Jul 2024 | 566,000 | -630,000 | $593K | -52.8% | 0.04% | DBT |
| 397 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAC6 | Jul 2024 | 599,000 | -406,000 | $592K | -40.9% | 0.04% | DBT |
| 398 | Melco Resorts Finance Ltd. | 58547DAD1 | Jul 2024 | 653,000 | -456,000 | $592K | -40.9% | 0.04% | DBT |
| 399 | Walker & Dunlop, Inc. | 93148PAA0 | Apr 2025 | 580,000 | New | $591K | — | 0.04% | DBT |
| 400 | Newell Brands Inc. | 651229AW6 | Apr 2025 | 596,000 | New | $589K | — | 0.04% | DBT |
| 401 | WEX Inc. | 96208TAD6 | Apr 2025 | 604,000 | New | $588K | — | 0.04% | DBT |
| 402 | EchoStar Corp. | 278768AA4 | Apr 2025 | 630,000 | New | $588K | — | 0.04% | DBT |
| 403 | EnerSys | 29275YAC6 | Jul 2024 | 605,000 | +270,000 | $587K | +82.4% | 0.04% | DBT |
| 404 | Iron Mountain Information Management Services, Inc. | 46285MAA8 | Apr 2025 | 627,000 | New | $586K | — | 0.04% | DBT |
| 405 | Opal Bidco SAS | 68348BAA1 | Apr 2025 | 585,000 | New | $586K | — | 0.04% | DBT |
| 406 | Amer Sports Co. | 02352NAA7 | Jul 2024 | 578,000 | -39,000 | $585K | -4.7% | 0.04% | DBT |
| 407 | Howard Midstream Energy Partners, LLC | 442722AC8 | Jul 2024 | 571,000 | -631,000 | $585K | -52.8% | 0.04% | DBT |
| 408 | Service Properties Trust | 44106MAY8 | Apr 2025 | 783,000 | New | $585K | — | 0.04% | DBT |
| 409 | Energizer Holdings, Inc. | 29272WAD1 | Apr 2025 | 625,000 | New | $584K | — | 0.04% | DBT |
| 410 | Macy's Retail Holdings, LLC | 55617LAL6 | Jul 2024 | 696,000 | +499,000 | $584K | +236.2% | 0.04% | DBT |
| 411 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 03690AAK2 | Apr 2025 | 577,000 | New | $584K | — | 0.04% | DBT |
| 412 | Camelot Finance S.A. | 13323AAB6 | Apr 2025 | 591,000 | New | $583K | — | 0.04% | DBT |
| 413 | N/A | N/A | Jul 2024 | 6,970,000 | New | $583K | — | 0.04% | DFE |
| 414 | Comstock Resources, Inc. | 205768AS3 | Apr 2025 | 607,000 | New | $579K | — | 0.04% | DBT |
| 415 | Windstream Services LLC / Windstream Escrow Finance Corp. | 97381AAA0 | Apr 2025 | 564,000 | New | $578K | — | 0.04% | DBT |
| 416 | Boost Newco Borrower, LLC | 36268NAA8 | Apr 2025 | 546,000 | New | $577K | — | 0.04% | DBT |
| 417 | Select Medical Corp. | 816196AV1 | Apr 2025 | 580,000 | New | $576K | — | 0.04% | DBT |
| 418 | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13005HAA8 | Apr 2025 | 585,000 | New | $575K | — | 0.04% | DBT |
| 419 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCP6 | Jul 2024 | 681,000 | -87,000 | $574K | -5.5% | 0.04% | DBT |
| 420 | WMG Acquisition Corp. | 92933BAT1 | Apr 2025 | 620,000 | New | $574K | — | 0.04% | DBT |
| 421 | Sirius XM Radio LLC | 82967NBA5 | Apr 2025 | 580,000 | New | $574K | — | 0.04% | DBT |
| 422 | Northriver Midstream Finance L.P. | 66679NAB6 | Jul 2024 | 576,000 | -40,000 | $573K | -7.6% | 0.04% | DBT |
| 423 | Jane Street Group / JSG Finance Inc. | 47077WAA6 | Apr 2025 | 601,000 | New | $573K | — | 0.04% | DBT |
| 424 | Sensata Technologies, Inc. | 81728UAB0 | Jul 2024 | 650,000 | — | $569K | -1.0% | 0.04% | DBT |
| 425 | CenterPoint Energy, Inc. | 15189TBP1 | Apr 2025 | 573,000 | New | $567K | — | 0.04% | DBT |
| 426 | Kimmeridge Texas Gas, LLC | 49446BAA2 | Apr 2025 | 585,000 | New | $562K | — | 0.04% | DBT |
| 427 | N/A | N/A | Jul 2024 | 4,155,000 | New | $559K | — | 0.04% | DFE |
| 428 | OBX 2024-NQM12 Trust | 67448PAA1 | Apr 2025 | 558,229 | New | $559K | — | 0.04% | ABS-MBS |
| 429 | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102CJ4 | Apr 2025 | 590,000 | New | $558K | — | 0.04% | DBT |
| 430 | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) | C8000CAP8 | Apr 2025 | 565,000 | New | $555K | — | 0.04% | LON |
| 431 | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327TAA9 | Apr 2025 | 522,000 | New | $555K | — | 0.04% | DBT |
| 432 | Sixth Street Lending Partners | 829932AB8 | Apr 2025 | 544,000 | New | $553K | — | 0.04% | DBT |
| 433 | N/A | N/A | Jul 2024 | 55,750,000 | New | $549K | — | 0.04% | DFE |
| 434 | Telecom Italia Capital S.A. | 87927VAV0 | Apr 2025 | 524,000 | New | $547K | — | 0.04% | DBT |
| 435 | N/A | N/A | Jul 2024 | 4,150,000 | New | $546K | — | 0.04% | DFE |
| 436 | X Corp. | 90184NAK4 | Apr 2025 | 545,000 | New | $532K | — | 0.03% | LON |
| 437 | Freddie Mac | 35564KH36 | Apr 2025 | 509,531 | New | $513K | — | 0.03% | ABS-MBS |
| 438 | N/A | N/A | Jul 2024 | 3,465,000 | New | $509K | — | 0.03% | DFE |
| 439 | Tenet Healthcare Corp. | 88033GDK3 | Apr 2025 | 505,000 | New | $504K | — | 0.03% | DBT |
| 440 | N/A | N/A | Jul 2024 | 4,180,000 | New | $502K | — | 0.03% | DFE |
| 441 | N/A | N/A | Jul 2024 | 3,455,000 | New | $498K | — | 0.03% | DFE |
| 442 | N/A | N/A | Jul 2024 | 1 | New | $492K | — | 0.03% | DFE |
| 443 | N/A | N/A | Jul 2024 | 1 | New | $491K | — | 0.03% | DFE |
| 444 | N/A | N/A | Jul 2024 | 1 | New | $491K | — | 0.03% | DIR |
| 445 | N/A | N/A | Jul 2024 | 1 | New | $490K | — | 0.03% | DFE |
| 446 | Transocean Titan Financing Ltd. | 89386MAA6 | Jul 2024 | 478,619 | -386,381 | $475K | -47.3% | 0.03% | DBT |
| 447 | OneMain Finance Corp. | 682691AH3 | Apr 2025 | 472,000 | New | $474K | — | 0.03% | DBT |
| 448 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | Apr 2025 | 460,000 | New | $459K | — | 0.03% | DBT |
| 449 | N/A | N/A | Jul 2024 | 10,407,000 | New | $456K | — | 0.03% | DFE |
| 450 | Navient Corp. | 63938CAK4 | Jul 2024 | 460,000 | — | $456K | +2.4% | 0.03% | DBT |
| 451 | CHS/Community Health Systems, Inc. | 12543DBM1 | Jul 2024 | 532,000 | — | $454K | -2.2% | 0.03% | DBT |
| 452 | Univision Communications Inc. | 914906AU6 | Jul 2024 | 467,000 | +344,000 | $452K | +269.2% | 0.03% | DBT |
| 453 | Credit Suisse Group AG | 225436AA2 | Jul 2024 | 7,385,000 | — | $443K | -50.0% | 0.03% | DBT |
| 454 | Forvia SE | 31209DAA3 | Apr 2025 | 444,000 | New | $443K | — | 0.03% | DBT |
| 455 | N/A | N/A | Jul 2024 | 1 | New | $442K | — | 0.03% | DFE |
| 456 | N/A | N/A | Jul 2024 | 578,120,000 | New | $440K | — | 0.03% | DIR |
| 457 | Cloud Software Group, Inc. | 88632QAE3 | Jul 2024 | 436,000 | -8,000 | $437K | +0.8% | 0.03% | DBT |
| 458 | Cleveland-Cliffs Inc. | 185899AP6 | Jul 2024 | 459,000 | -157,000 | $432K | -30.2% | 0.03% | DBT |
| 459 | N/A | N/A | Jul 2024 | 3,470,000 | New | $431K | — | 0.03% | DFE |
| 460 | N/A | N/A | Jul 2024 | 1 | New | $426K | — | 0.03% | DFE |
| 461 | ZF North America Capital, Inc. | 98877DAD7 | Jul 2024 | 435,000 | -303,000 | $416K | -45.1% | 0.03% | DBT |
| 462 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAR3 | Apr 2025 | 427,000 | New | $415K | — | 0.03% | DBT |
| 463 | N/A | N/A | Jul 2024 | 2,770,000 | New | $415K | — | 0.03% | DFE |
| 464 | 1261229 B.C. Ltd. | 68288AAA5 | Apr 2025 | 420,000 | New | $412K | — | 0.03% | DBT |
| 465 | N/A | N/A | Jul 2024 | 1 | New | $410K | — | 0.03% | DFE |
| 466 | GCAT 2024-INV3 Trust | 36830FAS5 | Apr 2025 | 398,729 | New | $406K | — | 0.03% | ABS-MBS |
| 467 | OneMain Finance Corp. | 682691AA8 | Apr 2025 | 457,000 | New | $406K | — | 0.03% | DBT |
| 468 | N/A | N/A | Jul 2024 | 34,845,000 | New | $401K | — | 0.03% | DFE |
| 469 | N/A | N/A | Jul 2024 | 1 | New | $400K | — | 0.03% | DFE |
| 470 | N/A | N/A | Jul 2024 | 1 | New | $393K | — | 0.03% | DIR |
| 471 | Saks Global Enterprises LLC | 79380MAA3 | Apr 2025 | 643,000 | New | $391K | — | 0.03% | DBT |
| 472 | N/A | N/A | Jul 2024 | 1 | New | $388K | — | 0.03% | DIR |
| 473 | Transocean Inc. | 893830BX6 | Jul 2024 | 387,200 | -209,500 | $379K | -39.6% | 0.02% | DBT |
| 474 | N/A | N/A | Jul 2024 | 2,765,000 | New | $376K | — | 0.02% | DFE |
| 475 | N/A | N/A | Jul 2024 | 1 | New | $373K | — | 0.02% | DIR |
| 476 | Carnival Corp. | 143658BN1 | Apr 2025 | 373,000 | New | $372K | — | 0.02% | DBT |
| 477 | Sensata Technologies, Inc. | 81728UAC8 | Jul 2024 | 374,000 | — | $371K | -2.2% | 0.02% | DBT |
| 478 | Carnival Corp. | 143658BL5 | Apr 2025 | 364,000 | New | $365K | — | 0.02% | DBT |
| 479 | N/A | N/A | Jul 2024 | 4,360,000 | New | $360K | — | 0.02% | DFE |
| 480 | N/A | N/A | Jul 2024 | 5,230,000 | New | $356K | — | 0.02% | DFE |
| 481 | N/A | N/A | Jul 2024 | 62,260,000 | New | $352K | — | 0.02% | DFE |
| 482 | Greystar Real Estate Partners, LLC | 39806LAD9 | Apr 2025 | 352,655 | New | $351K | — | 0.02% | LON |
| 483 | X Corp. | 90184NAG3 | Apr 2025 | 359,082 | New | $349K | — | 0.02% | LON |
| 484 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCB7 | Apr 2025 | 353,000 | New | $346K | — | 0.02% | DBT |
| 485 | N/A | N/A | Jul 2024 | 1 | New | $343K | — | 0.02% | DIR |
| 486 | Velocity Vehicle Group LLC | 92262TAA4 | Jul 2024 | 338,000 | -264,000 | $342K | -44.9% | 0.02% | DBT |
| 487 | N/A | N/A | Jul 2024 | 2,785,000 | New | $336K | — | 0.02% | DFE |
| 488 | N/A | N/A | Jul 2024 | 1 | New | $333K | — | 0.02% | DFE |
| 489 | Countrywide Home Loans Mortgage Pass-Through Trust | 126694RQ3 | Jul 2024 | 403,009 | -43,344 | $333K | -9.3% | 0.02% | ABS-MBS |
| 490 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 395,904 | New | $331K | — | 0.02% | DBT |
| 491 | N/A | N/A | Jul 2024 | 1 | New | $331K | — | 0.02% | DFE |
| 492 | N/A | N/A | Jul 2024 | 1 | New | $327K | — | 0.02% | DFE |
| 493 | N/A | N/A | Jul 2024 | 43,555,000 | New | $325K | — | 0.02% | DFE |
| 494 | N/A | N/A | Jul 2024 | 1 | New | $324K | — | 0.02% | DFE |
| 495 | N/A | N/A | Jul 2024 | 34,595,000 | New | $324K | — | 0.02% | DFE |
| 496 | PHINIA Inc. | 71880KAB7 | Apr 2025 | 324,000 | New | $318K | — | 0.02% | DBT |
| 497 | Royal Caribbean Cruises Ltd. | 780153BV3 | Jul 2024 | 315,000 | — | $316K | -0.4% | 0.02% | DBT |
| 498 | Excelerate Energy L.P. | 30069UAA6 | Apr 2025 | 309,000 | New | $314K | — | 0.02% | DBT |
| 499 | SS&C Technologies, Inc. | 78466CAC0 | Jul 2024 | 315,000 | — | $314K | +0.4% | 0.02% | DBT |
| 500 | Citigroup Mortgage Loan Trust | 17307GRB6 | Jul 2024 | 323,873 | -44,420 | $309K | -11.8% | 0.02% | ABS-MBS |
| 501 | N/A | N/A | Jul 2024 | 1 | New | $306K | — | 0.02% | DIR |
| 502 | Vistra Corp. | 92840MAB8 | Apr 2025 | 296,000 | New | $303K | — | 0.02% | DBT |
| 503 | SS&C Technologies, Inc. | 78466CAD8 | Jul 2024 | 295,000 | — | $299K | -0.4% | 0.02% | DBT |
| 504 | N/A | N/A | Jul 2024 | 1,730,000 | New | $299K | — | 0.02% | DFE |
| 505 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAD0 | Jul 2024 | 325,000 | — | $297K | -10.7% | 0.02% | DBT |
| 506 | Service Properties Trust | 81761LAC6 | Apr 2025 | 278,000 | New | $295K | — | 0.02% | DBT |
| 507 | LCM Investments Holdings II, LLC | 50190EAA2 | Jul 2024 | 311,000 | +49,000 | $294K | +19.2% | 0.02% | DBT |
| 508 | CVS Health Corp. | 126650EH9 | Apr 2025 | 290,000 | New | $294K | — | 0.02% | DBT |
| 509 | Freedom Mortgage Holdings LLC | 35641AAC2 | Apr 2025 | 300,000 | New | $294K | — | 0.02% | DBT |
| 510 | CHS/Community Health Systems, Inc. | 12543DBK5 | Jul 2024 | 354,000 | — | $293K | +0.4% | 0.02% | DBT |
| 511 | EnerSys | 29275YAF9 | Jul 2024 | 286,000 | — | $292K | +0.3% | 0.02% | DBT |
| 512 | Cleveland-Cliffs Inc. | 185899AH4 | Apr 2025 | 295,000 | New | $291K | — | 0.02% | DBT |
| 513 | PennyMac Financial Services, Inc. | 70932MAB3 | Apr 2025 | 310,000 | New | $290K | — | 0.02% | DBT |
| 514 | Victoria's Secret & Co. | 926400AA0 | Apr 2025 | 331,000 | New | $289K | — | 0.02% | DBT |
| 515 | N/A | N/A | Jul 2024 | 1 | New | $289K | — | 0.02% | DFE |
| 516 | NGL Energy Operating LLC / NGL Energy Finance Corp. | 62922LAC2 | Jul 2024 | 307,000 | — | $289K | -7.2% | 0.02% | DBT |
| 517 | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAD4 | Apr 2025 | 304,000 | New | $288K | — | 0.02% | DBT |
| 518 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 290,000 | New | $287K | — | 0.02% | LON |
| 519 | N/A | N/A | Jul 2024 | 1 | New | $286K | — | 0.02% | DFE |
| 520 | N/A | N/A | Jul 2024 | 1 | New | $284K | — | 0.02% | DFE |
| 521 | CHS/Community Health Systems, Inc. | 12543DBG4 | Apr 2025 | 285,000 | New | $278K | — | 0.02% | DBT |
| 522 | N/A | N/A | Jul 2024 | 1 | New | $278K | — | 0.02% | DFE |
| 523 | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 24665FAD4 | Jul 2024 | 268,000 | -42,000 | $275K | -14.5% | 0.02% | DBT |
| 524 | Fannie Mae Grantor Trust | 3139216D5 | Jul 2024 | 8,943,032 | -1,099,758 | $275K | +68.9% | 0.02% | ABS-APCP |
| 525 | Allison Transmission, Inc. | 019736AE7 | Apr 2025 | 278,000 | New | $273K | — | 0.02% | DBT |
| 526 | Specialty Building Products Holdings, LLC (US Lumber) | 84748EAF7 | Apr 2025 | 289,254 | New | $271K | — | 0.02% | LON |
| 527 | OneMain Finance Corp. | 682691AJ9 | Apr 2025 | 275,000 | New | $270K | — | 0.02% | DBT |
| 528 | Jane Street Group / JSG Finance Inc. | 47077WAE8 | Apr 2025 | 267,000 | New | $268K | — | 0.02% | DBT |
| 529 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 256,000 | -673,000 | $259K | -72.7% | 0.02% | DBT |
| 530 | WFRBS Commercial Mortgage Trust | 92890PAG9 | Jul 2024 | 262,560 | -80,315 | $256K | -22.1% | 0.02% | ABS-MBS |
| 531 | N/A | N/A | Jul 2024 | 1 | New | $249K | — | 0.02% | DIR |
| 532 | Greystar Real Estate Partners, LLC | 39807UAD8 | Jul 2024 | 236,000 | — | $248K | -1.1% | 0.02% | DBT |
| 533 | N/A | N/A | Jul 2024 | 1 | New | $245K | — | 0.02% | DFE |
| 534 | Kohl's Corp. | 500255AX2 | Jul 2024 | 382,000 | -353,000 | $243K | -59.3% | 0.02% | DBT |
| 535 | N/A | N/A | Jul 2024 | 34,580,000 | New | $240K | — | 0.02% | DFE |
| 536 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 272,189 | New | $239K | — | 0.02% | DBT |
| 537 | Level 3 Financing, Inc. | 527298BV4 | Apr 2025 | 212,000 | New | $237K | — | 0.02% | DBT |
| 538 | Citigroup Commercial Mortgage Trust | 17326FAF4 | Jul 2024 | 11,645,846 | -137,373 | $237K | -19.4% | 0.02% | ABS-MBS |
| 539 | Level 3 Financing, Inc. | 527298BU6 | Apr 2025 | 213,000 | New | $231K | — | 0.01% | DBT |
| 540 | N/A | N/A | Jul 2024 | 1 | New | $231K | — | 0.01% | DFE |
| 541 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2025 | 233,000 | New | $231K | — | 0.01% | DBT |
| 542 | Alhambra SME Funding DAC | BCC2KKGU6 | Jul 2024 | 218,562 | -146,226 | $228K | -32.6% | 0.01% | ABS-CBDO |
| 543 | N/A | N/A | Jul 2024 | 1 | New | $227K | — | 0.01% | DIR |
| 544 | Hellenic Republic Government Bond | EJ0435655 | Jul 2024 | 76,770,000 | — | $226K | -4.5% | 0.01% | DBT |
| 545 | Jane Street Group / JSG Finance Inc. | 47077WAC2 | Jul 2024 | 215,000 | -566,000 | $222K | -72.6% | 0.01% | DBT |
| 546 | Countrywide Home Loans Mortgage Pass-Through Trust | 12669G5U1 | Jul 2024 | 223,885 | -10,819 | $220K | -2.9% | 0.01% | ABS-MBS |
| 547 | N/A | N/A | Jul 2024 | 1 | New | $219K | — | 0.01% | DIR |
| 548 | Navient Corp. | 63938CAN8 | Jul 2024 | 205,000 | — | $218K | -0.2% | 0.01% | DBT |
| 549 | N/A | N/A | Jul 2024 | 1 | New | $215K | — | 0.01% | DFE |
| 550 | N/A | N/A | Jul 2024 | 1 | New | $213K | — | 0.01% | DFE |
| 551 | N/A | N/A | Jul 2024 | 1 | New | $205K | — | 0.01% | DFE |
| 552 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 218,813 | New | $203K | — | 0.01% | DBT |
| 553 | N/A | N/A | Jul 2024 | 1,740,000 | New | $198K | — | 0.01% | DFE |
| 554 | N/A | N/A | Jul 2024 | 1 | New | $185K | — | 0.01% | DFE |
| 555 | Cloud Software Group, Inc. | 18912UAC6 | Apr 2025 | 175,000 | New | $183K | — | 0.01% | DBT |
| 556 | Prairie Acquiror L.P. | 73943NAA4 | Jul 2024 | 173,000 | -374,000 | $175K | -69.1% | 0.01% | DBT |
| 557 | Bausch Health Cos. Inc. | 071734AQ0 | Apr 2025 | 176,000 | New | $166K | — | 0.01% | DBT |
| 558 | N/A | N/A | Jul 2024 | 1 | New | $159K | — | 0.01% | DIR |
| 559 | N/A | N/A | Jul 2024 | 1,740,000 | New | $155K | — | 0.01% | DFE |
| 560 | N/A | N/A | Jul 2024 | 1 | New | $154K | — | 0.01% | DFE |
| 561 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 180,116 | New | $147K | — | 0.01% | DBT |
| 562 | N/A | N/A | Jul 2024 | 1 | New | $147K | — | 0.01% | DFE |
| 563 | Iliad Holding | 449691AC8 | Jul 2024 | 143,000 | -1,204,000 | $145K | -89.3% | 0.01% | DBT |
| 564 | N/A | N/A | Jul 2024 | 1 | New | $144K | — | 0.01% | DIR |
| 565 | Claire's Stores Inc. | 17958DAL1 | Jul 2024 | 180,982 | -1,429 | $139K | -10.7% | 0.01% | LON |
| 566 | N/A | N/A | Jul 2024 | 3,490,000 | New | $134K | — | 0.01% | DFE |
| 567 | Cleveland-Cliffs Inc. | 18683KAC5 | Jul 2024 | 165,000 | -208,000 | $130K | -59.6% | 0.01% | DBT |
| 568 | N/A | N/A | Jul 2024 | 1,740,000 | New | $121K | — | 0.01% | DFE |
| 569 | Level 3 Financing, Inc. | 527298BX0 | Apr 2025 | 109,000 | New | $121K | — | 0.01% | DBT |
| 570 | N/A | N/A | Jul 2024 | 34,530,000 | New | $121K | — | 0.01% | DFE |
| 571 | UBS Commercial Mortgage Trust | 90276TAH7 | Jul 2024 | 6,523,441 | -895,628 | $120K | -28.6% | 0.01% | ABS-MBS |
| 572 | Fannie Mae REMICs | 31394V7G9 | Jul 2024 | 99,613 | -15,143 | $119K | -13.8% | 0.01% | ABS-APCP |
| 573 | N/A | N/A | Jul 2024 | 1 | New | $118K | — | 0.01% | DFE |
| 574 | Lumen Technologies, Inc. | 550241AK9 | Apr 2025 | 114,000 | New | $114K | — | 0.01% | DBT |
| 575 | Wells Fargo Commercial Mortgage Trust | 95001GAG8 | Jul 2024 | 6,063,441 | -145,985 | $114K | -22.4% | 0.01% | ABS-MBS |
| 576 | N/A | N/A | Jul 2024 | 1 | New | $112K | — | 0.01% | DCR |
| 577 | Univision Communications Inc. | 914906AX0 | Apr 2025 | 122,000 | New | $111K | — | 0.01% | DBT |
| 578 | N/A | N/A | Jul 2024 | 1,016,350,000 | New | $111K | — | 0.01% | DFE |
| 579 | N/A | N/A | Jul 2024 | 1 | New | $108K | — | 0.01% | DFE |
| 580 | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAP7 | Apr 2025 | 106,000 | New | $108K | — | 0.01% | DBT |
| 581 | Gray Media, Inc. | 389375AM8 | Jul 2024 | 103,000 | +42,000 | $106K | +66.1% | 0.01% | DBT |
| 582 | Fannie Mae REMICs | 31395D7F0 | Jul 2024 | 92,798 | -13,856 | $105K | -13.2% | 0.01% | ABS-APCP |
| 583 | Benchmark Mortgage Trust | 08162PAY7 | Jul 2024 | 8,348,365 | -611,143 | $98K | -22.7% | 0.01% | ABS-MBS |
| 584 | International Finance Corp. | AM4724424 | Jul 2024 | 10,300,000 | — | $88K | -3.8% | 0.01% | DBT |
| 585 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jul 2024 | 95,000 | — | $88K | -6.2% | 0.01% | DBT |
| 586 | N/A | N/A | Jul 2024 | 52,270,000 | New | $85K | — | 0.01% | DFE |
| 587 | Iliad Holding | 449691AG9 | Apr 2025 | 82,000 | New | $83K | — | 0.01% | DBT |
| 588 | Murray Energy Corp. | N/A | Jul 2024 | 1,116 | New | $83K | — | 0.01% | EC |
| 589 | N/A | N/A | Jul 2024 | 1 | New | $80K | — | 0.01% | DFE |
| 590 | Freddie Mac REMICs | 31395XLV5 | Jul 2024 | 69,991 | -10,936 | $79K | -19.9% | 0.01% | ABS-APCP |
| 591 | Morgan Stanley Capital I Trust | 61691NAF2 | Jul 2024 | 3,923,644 | -31,425 | $74K | -22.8% | 0.00% | ABS-MBS |
| 592 | N/A | N/A | Jul 2024 | 1 | New | $71K | — | 0.00% | DFE |
| 593 | Fideicomiso Dorrego y Libertador | N/A | Jul 2024 | 83,227,881 | New | $67K | — | 0.00% | ABS-O |
| 594 | CD Mortgage Trust | 125039AG2 | Jul 2024 | 4,118,009 | -505,561 | $67K | -24.6% | 0.00% | ABS-MBS |
| 595 | N/A | N/A | Jul 2024 | 1 | New | $66K | — | 0.00% | DFE |
| 596 | Citigroup Mortgage Loan Trust | 17307G2Z0 | Jul 2024 | 67,683 | -6,973 | $64K | -9.8% | 0.00% | ABS-MBS |
| 597 | N/A | N/A | Jul 2024 | 1 | New | $62K | — | 0.00% | DFE |
| 598 | Fannie Mae REMICs | 31397QWP9 | Jul 2024 | 64,044 | -2,924 | $61K | -3.8% | 0.00% | ABS-APCP |
| 599 | N/A | N/A | Jul 2024 | 1 | New | $61K | — | 0.00% | DFE |
| 600 | ACNR Holdings Inc. | 02522YAD2 | Apr 2025 | 60,528 | New | $59K | — | 0.00% | LON |
| 601 | Hertz Corp. (The) | 428040DC0 | Apr 2025 | 60,000 | New | $58K | — | 0.00% | DBT |
| 602 | N/A | N/A | Jul 2024 | 1 | New | $58K | — | 0.00% | DFE |
| 603 | Fannie Mae REMICs | 31397NP41 | Jul 2024 | 53,002 | -2,049 | $53K | -3.8% | 0.00% | ABS-APCP |
| 604 | Fannie Mae REMICs | 31396XUE2 | Jul 2024 | 607,010 | -29,274 | $51K | +0.3% | 0.00% | ABS-APCP |
| 605 | Xerox Holdings Corp. | 98421MAB2 | Apr 2025 | 78,000 | New | $50K | — | 0.00% | DBT |
| 606 | N/A | N/A | Jul 2024 | 1 | New | $49K | — | 0.00% | DFE |
| 607 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FMU83 | Jul 2024 | 6,463,049 | -79,976 | $47K | -42.8% | 0.00% | ABS-APCP |
| 608 | N/A | N/A | Jul 2024 | 1 | New | $44K | — | 0.00% | DCR |
| 609 | N/A | N/A | Jul 2024 | 1 | New | $43K | — | 0.00% | DFE |
| 610 | Fannie Mae REMICs | 3136A5AX4 | Jul 2024 | 506,620 | -114,622 | $43K | -26.3% | 0.00% | ABS-APCP |
| 611 | N/A | N/A | Jul 2024 | 34,472,500 | New | $42K | — | 0.00% | DFE |
| 612 | Fannie Mae REMICs | 31392BKZ8 | Jul 2024 | 41,026 | -20,044 | $42K | -32.4% | 0.00% | ABS-APCP |
| 613 | Fannie Mae Interest STRIPS | 3136FAZ94 | Jul 2024 | 309,738 | -53,303 | $41K | -20.0% | 0.00% | ABS-APCP |
| 614 | Fannie Mae REMICs | 31392GCE3 | Jul 2024 | 39,882 | -7,504 | $40K | -12.8% | 0.00% | ABS-APCP |
| 615 | N/A | N/A | Jul 2024 | 346,485,000 | New | $40K | — | 0.00% | DFE |
| 616 | Freddie Mac REMICs | 3137AEH57 | Jul 2024 | 41,245 | -10,717 | $39K | -20.1% | 0.00% | ABS-APCP |
| 617 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 35,000 | New | $36K | — | 0.00% | DBT |
| 618 | Freddie Mac REMICs | 31393VKX8 | Jul 2024 | 35,848 | -7,211 | $35K | -15.8% | 0.00% | ABS-APCP |
| 619 | N/A | N/A | Jul 2024 | 1 | New | $35K | — | 0.00% | DFE |
| 620 | Fannie Mae REMICs | 3136AAQJ7 | Jul 2024 | 290,447 | -27,561 | $35K | +4.4% | 0.00% | ABS-APCP |
| 621 | Fannie Mae Interest STRIPS | 3136FAYU8 | Jul 2024 | 260,019 | -48,233 | $34K | -20.5% | 0.00% | ABS-APCP |
| 622 | Fannie Mae REMICs | 31392CE67 | Jul 2024 | 32,615 | -7,247 | $33K | -18.3% | 0.00% | ABS-APCP |
| 623 | Freddie Mac REMICs | 31392RNB3 | Jul 2024 | 32,563 | -5,347 | $33K | -14.2% | 0.00% | ABS-APCP |
| 624 | N/A | WNM5 | Jul 2024 | -87 | New | $32K | — | 0.00% | DIR |
| 625 | Freddie Mac REMICs | 31392MW99 | Jul 2024 | 31,839 | -5,229 | $32K | -14.1% | 0.00% | ABS-APCP |
| 626 | Tenet Healthcare Corp. | 88033GDM9 | Apr 2025 | 33,000 | New | $31K | — | 0.00% | DBT |
| 627 | N/A | N/A | Jul 2024 | 3,460,000 | New | $31K | — | 0.00% | DFE |
| 628 | Freddie Mac REMICs | 31392KGA8 | Jul 2024 | 31,199 | -6,955 | $31K | -18.1% | 0.00% | ABS-APCP |
| 629 | Fannie Mae REMICs | 31359UZG3 | Jul 2024 | 30,575 | -11,586 | $31K | -27.0% | 0.00% | ABS-APCP |
| 630 | N/A | N/A | Jul 2024 | 1 | New | $30K | — | 0.00% | DFE |
| 631 | Fannie Mae REMICs | 31394DQF0 | Jul 2024 | 336,750 | -60,461 | $30K | -5.4% | 0.00% | ABS-APCP |
| 632 | Government National Mortgage Association | 38377VGZ3 | Jul 2024 | 397,702 | -95,317 | $28K | -6.9% | 0.00% | ABS-APCP |
| 633 | Freddie Mac REMICs | 31392X3Q9 | Jul 2024 | 26,923 | -4,421 | $27K | -14.1% | 0.00% | ABS-APCP |
| 634 | Freddie Mac REMICs | 31395U5F4 | Jul 2024 | 323,892 | -53,681 | $27K | -2.9% | 0.00% | ABS-APCP |
| 635 | Government National Mortgage Association | 36209MGF5 | Jul 2024 | 26,044 | -6,244 | $26K | -18.8% | 0.00% | ABS-MBS |
| 636 | N/A | N/A | Jul 2024 | 1 | New | $26K | — | 0.00% | DFE |
| 637 | Claire's Holdings LLC | CLE | Jul 2024 | 195 | — | $26K | -32.7% | 0.00% | EP |
| 638 | N/A | N/A | Jul 2024 | 1 | New | $24K | — | 0.00% | DFE |
| 639 | J.P. Morgan Mortgage Trust | 46630GAR6 | Jul 2024 | 24,091 | -7,277 | $24K | -22.3% | 0.00% | ABS-MBS |
| 640 | Fannie Mae Interest STRIPS | 3136FAAB6 | Jul 2024 | 232,051 | -35,098 | $24K | -20.7% | 0.00% | ABS-APCP |
| 641 | Fannie Mae REMICs | 31392EXR6 | Jul 2024 | 22,971 | -4,151 | $23K | -15.1% | 0.00% | ABS-APCP |
| 642 | Fannie Mae REMICs | 31392GNQ4 | Jul 2024 | 214,093 | -33,371 | $22K | -8.8% | 0.00% | ABS-APCP |
| 643 | Fannie Mae REMICs | 31393AHE0 | Jul 2024 | 126,785 | -17,731 | $22K | +20.7% | 0.00% | ABS-APCP |
| 644 | Government National Mortgage Association | 36208PTH1 | Jul 2024 | 20,032 | -4,645 | $21K | -18.4% | 0.00% | ABS-MBS |
| 645 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FEB0 | Jul 2024 | 21,568 | -2,499 | $21K | -10.0% | 0.00% | ABS-MBS |
| 646 | Fannie Mae REMICs | 31393T4V5 | Jul 2024 | 20,268 | -4,795 | $20K | -19.0% | 0.00% | ABS-APCP |
| 647 | Freddie Mac REMICs | 3133TTX30 | Jul 2024 | 18,286 | -3,076 | $19K | -13.7% | 0.00% | ABS-APCP |
| 648 | N/A | N/A | Jul 2024 | 1 | New | $19K | — | 0.00% | DFE |
| 649 | N/A | N/A | Jul 2024 | 4,155,000 | New | $19K | — | 0.00% | DFE |
| 650 | Fannie Mae Interest STRIPS | 3136FAA83 | Jul 2024 | 152,977 | -23,875 | $19K | -19.3% | 0.00% | ABS-APCP |
| 651 | Fannie Mae REMICs | 31396KV58 | Jul 2024 | 344,087 | -94,851 | $18K | -3.8% | 0.00% | ABS-APCP |
| 652 | GSR Mortgage Loan Trust | 362341FR5 | Jul 2024 | 19,991 | -15,235 | $18K | -42.5% | 0.00% | ABS-MBS |
| 653 | Fannie Mae REMICs | 31359SVH0 | Jul 2024 | 17,277 | -5,119 | $18K | -22.2% | 0.00% | ABS-APCP |
| 654 | Fannie Mae REMICs | 31392JDD8 | Jul 2024 | 148,663 | -26,181 | $17K | -20.8% | 0.00% | ABS-APCP |
| 655 | Fannie Mae Interest STRIPS | 3136FAKM1 | Jul 2024 | 142,755 | -23,760 | $17K | -20.9% | 0.00% | ABS-APCP |
| 656 | N/A | N/A | Jul 2024 | 1 | New | $16K | — | 0.00% | DFE |
| 657 | N/A | N/A | Jul 2024 | 3,455,000 | New | $16K | — | 0.00% | DFE |
| 658 | Freddie Mac REMICs | 31395LMA6 | Jul 2024 | 255,536 | -52,370 | $16K | -0.9% | 0.00% | ABS-APCP |
| 659 | Federal National Mortgage Association | 31402QYV7 | Jul 2024 | 15,648 | -2,121 | $16K | -11.1% | 0.00% | ABS-MBS |
| 660 | Government National Mortgage Association | 38375JSQ9 | Jul 2024 | 259,962 | -49,775 | $16K | -29.0% | 0.00% | ABS-APCP |
| 661 | Residential Accredit Loans, Inc. Trust | 75115DAH8 | Jul 2024 | 19,370 | -1,113 | $15K | -4.8% | 0.00% | ABS-MBS |
| 662 | Freddie Mac REMICs | 31397TEH1 | Jul 2024 | 155,879 | -26,432 | $15K | -1.5% | 0.00% | ABS-APCP |
| 663 | Fannie Mae Interest STRIPS | 3136FAXJ4 | Jul 2024 | 131,280 | -21,598 | $15K | -20.2% | 0.00% | ABS-APCP |
| 664 | Fannie Mae Interest STRIPS | 3136FAA67 | Jul 2024 | 112,738 | -16,871 | $15K | -10.2% | 0.00% | ABS-APCP |
| 665 | CWHEQ Revolving Home Equity Loan Trust | 126686AB0 | Jul 2024 | 17,055 | -1,311 | $15K | -12.8% | 0.00% | ABS-MBS |
| 666 | N/A | N/A | Jul 2024 | 1 | New | $15K | — | 0.00% | DFE |
| 667 | Freddie Mac REMICs | 31392MJE3 | Jul 2024 | 12,823 | -1,794 | $13K | -11.6% | 0.00% | ABS-APCP |
| 668 | Federal Home Loan Mortgage Corp. | 31298SZF4 | Jul 2024 | 12,773 | -3,442 | $13K | -22.8% | 0.00% | ABS-MBS |
| 669 | N/A | N/A | Jul 2024 | 1 | New | $13K | — | 0.00% | DFE |
| 670 | Fannie Mae REMICs | 31393BGX7 | Jul 2024 | 83,197 | -12,874 | $13K | -8.1% | 0.00% | ABS-APCP |
| 671 | Fannie Mae Interest STRIPS | 3136FCCL8 | Jul 2024 | 96,608 | -14,488 | $13K | -18.0% | 0.00% | ABS-APCP |
| 672 | Mcdermott International, Ltd. | N/A | Jul 2024 | 750 | New | $13K | — | 0.00% | EC |
| 673 | Fannie Mae REMICs | 31394DXZ8 | Jul 2024 | 180,863 | -32,919 | $12K | -4.7% | 0.00% | ABS-APCP |
| 674 | Fannie Mae Interest STRIPS | 3136FAHB9 | Jul 2024 | 88,763 | -15,402 | $12K | -22.2% | 0.00% | ABS-APCP |
| 675 | Fannie Mae REMICs | 31393Y5U5 | Jul 2024 | 96,553 | -16,590 | $11K | -4.9% | 0.00% | ABS-APCP |
| 676 | Fannie Mae Interest STRIPS | 3136FCHX7 | Jul 2024 | 77,602 | -11,674 | $11K | -17.5% | 0.00% | ABS-APCP |
| 677 | N/A | N/A | Jul 2024 | 1 | New | $10K | — | 0.00% | DFE |
| 678 | Freddie Mac Multifamily Structured Pass-Through Ctfs. | 3137FLN59 | Jul 2024 | 3,766,180 | -88,212 | $10K | -60.4% | 0.00% | ABS-APCP |
| 679 | Fannie Mae REMICs | 31392EQ29 | Jul 2024 | 10,025 | -2,228 | $10K | -18.2% | 0.00% | ABS-APCP |
| 680 | Federal National Mortgage Association | 31403NNG8 | Jul 2024 | 9,489 | -587 | $10K | -4.7% | 0.00% | ABS-MBS |
| 681 | Freddie Mac REMICs | 31394KL51 | Jul 2024 | 143,491 | -26,109 | $10K | -3.8% | 0.00% | ABS-APCP |
| 682 | Freddie Mac REMICs | 31395VZ51 | Jul 2024 | 189,427 | -58,661 | $10K | -10.8% | 0.00% | ABS-APCP |
| 683 | Fannie Mae REMICs | 31392HMC4 | Jul 2024 | 9,040 | -1,701 | $9K | -15.9% | 0.00% | ABS-APCP |
| 684 | Freddie Mac REMICs | 31397PM49 | Jul 2024 | 80,936 | -12,161 | $9K | -0.5% | 0.00% | ABS-APCP |
| 685 | Bear Stearns Adjustable Rate Mortgage Trust | 07387AGZ2 | Jul 2024 | 9,163 | -587 | $9K | -6.2% | 0.00% | ABS-MBS |
| 686 | Government National Mortgage Association | 36202DFF3 | Jul 2024 | 8,248 | -1,460 | $9K | -14.5% | 0.00% | ABS-MBS |
| 687 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 688 | Fannie Mae Interest STRIPS | 3136FCQE9 | Jul 2024 | 55,700 | -7,774 | $8K | -16.0% | 0.00% | ABS-APCP |
| 689 | Fannie Mae REMICs | 3136A1QW8 | Jul 2024 | 91,309 | -16,830 | $8K | -1.8% | 0.00% | ABS-APCP |
| 690 | N/A | N/A | Jul 2024 | 399 | New | $8K | — | 0.00% | DE |
| 691 | Federal National Mortgage Association | 31385XQT7 | Jul 2024 | 7,025 | -2,206 | $7K | -23.4% | 0.00% | ABS-MBS |
| 692 | Fannie Mae REMICs | 313921R34 | Jul 2024 | 74,030 | -13,380 | $7K | -8.7% | 0.00% | ABS-APCP |
| 693 | Fannie Mae REMICs | 31392FJ73 | Jul 2024 | 6,624 | -1,246 | $7K | -15.9% | 0.00% | ABS-APCP |
| 694 | Fannie Mae Interest STRIPS | 3136FASW1 | Jul 2024 | 51,019 | -9,743 | $6K | -21.8% | 0.00% | ABS-APCP |
| 695 | Freddie Mac REMICs | 31398LPG7 | Jul 2024 | 65,417 | -14,453 | $6K | -3.0% | 0.00% | ABS-APCP |
| 696 | Fannie Mae Interest STRIPS | 3136FCHZ2 | Jul 2024 | 41,638 | -6,709 | $6K | -18.3% | 0.00% | ABS-APCP |
| 697 | Fannie Mae Interest STRIPS | 3136FANS5 | Jul 2024 | 54,149 | -14,375 | $6K | -27.0% | 0.00% | ABS-APCP |
| 698 | N/A | N/A | Jul 2024 | 1 | New | $6K | — | 0.00% | DFE |
| 699 | Freddie Mac STRIPS | 31282YW70 | Jul 2024 | 49,113 | -10,829 | $6K | -13.3% | 0.00% | ABS-APCP |
| 700 | N/A | N/A | Jul 2024 | 3,465,000 | New | $6K | — | 0.00% | DFE |
| 701 | Fannie Mae REMICs | 31394CXB3 | Jul 2024 | 58,890 | -9,209 | $5K | +1.3% | 0.00% | ABS-APCP |
| 702 | Fannie Mae REMICs | 31392HRF2 | Jul 2024 | 36,779 | -7,024 | $5K | -8.2% | 0.00% | ABS-APCP |
| 703 | Government National Mortgage Association | 36208FZZ6 | Jul 2024 | 4,738 | -1,310 | $5K | -21.5% | 0.00% | ABS-MBS |
| 704 | Government National Mortgage Association | 36210APC5 | Jul 2024 | 4,435 | -940 | $4K | -17.1% | 0.00% | ABS-MBS |
| 705 | Freddie Mac REMICs | 31395U5B3 | Jul 2024 | 71,698 | -22,930 | $4K | -13.9% | 0.00% | ABS-APCP |
| 706 | Freddie Mac STRIPS | 31282YCU1 | Jul 2024 | 42,758 | -12,025 | $4K | -31.4% | 0.00% | ABS-APCP |
| 707 | Freddie Mac REMICs | 31339MRQ3 | Jul 2024 | 4,148 | -1,477 | $4K | -26.2% | 0.00% | ABS-APCP |
| 708 | Fannie Mae Interest STRIPS | 3136FCQG4 | Jul 2024 | 26,664 | -3,845 | $4K | -16.7% | 0.00% | ABS-APCP |
| 709 | Government National Mortgage Association | 36207VWA0 | Jul 2024 | 3,765 | -968 | $4K | -20.0% | 0.00% | ABS-MBS |
| 710 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 711 | Freddie Mac REMICs | 31397T4E9 | Jul 2024 | 40,353 | -3,662 | $4K | -1.0% | 0.00% | ABS-APCP |
| 712 | Fannie Mae REMICs | 31392F7G6 | Jul 2024 | 37,912 | -7,312 | $4K | -9.1% | 0.00% | ABS-APCP |
| 713 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.00% | DFE |
| 714 | N/A | N/A | Jul 2024 | 1 | New | $4K | — | 0.00% | DIR |
| 715 | Freddie Mac REMICs | 31393JC55 | Jul 2024 | 3,624 | -659 | $4K | -15.3% | 0.00% | ABS-APCP |
| 716 | Fannie Mae REMICs | 31392DPX4 | Jul 2024 | 34,622 | -6,677 | $4K | -9.0% | 0.00% | ABS-APCP |
| 717 | Government National Mortgage Association | 36208LPA9 | Jul 2024 | 3,498 | -917 | $4K | -20.6% | 0.00% | ABS-MBS |
| 718 | Fannie Mae REMICs | 31394DQD5 | Jul 2024 | 79,000 | -38,981 | $3K | -20.2% | 0.00% | ABS-APCP |
| 719 | Fannie Mae REMICs | 31392ERQ5 | Jul 2024 | 29,719 | -7,890 | $3K | -21.6% | 0.00% | ABS-APCP |
| 720 | Freddie Mac REMICs | 31339GRA1 | Jul 2024 | 3,106 | -428 | $3K | -11.5% | 0.00% | ABS-APCP |
| 721 | Fannie Mae REMICs | 31392BJ98 | Jul 2024 | 29,284 | -5,081 | $3K | -12.9% | 0.00% | ABS-APCP |
| 722 | Freddie Mac REMICs | 3133TJC27 | Jul 2024 | 3,037 | -741 | $3K | -19.5% | 0.00% | ABS-APCP |
| 723 | Freddie Mac STRIPS | 31282YCV9 | Jul 2024 | 26,360 | -6,143 | $3K | -28.1% | 0.00% | ABS-APCP |
| 724 | N/A | N/A | Jul 2024 | 85,239 | New | $3K | — | 0.00% | DE |
| 725 | Fannie Mae REMICs | 31392DW40 | Jul 2024 | 21,669 | -5,753 | $2K | -22.0% | 0.00% | ABS-APCP |
| 726 | Fannie Mae Interest STRIPS | 31364JF57 | Jul 2024 | 22,205 | -6,098 | $2K | -31.6% | 0.00% | ABS-APCP |
| 727 | Fannie Mae REMICs | 31393AHH3 | Jul 2024 | 22,219 | -3,107 | $2K | -17.1% | 0.00% | ABS-APCP |
| 728 | N/A | N/A | Jul 2024 | 76,715 | New | $2K | — | 0.00% | DE |
| 729 | Freddie Mac STRIPS | 31282YCW7 | Jul 2024 | 21,393 | -4,010 | $2K | -25.0% | 0.00% | ABS-APCP |
| 730 | Fannie Mae REMICs | 31392EHP8 | Jul 2024 | 21,582 | -4,162 | $2K | -9.4% | 0.00% | ABS-APCP |
| 731 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 732 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 733 | Freddie Mac STRIPS | 31282YC64 | Jul 2024 | 15,674 | -3,598 | $2K | -26.0% | 0.00% | ABS-APCP |
| 734 | Fannie Mae REMICs | 31392DAG7 | Jul 2024 | 15,988 | -2,661 | $2K | -8.6% | 0.00% | ABS-APCP |
| 735 | Fannie Mae REMICs | 31392DCP5 | Jul 2024 | 22,253 | -4,292 | $2K | -4.6% | 0.00% | ABS-APCP |
| 736 | Freddie Mac REMICs | 3133TR6V2 | Jul 2024 | 1,708 | -558 | $2K | -24.1% | 0.00% | ABS-APCP |
| 737 | Government National Mortgage Association | 36209SUB5 | Jul 2024 | 1,721 | -488 | $2K | -21.9% | 0.00% | ABS-MBS |
| 738 | Fannie Mae Grantor Trust | 31358S7C9 | Jul 2024 | 1,443,007 | -264,949 | $2K | -52.0% | 0.00% | ABS-APCP |
| 739 | Fannie Mae REMICs | 31392BMY9 | Jul 2024 | 17,738 | -2,683 | $2K | -8.6% | 0.00% | ABS-APCP |
| 740 | Fannie Mae REMICs | 31392EHB9 | Jul 2024 | 15,242 | -2,537 | $2K | -7.8% | 0.00% | ABS-APCP |
| 741 | Freddie Mac REMICs | 31393FG91 | Jul 2024 | 23,827 | -6,523 | $1K | -16.4% | 0.00% | ABS-APCP |
| 742 | Government National Mortgage Association | 36209BA24 | Jul 2024 | 1,428 | -441 | $1K | -23.4% | 0.00% | ABS-MBS |
| 743 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 744 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 745 | Government National Mortgage Association | 36208YJC4 | Jul 2024 | 1,351 | -445 | $1K | -24.6% | 0.00% | ABS-MBS |
| 746 | Fannie Mae Interest STRIPS | 31364JZP1 | Jul 2024 | 18,841 | -5,902 | $1K | -34.9% | 0.00% | ABS-APCP |
| 747 | Fannie Mae REMICs | 31397L5D7 | Jul 2024 | 32,331 | -1,175 | $1K | +22.9% | 0.00% | ABS-APCP |
| 748 | Government National Mortgage Association | 36208T6S4 | Jul 2024 | 1,170 | -584 | $1K | -32.9% | 0.00% | ABS-MBS |
| 749 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 750 | Fannie Mae REMICs | 31392F6J1 | Jul 2024 | 16,472 | -5,160 | $1K | -13.9% | 0.00% | ABS-APCP |
| 751 | Government National Mortgage Association | 36225A3G3 | Jul 2024 | 946 | -1,771 | $949 | -65.1% | 0.00% | ABS-MBS |
| 752 | Government National Mortgage Association | 36209ASX9 | Jul 2024 | 916 | -443 | $924 | -32.5% | 0.00% | ABS-MBS |
| 753 | Freddie Mac REMICs | 31395MTC3 | Jul 2024 | 14,524 | -2,766 | $919 | -2.3% | 0.00% | ABS-APCP |
| 754 | Fannie Mae REMICs | 31359VVE0 | Jul 2024 | 909 | -431 | $917 | -31.7% | 0.00% | ABS-APCP |
| 755 | N/A | N/A | Jul 2024 | 1 | New | $838 | — | 0.00% | DFE |
| 756 | Freddie Mac REMICs | 3133TDQN9 | Jul 2024 | 11,854 | -4,617 | $795 | -41.9% | 0.00% | ABS-APCP |
| 757 | Freddie Mac REMICs | 3133TDE69 | Jul 2024 | 721 | -228 | $728 | -23.6% | 0.00% | ABS-APCP |
| 758 | Freddie Mac REMICs | 3133TCZR2 | Jul 2024 | 575 | -244 | $581 | -29.3% | 0.00% | ABS-APCP |
| 759 | Government National Mortgage Association | 36208VZJ7 | Jul 2024 | 566 | -2,286 | $568 | -80.1% | 0.00% | ABS-MBS |
| 760 | Fannie Mae Interest STRIPS | 3136FCWD4 | Jul 2024 | 3,485 | -580 | $500 | -19.6% | 0.00% | ABS-APCP |
| 761 | Freddie Mac REMICs | 3133TCV70 | Jul 2024 | 443 | -208 | $451 | -31.6% | 0.00% | ABS-APCP |
| 762 | Freddie Mac STRIPS | 31282YB40 | Jul 2024 | 8,446 | -6,719 | $371 | -59.5% | 0.00% | ABS-APCP |
| 763 | Fannie Mae REMICs | 31394CKG6 | Jul 2024 | 5,971 | -1,467 | $327 | -1.3% | 0.00% | ABS-APCP |
| 764 | Fannie Mae REMICs | 31359KQT7 | Jul 2024 | 305 | -1,777 | $304 | -85.3% | 0.00% | ABS-APCP |
| 765 | Freddie Mac STRIPS | 31282YCE7 | Jul 2024 | 4,588 | -2,248 | $274 | -46.4% | 0.00% | ABS-APCP |
| 766 | Freddie Mac REMICs | 3133TLPZ5 | Jul 2024 | 6,335 | -4,046 | $270 | -39.0% | 0.00% | ABS-APCP |
| 767 | Government National Mortgage Association | 36225CC87 | Jul 2024 | 250 | -125 | $250 | -32.5% | 0.00% | ABS-MBS |
| 768 | Fannie Mae REMICs | 31392EG61 | Jul 2024 | 12,201 | -13,321 | $201 | -70.4% | 0.00% | ABS-APCP |
| 769 | Government National Mortgage Association | 36208DUE3 | Jul 2024 | 189 | -41 | $190 | -17.5% | 0.00% | ABS-MBS |
| 770 | Sabine Oil & Gas Holdings, Inc. | 78532M104 | Jul 2024 | 2,510 | — | $176 | -53.3% | 0.00% | EC |
| 771 | Government National Mortgage Association | 36208WEG4 | Jul 2024 | 166 | -63 | $169 | -26.9% | 0.00% | ABS-MBS |
| 772 | Fannie Mae REMICs | 31392AZY7 | Jul 2024 | 1,475 | -294 | $153 | -7.7% | 0.00% | ABS-APCP |
| 773 | Freddie Mac REMICs | 3133TDBM7 | Jul 2024 | 1,680 | -842 | $102 | -46.9% | 0.00% | ABS-APCP |
| 774 | Claire's Holdings LLC | N/A | Jul 2024 | 614 | New | $92 | — | 0.00% | EC |
| 775 | N/A | N/A | Jul 2024 | 1 | New | $70 | — | 0.00% | DFE |
| 776 | Fannie Mae REMICs | 31392ATX6 | Jul 2024 | 1,180 | -388 | $69 | -37.2% | 0.00% | ABS-APCP |
| 777 | N/A | N/A | Jul 2024 | 4,136,667 | New | $56 | — | 0.00% | DFE |
| 778 | N/A | N/A | Jul 2024 | 6,205,000 | New | $52 | — | 0.00% | DFE |
| 779 | N/A | N/A | Jul 2024 | 1 | New | $32 | — | 0.00% | DFE |
| 780 | N/A | N/A | Jul 2024 | 1 | New | $3 | — | 0.00% | DFE |
| 781 | Vendee Mortgage Trust | 911760GA8 | Jul 2024 | 27,283 | -5,582 | $1 | -99.2% | 0.00% | ABS-APCP |
| 782 | Vendee Mortgage Trust | 911760GL4 | Jul 2024 | 257,407 | -233,952 | $0 | -46.9% | 0.00% | ABS-APCP |
| 783 | Freddie Mac REMICs | 3133TEPR9 | Jul 2024 | 12 | -12 | $0 | +0.0% | 0.00% | ABS-APCP |
| 784 | N/A | N/A | Jul 2024 | 1 | New | $-1 | — | 0.00% | DFE |
| 785 | N/A | N/A | Jul 2024 | 1 | New | $-208 | — | -0.00% | DFE |
| 786 | N/A | N/A | Jul 2024 | 1 | New | $-842 | — | -0.00% | DFE |
| 787 | N/A | N/A | Jul 2024 | 1 | New | $-1162 | — | -0.00% | DFE |
| 788 | N/A | N/A | Jul 2024 | 1 | New | $-1706 | — | -0.00% | DFE |
| 789 | N/A | N/A | Jul 2024 | 1 | New | $-4994 | — | -0.00% | DFE |
| 790 | N/A | N/A | Jul 2024 | 1 | New | $-5785 | — | -0.00% | DFE |
| 791 | N/A | N/A | Jul 2024 | 1 | New | $-8400 | — | -0.00% | DFE |
| 792 | N/A | N/A | Jul 2024 | 1 | New | $-9165 | — | -0.00% | DFE |
| 793 | N/A | N/A | Jul 2024 | 1 | New | $-9514 | — | -0.00% | DFE |
| 794 | N/A | N/A | Jul 2024 | 1 | New | $-10455 | — | -0.00% | DFE |
| 795 | N/A | N/A | Jul 2024 | 1 | New | $-12799 | — | -0.00% | DFE |
| 796 | N/A | N/A | Jul 2024 | 1 | New | $-14237 | — | -0.00% | DFE |
| 797 | N/A | USM5 | Jul 2024 | -28 | New | $-15594 | — | -0.00% | DIR |
| 798 | N/A | N/A | Jul 2024 | 1 | New | $-17226 | — | -0.00% | DFE |
| 799 | N/A | N/A | Jul 2024 | 1 | New | $-18685 | — | -0.00% | DFE |
| 800 | N/A | N/A | Jul 2024 | 1 | New | $-21555 | — | -0.00% | DFE |
| 801 | N/A | N/A | Jul 2024 | 1 | New | $-23282 | — | -0.00% | DFE |
| 802 | N/A | N/A | Jul 2024 | 1 | New | $-28293 | — | -0.00% | DCR |
| 803 | N/A | N/A | Jul 2024 | -62,260,000 | New | $-31865 | — | -0.00% | DFE |
| 804 | N/A | UXYM5 | Jul 2024 | -18 | New | $-36039 | — | -0.00% | DIR |
| 805 | N/A | N/A | Jul 2024 | 1 | New | $-39292 | — | -0.00% | DFE |
| 806 | N/A | N/A | Jul 2024 | 1 | New | $-50884 | — | -0.00% | DFE |
| 807 | N/A | N/A | Jul 2024 | 1 | New | $-54906 | — | -0.00% | DFE |
| 808 | N/A | N/A | Jul 2024 | 1 | New | $-56067 | — | -0.00% | DFE |
| 809 | N/A | N/A | Jul 2024 | -34,580,000 | New | $-72030 | — | -0.00% | DFE |
| 810 | N/A | N/A | Jul 2024 | 1 | New | $-79002 | — | -0.01% | DFE |
| 811 | N/A | N/A | Jul 2024 | 1 | New | $-83008 | — | -0.01% | DFE |
| 812 | N/A | N/A | Jul 2024 | 1 | New | $-85223 | — | -0.01% | DFE |
| 813 | N/A | N/A | Jul 2024 | 1 | New | $-85668 | — | -0.01% | DFE |
| 814 | N/A | N/A | Jul 2024 | 1 | New | $-86354 | — | -0.01% | DFE |
| 815 | N/A | N/A | Jul 2024 | 1 | New | $-88053 | — | -0.01% | DFE |
| 816 | N/A | N/A | Jul 2024 | 1 | New | $-91939 | — | -0.01% | DFE |
| 817 | N/A | N/A | Jul 2024 | -62,260,000 | New | $-92762 | — | -0.01% | DFE |
| 818 | N/A | N/A | Jul 2024 | -12,960,000 | New | $-102254 | — | -0.01% | DFE |
| 819 | N/A | N/A | Jul 2024 | -12,965,000 | New | $-103526 | — | -0.01% | DFE |
| 820 | N/A | N/A | Jul 2024 | 1 | New | $-108382 | — | -0.01% | DIR |
| 821 | N/A | N/A | Jul 2024 | 1 | New | $-120481 | — | -0.01% | DCR |
| 822 | N/A | N/A | Jul 2024 | -43,555,000 | New | $-121182 | — | -0.01% | DFE |
| 823 | N/A | N/A | Jul 2024 | -34,595,000 | New | $-131911 | — | -0.01% | DFE |
| 824 | N/A | N/A | Jul 2024 | 1 | New | $-143268 | — | -0.01% | DFE |
| 825 | N/A | N/A | Jul 2024 | 1 | New | $-152307 | — | -0.01% | DFE |
| 826 | N/A | N/A | Jul 2024 | -34,845,000 | New | $-156907 | — | -0.01% | DFE |
| 827 | N/A | N/A | Jul 2024 | 1 | New | $-158390 | — | -0.01% | DFE |
| 828 | N/A | N/A | Jul 2024 | 1 | New | $-159091 | — | -0.01% | DFE |
| 829 | N/A | N/A | Jul 2024 | -27,875,000 | New | $-160226 | — | -0.01% | DFE |
| 830 | N/A | N/A | Jul 2024 | 1 | New | $-161645 | — | -0.01% | DFE |
| 831 | N/A | N/A | Jul 2024 | 1 | New | $-162154 | — | -0.01% | DIR |
| 832 | N/A | N/A | Jul 2024 | -70,000,000 | New | $-164661 | — | -0.01% | DCR |
| 833 | N/A | N/A | Jul 2024 | 1 | New | $-170861 | — | -0.01% | DFE |
| 834 | N/A | N/A | Jul 2024 | -12,960,000 | New | $-185458 | — | -0.01% | DFE |
| 835 | N/A | N/A | Jul 2024 | -1,730,000 | New | $-187278 | — | -0.01% | DFE |
| 836 | N/A | N/A | Jul 2024 | -12,965,000 | New | $-188693 | — | -0.01% | DFE |
| 837 | N/A | N/A | Jul 2024 | 1 | New | $-189106 | — | -0.01% | DFE |
| 838 | N/A | N/A | Jul 2024 | -34,595,000 | New | $-214835 | — | -0.01% | DFE |
| 839 | N/A | N/A | Jul 2024 | 1 | New | $-220939 | — | -0.01% | DFE |
| 840 | N/A | N/A | Jul 2024 | 1 | New | $-226063 | — | -0.01% | DFE |
| 841 | N/A | N/A | Jul 2024 | 1 | New | $-226221 | — | -0.01% | DFE |
| 842 | N/A | N/A | Jul 2024 | -352 | New | $-231889 | — | -0.02% | DIR |
| 843 | N/A | N/A | Jul 2024 | 1 | New | $-233398 | — | -0.02% | DFE |
| 844 | N/A | N/A | Jul 2024 | -17,295,000 | New | $-245001 | — | -0.02% | DFE |
| 845 | N/A | N/A | Jul 2024 | -68,990,000 | New | $-252735 | — | -0.02% | DIR |
| 846 | N/A | N/A | Jul 2024 | 1 | New | $-260715 | — | -0.02% | DIR |
| 847 | N/A | N/A | Jul 2024 | -69,230,000 | New | $-267045 | — | -0.02% | DFE |
| 848 | N/A | N/A | Jul 2024 | -69,230,000 | New | $-268927 | — | -0.02% | DFE |
| 849 | N/A | N/A | Jul 2024 | -55,750,000 | New | $-275238 | — | -0.02% | DFE |
| 850 | N/A | N/A | Jul 2024 | 1 | New | $-281113 | — | -0.02% | DFE |
| 851 | N/A | N/A | Jul 2024 | -17,325,000 | New | $-296968 | — | -0.02% | DFE |
| 852 | N/A | N/A | Jul 2024 | -87,090,000 | New | $-306240 | — | -0.02% | DFE |
| 853 | N/A | N/A | Jul 2024 | -1,735,000 | New | $-315140 | — | -0.02% | DFE |
| 854 | N/A | N/A | Jul 2024 | -46,500,000 | New | $-325851 | — | -0.02% | DCR |
| 855 | N/A | N/A | Jul 2024 | -33,660,000 | New | $-327983 | — | -0.02% | DFE |
| 856 | N/A | N/A | Jul 2024 | -23,185,000 | New | $-329552 | — | -0.02% | DFE |
| 857 | N/A | N/A | Jul 2024 | -87,090,000 | New | $-335937 | — | -0.02% | DFE |
| 858 | N/A | N/A | Jul 2024 | 1 | New | $-337733 | — | -0.02% | DFE |
| 859 | N/A | N/A | Jul 2024 | 1 | New | $-347706 | — | -0.02% | DFE |
| 860 | N/A | N/A | Jul 2024 | -69,320,000 | New | $-354707 | — | -0.02% | DIR |
| 861 | N/A | N/A | Jul 2024 | -68,990,000 | New | $-364007 | — | -0.02% | DIR |
| 862 | N/A | N/A | Jul 2024 | 1 | New | $-371629 | — | -0.02% | DFE |
| 863 | N/A | N/A | Jul 2024 | 1 | New | $-383229 | — | -0.02% | DFE |
| 864 | N/A | N/A | Jul 2024 | 1 | New | $-385740 | — | -0.03% | DIR |
| 865 | N/A | N/A | Jul 2024 | -27,675,000 | New | $-389913 | — | -0.03% | DFE |
| 866 | N/A | N/A | Jul 2024 | 1 | New | $-398459 | — | -0.03% | DFE |
| 867 | N/A | N/A | Jul 2024 | -870,000 | New | $-399152 | — | -0.03% | DFE |
| 868 | N/A | N/A | Jul 2024 | -34,845,000 | New | $-399916 | — | -0.03% | DFE |
| 869 | N/A | N/A | Jul 2024 | 1 | New | $-401462 | — | -0.03% | DFE |
| 870 | N/A | N/A | Jul 2024 | -244,195,000 | New | $-403098 | — | -0.03% | DIR |
| 871 | N/A | N/A | Jul 2024 | -27,675,000 | New | $-419027 | — | -0.03% | DFE |
| 872 | N/A | N/A | Jul 2024 | 1 | New | $-425534 | — | -0.03% | DFE |
| 873 | N/A | N/A | Jul 2024 | -34,580,000 | New | $-427685 | — | -0.03% | DFE |
| 874 | N/A | N/A | Jul 2024 | -2,765,000 | New | $-436212 | — | -0.03% | DFE |
| 875 | N/A | N/A | Jul 2024 | 1 | New | $-441593 | — | -0.03% | DFE |
| 876 | N/A | N/A | Jul 2024 | 1 | New | $-441689 | — | -0.03% | DIR |
| 877 | N/A | N/A | Jul 2024 | -33,660,000 | New | $-463532 | — | -0.03% | DFE |
| 878 | N/A | N/A | Jul 2024 | -17,295,000 | New | $-467242 | — | -0.03% | DFE |
| 879 | N/A | N/A | Jul 2024 | -43,555,000 | New | $-469433 | — | -0.03% | DFE |
| 880 | N/A | N/A | Jul 2024 | 1 | New | $-475389 | — | -0.03% | DFE |
| 881 | N/A | N/A | Jul 2024 | 1 | New | $-486353 | — | -0.03% | DFE |
| 882 | N/A | N/A | Jul 2024 | 1 | New | $-499480 | — | -0.03% | DCR |
| 883 | N/A | N/A | Jul 2024 | 1 | New | $-506676 | — | -0.03% | DFE |
| 884 | N/A | N/A | Jul 2024 | 1 | New | $-509411 | — | -0.03% | DFE |
| 885 | N/A | N/A | Jul 2024 | -51,862,500 | New | $-534806 | — | -0.03% | DFE |
| 886 | N/A | N/A | Jul 2024 | -41,485,000 | New | $-582823 | — | -0.04% | DFE |
| 887 | N/A | N/A | Jul 2024 | -17,325,000 | New | $-594629 | — | -0.04% | DFE |
| 888 | N/A | N/A | Jul 2024 | 1 | New | $-602473 | — | -0.04% | DFE |
| 889 | N/A | N/A | Jul 2024 | 1 | New | $-609754 | — | -0.04% | DFE |
| 890 | N/A | N/A | Jul 2024 | -23,185,000 | New | $-628940 | — | -0.04% | DFE |
| 891 | N/A | N/A | Jul 2024 | 1 | New | $-631253 | — | -0.04% | DFE |
| 892 | N/A | N/A | Jul 2024 | 1 | New | $-651784 | — | -0.04% | DFE |
| 893 | N/A | N/A | Jul 2024 | 1 | New | $-740537 | — | -0.05% | DFE |
| 894 | N/A | N/A | Jul 2024 | 1 | New | $-743261 | — | -0.05% | DFE |
| 895 | N/A | N/A | Jul 2024 | 1 | New | $-743408 | — | -0.05% | DFE |
| 896 | N/A | N/A | Jul 2024 | 1 | New | $-796936 | — | -0.05% | DFE |
| 897 | N/A | N/A | Jul 2024 | 1 | New | $-809019 | — | -0.05% | DFE |
| 898 | N/A | N/A | Jul 2024 | -92,475,000 | New | $-853590 | — | -0.06% | DIR |
| 899 | N/A | N/A | Jul 2024 | 1 | New | $-893090 | — | -0.06% | DIR |
| 900 | N/A | N/A | Jul 2024 | 1 | New | $-929105 | — | -0.06% | DFE |
| 901 | N/A | N/A | Jul 2024 | 1 | New | $-938861 | — | -0.06% | DFE |
| 902 | N/A | N/A | Jul 2024 | 1 | New | $-954540 | — | -0.06% | DFE |
| 903 | N/A | N/A | Jul 2024 | 1 | New | $-958633 | — | -0.06% | DFE |
| 904 | N/A | N/A | Jul 2024 | 1 | New | $-985855 | — | -0.06% | DFE |
| 905 | N/A | N/A | Jul 2024 | 1 | New | $-1025612 | — | -0.07% | DFE |
| 906 | N/A | N/A | Jul 2024 | -1,035,000 | New | $-1052243 | — | -0.07% | DFE |
| 907 | N/A | N/A | Jul 2024 | -69,320,000 | New | $-1059325 | — | -0.07% | DIR |
| 908 | N/A | N/A | Jul 2024 | 1 | New | $-1065400 | — | -0.07% | DFE |
| 909 | N/A | N/A | Jul 2024 | -41,485,000 | New | $-1100265 | — | -0.07% | DFE |
| 910 | N/A | N/A | Jul 2024 | 1 | New | $-1127649 | — | -0.07% | DCR |
| 911 | N/A | N/A | Jul 2024 | 1 | New | $-1134467 | — | -0.07% | DIR |
| 912 | N/A | N/A | Jul 2024 | -103,500,000 | New | $-1170140 | — | -0.08% | DCR |
| 913 | N/A | N/A | Jul 2024 | -448,490,000 | New | $-1202998 | — | -0.08% | DIR |
| 914 | N/A | N/A | Jul 2024 | 1 | New | $-1211502 | — | -0.08% | DIR |
| 915 | N/A | N/A | Jul 2024 | -130,075,000 | New | $-1229511 | — | -0.08% | DIR |
| 916 | N/A | N/A | Jul 2024 | 1 | New | $-1258254 | — | -0.08% | DFE |
| 917 | N/A | N/A | Jul 2024 | 1 | New | $-1274580 | — | -0.08% | DFE |
| 918 | N/A | N/A | Jul 2024 | 1 | New | $-1348040 | — | -0.09% | DFE |
| 919 | N/A | N/A | Jul 2024 | -439,030,000 | New | $-1384442 | — | -0.09% | DIR |
| 920 | N/A | N/A | Jul 2024 | -189,570,000 | New | $-1399042 | — | -0.09% | DIR |
| 921 | N/A | N/A | Jul 2024 | -69,320,000 | New | $-1474210 | — | -0.10% | DIR |
| 922 | N/A | N/A | Jul 2024 | -41,365,000 | New | $-1612834 | — | -0.10% | DIR |
| 923 | N/A | N/A | Jul 2024 | 1 | New | $-1665162 | — | -0.11% | DIR |
| 924 | N/A | N/A | Jul 2024 | 1 | New | $-1682940 | — | -0.11% | DFE |
| 925 | N/A | N/A | Jul 2024 | -130,075,000 | New | $-1689276 | — | -0.11% | DIR |
| 926 | N/A | N/A | Jul 2024 | -17,330,000 | New | $-1760797 | — | -0.11% | DFE |
| 927 | N/A | N/A | Jul 2024 | 1 | New | $-1965259 | — | -0.13% | DFE |
| 928 | N/A | N/A | Jul 2024 | -414,685,000 | New | $-2008897 | — | -0.13% | DIR |
| 929 | N/A | N/A | Jul 2024 | -249,560,000 | New | $-2019402 | — | -0.13% | DIR |
| 930 | N/A | N/A | Jul 2024 | -17,295,000 | New | $-2067808 | — | -0.13% | DFE |
| 931 | N/A | N/A | Jul 2024 | -69,320,000 | New | $-2121293 | — | -0.14% | DIR |
| 932 | N/A | N/A | Jul 2024 | -46,460,000 | New | $-2173939 | — | -0.14% | DIR |
| 933 | N/A | N/A | Jul 2024 | -20,770,000 | New | $-2175928 | — | -0.14% | DFE |
| 934 | N/A | N/A | Jul 2024 | 1 | New | $-2411061 | — | -0.16% | DCR |
| 935 | N/A | N/A | Jul 2024 | -124,480,000 | New | $-2525901 | — | -0.16% | DIR |
| 936 | N/A | N/A | Jul 2024 | 1 | New | $-2632901 | — | -0.17% | DFE |
| 937 | N/A | TYM5 | Jul 2024 | -3,949 | New | $-2714938 | — | -0.18% | DIR |
| 938 | N/A | N/A | Jul 2024 | 1 | New | $-3010832 | — | -0.20% | DFE |
| 939 | N/A | N/A | Jul 2024 | 1 | New | $-3024816 | — | -0.20% | DCR |
| 940 | N/A | N/A | Jul 2024 | -46,460,000 | New | $-4027452 | — | -0.26% | DIR |
| 941 | N/A | N/A | Jul 2024 | 1 | New | $-4361230 | — | -0.28% | DIR |
| 942 | N/A | N/A | Jul 2024 | -5,547,600 | New | $-5545592 | — | -0.36% | DFE |
| 943 | N/A | N/A | Jul 2024 | 1 | New | $-5545919 | — | -0.36% | DIR |
| 944 | N/A | N/A | Jul 2024 | -110,875,000 | New | $-6722883 | — | -0.44% | DIR |
| 945 | N/A | N/A | Jul 2024 | -284,625,000 | New | $-7220683 | — | -0.47% | DIR |
| ✕ | Government National Mortgage Association | 21H060689 | — | 335,340,000 | Exited | $339.3M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F060683 | — | 310,500,000 | Exited | $315.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H052686 | — | 42,500,000 | Exited | $42.6M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 35,000,000 | Exited | $34.8M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797KB2 | — | 34,500,000 | Exited | $34.4M | — | — | — |
| ✕ | Cloverie PLC for Swiss Reinsurance Co. Ltd. | EK4761327 | — | 11,435,000 | Exited | $11.4M | — | — | — |
| ✕ | India Government Bond | BY4725150 | — | 850,000,000 | Exited | $10.4M | — | — | — |
| ✕ | Indonesia Treasury Bond | BY4236745 | — | 140,000,000,000 | Exited | $8.5M | — | — | — |
| ✕ | Nationwide Building Society | BJ9806842 | — | 6,800,000 | Exited | $8.3M | — | — | — |
| ✕ | India Government Bond | BT4506932 | — | 700,000,000 | Exited | $8.2M | — | — | — |
| ✕ | BP Capital Markets PLC | BK1222730 | — | 6,950,000 | Exited | $7.4M | — | — | — |
| ✕ | Kinder Morgan, Inc. | 494553AD2 | — | 6,900,000 | Exited | $7.0M | — | — | — |
| ✕ | ING Groep N.V. | 456837AR4 | — | 7,100,000 | Exited | $6.9M | — | — | — |
| ✕ | Indonesia Treasury Bond | BY4236786 | — | 105,000,000,000 | Exited | $6.5M | — | — | — |
| ✕ | PT Bank Tabungan Negara (Persero) Tbk | ZP5124828 | — | 6,390,000 | Exited | $6.3M | — | — | — |
| ✕ | United Kingdom Inflation-Linked Gilt | ZD3395385 | — | 4,959,824 | Exited | $6.3M | — | — | — |
| ✕ | Electricite de France | EJ5162338 | — | 5,400,000 | Exited | $5.9M | — | — | — |
| ✕ | Mativ Holdings, Inc. | 808541AA4 | — | 5,720,000 | Exited | $5.7M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CK4 | — | 5,500,000 | Exited | $5.5M | — | — | — |
| ✕ | Barclays PLC | AZ0489668 | — | 4,200,000 | Exited | $5.4M | — | — | — |
| ✕ | Alba PLC | BCC0XU0M9 | — | 4,326,300 | Exited | $5.2M | — | — | — |
| ✕ | Solventum Corp. | 83444MAA9 | — | 4,977,000 | Exited | $5.0M | — | — | — |
| ✕ | ING Groep N.V. | 456837AF0 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AH1 | — | 4,971,000 | Exited | $4.9M | — | — | — |
| ✕ | NatWest Group PLC | BM3452604 | — | 3,950,000 | Exited | $4.8M | — | — | — |
| ✕ | Egypt Treasury Bills | ZB6534307 | — | 276,000,000 | Exited | $4.8M | — | — | — |
| ✕ | COMM Mortgage Trust | 12592PBH5 | — | 4,690,000 | Exited | $4.6M | — | — | — |
| ✕ | Alcoa Nederland Holding B.V. | 013822AC5 | — | 4,445,000 | Exited | $4.5M | — | — | — |
| ✕ | Egypt Treasury Bills | ZB0848224 | — | 233,325,000 | Exited | $4.1M | — | — | — |
| ✕ | Malaysia Government Bond | EK7974596 | — | 17,500,000 | Exited | $3.8M | — | — | — |
| ✕ | Citigroup Inc. | ED8212984 | — | 3,450,000 | Exited | $3.7M | — | — | — |
| ✕ | Morgan Stanley | BW3596598 | — | 3,400,000 | Exited | $3.6M | — | — | — |
| ✕ | UniCredit S.p.A. | ZP4537020 | — | 3,400,000 | Exited | $3.6M | — | — | — |
| ✕ | KBC Group N.V. | AS2414728 | — | 3,400,000 | Exited | $3.6M | — | — | — |
| ✕ | Cardinal Health, Inc. | 14149YBN7 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CT0 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | BNP Paribas | UV5159024 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | Millicom International Cellular S.A. | 600814AS6 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AL3 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Mercury Chile Holdco LLC | 58937CAA7 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | QBE Insurance Group Ltd. | EK6047337 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | Network i2i Ltd. | ZQ0096177 | — | 3,450,000 | Exited | $3.5M | — | — | — |
| ✕ | Swedbank AB | ZR2768276 | — | 3,400,000 | Exited | $3.4M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205BA1 | — | 3,450,000 | Exited | $3.2M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD6427821 | — | 165,600,000 | Exited | $2.9M | — | — | — |
| ✕ | Wynn Macau, Ltd. | 98313RAC0 | — | 2,840,000 | Exited | $2.8M | — | — | — |
| ✕ | IHS Netherlands Holdco B.V. | ZR5454338 | — | 2,750,000 | Exited | $2.7M | — | — | — |
| ✕ | Uruguay Government International Bond | 760942BF8 | — | 104,175,200 | Exited | $2.6M | — | — | — |
| ✕ | Societe Generale | ZH9992657 | — | 2,400,000 | Exited | $2.5M | — | — | — |
| ✕ | Telecom Argentina S.A. | 879273AU4 | — | 2,480,000 | Exited | $2.5M | — | — | — |
| ✕ | Credit Agricole S.A. | ZM1980626 | — | 2,100,000 | Exited | $2.4M | — | — | — |
| ✕ | Mexico Remittances Funding Fiduciary Estate Management S.a.r.l. | 593035AA6 | — | 2,450,000 | Exited | $2.2M | — | — | — |
| ✕ | Danske Bank A/S | 23636BBA6 | — | 2,137,000 | Exited | $2.1M | — | — | — |
| ✕ | Repsol International Finance, B.V. | BJ8146489 | — | 1,950,000 | Exited | $2.1M | — | — | — |
| ✕ | Ford Otomotiv Sanayi A.S. | 345409AC0 | — | 1,970,000 | Exited | $2.0M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAE1 | — | 1,844,000 | Exited | $2.0M | — | — | — |
| ✕ | Eurobank S.A. | ZB6532129 | — | 1,725,000 | Exited | $1.9M | — | — | — |
| ✕ | Solventum Corp. | 83444MAJ0 | — | 1,969,000 | Exited | $1.9M | — | — | — |
| ✕ | Credicorp Capital Sociedad Titulizadora S.A. | 224939AA6 | — | 6,950,000 | Exited | $1.9M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | BZ2478486 | — | 520,000,000 | Exited | $1.9M | — | — | — |
| ✕ | Cheniere Energy, Inc. | 16411RAL3 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | BNP Paribas | 05565AM34 | — | 1,750,000 | Exited | $1.8M | — | — | — |
| ✕ | Berry Global, Inc. | 08576PAP6 | — | 1,784,000 | Exited | $1.8M | — | — | — |
| ✕ | Deutsche Bank AG | BS4777873 | — | 1,800,000 | Exited | $1.8M | — | — | — |
| ✕ | Adani Ports and Special Economic Zone Ltd. | 00652MAG7 | — | 1,840,000 | Exited | $1.7M | — | — | — |
| ✕ | Nigeria Government International Bond | BV3374576 | — | 1,720,000 | Exited | $1.6M | — | — | — |
| ✕ | Minerva Luxembourg S.A. | 603374AF6 | — | 1,600,000 | Exited | $1.3M | — | — | — |
| ✕ | Lithia Motors, Inc. | 536797AG8 | — | 1,449,000 | Exited | $1.3M | — | — | — |
| ✕ | Petroleos del Peru S.A. - Petroperu S.A. | AN9551200 | — | 1,725,000 | Exited | $1.3M | — | — | — |
| ✕ | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 29103CAA6 | — | 1,268,000 | Exited | $1.3M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BV8 | — | 1,243,000 | Exited | $1.3M | — | — | — |
| ✕ | Service Properties Trust | 44106MBA9 | — | 1,286,000 | Exited | $1.2M | — | — | — |
| ✕ | Valaris Ltd. | 91889FAC5 | — | 1,173,000 | Exited | $1.2M | — | — | — |
| ✕ | EQM Midstream Partners, L.P. | 26885BAE0 | — | 1,203,000 | Exited | $1.2M | — | — | — |
| ✕ | YPF S.A. | 984245AL4 | — | 1,026,000 | Exited | $1.0M | — | — | — |
| ✕ | AES Andes S.A. | 00105DAG0 | — | 1,011,000 | Exited | $1.0M | — | — | — |
| ✕ | Wynn Macau, Ltd. | 98313RAH9 | — | 1,037,000 | Exited | $1.0M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBE0 | — | 972,000 | Exited | $1.0M | — | — | — |
| ✕ | Hilton Domestic Operating Co. Inc. | 432833AQ4 | — | 940,000 | Exited | $1.0M | — | — | — |
| ✕ | CVR Energy, Inc. | 12662PAF5 | — | 919,000 | Exited | $0.9M | — | — | — |
| ✕ | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AK1 | — | 908,000 | Exited | $0.9M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAA9 | — | 861,000 | Exited | $0.9M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAG2 | — | 796,000 | Exited | $0.9M | — | — | — |
| ✕ | Genesis Energy L.P. / Genesis Energy Finance Corp. | 37185LAN2 | — | 730,000 | Exited | $0.8M | — | — | — |
| ✕ | Lusitano Mortgages No. 5 PLC | BCC0T50W7 | — | 824,950 | Exited | $0.8M | — | — | — |
| ✕ | 1375209 B.C. Ltd. | 68251PAA5 | — | 797,000 | Exited | $0.8M | — | — | — |
| ✕ | OneMain Finance Corp. | 85172FAN9 | — | 735,000 | Exited | $0.7M | — | — | — |
| ✕ | Iraq International Bond | 462652AA6 | — | 787,500 | Exited | $0.7M | — | — | — |
| ✕ | Zegona Finance PLC | 98927UAA5 | — | 715,000 | Exited | $0.7M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAQ7 | — | 701,000 | Exited | $0.7M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAG6 | — | 696,000 | Exited | $0.7M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAA8 | — | 684,000 | Exited | $0.7M | — | — | — |
| ✕ | Talen Energy Supply, LLC | 87422VAK4 | — | 605,000 | Exited | $0.7M | — | — | — |
| ✕ | Citigroup Inc. | 172967PK1 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AM6 | — | 650,000 | Exited | $0.7M | — | — | — |
| ✕ | Prairie ECI Acquiror L.P. | 73955HAD6 | — | 648,962 | Exited | $0.7M | — | — | — |
| ✕ | Dun & Bradstreet Corp., The | 26483NAV2 | — | 645,609 | Exited | $0.6M | — | — | — |
| ✕ | DTZ U.S. Borrower, LLC | 23340DAS1 | — | 643,388 | Exited | $0.6M | — | — | — |
| ✕ | Clydesdale Acquisition Holdings, Inc. | 18972EAA3 | — | 641,000 | Exited | $0.6M | — | — | — |
| ✕ | Syneos Health, Inc. | 87169DAB1 | — | 636,405 | Exited | $0.6M | — | — | — |
| ✕ | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 80874DAA4 | — | 652,000 | Exited | $0.6M | — | — | — |
| ✕ | New Gold Inc. | 644535AH9 | — | 629,000 | Exited | $0.6M | — | — | — |
| ✕ | Carnival Corp. | 143658BS0 | — | 585,000 | Exited | $0.6M | — | — | — |
| ✕ | PetSmart Inc / PetSmart Finance Corp. | 71677KAB4 | — | 654,000 | Exited | $0.6M | — | — | — |
| ✕ | Stena International S.A. | 85858EAD5 | — | 620,000 | Exited | $0.6M | — | — | — |
| ✕ | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 22207AAA0 | — | 616,000 | Exited | $0.6M | — | — | — |
| ✕ | Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | 83002YAA7 | — | 613,000 | Exited | $0.6M | — | — | — |
| ✕ | Novelis Corp. | 670001AE6 | — | 666,000 | Exited | $0.6M | — | — | — |
| ✕ | Allwyn Entertainment Financing (UK) PLC | 02007VAA8 | — | 604,000 | Exited | $0.6M | — | — | — |
| ✕ | Medline Borrower, L.P. | 62482BAB8 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Boost Newco Borrower, LLC (WorldPay) | 92943EAB2 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Viking Ocean Cruises Ship VII Ltd. | 92682RAA0 | — | 634,000 | Exited | $0.6M | — | — | — |
| ✕ | IRB Holding Corp. | 44988LAK3 | — | 624,562 | Exited | $0.6M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAE1 | — | 618,000 | Exited | $0.6M | — | — | — |
| ✕ | Camelot Finance L.P. | L2000AAF7 | — | 623,438 | Exited | $0.6M | — | — | — |
| ✕ | Concentra Escrow Issuer Corp. | 20600DAA1 | — | 605,000 | Exited | $0.6M | — | — | — |
| ✕ | Hudbay Minerals Inc. | 443628AH5 | — | 623,000 | Exited | $0.6M | — | — | — |
| ✕ | Victoria's Secret & Co. | 92639MAB3 | — | 619,665 | Exited | $0.6M | — | — | — |
| ✕ | EnPro Inc. | 29355XAG2 | — | 623,000 | Exited | $0.6M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AQ1 | — | 651,000 | Exited | $0.6M | — | — | — |
| ✕ | Jane Street Group, LLC | 47077DAH3 | — | 616,804 | Exited | $0.6M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GA79 | — | 595,000 | Exited | $0.6M | — | — | — |
| ✕ | Sirius XM Radio Inc. | 82967NBM9 | — | 734,000 | Exited | $0.6M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AY0 | — | 626,000 | Exited | $0.6M | — | — | — |
| ✕ | Macquarie Airfinance Holdings Ltd. | 55609NAD0 | — | 577,000 | Exited | $0.6M | — | — | — |
| ✕ | Aethon United BR L.P./ Aethon United Finance Corp. | 00810GAC8 | — | 591,000 | Exited | $0.6M | — | — | — |
| ✕ | Dun & Bradstreet Corp. (The) | 26483EAL4 | — | 627,000 | Exited | $0.6M | — | — | — |
| ✕ | Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | 451102CG0 | — | 580,000 | Exited | $0.6M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BG8 | — | 584,000 | Exited | $0.6M | — | — | — |
| ✕ | Braskem Idesa, S.A.P.I. | 10554NAB4 | — | 763,000 | Exited | $0.6M | — | — | — |
| ✕ | Mozart Debt Merger Sub Inc. (Medline Industries) | 58503UAE3 | — | 564,466 | Exited | $0.6M | — | — | — |
| ✕ | Schweitzer-Mauduit International, Inc. (SWM International) | 80854EAH1 | — | 565,977 | Exited | $0.6M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AJ7 | — | 538,000 | Exited | $0.6M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AA0 | — | 544,000 | Exited | $0.6M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AC4 | — | 561,000 | Exited | $0.5M | — | — | — |
| ✕ | Carnival Corp. | P2121YAV0 | — | 493,403 | Exited | $0.5M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAR3 | — | 502,393 | Exited | $0.5M | — | — | — |
| ✕ | MPT Operating Partnership L.P./ MPT Finance Corp. | AM8381437 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | Entegris, Inc. | 29365BAB9 | — | 488,000 | Exited | $0.5M | — | — | — |
| ✕ | R.R. Donnelley & Sons Co. | 257867BE0 | — | 447,000 | Exited | $0.5M | — | — | — |
| ✕ | Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | — | 460,000 | Exited | $0.5M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAV4 | — | 458,109 | Exited | $0.4M | — | — | — |
| ✕ | WFRBS Commercial Mortgage Trust | 92890FBB1 | — | 460,105 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAS1 | — | 440,169 | Exited | $0.4M | — | — | — |
| ✕ | Macy's Retail Holdings, LLC | 55616XAM9 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Kronos Acquisition Holdings Inc. | 50106GAG7 | — | 421,000 | Exited | $0.4M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAC5 | — | 381,000 | Exited | $0.4M | — | — | — |
| ✕ | Endo Inc. | 29290D117 | — | 14,088 | Exited | $0.4M | — | — | — |
| ✕ | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 095796AK4 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAQ5 | — | 401,352 | Exited | $0.4M | — | — | — |
| ✕ | DaVita Inc. | 23918KAT5 | — | 448,000 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAU6 | — | 395,503 | Exited | $0.4M | — | — | — |
| ✕ | Carnival Corp. | 143658BR2 | — | 380,000 | Exited | $0.4M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90351JAH7 | — | 372,629 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAP7 | — | 377,253 | Exited | $0.4M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318BC7 | — | 333,000 | Exited | $0.4M | — | — | — |
| ✕ | Greystar Real Estate Partners, LLC | 39806LAC1 | — | 355,319 | Exited | $0.4M | — | — | — |
| ✕ | Stena International S.A. | 85858EAE3 | — | 344,000 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAW2 | — | 359,540 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAT9 | — | 353,541 | Exited | $0.3M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BT3 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAD7 | — | 363,000 | Exited | $0.3M | — | — | — |
| ✕ | Venture Global LNG, Inc. | 92332YAB7 | — | 305,000 | Exited | $0.3M | — | — | — |
| ✕ | Frontier Communications Holdings, LLC | 35908MAE0 | — | 303,000 | Exited | $0.3M | — | — | — |
| ✕ | CSN Inova Ventures | 12642KAB0 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Viking Cruises Ltd. | 92676XAF4 | — | 310,000 | Exited | $0.3M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc. | 69073TAU7 | — | 312,000 | Exited | $0.3M | — | — | — |
| ✕ | Cleveland-Cliffs Inc. | 185899AN1 | — | 297,000 | Exited | $0.3M | — | — | — |
| ✕ | Clearway Energy Operating LLC | 18539UAC9 | — | 306,000 | Exited | $0.3M | — | — | — |
| ✕ | New Fortress Energy Inc. | 644393AB6 | — | 302,000 | Exited | $0.3M | — | — | — |
| ✕ | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 47232MAF9 | — | 275,000 | Exited | $0.3M | — | — | — |
| ✕ | NCL Corp. Ltd. | 62886HBN0 | — | 240,000 | Exited | $0.3M | — | — | — |
| ✕ | Genesis Energy L.P./ Genesis Energy Finance Corp. | 37185LAL6 | — | 247,000 | Exited | $0.3M | — | — | — |
| ✕ | Kraken Oil & Gas Partners LLC | 50076PAA6 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Melco Resorts Finance Ltd. | 58547DAH2 | — | 229,000 | Exited | $0.2M | — | — | — |
| ✕ | Baytex Energy Corp. | 07317QAK1 | — | 223,000 | Exited | $0.2M | — | — | — |
| ✕ | Wrangler Holdco Corp. | 37441QAA9 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25461LAA0 | — | 189,000 | Exited | $0.2M | — | — | — |
| ✕ | Catalent Pharma Solutions, Inc. | 14879EAK4 | — | 188,000 | Exited | $0.2M | — | — | — |
| ✕ | Concentra Health Services | 20602RAC4 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AV6 | — | 168,000 | Exited | $0.2M | — | — | — |
| ✕ | Hilcorp Energy I, L.P. | 431318AZ7 | — | 165,000 | Exited | $0.2M | — | — | — |
| ✕ | ZF North America Capital, Inc. | 98877DAE5 | — | 151,000 | Exited | $0.2M | — | — | — |
| ✕ | MPT Operating Partnership L.P./ MPT Finance Corp. | 55342UAM6 | — | 201,000 | Exited | $0.1M | — | — | — |
| ✕ | Directv Financing, LLC | 25461LAB8 | — | 119,000 | Exited | $0.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639YAU1 | — | 111,793 | Exited | $0.1M | — | — | — |
| ✕ | Encompass Health Corp. | 29261AAE0 | — | 99,000 | Exited | $0.1M | — | — | — |
| ✕ | Iliad Holding | 449691AA2 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | Gray Television, Inc. | 389286AA3 | — | 111,000 | Exited | $0.1M | — | — | — |
| ✕ | COMM Mortgage Trust | 12592RBJ7 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | Univision Communications Inc. | 914906AV4 | — | 71,000 | Exited | $0.1M | — | — | — |
| ✕ | Gray Television, Inc. | 389375AL0 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | TEGNA Inc. | 87901JAJ4 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAE7 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | TEGNA Inc. | 87901JAH8 | — | 67,000 | Exited | $0.1M | — | — | — |
| ✕ | AMC Networks Inc. | 00164VAG8 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Sinclair Television Group, Inc. | 829259BA7 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Scripps Escrow, Inc. | 81104PAA7 | — | 71,000 | Exited | $0.0M | — | — | — |
| ✕ | Gray Television, Inc. | 389284AA8 | — | 51,000 | Exited | $0.0M | — | — | — |
| ✕ | Carnival Holdings (Bermuda) Ltd. | 14366RAA7 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Endo Inc. | 29290D109 | — | 292 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36208V6G5 | — | 757 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36208GL63 | — | 496 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac REMICs | 3137AAGA5 | — | 1 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae REMICs | 3136A0ML8 | — | 1 | Exited | $0.0M | — | — | — |