Invesco International Bond Fund
AIM Investment Funds (Invesco Investment Funds)
+375
New
-55
Exited
504
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 81,156,000 | New | $80.9M | — | 7.44% | DBT |
| 2 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 74,221,287 | +60,060,485 | $74.2M | +424.1% | 6.83% | STIV |
| 3 | United Kingdom Gilt | ZN9057250 | Jul 2024 | 43,000,000 | — | $57.1M | +4.7% | 5.25% | DBT |
| 4 | Australia Government Bond | EK1150607 | Jul 2024 | 83,500,000 | — | $53.9M | -1.9% | 4.96% | DBT |
| 5 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 39,965,308 | +32,340,222 | $40.0M | +424.1% | 3.68% | STIV |
| 6 | Republic of South Africa Government Bond | EJ7500097 | Jul 2024 | 783,300,000 | — | $39.1M | +1.1% | 3.60% | DBT |
| 7 | Colombian TES | EK6999263 | Jul 2024 | 175,000,000,000 | — | $36.1M | -7.1% | 3.32% | DBT |
| 8 | Spain Government Bond | ZM2692899 | Jul 2024 | 26,000,000 | -25,000,000 | $29.7M | -46.1% | 2.73% | DBT |
| 9 | Japan Government Bond | BJ7062745 | Apr 2025 | 6,666,600,000 | New | $23.1M | — | 2.12% | DBT |
| 10 | Province of Quebec | 74814ZDE0 | Jul 2024 | 29,000,000 | — | $21.1M | -0.6% | 1.94% | DBT |
| 11 | Republic of South Africa Government Bond | EK7733067 | Jul 2024 | 450,000,000 | -480,000,000 | $19.8M | -52.7% | 1.82% | DBT |
| 12 | Brazil Notas do Tesouro Nacional | EK6971114 | Jul 2024 | 28,000,000 | — | $19.4M | -7.2% | 1.79% | DBT |
| 13 | Ontario Electricity Financial Corp. | 683078GD5 | Jul 2024 | 26,500,000 | — | $19.3M | -3.1% | 1.78% | DBT |
| 14 | Mexican Bonos | BX4963407 | Jul 2024 | 410,000,000 | +166,000,000 | $17.1M | +61.5% | 1.58% | DBT |
| 15 | YPF S.A. | N/A | Jul 2024 | 547,500 | +547,499 | $16.6M | +1967.0% | 1.53% | EC |
| 16 | N/A | N/A | Jul 2024 | 100,000,000 | New | $16.5M | — | 1.52% | DIR |
| 17 | Ontario Electricity Financial Corp. | 683078GB9 | Jul 2024 | 20,400,000 | — | $14.9M | -2.8% | 1.37% | DBT |
| 18 | Grupo Financiero Galicia S.A. | N/A | Jul 2024 | 2,260,000 | New | $13.9M | — | 1.28% | EC |
| 19 | India Government Bond | YW7593752 | Apr 2025 | 950,000,000 | New | $11.8M | — | 1.08% | DBT |
| 20 | Colombian TES | BT5050872 | Jul 2024 | 63,000,000,000 | +46,750,000,000 | $11.4M | +243.6% | 1.05% | DBT |
| 21 | BNP Paribas | BW6674467 | Apr 2025 | 10,000,000 | New | $11.3M | — | 1.04% | DBT |
| 22 | Spain Government Bond | BN9905777 | Apr 2025 | 20,725,000 | New | $11.2M | — | 1.03% | DBT |
| 23 | Colombian TES | EJ5096460 | Jul 2024 | 51,500,000,000 | — | $11.0M | -3.1% | 1.01% | DBT |
| 24 | Corp. Andina de Fomento | ZL5215617 | Jul 2024 | 200,000,000 | — | $10.9M | +1.7% | 1.00% | DBT |
| 25 | Treasury Corp. of Victoria | N/A | Jul 2024 | 16,000,000 | New | $10.6M | — | 0.97% | DBT |
| 26 | Invesco Private Prime Fund | N/A | Jul 2024 | 10,302,985 | New | $10.3M | — | 0.95% | STIV |
| 27 | Fideicomiso Dorrego y Libertador | N/A | Jul 2024 | 10,843,617 | New | $10.3M | — | 0.95% | ABS-O |
| 28 | UBS Group AG | 225401BC1 | Apr 2025 | 10,000,000 | New | $10.3M | — | 0.94% | DBT |
| 29 | Banco Macro S.A. | N/A | Jul 2024 | 950,000 | New | $8.5M | — | 0.78% | EC |
| 30 | Mortgage Funding 2008-1 PLC | BCC1318Z7 | Jul 2024 | 6,580,280 | +5,070,861 | $8.3M | +348.2% | 0.77% | ABS-MBS |
| 31 | Telefonica Europe, B.V. | ZR6556750 | Jul 2024 | 7,400,000 | — | $8.2M | +7.5% | 0.76% | DBT |
| 32 | French Republic Government Bond OAT | BN6163990 | Apr 2025 | 23,240,000 | New | $8.1M | — | 0.74% | DBT |
| 33 | Electricite de France | 28504KAA5 | Jul 2024 | 7,000,000 | — | $7.8M | +0.9% | 0.72% | DBT |
| 34 | Republic of Austria Government Bond | BP0520166 | Apr 2025 | 16,410,000 | New | $7.4M | — | 0.68% | DBT |
| 35 | Sociedad Quimica y Minera de Chile S.A. | 833636AP8 | Apr 2025 | 6,785,000 | New | $6.6M | — | 0.60% | DBT |
| 36 | N/A | N/A | Jul 2024 | 1 | New | $6.5M | — | 0.59% | DCR |
| 37 | Telefonica Europe, B.V. | ZN3747385 | Apr 2025 | 5,000,000 | New | $6.3M | — | 0.58% | DBT |
| 38 | Gatwick Airport Finance PLC | N/A | Jul 2024 | 4,700,000 | New | $6.2M | — | 0.57% | DBT |
| 39 | RMAC Securities No. 1 PLC | BCC0UJFT6 | Jul 2024 | 5,694,069 | -869,777 | $5.9M | -11.4% | 0.54% | ABS-MBS |
| 40 | Intesa Sanpaolo S.p.A. | 46115HAU1 | Apr 2025 | 5,800,000 | New | $5.8M | — | 0.54% | DBT |
| 41 | Sitios Latinoamerica, S.A.B. de C.V. | 03217KAB4 | Jul 2024 | 5,970,000 | — | $5.7M | +0.8% | 0.52% | DBT |
| 42 | UniCredit S.p.A. | AQ4052637 | Apr 2025 | 5,000,000 | New | $5.7M | — | 0.52% | DBT |
| 43 | Ivory Coast Government International Bond | AR6697171 | Jul 2024 | 5,000,000 | — | $5.3M | +6.1% | 0.49% | DBT |
| 44 | Ecopetrol S.A. | 279158AT6 | Jul 2024 | 5,000,000 | — | $5.2M | -1.4% | 0.48% | DBT |
| 45 | N/A | TYM5 | Jul 2024 | 4,227 | New | $5.2M | — | 0.48% | DIR |
| 46 | Eurohome UK Mortgages PLC | BCC0WBEA3 | Jul 2024 | 4,000,000 | — | $5.1M | +4.3% | 0.46% | ABS-MBS |
| 47 | Egypt Government Bond | YW0477177 | Jul 2024 | 250,000,000 | — | $5.0M | +1.7% | 0.46% | DBT |
| 48 | Sestante Finance S.r.l. | BCC0MTXC0 | Jul 2024 | 9,700,000 | — | $5.0M | -27.9% | 0.46% | ABS-MBS |
| 49 | Muthoot Finance Ltd. | 62828M2C4 | Jul 2024 | 5,000,000 | — | $5.0M | -2.4% | 0.46% | DBT |
| 50 | Eurosail PLC | BCC0ZUFP4 | Jul 2024 | 4,094,013 | — | $4.9M | +2.5% | 0.45% | ABS-MBS |
| 51 | IHS Holding Ltd. | 44963HAD7 | Apr 2025 | 5,000,000 | New | $4.8M | — | 0.44% | DBT |
| 52 | Eurohome UK Mortgages PLC | BCC0ZCEL4 | Jul 2024 | 3,750,000 | — | $4.7M | +3.3% | 0.44% | ABS-MBS |
| 53 | PA Autopista Rio Magdalena | 69313QAA7 | Jul 2024 | 23,500,000,000 | — | $4.7M | +3.7% | 0.43% | DBT |
| 54 | N/A | N/A | Jul 2024 | 1 | New | $4.6M | — | 0.43% | DIR |
| 55 | N/A | N/A | Jul 2024 | 1 | New | $4.6M | — | 0.43% | DIR |
| 56 | ABN AMRO Bank N.V. | BJ9252492 | Jul 2024 | 4,000,000 | — | $4.5M | +6.5% | 0.42% | DBT |
| 57 | Egypt Government Bond | ZB1104809 | Jul 2024 | 250,000,000 | — | $4.4M | +12.2% | 0.41% | DBT |
| 58 | Zurich Finance (Ireland) DAC | BS6417544 | Apr 2025 | 5,000,000 | New | $4.3M | — | 0.40% | DBT |
| 59 | British Telecommunications PLC | 11102AAF8 | Jul 2024 | 4,400,000 | — | $4.3M | +1.8% | 0.39% | DBT |
| 60 | Vodafone Group PLC | 92857WBV1 | Jul 2024 | 4,400,000 | — | $4.3M | +2.2% | 0.39% | DBT |
| 61 | Argentine Republic Government International Bond | 040114HV5 | Apr 2025 | 7,000,000 | New | $4.2M | — | 0.39% | DBT |
| 62 | Pampa Energia S.A. | N/A | Jul 2024 | 1,450,000 | New | $4.2M | — | 0.39% | EC |
| 63 | Argentine Republic Government International Bond | 040114HS2 | Jul 2024 | 5,280,000 | +2,880,000 | $4.1M | +211.8% | 0.37% | DBT |
| 64 | Mansard Mortgages PLC | N/A | Jul 2024 | 3,129,741 | New | $4.0M | — | 0.37% | ABS-MBS |
| 65 | Willow No 2 Ireland PLC for Zurich Insurance Co. Ltd. | EK8618358 | Jul 2024 | 4,000,000 | — | $4.0M | +1.9% | 0.37% | DBT |
| 66 | Invesco Private Government Fund | N/A | Jul 2024 | 3,958,548 | New | $4.0M | — | 0.36% | STIV |
| 67 | Electricite de France | ZN7006218 | Apr 2025 | 3,000,000 | New | $3.7M | — | 0.34% | DBT |
| 68 | African Development Bank | JK6099473 | Jul 2024 | 600,000,000 | — | $3.6M | -1.9% | 0.33% | DBT |
| 69 | Romanian Government International Bond | YV9256814 | Apr 2025 | 3,300,000 | New | $3.6M | — | 0.33% | DBT |
| 70 | N/A | N/A | Jul 2024 | 400,000,000 | New | $3.6M | — | 0.33% | DIR |
| 71 | MGM China Holdings Ltd. | 55300RAB7 | Jul 2024 | 3,520,000 | — | $3.5M | +0.6% | 0.32% | DBT |
| 72 | N/A | N/A | Jul 2024 | 1 | New | $3.5M | — | 0.32% | DFE |
| 73 | Alba PLC | BCC0XU0N7 | Jul 2024 | 2,736,244 | -261,806 | $3.4M | -6.8% | 0.32% | ABS-MBS |
| 74 | N/A | N/A | Jul 2024 | 1 | New | $3.4M | — | 0.32% | DFE |
| 75 | Ludgate Funding PLC | BCC2AL7R2 | Jul 2024 | 207,500,000 | — | $3.4M | +2.7% | 0.32% | ABS-MBS |
| 76 | Banco BBVA Argentina S.A. | N/A | Jul 2024 | 500,000 | New | $3.4M | — | 0.31% | EC |
| 77 | N/A | N/A | Jul 2024 | 90,000,000 | New | $3.4M | — | 0.31% | DFE |
| 78 | N/A | N/A | Jul 2024 | 30,000,000 | New | $3.4M | — | 0.31% | DFE |
| 79 | Egypt Government International Bond | 03846JAH3 | Apr 2025 | 3,490,000 | New | $3.3M | — | 0.31% | DBT |
| 80 | Lloyds Banking Group PLC | BY7766862 | Jul 2024 | 2,300,000 | -2,300,000 | $3.2M | -48.5% | 0.29% | DBT |
| 81 | Hera Financing 2024-1 DAC | BCC3H4L95 | Apr 2025 | 2,330,532 | New | $3.1M | — | 0.29% | ABS-MBS |
| 82 | Eurobank S.A. | ZG2610597 | Apr 2025 | 2,500,000 | New | $3.1M | — | 0.28% | DBT |
| 83 | IM Pastor 4, FTA | BCC0QWGY0 | Jul 2024 | 3,800,000 | — | $3.0M | +8.6% | 0.28% | ABS-MBS |
| 84 | Aeropuertos Dominicanos Siglo XXI, S.A. | 007866AE6 | Jul 2024 | 2,975,000 | — | $3.0M | -1.5% | 0.28% | DBT |
| 85 | Nemak, S.A.B. de C.V. | 64045DAC8 | Jul 2024 | 3,750,000 | — | $3.0M | +1.1% | 0.28% | DBT |
| 86 | CEMEX S.A.B. de C.V. | 151290CA9 | Jul 2024 | 3,050,000 | — | $3.0M | +0.9% | 0.28% | DBT |
| 87 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 05974EAA8 | Apr 2025 | 2,997,665 | New | $3.0M | — | 0.27% | DBT |
| 88 | Jupiter Mortgage No.1 PLC | BCC3D7YQ0 | Apr 2025 | 2,200,000 | New | $2.9M | — | 0.27% | ABS-MBS |
| 89 | Compania de Minas Buenaventura S.A.A. | 204448AB0 | Apr 2025 | 2,885,000 | New | $2.9M | — | 0.26% | DBT |
| 90 | Eurosail-UK NC PLC | BCC0VXRF1 | Jul 2024 | 2,500,000 | — | $2.9M | +3.2% | 0.26% | ABS-MBS |
| 91 | Braskem Idesa, S.A.P.I. | ZQ7727766 | Jul 2024 | 3,520,000 | — | $2.7M | -4.0% | 0.25% | DBT |
| 92 | Ivory Coast Government International Bond | 221625AV8 | Apr 2025 | 2,940,000 | New | $2.7M | — | 0.25% | DBT |
| 93 | Jupiter Mortgage No.1 PLC | BCC3D7YR8 | Apr 2025 | 2,000,000 | New | $2.7M | — | 0.24% | ABS-MBS |
| 94 | N/A | N/A | Jul 2024 | 1 | New | $2.6M | — | 0.24% | DFE |
| 95 | N/A | N/A | Jul 2024 | 60,000,000 | New | $2.6M | — | 0.24% | DFE |
| 96 | Banco de Credito e Inversiones S.A. | 05890MAC7 | Apr 2025 | 2,500,000 | New | $2.6M | — | 0.24% | DBT |
| 97 | Fideicomiso Financiero Invernea Proteina 2 | BCC37HGV4 | Jul 2024 | 445,000,000 | — | $2.6M | -3.2% | 0.24% | ABS-O |
| 98 | Ecopetrol S.A. | 279158AW9 | Apr 2025 | 2,680,000 | New | $2.6M | — | 0.24% | DBT |
| 99 | Banco Mercantil del Norte, S.A. | 05971PAC2 | Jul 2024 | 2,500,000 | — | $2.5M | -1.7% | 0.23% | DBT |
| 100 | UBS Group AG | UV4180070 | Jul 2024 | 2,500,000 | -2,500,000 | $2.5M | -49.8% | 0.23% | DBT |
| 101 | Petroleos Mexicanos | 71654QCB6 | Jul 2024 | 2,500,000 | — | $2.5M | +0.1% | 0.23% | DBT |
| 102 | BB Blue Financing DAC | BZ1196758 | Jul 2024 | 2,500,000 | — | $2.5M | -2.4% | 0.23% | DBT |
| 103 | European Bank for Reconstruction & Development | ZL1827316 | Jul 2024 | 2,400,000 | — | $2.4M | -1.1% | 0.22% | DBT |
| 104 | N/A | N/A | Jul 2024 | 60,000,000 | New | $2.4M | — | 0.22% | DIR |
| 105 | Vista Energy Argentina S.A.U | 92841RAA8 | Apr 2025 | 2,500,000 | New | $2.4M | — | 0.22% | DBT |
| 106 | N/A | N/A | Jul 2024 | 1 | New | $2.4M | — | 0.22% | DFE |
| 107 | Mansard Mortgages PLC | N/A | Jul 2024 | 1,891,506 | New | $2.3M | — | 0.22% | ABS-MBS |
| 108 | Arcos Dorados B.V. | 03965TAC7 | Apr 2025 | 2,280,000 | New | $2.3M | — | 0.21% | DBT |
| 109 | N/A | N/A | Jul 2024 | 12,500,000 | New | $2.3M | — | 0.21% | DFE |
| 110 | Hera Financing 2024-1 DAC | BCC3H4L87 | Apr 2025 | 1,665,237 | New | $2.2M | — | 0.20% | ABS-MBS |
| 111 | Petroleos Mexicanos | 71654QDF6 | Apr 2025 | 3,300,000 | New | $2.2M | — | 0.20% | DBT |
| 112 | Melco Resorts Finance Ltd. | 58547DAA7 | Jul 2024 | 2,200,000 | — | $2.2M | +1.4% | 0.20% | DBT |
| 113 | Prosus N.V. | 74365PAG3 | Jul 2024 | 2,200,000 | — | $2.1M | +3.3% | 0.20% | DBT |
| 114 | National Bank of Foreign Economic Activity of the Republic of Uzbekistan | YX9828980 | Jul 2024 | 2,065,000 | — | $2.1M | +3.0% | 0.19% | DBT |
| 115 | Chile Electricity Lux MPC II S.a.r.l. | 16882LAA0 | Apr 2025 | 2,116,298 | New | $2.1M | — | 0.19% | DBT |
| 116 | YPF S.A. | 984245100 | Jul 2024 | 70,000 | — | $2.1M | +49.4% | 0.19% | EC |
| 117 | N/A | N/A | Jul 2024 | 1 | New | $2.1M | — | 0.19% | DIR |
| 118 | Navoi Mining & Metallurgical Combinat | 63890CAA2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.19% | DBT |
| 119 | NatWest Group PLC | 780097BQ3 | Jul 2024 | 2,000,000 | — | $2.0M | +0.7% | 0.18% | DBT |
| 120 | Senegal Government International Bond | YX5060992 | Apr 2025 | 2,500,000 | New | $2.0M | — | 0.18% | DBT |
| 121 | Aberdeen Group PLC | AP5373554 | Jul 2024 | 2,000,000 | — | $1.9M | +2.5% | 0.18% | DBT |
| 122 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZV4 | Apr 2025 | 1,435,000 | New | $1.9M | — | 0.18% | ABS-MBS |
| 123 | N/A | N/A | Jul 2024 | 8,335,000 | New | $1.9M | — | 0.17% | DFE |
| 124 | Hera Financing 2024-1 DAC | BCC3H4LB0 | Apr 2025 | 1,331,590 | New | $1.8M | — | 0.16% | ABS-MBS |
| 125 | Senegal Government International Bond | 81720TAC9 | Apr 2025 | 2,500,000 | New | $1.7M | — | 0.16% | DBT |
| 126 | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 87945BAA8 | Apr 2025 | 1,680,000 | New | $1.7M | — | 0.15% | DBT |
| 127 | Newgate Funding PLC | BCC0Y5TD2 | Jul 2024 | 1,772,031 | — | $1.7M | +4.4% | 0.15% | ABS-MBS |
| 128 | N/A | N/A | Jul 2024 | 7,500,000 | New | $1.6M | — | 0.15% | DFE |
| 129 | N/A | N/A | Jul 2024 | 125,000,000 | New | $1.6M | — | 0.15% | DFE |
| 130 | U.S. International Development Finance Corp. | 90376PEX5 | Jul 2024 | 1,600,000 | — | $1.6M | +2.1% | 0.14% | DBT |
| 131 | N/A | N/A | Jul 2024 | 1 | New | $1.6M | — | 0.14% | DFE |
| 132 | N/A | N/A | Jul 2024 | 1 | New | $1.6M | — | 0.14% | DCR |
| 133 | N/A | N/A | Jul 2024 | 1 | New | $1.5M | — | 0.14% | DIR |
| 134 | N/A | N/A | Jul 2024 | 1 | New | $1.5M | — | 0.14% | DFE |
| 135 | Banco del Estado de Chile | 05957AAC3 | Jul 2024 | 1,450,000 | — | $1.5M | +0.0% | 0.14% | DBT |
| 136 | Towd Point Mortgage Funding 2024 - Granite 7 PLC | BCC3JPGS0 | Apr 2025 | 1,125,000 | New | $1.5M | — | 0.14% | ABS-MBS |
| 137 | Newgate Funding PLC | N/A | Jul 2024 | 1,412,749 | New | $1.4M | — | 0.13% | ABS-MBS |
| 138 | BP Capital Markets PLC | 05565QDV7 | Jul 2024 | 1,500,000 | — | $1.4M | +0.5% | 0.13% | DBT |
| 139 | N/A | N/A | Jul 2024 | 1 | New | $1.4M | — | 0.13% | DFE |
| 140 | Fideicomiso PA Concesion Ruta al Mar | 31574HAA1 | Jul 2024 | 8,000,000,000 | — | $1.4M | +3.1% | 0.13% | DBT |
| 141 | N/A | N/A | Jul 2024 | 1 | New | $1.4M | — | 0.13% | DIR |
| 142 | Auburn 15 PLC | BCC3FPT01 | Jul 2024 | 1,035,000 | — | $1.3M | +4.0% | 0.12% | ABS-MBS |
| 143 | African Development Bank | ZP3697759 | Jul 2024 | 310,000,000 | — | $1.3M | -6.0% | 0.12% | DBT |
| 144 | Towd Point Mortgage Funding 2024 - Granite 6 PLC | BCC3FHZW2 | Jul 2024 | 1,000,000 | — | $1.3M | +3.4% | 0.12% | ABS-MBS |
| 145 | N/A | N/A | Jul 2024 | 10,000,000 | New | $1.3M | — | 0.12% | DFE |
| 146 | N/A | N/A | Jul 2024 | 10,000,000 | New | $1.3M | — | 0.12% | DFE |
| 147 | N/A | N/A | Jul 2024 | 1 | New | $1.3M | — | 0.12% | DIR |
| 148 | N/A | N/A | Jul 2024 | 71,670,000 | New | $1.3M | — | 0.12% | DIR |
| 149 | N/A | N/A | Jul 2024 | 10,000,000 | New | $1.2M | — | 0.11% | DFE |
| 150 | N/A | N/A | Jul 2024 | 1 | New | $1.2M | — | 0.11% | DIR |
| 151 | N/A | N/A | Jul 2024 | 120,000,000 | New | $1.2M | — | 0.11% | DFE |
| 152 | N/A | N/A | Jul 2024 | 1 | New | $1.2M | — | 0.11% | DIR |
| 153 | N/A | N/A | Jul 2024 | 26,250,000 | New | $1.1M | — | 0.10% | DFE |
| 154 | Auburn 15 PLC | BCC3FPSY8 | Jul 2024 | 870,000 | — | $1.1M | +4.0% | 0.10% | ABS-MBS |
| 155 | N/A | N/A | Jul 2024 | 100,000,000 | New | $1.1M | — | 0.10% | DFE |
| 156 | N/A | N/A | Jul 2024 | 10,000,000 | New | $1.1M | — | 0.10% | DFE |
| 157 | Alba PLC | BCC0TR7H5 | Jul 2024 | 884,952 | -112,744 | $1.1M | -9.9% | 0.10% | ABS-MBS |
| 158 | Newgate Funding PLC | BCC11HRV2 | Apr 2025 | 999,806 | New | $1.1M | — | 0.10% | ABS-MBS |
| 159 | N/A | N/A | Jul 2024 | 1 | New | $1.1M | — | 0.10% | DFE |
| 160 | N/A | N/A | Jul 2024 | 1 | New | $1.0M | — | 0.10% | DCR |
| 161 | N/A | N/A | Jul 2024 | 12,500,000 | New | $1.0M | — | 0.09% | DFE |
| 162 | Newgate Funding PLC | BCC0W9F82 | Jul 2024 | 1,037,130 | — | $1.0M | +3.8% | 0.09% | ABS-MBS |
| 163 | N/A | N/A | Jul 2024 | 1 | New | $926K | — | 0.09% | DFE |
| 164 | N/A | N/A | Jul 2024 | 1 | New | $913K | — | 0.08% | DIR |
| 165 | N/A | N/A | Jul 2024 | 1 | New | $899K | — | 0.08% | DFE |
| 166 | N/A | N/A | Jul 2024 | 1 | New | $892K | — | 0.08% | DIR |
| 167 | N/A | N/A | Jul 2024 | 1 | New | $891K | — | 0.08% | DFE |
| 168 | N/A | N/A | Jul 2024 | 75,000,000 | New | $863K | — | 0.08% | DFE |
| 169 | N/A | N/A | Jul 2024 | 1 | New | $845K | — | 0.08% | DFE |
| 170 | N/A | N/A | Jul 2024 | 10,000,000 | New | $836K | — | 0.08% | DFE |
| 171 | N/A | N/A | Jul 2024 | 6,000,000 | New | $815K | — | 0.07% | DFE |
| 172 | N/A | N/A | Jul 2024 | 1 | New | $788K | — | 0.07% | DFE |
| 173 | N/A | N/A | Jul 2024 | 5,000,000 | New | $734K | — | 0.07% | DFE |
| 174 | N/A | N/A | Jul 2024 | 6,000,000 | New | $724K | — | 0.07% | DFE |
| 175 | N/A | N/A | Jul 2024 | 5,000,000 | New | $721K | — | 0.07% | DFE |
| 176 | N/A | N/A | Jul 2024 | 1 | New | $702K | — | 0.06% | DFE |
| 177 | N/A | N/A | Jul 2024 | 1 | New | $701K | — | 0.06% | DIR |
| 178 | N/A | N/A | Jul 2024 | 15,000,000 | New | $657K | — | 0.06% | DFE |
| 179 | N/A | TUM5 | Jul 2024 | 1,259 | New | $642K | — | 0.06% | DIR |
| 180 | N/A | N/A | Jul 2024 | 1 | New | $631K | — | 0.06% | DFE |
| 181 | N/A | N/A | Jul 2024 | 5,000,000 | New | $621K | — | 0.06% | DFE |
| 182 | N/A | N/A | Jul 2024 | 1 | New | $617K | — | 0.06% | DFE |
| 183 | N/A | N/A | Jul 2024 | 4,000,000 | New | $599K | — | 0.06% | DFE |
| 184 | Credit Suisse Group AG | 225436AA2 | Jul 2024 | 9,800,000 | — | $588K | -50.0% | 0.05% | DBT |
| 185 | N/A | N/A | Jul 2024 | 1 | New | $579K | — | 0.05% | DIR |
| 186 | N/A | N/A | Jul 2024 | 4,000,000 | New | $538K | — | 0.05% | DFE |
| 187 | N/A | N/A | Jul 2024 | 1 | New | $530K | — | 0.05% | DIR |
| 188 | N/A | N/A | Jul 2024 | 4,000,000 | New | $526K | — | 0.05% | DFE |
| 189 | N/A | N/A | Jul 2024 | 6,250,000 | New | $516K | — | 0.05% | DFE |
| 190 | N/A | N/A | Jul 2024 | 7,500,000 | New | $511K | — | 0.05% | DFE |
| 191 | N/A | N/A | Jul 2024 | 1 | New | $498K | — | 0.05% | DIR |
| 192 | N/A | N/A | Jul 2024 | 8,335,000 | New | $496K | — | 0.05% | DFE |
| 193 | N/A | N/A | Jul 2024 | 1 | New | $494K | — | 0.05% | DIR |
| 194 | N/A | N/A | Jul 2024 | 3,335,000 | New | $483K | — | 0.04% | DFE |
| 195 | N/A | N/A | Jul 2024 | 4,000,000 | New | $481K | — | 0.04% | DFE |
| 196 | N/A | N/A | Jul 2024 | 1 | New | $478K | — | 0.04% | DFE |
| 197 | N/A | N/A | Jul 2024 | 50,000,000 | New | $468K | — | 0.04% | DFE |
| 198 | N/A | N/A | Jul 2024 | 62,500,000 | New | $467K | — | 0.04% | DFE |
| 199 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 557,611 | New | $467K | — | 0.04% | DBT |
| 200 | N/A | N/A | Jul 2024 | 1 | New | $466K | — | 0.04% | DFE |
| 201 | N/A | N/A | Jul 2024 | 1 | New | $465K | — | 0.04% | DFE |
| 202 | N/A | N/A | Jul 2024 | 1 | New | $462K | — | 0.04% | DFE |
| 203 | N/A | N/A | Jul 2024 | 1 | New | $433K | — | 0.04% | DFE |
| 204 | N/A | N/A | Jul 2024 | 2,500,000 | New | $431K | — | 0.04% | DFE |
| 205 | N/A | N/A | Jul 2024 | 7,500,000 | New | $427K | — | 0.04% | DFE |
| 206 | N/A | N/A | Jul 2024 | 1 | New | $410K | — | 0.04% | DFE |
| 207 | N/A | N/A | Jul 2024 | 1 | New | $405K | — | 0.04% | DFE |
| 208 | N/A | N/A | Jul 2024 | 1 | New | $399K | — | 0.04% | DIR |
| 209 | N/A | N/A | Jul 2024 | 1 | New | $380K | — | 0.03% | DIR |
| 210 | N/A | N/A | Jul 2024 | 1 | New | $379K | — | 0.03% | DIR |
| 211 | N/A | N/A | Jul 2024 | 1 | New | $354K | — | 0.03% | DFE |
| 212 | N/A | N/A | Jul 2024 | 1 | New | $351K | — | 0.03% | DFE |
| 213 | N/A | N/A | Jul 2024 | 50,000,000 | New | $347K | — | 0.03% | DFE |
| 214 | N/A | N/A | Jul 2024 | 1 | New | $342K | — | 0.03% | DFE |
| 215 | N/A | N/A | Jul 2024 | 60,000,000 | New | $339K | — | 0.03% | DFE |
| 216 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 383,364 | New | $337K | — | 0.03% | DBT |
| 217 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | Apr 2025 | 333,000 | New | $332K | — | 0.03% | DBT |
| 218 | N/A | N/A | Jul 2024 | 1 | New | $323K | — | 0.03% | DFE |
| 219 | N/A | N/A | Jul 2024 | 416,665,000 | New | $317K | — | 0.03% | DIR |
| 220 | Hellenic Republic Government Bond | EJ0435655 | Jul 2024 | 107,000,000 | — | $315K | -4.5% | 0.03% | DBT |
| 221 | N/A | N/A | Jul 2024 | 1 | New | $310K | — | 0.03% | DFE |
| 222 | N/A | N/A | Jul 2024 | 1 | New | $294K | — | 0.03% | DFE |
| 223 | N/A | N/A | Jul 2024 | 1 | New | $288K | — | 0.03% | DFE |
| 224 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 308,187 | New | $285K | — | 0.03% | DBT |
| 225 | N/A | N/A | Jul 2024 | 2,500,000 | New | $285K | — | 0.03% | DFE |
| 226 | N/A | N/A | Jul 2024 | 1 | New | $284K | — | 0.03% | DIR |
| 227 | N/A | N/A | Jul 2024 | 1 | New | $279K | — | 0.03% | DFE |
| 228 | N/A | N/A | Jul 2024 | 1 | New | $279K | — | 0.03% | DFE |
| 229 | N/A | N/A | Jul 2024 | 1 | New | $268K | — | 0.02% | DIR |
| 230 | N/A | N/A | Jul 2024 | 1 | New | $267K | — | 0.02% | DFE |
| 231 | N/A | N/A | Jul 2024 | 1 | New | $267K | — | 0.02% | DFE |
| 232 | N/A | N/A | Jul 2024 | 1 | New | $241K | — | 0.02% | DIR |
| 233 | N/A | N/A | Jul 2024 | 1 | New | $226K | — | 0.02% | DFE |
| 234 | N/A | N/A | Jul 2024 | 2,500,000 | New | $222K | — | 0.02% | DFE |
| 235 | N/A | N/A | Jul 2024 | 1 | New | $215K | — | 0.02% | DIR |
| 236 | TMF Trust Co. (Argentina) S.A. | N/A | Jul 2024 | 253,685 | New | $207K | — | 0.02% | DBT |
| 237 | N/A | N/A | Jul 2024 | 1 | New | $205K | — | 0.02% | DIR |
| 238 | N/A | N/A | Jul 2024 | 5,000,000 | New | $193K | — | 0.02% | DFE |
| 239 | N/A | N/A | Jul 2024 | 50,000,000 | New | $175K | — | 0.02% | DFE |
| 240 | N/A | N/A | Jul 2024 | 2,500,000 | New | $174K | — | 0.02% | DFE |
| 241 | N/A | N/A | Jul 2024 | 1 | New | $172K | — | 0.02% | DFE |
| 242 | N/A | N/A | Jul 2024 | 1 | New | $170K | — | 0.02% | DFE |
| 243 | N/A | N/A | Jul 2024 | 1 | New | $170K | — | 0.02% | DFE |
| 244 | N/A | N/A | Jul 2024 | 1 | New | $163K | — | 0.01% | DCR |
| 245 | N/A | N/A | Jul 2024 | 1 | New | $152K | — | 0.01% | DIR |
| 246 | N/A | N/A | Jul 2024 | 1 | New | $149K | — | 0.01% | DFE |
| 247 | N/A | N/A | Jul 2024 | 75,000,000 | New | $122K | — | 0.01% | DFE |
| 248 | N/A | N/A | Jul 2024 | 1 | New | $115K | — | 0.01% | DFE |
| 249 | N/A | N/A | Jul 2024 | 1 | New | $112K | — | 0.01% | DFE |
| 250 | N/A | N/A | Jul 2024 | 1 | New | $104K | — | 0.01% | DFE |
| 251 | Fideicomiso Dorrego y Libertador | N/A | Jul 2024 | 117,222,368 | New | $95K | — | 0.01% | ABS-O |
| 252 | Argentine Bonos del Tesoro | QZ8845385 | Jul 2024 | 135,000,000 | — | $94K | -2.7% | 0.01% | DBT |
| 253 | N/A | N/A | Jul 2024 | 1 | New | $90K | — | 0.01% | DFE |
| 254 | N/A | N/A | Jul 2024 | 1 | New | $84K | — | 0.01% | DFE |
| 255 | N/A | N/A | Jul 2024 | 733,335,000 | New | $80K | — | 0.01% | DFE |
| 256 | N/A | N/A | Jul 2024 | 1 | New | $74K | — | 0.01% | DFE |
| 257 | N/A | N/A | Jul 2024 | 1 | New | $64K | — | 0.01% | DFE |
| 258 | N/A | N/A | Jul 2024 | 1 | New | $62K | — | 0.01% | DFE |
| 259 | N/A | N/A | Jul 2024 | 50,000,000 | New | $62K | — | 0.01% | DFE |
| 260 | N/A | N/A | Jul 2024 | 500,000,000 | New | $57K | — | 0.01% | DFE |
| 261 | N/A | N/A | Jul 2024 | 1 | New | $57K | — | 0.01% | DFE |
| 262 | N/A | N/A | Jul 2024 | 1 | New | $54K | — | 0.00% | DFE |
| 263 | N/A | N/A | Jul 2024 | 1 | New | $52K | — | 0.00% | DFE |
| 264 | N/A | N/A | Jul 2024 | 1 | New | $47K | — | 0.00% | DFE |
| 265 | N/A | N/A | Jul 2024 | 5,000,000 | New | $45K | — | 0.00% | DFE |
| 266 | N/A | N/A | Jul 2024 | 1 | New | $43K | — | 0.00% | DFE |
| 267 | N/A | N/A | Jul 2024 | 1 | New | $38K | — | 0.00% | DCR |
| 268 | N/A | N/A | Jul 2024 | 1 | New | $37K | — | 0.00% | DFE |
| 269 | N/A | N/A | Jul 2024 | 1 | New | $36K | — | 0.00% | DFE |
| 270 | N/A | N/A | Jul 2024 | 1 | New | $35K | — | 0.00% | DFE |
| 271 | N/A | N/A | Jul 2024 | 1 | New | $35K | — | 0.00% | DFE |
| 272 | N/A | N/A | Jul 2024 | 1 | New | $31K | — | 0.00% | DFE |
| 273 | N/A | N/A | Jul 2024 | 5,000,000 | New | $24K | — | 0.00% | DFE |
| 274 | N/A | N/A | Jul 2024 | 1 | New | $19K | — | 0.00% | DFE |
| 275 | N/A | N/A | Jul 2024 | 4,000,000 | New | $18K | — | 0.00% | DFE |
| 276 | N/A | N/A | Jul 2024 | 1 | New | $17K | — | 0.00% | DFE |
| 277 | N/A | N/A | Jul 2024 | 1 | New | $17K | — | 0.00% | DFE |
| 278 | N/A | N/A | Jul 2024 | 5,000,000 | New | $8K | — | 0.00% | DFE |
| 279 | N/A | N/A | Jul 2024 | 1 | New | $8K | — | 0.00% | DFE |
| 280 | N/A | N/A | Jul 2024 | 1 | New | $5K | — | 0.00% | DIR |
| 281 | N/A | WNM5 | Jul 2024 | -12 | New | $4K | — | 0.00% | DIR |
| 282 | N/A | N/A | Jul 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 283 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 284 | N/A | N/A | Jul 2024 | 1 | New | $2K | — | 0.00% | DFE |
| 285 | N/A | N/A | Jul 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 286 | N/A | N/A | Jul 2024 | 1 | New | $915 | — | 0.00% | DFE |
| 287 | N/A | N/A | Jul 2024 | 1 | New | $102 | — | 0.00% | DFE |
| 288 | N/A | N/A | Jul 2024 | 4,000,000 | New | $54 | — | 0.00% | DFE |
| 289 | N/A | N/A | Jul 2024 | 6,000,000 | New | $50 | — | 0.00% | DFE |
| 290 | N/A | N/A | Jul 2024 | 1 | New | $46 | — | 0.00% | DFE |
| 291 | N/A | N/A | Jul 2024 | 1 | New | $7 | — | 0.00% | DFE |
| 292 | N/A | N/A | Jul 2024 | 1 | New | $-26 | — | -0.00% | DFE |
| 293 | N/A | N/A | Jul 2024 | 1 | New | $-301 | — | -0.00% | DFE |
| 294 | N/A | N/A | Jul 2024 | 1 | New | $-3085 | — | -0.00% | DFE |
| 295 | N/A | N/A | Jul 2024 | 1 | New | $-7223 | — | -0.00% | DFE |
| 296 | N/A | N/A | Jul 2024 | 1 | New | $-8476 | — | -0.00% | DFE |
| 297 | N/A | N/A | Jul 2024 | 1 | New | $-8652 | — | -0.00% | DFE |
| 298 | N/A | N/A | Jul 2024 | 1 | New | $-8838 | — | -0.00% | DFE |
| 299 | N/A | N/A | Jul 2024 | 1 | New | $-11281 | — | -0.00% | DFE |
| 300 | N/A | N/A | Jul 2024 | 1 | New | $-12639 | — | -0.00% | DFE |
| 301 | N/A | N/A | Jul 2024 | 1 | New | $-15719 | — | -0.00% | DFE |
| 302 | N/A | N/A | Jul 2024 | 1 | New | $-27336 | — | -0.00% | DCR |
| 303 | N/A | N/A | Jul 2024 | 1 | New | $-28615 | — | -0.00% | DFE |
| 304 | N/A | N/A | Jul 2024 | 1 | New | $-29116 | — | -0.00% | DFE |
| 305 | N/A | N/A | Jul 2024 | -60,000,000 | New | $-30708 | — | -0.00% | DFE |
| 306 | N/A | N/A | Jul 2024 | 1 | New | $-35378 | — | -0.00% | DFE |
| 307 | N/A | N/A | Jul 2024 | 1 | New | $-42549 | — | -0.00% | DFE |
| 308 | N/A | N/A | Jul 2024 | 1 | New | $-50898 | — | -0.00% | DFE |
| 309 | N/A | UXYM5 | Jul 2024 | -26 | New | $-52056 | — | -0.00% | DIR |
| 310 | N/A | N/A | Jul 2024 | 1 | New | $-52088 | — | -0.00% | DFE |
| 311 | N/A | N/A | Jul 2024 | 1 | New | $-53704 | — | -0.00% | DFE |
| 312 | N/A | N/A | Jul 2024 | 1 | New | $-64706 | — | -0.01% | DFE |
| 313 | N/A | N/A | Jul 2024 | 1 | New | $-82209 | — | -0.01% | DFE |
| 314 | N/A | N/A | Jul 2024 | 1 | New | $-84272 | — | -0.01% | DFE |
| 315 | N/A | N/A | Jul 2024 | -60,000,000 | New | $-89395 | — | -0.01% | DFE |
| 316 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-104150 | — | -0.01% | DFE |
| 317 | N/A | N/A | Jul 2024 | 1 | New | $-110964 | — | -0.01% | DFE |
| 318 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-117615 | — | -0.01% | DCR |
| 319 | N/A | N/A | Jul 2024 | 1 | New | $-123936 | — | -0.01% | DFE |
| 320 | N/A | N/A | Jul 2024 | 1 | New | $-131965 | — | -0.01% | DFE |
| 321 | N/A | N/A | Jul 2024 | 1 | New | $-132877 | — | -0.01% | DFE |
| 322 | N/A | N/A | Jul 2024 | 1 | New | $-138073 | — | -0.01% | DFE |
| 323 | N/A | N/A | Jul 2024 | 1 | New | $-143520 | — | -0.01% | DFE |
| 324 | N/A | N/A | Jul 2024 | -18,750,000 | New | $-147938 | — | -0.01% | DFE |
| 325 | N/A | N/A | Jul 2024 | -18,750,000 | New | $-149719 | — | -0.01% | DFE |
| 326 | N/A | N/A | Jul 2024 | 1 | New | $-160337 | — | -0.01% | DFE |
| 327 | N/A | N/A | Jul 2024 | 1 | New | $-170451 | — | -0.02% | DFE |
| 328 | N/A | N/A | Jul 2024 | 1 | New | $-173256 | — | -0.02% | DFE |
| 329 | N/A | N/A | Jul 2024 | -62,500,000 | New | $-173893 | — | -0.02% | DFE |
| 330 | N/A | N/A | Jul 2024 | 1 | New | $-174779 | — | -0.02% | DCR |
| 331 | N/A | N/A | Jul 2024 | 1 | New | $-184416 | — | -0.02% | DFE |
| 332 | N/A | N/A | Jul 2024 | 1 | New | $-189764 | — | -0.02% | DFE |
| 333 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-190650 | — | -0.02% | DFE |
| 334 | N/A | N/A | Jul 2024 | 1 | New | $-216516 | — | -0.02% | DFE |
| 335 | N/A | N/A | Jul 2024 | 1 | New | $-217978 | — | -0.02% | DFE |
| 336 | N/A | N/A | Jul 2024 | 1 | New | $-229717 | — | -0.02% | DFE |
| 337 | N/A | N/A | Jul 2024 | 1 | New | $-230098 | — | -0.02% | DFE |
| 338 | N/A | N/A | Jul 2024 | -33,000,000 | New | $-231249 | — | -0.02% | DCR |
| 339 | N/A | N/A | Jul 2024 | -16,490,000 | New | $-234389 | — | -0.02% | DFE |
| 340 | N/A | N/A | Jul 2024 | -66,000,000 | New | $-241781 | — | -0.02% | DIR |
| 341 | N/A | N/A | Jul 2024 | 1 | New | $-251781 | — | -0.02% | DFE |
| 342 | N/A | N/A | Jul 2024 | 1 | New | $-252051 | — | -0.02% | DIR |
| 343 | N/A | N/A | Jul 2024 | -26,250,000 | New | $-255780 | — | -0.02% | DFE |
| 344 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-255847 | — | -0.02% | DIR |
| 345 | N/A | N/A | Jul 2024 | -18,750,000 | New | $-268312 | — | -0.02% | DFE |
| 346 | N/A | N/A | Jul 2024 | -2,500,000 | New | $-270632 | — | -0.02% | DFE |
| 347 | N/A | N/A | Jul 2024 | 1 | New | $-271421 | — | -0.02% | DFE |
| 348 | N/A | N/A | Jul 2024 | -18,750,000 | New | $-272888 | — | -0.03% | DFE |
| 349 | N/A | N/A | Jul 2024 | 1 | New | $-275027 | — | -0.03% | DFE |
| 350 | N/A | N/A | Jul 2024 | 1 | New | $-276270 | — | -0.03% | DFE |
| 351 | N/A | N/A | Jul 2024 | -176,000,000 | New | $-290527 | — | -0.03% | DIR |
| 352 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-310500 | — | -0.03% | DFE |
| 353 | N/A | N/A | Jul 2024 | 1 | New | $-314385 | — | -0.03% | DFE |
| 354 | N/A | N/A | Jul 2024 | 1 | New | $-323450 | — | -0.03% | DFE |
| 355 | N/A | N/A | Jul 2024 | 1 | New | $-325792 | — | -0.03% | DFE |
| 356 | N/A | N/A | Jul 2024 | -508 | New | $-334658 | — | -0.03% | DIR |
| 357 | N/A | N/A | Jul 2024 | -75,000,000 | New | $-337725 | — | -0.03% | DFE |
| 358 | N/A | N/A | Jul 2024 | -60,000,000 | New | $-344880 | — | -0.03% | DFE |
| 359 | N/A | N/A | Jul 2024 | -66,000,000 | New | $-348231 | — | -0.03% | DIR |
| 360 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-354150 | — | -0.03% | DFE |
| 361 | N/A | N/A | Jul 2024 | -26,250,000 | New | $-361489 | — | -0.03% | DFE |
| 362 | N/A | N/A | Jul 2024 | 1 | New | $-361942 | — | -0.03% | DCR |
| 363 | N/A | N/A | Jul 2024 | 1 | New | $-371850 | — | -0.03% | DIR |
| 364 | N/A | N/A | Jul 2024 | 1 | New | $-385405 | — | -0.04% | DFE |
| 365 | N/A | N/A | Jul 2024 | -100,000,000 | New | $-385736 | — | -0.04% | DFE |
| 366 | N/A | N/A | Jul 2024 | 1 | New | $-386277 | — | -0.04% | DFE |
| 367 | N/A | N/A | Jul 2024 | -100,000,000 | New | $-388454 | — | -0.04% | DFE |
| 368 | N/A | N/A | Jul 2024 | 1 | New | $-410428 | — | -0.04% | DFE |
| 369 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-428525 | — | -0.04% | DFE |
| 370 | N/A | N/A | Jul 2024 | 1 | New | $-436616 | — | -0.04% | DFE |
| 371 | N/A | N/A | Jul 2024 | -125,000,000 | New | $-439546 | — | -0.04% | DFE |
| 372 | N/A | N/A | Jul 2024 | -16,490,000 | New | $-447324 | — | -0.04% | DFE |
| 373 | N/A | N/A | Jul 2024 | -2,500,000 | New | $-454092 | — | -0.04% | DFE |
| 374 | N/A | N/A | Jul 2024 | 1 | New | $-457855 | — | -0.04% | DFE |
| 375 | N/A | N/A | Jul 2024 | -125,000,000 | New | $-482170 | — | -0.04% | DFE |
| 376 | N/A | N/A | Jul 2024 | 1 | New | $-572134 | — | -0.05% | DFE |
| 377 | N/A | N/A | Jul 2024 | -1,250,000 | New | $-573494 | — | -0.05% | DFE |
| 378 | N/A | N/A | Jul 2024 | 1 | New | $-577800 | — | -0.05% | DFE |
| 379 | N/A | N/A | Jul 2024 | -120,000,000 | New | $-592440 | — | -0.05% | DFE |
| 380 | N/A | N/A | Jul 2024 | -66,665,000 | New | $-615351 | — | -0.06% | DIR |
| 381 | N/A | N/A | Jul 2024 | 1 | New | $-616716 | — | -0.06% | DFE |
| 382 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-618400 | — | -0.06% | DFE |
| 383 | N/A | N/A | Jul 2024 | 1 | New | $-630848 | — | -0.06% | DFE |
| 384 | N/A | N/A | Jul 2024 | 1 | New | $-631007 | — | -0.06% | DIR |
| 385 | N/A | N/A | Jul 2024 | 1 | New | $-666896 | — | -0.06% | DFE |
| 386 | N/A | N/A | Jul 2024 | -62,500,000 | New | $-673621 | — | -0.06% | DFE |
| 387 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-675400 | — | -0.06% | DFE |
| 388 | N/A | N/A | Jul 2024 | 1 | New | $-707648 | — | -0.07% | DFE |
| 389 | N/A | N/A | Jul 2024 | 1 | New | $-734286 | — | -0.07% | DFE |
| 390 | N/A | N/A | Jul 2024 | 1 | New | $-753359 | — | -0.07% | DFE |
| 391 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-764083 | — | -0.07% | DIR |
| 392 | N/A | N/A | Jul 2024 | -75,000,000 | New | $-773400 | — | -0.07% | DFE |
| 393 | N/A | N/A | Jul 2024 | 1 | New | $-818655 | — | -0.08% | DFE |
| 394 | N/A | N/A | Jul 2024 | -60,000,000 | New | $-845340 | — | -0.08% | DFE |
| 395 | N/A | N/A | Jul 2024 | -75,000,000 | New | $-847928 | — | -0.08% | DCR |
| 396 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-858050 | — | -0.08% | DFE |
| 397 | N/A | N/A | Jul 2024 | -75,000,000 | New | $-860775 | — | -0.08% | DFE |
| 398 | N/A | N/A | Jul 2024 | -323,330,000 | New | $-867278 | — | -0.08% | DIR |
| 399 | N/A | N/A | Jul 2024 | 1 | New | $-879923 | — | -0.08% | DFE |
| 400 | N/A | N/A | Jul 2024 | -60,000,000 | New | $-908460 | — | -0.08% | DFE |
| 401 | N/A | N/A | Jul 2024 | 1 | New | $-909200 | — | -0.08% | DFE |
| 402 | N/A | N/A | Jul 2024 | -6,000,000 | New | $-946572 | — | -0.09% | DFE |
| 403 | N/A | N/A | Jul 2024 | -136,670,000 | New | $-1008635 | — | -0.09% | DIR |
| 404 | N/A | N/A | Jul 2024 | 1 | New | $-1023259 | — | -0.09% | DFE |
| 405 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-1063336 | — | -0.10% | DIR |
| 406 | N/A | N/A | Jul 2024 | 1 | New | $-1132331 | — | -0.10% | DFE |
| 407 | N/A | N/A | Jul 2024 | 1 | New | $-1149429 | — | -0.11% | DFE |
| 408 | N/A | N/A | Jul 2024 | -370,000,000 | New | $-1166762 | — | -0.11% | DIR |
| 409 | N/A | N/A | Jul 2024 | 1 | New | $-1167894 | — | -0.11% | DIR |
| 410 | N/A | N/A | Jul 2024 | 1 | New | $-1207490 | — | -0.11% | DFE |
| 411 | N/A | N/A | Jul 2024 | 1 | New | $-1262706 | — | -0.12% | DIR |
| 412 | N/A | N/A | Jul 2024 | -90,000,000 | New | $-1264410 | — | -0.12% | DFE |
| 413 | N/A | N/A | Jul 2024 | 1 | New | $-1318230 | — | -0.12% | DFE |
| 414 | N/A | N/A | Jul 2024 | 1 | New | $-1355555 | — | -0.12% | DFE |
| 415 | N/A | N/A | Jul 2024 | 1 | New | $-1487520 | — | -0.14% | DFE |
| 416 | N/A | N/A | Jul 2024 | -1,500,000 | New | $-1524990 | — | -0.14% | DFE |
| 417 | N/A | N/A | Jul 2024 | -50,000,000 | New | $-1530073 | — | -0.14% | DIR |
| 418 | N/A | N/A | Jul 2024 | -33,330,000 | New | $-1559565 | — | -0.14% | DIR |
| 419 | N/A | N/A | Jul 2024 | -40,000,000 | New | $-1559612 | — | -0.14% | DIR |
| 420 | N/A | N/A | Jul 2024 | 1 | New | $-1640422 | — | -0.15% | DIR |
| 421 | N/A | N/A | Jul 2024 | -187,500,000 | New | $-1772311 | — | -0.16% | DIR |
| 422 | N/A | N/A | Jul 2024 | 1 | New | $-1879414 | — | -0.17% | DCR |
| 423 | N/A | N/A | Jul 2024 | 1 | New | $-1909528 | — | -0.18% | DFE |
| 424 | N/A | N/A | Jul 2024 | 1 | New | $-1909878 | — | -0.18% | DFE |
| 425 | N/A | N/A | Jul 2024 | -400,000,000 | New | $-1937758 | — | -0.18% | DIR |
| 426 | N/A | N/A | Jul 2024 | -240,000,000 | New | $-1942044 | — | -0.18% | DIR |
| 427 | N/A | TYM5 | Jul 2024 | -2,833 | New | $-1947688 | — | -0.18% | DIR |
| 428 | N/A | N/A | Jul 2024 | 1 | New | $-2037581 | — | -0.19% | DFE |
| 429 | N/A | N/A | Jul 2024 | -20,000,000 | New | $-2095260 | — | -0.19% | DFE |
| 430 | N/A | N/A | Jul 2024 | 1 | New | $-2191896 | — | -0.20% | DCR |
| 431 | N/A | N/A | Jul 2024 | 1 | New | $-2296249 | — | -0.21% | DCR |
| 432 | N/A | N/A | Jul 2024 | 1 | New | $-2385597 | — | -0.22% | DFE |
| 433 | N/A | N/A | Jul 2024 | -90,000,000 | New | $-2386980 | — | -0.22% | DFE |
| 434 | N/A | N/A | Jul 2024 | 1 | New | $-2405234 | — | -0.22% | DIR |
| 435 | N/A | N/A | Jul 2024 | -120,000,000 | New | $-2434994 | — | -0.22% | DIR |
| 436 | N/A | N/A | Jul 2024 | -187,500,000 | New | $-2435052 | — | -0.22% | DIR |
| 437 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-2540100 | — | -0.23% | DFE |
| 438 | N/A | N/A | Jul 2024 | 1 | New | $-2763576 | — | -0.25% | DFE |
| 439 | N/A | N/A | Jul 2024 | 1 | New | $-2841864 | — | -0.26% | DFE |
| 440 | N/A | N/A | Jul 2024 | -33,330,000 | New | $-2889259 | — | -0.27% | DIR |
| 441 | N/A | N/A | Jul 2024 | -25,000,000 | New | $-2989025 | — | -0.27% | DFE |
| 442 | N/A | N/A | Jul 2024 | 1 | New | $-3015523 | — | -0.28% | DFE |
| 443 | N/A | N/A | Jul 2024 | 1 | New | $-3031806 | — | -0.28% | DFE |
| 444 | N/A | N/A | Jul 2024 | 1 | New | $-3144196 | — | -0.29% | DIR |
| 445 | N/A | N/A | Jul 2024 | -3,960,000 | New | $-3958566 | — | -0.36% | DFE |
| 446 | N/A | N/A | Jul 2024 | 1 | New | $-3997565 | — | -0.37% | DIR |
| 447 | N/A | N/A | Jul 2024 | -80,000,000 | New | $-4850783 | — | -0.45% | DIR |
| 448 | N/A | N/A | Jul 2024 | 1 | New | $-4955327 | — | -0.46% | DFE |
| 449 | N/A | N/A | Jul 2024 | -337,500,000 | New | $-8562075 | — | -0.79% | DIR |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 69,000,000 | Exited | $68.7M | — | — | — |
| ✕ | India Government Bond | BY4725150 | — | 1,300,000,000 | Exited | $15.8M | — | — | — |
| ✕ | Barclays PLC | BX3901796 | — | 10,000,000 | Exited | $13.3M | — | — | — |
| ✕ | Indonesia Treasury Bond | BY4236745 | — | 200,000,000,000 | Exited | $12.2M | — | — | — |
| ✕ | India Government Bond | BT4506932 | — | 1,000,000,000 | Exited | $11.7M | — | — | — |
| ✕ | Indonesia Treasury Bond | BY4236786 | — | 150,000,000,000 | Exited | $9.3M | — | — | — |
| ✕ | Egypt Treasury Bills | ZB6534307 | — | 400,000,000 | Exited | $6.9M | — | — | — |
| ✕ | India Government Bond | EK6083969 | — | 500,000,000 | Exited | $6.1M | — | — | — |
| ✕ | State of Tamil Nadu India | JK3559248 | — | 500,000,000 | Exited | $6.1M | — | — | — |
| ✕ | United Kingdom Inflation-Linked Gilt | ZD3395385 | — | 4,796,538 | Exited | $6.1M | — | — | — |
| ✕ | State of Maharashtra India | QJ3772291 | — | 500,000,000 | Exited | $6.0M | — | — | — |
| ✕ | State of Gujarat India | AN6939051 | — | 500,000,000 | Exited | $6.0M | — | — | — |
| ✕ | KBC Group N.V. | AS2414728 | — | 5,000,000 | Exited | $5.3M | — | — | — |
| ✕ | Nexa Resources S.A. | BK0814248 | — | 5,000,000 | Exited | $5.1M | — | — | — |
| ✕ | NatWest Group PLC | BM3452604 | — | 4,200,000 | Exited | $5.1M | — | — | — |
| ✕ | BNP Paribas | UV5159024 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | QBE Insurance Group Ltd. | EK6047337 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | UBS Group AG | BT3590614 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | Republic of South Africa Government International Bond | 836205BA1 | — | 5,000,000 | Exited | $4.7M | — | — | — |
| ✕ | Mercury Chile Holdco LLC | 58937CAA7 | — | 4,400,000 | Exited | $4.3M | — | — | — |
| ✕ | Egypt Treasury Bills | ZD6427821 | — | 240,000,000 | Exited | $4.3M | — | — | — |
| ✕ | Cloverie PLC for Swiss Reinsurance Co. Ltd. | EK4761327 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Telecom Argentina S.A. | 879273AU4 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CK4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Uruguay Government International Bond | 760942BF8 | — | 138,900,300 | Exited | $3.5M | — | — | — |
| ✕ | Societe Generale | ZH9992657 | — | 3,000,000 | Exited | $3.2M | — | — | — |
| ✕ | Egypt Treasury Bills | ZB0848224 | — | 166,675,000 | Exited | $2.9M | — | — | — |
| ✕ | Ford Otomotiv Sanayi A.S. | 345409AC0 | — | 2,860,000 | Exited | $2.9M | — | — | — |
| ✕ | Eurobank S.A. | ZB6532129 | — | 2,500,000 | Exited | $2.8M | — | — | — |
| ✕ | Credicorp Capital Sociedad Titulizadora S.A. | 224939AA6 | — | 10,000,000 | Exited | $2.7M | — | — | — |
| ✕ | Nationwide Building Society | BJ9806842 | — | 2,200,000 | Exited | $2.7M | — | — | — |
| ✕ | International Bank for Reconstruction & Development | BZ2478486 | — | 700,000,000 | Exited | $2.6M | — | — | — |
| ✕ | Deutsche Bank AG | BS4777873 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | Repsol International Finance, B.V. | BJ8146489 | — | 2,200,000 | Exited | $2.4M | — | — | — |
| ✕ | Lusitano Mortgages No. 5 PLC | BCC0T50W7 | — | 2,490,909 | Exited | $2.3M | — | — | — |
| ✕ | Credit Agricole S.A. | ZM1980626 | — | 2,000,000 | Exited | $2.3M | — | — | — |
| ✕ | BNP Paribas | 05565AM34 | — | 2,200,000 | Exited | $2.3M | — | — | — |
| ✕ | Nigeria Government International Bond | BV3374576 | — | 2,200,000 | Exited | $2.1M | — | — | — |
| ✕ | Petroleos del Peru S.A. - Petroperu S.A. | AN9551200 | — | 2,500,000 | Exited | $1.9M | — | — | — |
| ✕ | Minerva Luxembourg S.A. | 603374AF6 | — | 2,200,000 | Exited | $1.9M | — | — | — |
| ✕ | YPF S.A. | 984245AL4 | — | 1,487,000 | Exited | $1.5M | — | — | — |
| ✕ | AES Andes S.A. | 00105DAG0 | — | 1,398,000 | Exited | $1.4M | — | — | — |
| ✕ | Fideicomiso PA Costera | 31574FAB3 | — | 6,107,644,400 | Exited | $1.3M | — | — | — |
| ✕ | Adani Ports and Special Economic Zone Ltd. | 00652MAG7 | — | 1,333,000 | Exited | $1.3M | — | — | — |
| ✕ | Iraq International Bond | 462652AA6 | — | 1,093,750 | Exited | $1.0M | — | — | — |
| ✕ | Braskem Idesa, S.A.P.I. | 10554NAB4 | — | 876,000 | Exited | $0.7M | — | — | — |
| ✕ | CSN Inova Ventures | 12642KAB0 | — | 475,000 | Exited | $0.5M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAR3 | — | 461,639 | Exited | $0.5M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAV4 | — | 420,947 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAS1 | — | 404,463 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAQ5 | — | 368,795 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAU6 | — | 363,420 | Exited | $0.4M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAP7 | — | 346,651 | Exited | $0.3M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAW2 | — | 330,374 | Exited | $0.3M | — | — | — |
| ✕ | Coriolanus DAC | 21887JAT9 | — | 324,862 | Exited | $0.3M | — | — | — |