Virtus Funds > Virtus Opportunities Trust
Virtus Newfleet Multi-Sector Intermediate Bond Fund
$295.25M
Avg Monthly Net Assets
$601.26M
Total Assets
$20.90M
Total Liabilities
$580.36M
Net Assets
Virtus Newfleet Multi-Sector Intermediate Bond Fund is a Mutual Fund in Virtus Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $295.25M.
On August 26th, 2024 it reported 783 holdings, the largest
being US TREASURY N/B (2.0%), US TREASURY N/B (1.2%) and DREYFUS GOVERNMENT CASH MANAGE (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000049915 | NAMFX | |
| Class C | C000049917 | NCMFX | |
| Class I | C000081781 | VMFIX | |
| Class R6 | C000148855 | VMFRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $276K | – | 0.05 |
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| ACHV ABS TRUST 2023-1PL | Long | ABS-other | US | $169K | – | 0.03 |
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $560K | – | 0.10 |
| ACHV ABS TRUST 2024-1PL | Long | ABS-other | US | $906K | – | 0.16 |
| ACM Auto Trust 2023-2 | Long | ABS-other | US | $820K | – | 0.14 |
| Acrisure LLC | Long | Loan | US | $362K | – | 0.06 |
| ACRISURE LLC | Long | Loan | US | $290K | – | 0.05 |
| ACRISURE LLC | Long | Loan | US | $5K | – | 0.00 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $604K | – | 0.10 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $382K | – | 0.07 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $885K | – | 0.15 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $1M | – | 0.21 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $954K | – | 0.16 |
| AES Corp/The | Long | Debt | US | $668K | – | 0.12 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.20 |
| AGILITI HEALTH INC | Long | Loan | US | $632K | – | 0.11 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $721K | – | 0.12 |
| AI AQUA MERGER SUB INC (Osmosis Buyer Limited) | Long | Loan | US | $421K | – | 0.07 |
| Ajax Mortgage Loan Trust 2022-B | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| AL GCX HOLDINGS LLC | Long | Loan | US | $105K | – | 0.02 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $817K | – | 0.14 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $273K | – | 0.05 |
| Alliance Laundry Systems LLC | Long | Loan | US | $196K | – | 0.03 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $765K | – | 0.13 |
| Allianz SE | Long | Debt | DE | $1M | – | 0.18 |
| Allstate Corp/The | Long | Debt | US | $1M | – | 0.20 |
| ALTERRA MOUNTAIN COMPANY | Long | Loan | US | $35K | – | 0.01 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.22 |
| Altice France Holding SA | Long | Debt | LU | $215K | – | 0.04 |
| Altice France SA | Long | Debt | FR | $480K | – | 0.08 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $531K | – | 0.09 |
| Altice France SA/France (Numericable U.S. LLC) | Long | Loan | FR | $130K | – | 0.02 |
| Amentum Government Services Holdings LLC | Long | Loan | US | $217K | – | 0.04 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $79K | – | 0.01 |
| AMERICAN AXLE & MANUFACTURING INC | Long | Loan | US | $380K | – | 0.07 |
| American Express Co | Long | Debt | US | $1M | – | 0.18 |
| American Homes 4 Rent 2015-SFR2 Trust | Long | ABS-other | US | $993K | – | 0.17 |
| AMSR 2020-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $639K | – | 0.11 |
| AMSR 2020-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.33 |
| AMSR 2021-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $470K | – | 0.08 |
| AMSR 2021-SFR3 Trust (AMSR Trust) | Long | ABS-other | US | $494K | – | 0.09 |
| Angel Oak Mortgage Trust 2022-5 | Long | ABS-mortgage backed security | US | $3M | – | 0.55 |
| Angel Oak Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $850K | – | 0.15 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $673K | – | 0.12 |
| Apollo Debt Solutions BDC | Long | Debt | US | $1M | – | 0.19 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| APPLIED SYSTEMS INC | Long | Loan | US | $1M | – | 0.18 |
| APPLIED SYSTEMS INC | Long | Loan | US | $83K | – | 0.01 |
| Aqua Finance Trust 2019-A | Long | ABS-other | US | $555K | – | 0.10 |
| Arbys Funding LLC | Long | ABS-other | US | $2M | – | 0.29 |
| Arcline FM Holdings LLC (Arcline FM Holdings, LLC) | Long | Loan | US | $598K | – | 0.10 |
| Arcline FM Holdings LLC (Arcline FM Holdings, LLC) | Long | Loan | US | $71K | – | 0.01 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.31 |
| Arivo Acceptance Auto Loan Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.26 |
| Arroyo Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Arroyo Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Arroyo Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $970K | – | 0.17 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $294K | – | 0.05 |
| Ascend Learning LLC | Long | Loan | US | $637K | – | 0.11 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $814K | – | 0.14 |
| Ascot Group Ltd | Long | Debt | BM | $848K | – | 0.15 |
| Ashtead Capital Inc | Long | Debt | US | $1M | – | 0.18 |
| Ashtead Capital Inc | Long | Debt | US | $268K | – | 0.05 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.20 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $676K | – | 0.12 |
| ASSUREDPARTNERS INC (AssuredPartners Inc.) | Long | Loan | US | $300K | – | 0.05 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $1M | – | 0.18 |
| Asurion LLC | Long | Loan | US | $579K | – | 0.10 |
| Auxilior Term Funding 2023-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $746K | – | 0.13 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $2M | – | 0.26 |
| Aviation Capital Group LLC | Long | Debt | US | $660K | – | 0.11 |
| Aviation Capital Group LLC | Long | Debt | US | $156K | – | 0.03 |
| Avid Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $117K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $1M | – | 0.25 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $840K | – | 0.14 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $561K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $580K | – | 0.10 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $516K | – | 0.09 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $1M | – | 0.18 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $230K | – | 0.04 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $726K | – | 0.13 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $750K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $889K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $670K | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $297K | – | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $781K | – | 0.13 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $533K | – | 0.09 |
| Barclays PLC | Long | Debt | GB | $638K | – | 0.11 |
| Barracuda Networks Inc (Barracuda Parent LLC) | Long | Loan | US | $1M | – | 0.18 |
| BAT Capital Corp | Long | Debt | US | $966K | – | 0.17 |
| BAT Capital Corp | Long | Debt | US | $384K | – | 0.07 |
| BAUSCH + LOMB CORP (Bausch & Lomb Corporation) | Long | Loan | CA | $277K | – | 0.05 |
| Bayport Polymers LLC | Long | Debt | US | $658K | – | 0.11 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $812K | – | 0.14 |
| Beacon Roofing Supply Inc | Long | Debt | US | $252K | – | 0.04 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $694K | – | 0.12 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $56K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $405K | – | 0.07 |
| BHG Securitization Trust 2021-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $761K | – | 0.13 |
| BHG Securitization Trust 2024-1CON (Bankers Healthcare Group Secur) | Long | ABS-other | US | $1M | – | 0.21 |
| BIFM CA BUYER INC (BIFM US Finance LLC) | Long | Loan | CA | $350K | – | 0.06 |
| BLACKHAWK NETWORK HOLDINGS INC (Blackhawk Network Holdings Inc.) | Long | Loan | US | $269K | – | 0.05 |
| Blackstone Private Credit Fund | Long | Debt | US | $508K | – | 0.09 |
| Blackstone Private Credit Fund | Long | Debt | US | $393K | – | 0.07 |
| Block Inc | Long | Debt | US | $567K | – | 0.10 |
| Blue Owl Credit Income Corp | Long | Debt | US | $402K | – | 0.07 |
| Blue Owl Credit Income Corp | Long | Debt | US | $342K | – | 0.06 |
| Blue Owl Finance LLC | Long | Debt | US | $983K | – | 0.17 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $144K | – | 0.02 |
| BlueLinx Holdings Inc | Long | Debt | US | $929.96 | – | 0.00 |
| BNSF Funding Trust I | Long | Debt | US | $1M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $294K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $293K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $197K | – | 0.03 |
| Boost Newco Borrower LLC | Long | Debt | US | $866K | – | 0.15 |
| Booz Allen Hamilton Inc | Long | Debt | US | $562K | – | 0.10 |
| Booz Allen Hamilton Inc | Long | Debt | US | $500K | – | 0.09 |
| BOXER PARENT CO INC (BMC Software (Boxer/ Bladelogic)) | Long | Loan | US | $174K | – | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $2M | – | 0.33 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.20 |
| BPR Trust 2022-OANA | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $2M | – | 0.39 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $317K | – | 0.05 |
| BRIGHTVIEW LANDSCAPES LLC | Long | Loan | US | $347K | – | 0.06 |
| British Airways 2021-1 Class A Pass Through Trust (BRITISH AIR 21-1 A PPT) | Long | Debt | US | $1M | – | 0.18 |
| BroadStreet Partners Inc | Long | Debt | US | $621K | – | 0.11 |
| Brookfield Capital Finance LLC | Long | Debt | US | $725K | – | 0.12 |
| Brookfield Finance Inc | Long | Debt | CA | $225K | – | 0.04 |
| Brown Group Holding LLC | Long | Loan | US | $1M | – | 0.21 |
| Builders FirstSource Inc | Long | Debt | US | $436K | – | 0.08 |
| Bunker Hill Loan Depositary Trust 2019-2 | Long | ABS-mortgage backed security | US | $193K | – | 0.03 |
| BX Commercial Mortgage Trust 2024-XL5 (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| BX Trust 2019-OC11 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| BX Trust 2022-CLS | Long | ABS-mortgage backed security | US | $596K | – | 0.10 |
| CAESARS ENTERTAINMENT INC (Caesars Entertainment, Inc.) | Long | Loan | US | $137K | – | 0.02 |
| Capital Farm Credit ACA | Long | Debt | US | $507K | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $562K | – | 0.10 |
| Carnival Corp | Long | Debt | PA | $616K | – | 0.11 |
| CARROLL COUNTY ENERGY LLC | Long | Loan | US | $155K | – | 0.03 |
| Carvana Auto Receivables Trust 2019-3 | Long | ABS-other | US | $216K | – | 0.04 |
| Carvana Auto Receivables Trust 2022-N1 | Long | ABS-other | US | $544K | – | 0.09 |
| Carvana Auto Receivables Trust 2023-N1 | Long | ABS-other | US | $2M | – | 0.30 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $2M | – | 0.28 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $900K | – | 0.16 |
| CCG Receivables Trust 2023-1 | Long | ABS-other | US | $611K | – | 0.11 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.22 |
| CENT Trust 2023-CITY | Long | ABS-mortgage backed security | US | $774K | – | 0.13 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $902K | – | 0.16 |
| CENTRAL PARENT INC (Central Parent LLC) | Long | Loan | US | $735K | – | 0.13 |
| CENTURY DE BUYER LLC | Long | Loan | US | $529K | – | 0.09 |
| Chariot Buyer LLC | Long | Loan | US | $451K | – | 0.08 |
| CHARIOT BUYER LLC | Long | Loan | US | $420K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $615K | – | 0.11 |
| Charles Schwab Corp/The | Long | Debt | US | $380K | – | 0.07 |
| Chart Industries Inc | Long | Debt | US | $596K | – | 0.10 |
| Chart Industries Inc | Long | Debt | US | $10K | – | 0.00 |
| CHART INDUSTRIES INC (Chart Industries, Inc.) | Long | Loan | US | $219K | – | 0.04 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $328K | – | 0.06 |
| Chase Mortgage Finance Corp (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $157K | – | 0.03 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $740K | – | 0.13 |
| Chesapeake Energy Corp | Long | Debt | US | $450K | – | 0.08 |
| CHG Healthcare Services Inc | Long | Loan | US | $551K | – | 0.09 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $1M | – | 0.18 |
| CHOBANI LLC | Long | Loan | US | $265K | – | 0.05 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $448K | – | 0.08 |
| CHS/Community Health Systems Inc | Long | Debt | US | $511K | – | 0.09 |
| Churchill Downs Inc | Long | Debt | US | $518K | – | 0.09 |
| CIM TRUST 2022-R2 | Long | ABS-mortgage backed security | US | $825K | – | 0.14 |
| Cincinnati Bell Inc | Long | Loan | US | $1M | – | 0.20 |
| CITGO Petroleum Corp | Long | Debt | US | $640K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $553K | – | 0.10 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $632K | – | 0.11 |
| Citizens Financial Group Inc | Long | Debt | US | $662K | – | 0.11 |
| Civitas Resources Inc | Long | Debt | US | $412K | – | 0.07 |
| Civitas Resources Inc | Long | Debt | US | $5K | – | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $453K | – | 0.08 | |
| CLYDESDALE ACQUISITION | Long | Loan | US | $825K | – | 0.14 |
| CMG Media Corp (Terrier Media Buyer Inc) | Long | Loan | US | $733K | – | 0.13 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $696K | – | 0.12 |
| CMS Energy Corp | Long | Debt | US | $1M | – | 0.23 |
| CNT HOLDINGS I CORP | Long | Loan | US | $472K | – | 0.08 |
| COGECO COMMUNICATIONS USA II LP (Cogeco Communications Finance (USA) LP) | Long | Loan | US | $1M | – | 0.18 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.25 |
| COLT 2022-4 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COLT 2022-5 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $838K | – | 0.14 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $106K | – | 0.02 |
| COMM 2013-300P Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $2M | – | 0.27 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $774K | – | 0.13 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $147K | – | 0.03 |
| ConnectWise LLC (Connectwise, LLC) | Long | Loan | US | $134K | – | 0.02 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $593K | – | 0.10 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $107K | – | 0.02 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.23 |
| Corevest American Finance 2019-3 Trust (CoreVest American Finance Ltd) | Long | ABS-other | US | $221K | – | 0.04 |
| CORNERSTONE BUILDING (Cornerstone Building Brands Inc) | Long | Loan | US | $436K | – | 0.08 |
| Cornerstone Building Brands Inc | Long | Loan | US | $573K | – | 0.10 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $704K | – | 0.12 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $846K | – | 0.15 |
| Costa Rica Government International Bond | Long | Debt | CR | $440K | – | 0.08 |
| Costa Rica Government International Bond | Long | Debt | CR | $375K | – | 0.06 |
| CoStar Group Inc | Long | Debt | US | $1M | – | 0.18 |
| COTIVITI INC | Long | Loan | US | $497K | – | 0.09 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $731K | – | 0.13 |
| Covia Holdings LLC (Covia Holdings Corporation) | Long | Loan | US | $527K | – | 0.09 |
| CPM HOLDINGS INC | Long | Loan | US | $452K | – | 0.08 |
| CPS Auto Receivables Trust 2023-D (CPS Auto Trust) | Long | ABS-other | US | $1M | – | 0.18 |
| Credit Acceptance Auto Loan Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.18 |
| CRISIS PREVENTION INSTITUTE INC | Long | Loan | US | $315K | – | 0.05 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $456K | – | 0.08 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $414K | – | 0.07 |
| CSC Holdings LLC | Long | Loan | US | $952K | – | 0.16 |
| CSC Holdings LLC | Long | Debt | US | $580K | – | 0.10 |
| CSC Holdings LLC | Long | Debt | US | $377K | – | 0.06 |
| CSMC 2020-RPL4 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $629K | – | 0.11 |
| CT Trust | Long | Debt | GT | $539K | – | 0.09 |
| CVR Energy Inc | Long | Debt | US | $979K | – | 0.17 |
| Deephaven Residential Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $260K | – | 0.04 |
| Del Monte Foods Inc (Del Monte Foods, Inc.) | Long | Loan | US | $509K | – | 0.09 |
| DELIVERY HERO FINCO LLC (Delivery Hero SE) | Long | Loan | US | $878K | – | 0.15 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $1M | – | 0.25 |
| Dext ABS 2020-1 LLC (Dext ABS 2020-1, LLC) | Long | ABS-other | US | $839K | – | 0.14 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $698K | – | 0.12 |
| DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC | Long | Loan | US | $421K | – | 0.07 |
| DIRECTV FINANCING LLC | Long | Loan | US | $764K | – | 0.13 |
| DISH DBS Corp | Long | Debt | US | $560K | – | 0.10 |
| DISH DBS Corp | Long | Debt | US | $273K | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.27 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.21 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $218K | – | 0.04 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $921K | – | 0.16 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $5M | 5M | 0.86 |
| DS PARENT INC | Long | Loan | US | $722K | – | 0.12 |
| DT Auto Owner Trust 2023-1 | Long | ABS-other | US | $781K | – | 0.13 |
| DT Auto Owner Trust 2023-3 | Long | ABS-other | US | $489K | – | 0.08 |
| DT Midstream Inc | Long | Debt | US | $781K | – | 0.13 |
| DXP ENTERPRISES INC | Long | Loan | US | $419K | – | 0.07 |
| DYNASTY ACQUISITION CO INC | Long | Loan | US | $437K | – | 0.08 |
| Eagle Broadband Investments LLC | Long | Loan | US | $917K | – | 0.16 |
| ECL ENTERTAINMENT LLC | Long | Loan | US | $519K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.18 |
| Ecopetrol SA | Long | Debt | CO | $631K | – | 0.11 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $856K | – | 0.15 |
| EG AMERICA LLC | Long | Loan | US | $482K | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $705K | – | 0.12 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $351K | – | 0.06 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $331K | – | 0.06 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $907K | – | 0.16 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $744K | – | 0.13 |
| Electricite de France SA | Long | Debt | FR | $643K | – | 0.11 |
| Electricite de France SA | Long | Debt | FR | $207K | – | 0.04 |
| Ellington Financial Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ellington Financial Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $225K | – | 0.04 |
| ELLUCIAN HOLDINGS INC (Sophia LP) | Long | Loan | US | $357K | – | 0.06 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Enbridge Inc | Long | Debt | CA | $448K | – | 0.08 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $104K | – | 0.02 |
| Endo Finance Holdings Inc | Long | Debt | US | $93K | – | 0.02 |
| ENDO FINANCE HOLDINGS INC | Long | Loan | US | $200K | – | 0.03 |
| Endo Inc | Long | Equity-common | US | $91K | 3K | 0.02 |
| Endurance International Group Holdings Inc | Long | Loan | US | $777K | – | 0.13 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $647K | – | 0.11 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $570K | – | 0.10 |
| Energy Transfer LP | Long | Debt | US | $651K | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $342K | – | 0.06 |
| ENSEMBLE RCM LLC | Long | Loan | US | $249K | – | 0.04 |
| Entain Holdings Gibraltar Ltd (Entain Holdings (Gibraltar) Limited) | Long | Loan | GI | $317K | – | 0.05 |
| ENTAIN PLC | Long | Loan | GB | $420K | – | 0.07 |
| Entergy Corp | Long | Debt | US | $1M | – | 0.24 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $573K | – | 0.10 |
| EPICOR SOFTWARE CORP (Epicor Software Corporation) | Long | Loan | US | $67K | – | 0.01 |
| EPR Properties | Long | Debt | US | $440K | – | 0.08 |
| EPR Properties | Long | Debt | US | $396K | – | 0.07 |
| EQM Midstream Partners LP | Long | Debt | US | $263K | – | 0.05 |
| ERESEARCHTECHNOLOGY INC (eResearch Technology Inc) | Long | Loan | US | $466K | – | 0.08 |
| Exeter Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.22 |
| Exeter Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $933K | – | 0.16 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $949K | – | 0.16 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| F&G Annuities & Life Inc | Long | Debt | US | $817K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $916K | – | 0.16 |
| FAT Brands Royalty LLC (FAT Brands Royalty I, LLC) | Long | ABS-other | US | $692K | – | 0.12 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $957K | – | 0.16 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $484K | – | 0.08 |
| FERTITTA ENTERTAINMENT L (Fertitta Entertainment LLC) | Long | Loan | US | $343K | – | 0.06 |
| FHF Issuer Trust 2024-1 (First Help Financial LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| FHF Trust 2023-1 (First Help Financial LLC) | Long | ABS-other | US | $498K | – | 0.09 |
| Fifth Third Bancorp | Long | Debt | US | $588K | – | 0.10 |
| Filtration Group Corp (Filtration Group Corporation) | Long | Loan | US | $620K | – | 0.11 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $1M | – | 0.18 |
| FINANCIERE MENDEL SASU | Long | Loan | FR | $165K | – | 0.03 |
| First Brands Group LLC (First Brands Group LLC(f/k/a TRICO GROUP LLC)) | Long | Loan | US | $718K | – | 0.12 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $734K | – | 0.13 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $1M | – | 0.20 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $423K | – | 0.07 |
| Five Guys Holdings Inc (Five Guys Funding, LLC) | Long | ABS-other | US | $1M | – | 0.19 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $1M | – | 0.19 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $1M | – | 0.19 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $384K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $476K | – | 0.08 |
| FORTRESS INTERMEDIATE (Fortress Intermediate 3 Inc.) | Long | Loan | US | $350K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $705K | – | 0.12 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $147K | – | 0.03 |
| Foundation Finance Trust 2023-2 | Long | ABS-other | US | $809K | – | 0.14 |
| Foundry JV Holdco LLC | Long | Debt | US | $1M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.64 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.05 |
| Freeport LNG Investments LLLP (Freeport LNG Investments, LLP) | Long | Loan | US | $1M | – | 0.20 |
| Gabon Government International Bond (REPUBLIC OF GABON) | Long | Debt | GA | $160K | – | 0.03 |
| Gaci First Investment Co | Long | Debt | KY | $733K | – | 0.13 |
| Gainwell Acquisition Corp | Long | Loan | US | $421K | – | 0.07 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Garda World Security Corp (Garda World Security Corporation) | Long | Loan | CA | $772K | – | 0.13 |
| GCT Commercial Mortgage Trust 2021-GCT | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $267K | – | 0.05 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.18 |
| GGAM Finance Ltd | Long | Debt | KY | $763K | – | 0.13 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $286K | – | 0.05 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $123K | – | 0.02 |
| GIP PILOT ACQUISITION PARTNERS LP (GIP Pilot Acquisition Partners, L.P.) | Long | Loan | US | $110K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $502K | – | 0.09 |
| Global Atlantic Fin Co | Long | Debt | US | $666K | – | 0.11 |
| Global Atlantic Fin Co | Long | Debt | US | $332K | – | 0.06 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $1M | – | 0.24 |
| Gloves Buyer Inc | Long | Loan | US | $720K | – | 0.12 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $604K | – | 0.10 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $366K | – | 0.06 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $224K | – | 0.04 |
| GLS Auto Receivables Issuer Trust 2019-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $843K | – | 0.15 |
| GLS Auto Receivables Issuer Trust 2020-3 (GLS Auto Receivables Trust) | Long | ABS-other | US | $932K | – | 0.16 |
| GLS Auto Receivables Issuer Trust 2022-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $800K | – | 0.14 |
| GLS Auto Receivables Issuer Trust 2023-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $984K | – | 0.17 |
| GLS Auto Receivables Issuer Trust 2024-2 (GLS Auto Receivables Trust) | Long | ABS-other | US | $1M | – | 0.24 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $675K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $378K | – | 0.07 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $1M | – | 0.24 |
| GRANT THORNTON LLP/CHICAGO (Grant Thornton Advisors LLC) | Long | Loan | US | $281K | – | 0.05 |
| Gray Television Inc | Long | Debt | US | $893K | – | 0.15 |
| Gray Television Inc | Long | Loan | US | $622K | – | 0.11 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $383K | – | 0.07 |
| Grifols SA | Long | Debt | ES | $690K | – | 0.12 |
| GTCR W MERGER SUB (Boost Newco Borrower LLC) | Long | Loan | US | $235K | – | 0.04 |
| HAMILTON PROJECTS ACQUIROR LLC | Long | Loan | US | $161K | – | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $1M | – | 0.19 |
| HCA Inc | Long | Debt | US | $734K | – | 0.13 |
| HCA Inc | Long | Debt | US | $248K | – | 0.04 |
| HCA Inc | Long | Debt | US | $188K | – | 0.03 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $438K | – | 0.08 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $746K | – | 0.13 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | $141K | – | 0.02 | |
| Hertz Corp/The | Long | Debt | US | $758K | – | 0.13 |
| Hertz Corp/The | Long | Debt | US | $282K | – | 0.05 |
| HERTZ CORP/THE (The Hertz Corporation) | Long | Loan | US | $678K | – | 0.12 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $1M | – | 0.20 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $469K | – | 0.08 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $463K | – | 0.08 |
| HIN Timeshare Trust 2020-A | Long | ABS-other | US | $560K | – | 0.10 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $322K | – | 0.06 |
| HOMES 2023-NQM2 Trust (HOMES Trust) | Long | ABS-mortgage backed security | US | $385K | – | 0.07 |
| Hotwire Funding LLC | Long | ABS-other | US | $869K | – | 0.15 |
| HUB International Ltd | Long | Debt | US | $157K | – | 0.03 |
| HUB INTERNATIONAL LTD | Long | Loan | US | $786K | – | 0.14 |
| Hungary Government International Bond | Long | Debt | HU | $1M | – | 0.25 |
| Hunter Douglas Inc (Hunter Douglas Holding BV) | Long | Loan | US | $478K | – | 0.08 |
| Hunter US Bidco Inc (Hunter Holdco 3 Limited) | Long | Loan | US | $604K | – | 0.10 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $462K | – | 0.08 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $1M | – | 0.20 |
| Huntington National Bank/The | Long | Debt | US | $654K | – | 0.11 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $343K | – | 0.06 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $174K | – | 0.03 |
| Illumina Inc | Long | Debt | US | $947K | – | 0.16 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $1M | – | 0.20 |
| Imperial Fund Mortgage Trust 2022-NQM3 (Imperial Fund LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.30 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $839K | – | 0.14 |
| INEOS US FINANCE LLC | Long | Loan | US | $1M | – | 0.20 |
| Infinite Bidco LLC | Long | Loan | US | $704K | – | 0.12 |
| Innophos Holdings Inc | Long | Loan | US | $825K | – | 0.14 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $91K | – | 0.02 |
| International Petroleum Corp | Long | Debt | CA | $1M | – | 0.20 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $838K | – | 0.14 |
| ION TRADING FINANCE LTD (Ion Trading Finance Limited) | Long | Loan | IE | $524K | – | 0.09 |
| ION Trading Technologies Sarl | Long | Debt | LU | $570K | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.20 |
| Ivory Coast Government International Bond | Long | Debt | CI | $522K | – | 0.09 |
| Ivory Coast Government International Bond | Long | Debt | CI | $216K | – | 0.04 |
| J&J Ventures Gaming LLC | Long | Loan | US | $329K | – | 0.06 |
| Jack in the Box Funding LLC (Jack in the Box Funding, LLC) | Long | ABS-other | US | $2M | – | 0.28 |
| Jersey Mike's Funding LLC (Jersey Mike's Funding, LLC) | Long | ABS-other | US | $590K | – | 0.10 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $859K | – | 0.15 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| JP Morgan Mortgage Trust 2014-5 | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $647K | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $597K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $578K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $296K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $196K | – | 0.03 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.28 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $377K | – | 0.06 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $180K | – | 0.03 |
| KeyCorp | Long | Debt | US | $621K | – | 0.11 |
| KeyCorp | Long | Debt | US | $421K | – | 0.07 |
| KeySpan Gas East Corp | Long | Debt | US | $780K | – | 0.13 |
| Kinder Morgan Inc | Long | Debt | US | $722K | – | 0.12 |
| Kloeckner Pentaplast of America Inc (Klockner Pentaplast of America Inc) | Long | Loan | US | $729K | – | 0.13 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $959K | – | 0.17 |
| Kronos Acquisition Holdings Inc | Long | Debt | US | $901K | – | 0.16 |
| Kronos Acquisition Holdings Inc | Long | Loan | CA | $568K | – | 0.10 |
| KRONOS ACQUISITION HOLDINGS INC | Long | Loan | CA | $169K | – | 0.03 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $357K | – | 0.06 |
| KUEHG CORP (Kuehg Corp.) | Long | Loan | US | $638K | – | 0.11 |
| LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $598K | – | 0.10 |
| LAD Auto Receivables Trust 2023-1 | Long | ABS-other | US | $791K | – | 0.14 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $749K | – | 0.13 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $407K | – | 0.07 |
| LANNETT CO INC (Lannett Company Inc.) | Long | Loan | US | $6K | – | 0.00 |
| Lannett Company Inc Common Stock | Long | Equity-common | US | $0 | 5K | – |
| LBM Acquisition LLC | Long | Debt | US | $1M | – | 0.19 |
| LBM ACQUISITION LLC | Long | Loan | US | $648K | – | 0.11 |
| Leidos Inc | Long | Debt | US | $935K | – | 0.16 |
| Lendbuzz Securitization Trust 2023-2 | Long | ABS-other | US | $565K | – | 0.10 |
| Level 3 Financing Inc | Long | Debt | US | $160K | – | 0.03 |
| LHOME Mortgage Trust 2024-RTL1 | Long | ABS-mortgage backed security | US | $501K | – | 0.09 |
| Liberty Mutual Group Inc | Long | Debt | US | $1M | – | 0.20 |
| LifePoint Health Inc | Long | Debt | US | $1M | – | 0.20 |
| LifePoint Health Inc | Long | Debt | US | $435K | – | 0.07 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $110K | – | 0.02 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $578K | – | 0.10 |
| Lincoln National Corp | Long | Debt | US | $138K | – | 0.02 |
| Lobel Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $896K | – | 0.15 |
| LSB Industries Inc | Long | Debt | US | $897K | – | 0.15 |
| LSF11 A5 HOLDCO LLC | Long | Loan | US | $401K | – | 0.07 |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | Long | Loan | US | $390K | – | 0.07 |
| Madison IAQ LLC | Long | Loan | US | $699K | – | 0.12 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $654K | – | 0.11 |
| Mariner Finance Issuance Trust 2020-A | Long | ABS-other | US | $234K | – | 0.04 |
| Marlette Funding Trust 2023-2 | Long | ABS-other | US | $748K | – | 0.13 |
| Masterbrand Inc | Long | Debt | US | $131K | – | 0.02 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.19 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO (Mauser Packaging Solutions Holding Company) | Long | Loan | US | $288K | – | 0.05 |
| McGraw-Hill Education Inc | Long | Loan | US | $534K | – | 0.09 |
| MEDALLION MIDLAND ACQUISITION LP (Medallion Midland Acquisition LLC) | Long | Loan | US | $620K | – | 0.11 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.20 |
| MEDLINE BORROWER LP | Long | Loan | US | $503K | – | 0.09 |
| MEDLINE BORROWER LP | Long | Loan | US | $75K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $248K | – | 0.04 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.21 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $890K | – | 0.15 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.25 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.23 |
| Meritage Homes Corp | Long | Debt | US | $1M | – | 0.19 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $734K | – | 0.13 |
| MESQUITE ENERGY INC | Long | Debt | US | $16K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $982K | – | 0.17 |
| MetLife Inc | Long | Debt | US | $475K | – | 0.08 |
| METLIFE SECURITIZATION TRUST | Long | ABS-mortgage backed security | US | $373K | – | 0.06 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.21 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.41 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $856K | – | 0.15 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $814K | – | 0.14 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $366K | – | 0.06 |
| MFA 2021-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| MFA 2022-INV1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $538K | – | 0.09 |
| MFA 2022-INV2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| MFA 2022-NQM2 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| MH SUB I LLC | Long | Loan | US | $661K | – | 0.11 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $1M | – | 0.18 |
| Mileage Plus Holdings LLC (Mileage Plus Holdings, LLC) | Long | Loan | US | $235K | – | 0.04 |
| Mill City Mortgage Loan Trust 2017-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $362K | – | 0.06 |
| Mill City Mortgage Loan Trust 2017-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $571K | – | 0.10 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $694K | – | 0.12 |
| Millennium Escrow Corp | Long | Debt | US | $665K | – | 0.11 |
| Minerva Luxembourg SA | Long | Debt | LU | $1M | – | 0.22 |
| MIRA Trust 2023-MILE | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $750K | – | 0.13 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $577K | – | 0.10 |
| MIWD HOLDCO II LLC (MI Windows and Doors LLC) | Long | Loan | US | $80K | – | 0.01 |
| ModivCare Inc | Long | Debt | US | $238K | – | 0.04 |
| MODIVCARE INC (Modivcare, Inc.) | Long | Loan | US | $461K | – | 0.08 |
| Momnt Technologies Trust 2023-1 | Long | ABS-other | US | $942K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $754K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $561K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $350K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $343K | – | 0.06 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $691K | – | 0.12 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $556K | – | 0.10 |
| MOSEL BIDCO SE (Mosel Bidco (SE)) | Long | Loan | DE | $224K | – | 0.04 |
| MOTION FINCO SARL (Motion Finco LLC) | Long | Loan | LU | $663K | – | 0.11 |
| MSCI Inc | Long | Debt | US | $1M | – | 0.22 |
| MVW 2024-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $2M | – | 0.26 |
| MYT Holding LLC | Long | Equity-common | US | $2K | 43K | 0.00 |
| NAB HOLDINGS LLC | Long | Loan | US | $1M | – | 0.18 |
| Nabors Industries Ltd | Long | Debt | BM | $933K | – | 0.16 |
| Naked Juice LLC | Long | Loan | US | $778K | – | 0.13 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $450K | – | 0.08 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $912K | – | 0.16 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.18 |
| NBC Funding LLC | Long | ABS-other | US | $894K | – | 0.15 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $551K | – | 0.09 |
| NCR ATLEOS LLC (Ncr Atleos, LLC) | Long | Loan | US | $441K | – | 0.08 |
| Neptune Bidco US Inc (Neptune Bidco Us Inc.) | Long | Loan | US | $961K | – | 0.17 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $601K | – | 0.10 |
| New Residential Mortgage Loan Trust 2016-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| New Residential Mortgage Loan Trust 2016-4 | Long | ABS-mortgage backed security | US | $336K | – | 0.06 |
| New Residential Mortgage Loan Trust 2017-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| New Residential Mortgage Loan Trust 2018-2 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| New Residential Mortgage Loan Trust 2021-NQM2R | Long | ABS-mortgage backed security | US | $437K | – | 0.08 |
| New Residential Mortgage Loan Trust 2022-NQM2 | Long | ABS-mortgage backed security | US | $861K | – | 0.15 |
| Newell Brands Inc | Long | Debt | US | $875K | – | 0.15 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $274K | – | 0.05 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $168K | – | 0.03 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $1M | – | 0.21 |
| Nippon Life Insurance Co | Long | Debt | JP | $838K | – | 0.14 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $557K | – | 0.10 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $716K | – | 0.12 |
| NMG PARENT LLC. | Long | Equity-common | US | $84K | 836 | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $961K | – | 0.17 |
| Northern Trust Corp | Long | Debt | US | $567K | – | 0.10 |
| Northern Trust Corp | Long | Debt | US | $383K | – | 0.07 |
| Northriver Midstream Finance LP | Long | Debt | CA | $735K | – | 0.13 |
| NOURYON USA LLC (Starfruit Finco BV) | Long | Loan | US | $578K | – | 0.10 |
| NRG Energy Inc | Long | Debt | US | $1M | – | 0.18 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.19 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| OBX 2023-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $999K | – | 0.17 |
| Occidental Petroleum Corp | Long | Debt | US | $645K | – | 0.11 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.25 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $663K | – | 0.11 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $983K | – | 0.17 |
| OMNIA PARTNERS LLC (Omnia Partners, LLC) | Long | Loan | US | $738K | – | 0.13 |
| OneMain Direct Auto Receivables Trust 2022-1 | Long | ABS-other | US | $511K | – | 0.09 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $2M | – | 0.26 |
| ONTARIO GAMING GTA LP (Ontario Gaming Gta Ltd Partnership) | Long | Loan | CA | $829K | – | 0.14 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $647K | – | 0.11 |
| ORL Trust 2023-GLKS | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| ORYX MIDSTREAM SERVICES (Oryx Midstream Services Permian Basin LLC) | Long | Loan | US | $484K | – | 0.08 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.19 |
| PACKAGING COORDINATORS MIDCO INC (Packaging Coordinators Midco Inc.) | Long | Loan | US | $884K | – | 0.15 |
| PAI Holdco Inc | Long | Loan | US | $684K | – | 0.12 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $771K | – | 0.13 |
| Palisades Mortgage Loan Trust 2021-RTL1 | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $969K | – | 0.17 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $605K | – | 0.10 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $167K | – | 0.03 |
| Panther Escrow Issuer LLC | Long | Debt | US | $101K | – | 0.02 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0 | – | – |
| Pawneee Equipment Receivables Series 2022-1 LLC (Pawnee Equipment Receivables) | Long | ABS-other | US | $623K | – | 0.11 |
| PEGASUS BIDCO BV | Long | Loan | NL | $730K | – | 0.13 |
| Peraton Corp | Long | Loan | US | $1M | – | 0.20 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 0.38 |
| Petroleos de Venezuela SA | Long | Debt | VE | $187K | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.20 |
| Petroleos Mexicanos | Long | Debt | MX | $958K | – | 0.17 |
| Petroleos Mexicanos | Long | Debt | MX | $631K | – | 0.11 |
| Petronas Capital Ltd | Long | Debt | MY | $830K | – | 0.14 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $305K | – | 0.05 |
| PetSmart LLC | Long | Loan | US | $1M | – | 0.19 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.22 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $925K | – | 0.16 |
| Phoenix Newco Inc (Parexel International Inc (f/k/a Phoenix Newco Inc)) | Long | Loan | US | $588K | – | 0.10 |
| Pilgrim's Pride Corp | Long | Debt | US | $708K | – | 0.12 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $1M | – | 0.20 |
| Planet Fitness Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.30 |
| PLANET US BUYER LLC | Long | Loan | US | $292K | – | 0.05 |
| PLAYA RESORTS HOLDING B.V. (Playa Resorts Holding BV) | Long | Loan | NL | $653K | – | 0.11 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $160K | – | 0.03 |
| Polaris Newco LLC | Long | Loan | US | $574K | – | 0.10 |
| Post Holdings Inc | Long | Debt | US | $471K | – | 0.08 |
| PowerPay Issuance Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.17 |
| PRET 2024-RPL1 Trust (Pretium Mortgage Credit Partne) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Pretium Mortgage Credit Partners I 2021-NPL1 LLC | Long | ABS-other | US | $248K | – | 0.04 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $1M | – | 0.19 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.19 |
| Progress Residential Trust | Long | ABS-other | US | $467K | – | 0.08 |
| Project Ruby Ultimate Parent Corp | Long | Loan | US | $863K | – | 0.15 |
| PROOFPOINT INC | Long | Loan | US | $290K | – | 0.05 |
| PRPM 2021-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| PRPM 2024-RPL1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Prudential Financial Inc | Long | Debt | US | $616K | – | 0.11 |
| Prudential Financial Inc | Long | Debt | US | $573K | – | 0.10 |
| Prudential Financial Inc | Long | Debt | US | $178K | – | 0.03 |
| Purchasing Power Funding 2024-A LLC | Long | ABS-other | US | $2M | – | 0.27 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $962K | – | 0.17 |
| Rackspace Technology Global Inc | Long | Debt | US | $152K | – | 0.03 |
| RADIOLOGY PARTNERS INC | Long | Loan | US | $752K | – | 0.13 |
| RCKT Mortgage Trust 2023-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $973K | – | 0.17 |
| RCKT Mortgage Trust 2024-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Reach ABS Trust 2023-1 (Reach Financial LLC) | Long | ABS-other | US | $776K | – | 0.13 |
| Reach Abs Trust 2024-1 (Reach Financial LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| RealPage Inc | Long | Loan | US | $834K | – | 0.14 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.28 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $180K | – | 0.03 |
| Republic of Armenia International Bond | Long | Debt | AM | $460K | – | 0.08 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $324K | – | 0.06 |
| Republic of Poland Government International Bond | Long | Debt | PL | $2M | – | 0.26 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $1M | – | 0.21 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $162K | – | 0.03 |
| RESONETIC 06/06/31 (Resonetics LLC) | Long | Loan | US | $70K | – | 0.01 |
| Rocket Software Inc | Long | Debt | US | $630K | – | 0.11 |
| ROCKET SOFTWARE INC | Long | Loan | US | $785K | – | 0.14 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.24 |
| ROPER INDUSTRIAL PRODUCT (INDICOR (11/22)) | Long | Loan | US | $502K | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $26K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $898K | – | 0.15 |
| SAFCO Auto Receivables Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.21 |
| Safehold GL Holdings LLC | Long | Debt | US | $1M | – | 0.22 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.40 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.26 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $439K | – | 0.08 |
| SBNA Auto Receivables Trust 2024-A | Long | ABS-other | US | $940K | – | 0.16 |
| Science Applications International Corp | Long | Debt | US | $620K | – | 0.11 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Loan | US | $987K | – | 0.17 |
| Sealed Air Corp | Long | Debt | US | $343K | – | 0.06 |
| Sedgwick Claims Management Services Inc | Long | Loan | US | $404K | – | 0.07 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $671K | – | 0.12 |
| Sequoia Mortgage Trust 2013-8 | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.26 |
| Service Properties Trust | Long | Debt | US | $413K | – | 0.07 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser, Inc.) | Long | Loan | US | $337K | – | 0.06 |
| Sierra Timeshare 2023-2 Receivables Funding LLC (Sierra Receivables Funding Co) | Long | ABS-other | US | $482K | – | 0.08 |
| Sigma Holdco BV | Long | Debt | NL | $385K | – | 0.07 |
| SIMPLY GOOD FOODS USA INC | Long | Loan | US | $256K | – | 0.04 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.22 |
| Southern Co/The | Long | Debt | US | $824K | – | 0.14 |
| SOUTHERN VETERINARY PARTNERS LLC (Southern Veterinary Partners, LLC) | Long | Loan | US | $553K | – | 0.10 |
| Spin Holdco Inc | Long | Loan | US | $778K | – | 0.13 |
| Sprint Capital Corp | Long | Debt | US | $776K | – | 0.13 |
| STANDARD AERO LTD (Dynasty Acquisition Co Inc) | Long | Loan | US | $169K | – | 0.03 |
| STAR PARENT INC | Long | Loan | US | $634K | – | 0.11 |
| Star US Bidco LLC | Long | Loan | US | $430K | – | 0.07 |
| Starwood Mortgage Residential Trust 2021-3 | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| State Oil Co of the Azerbaijan Republic | Long | Debt | AZ | $1M | – | 0.19 |
| State Street Corp | Long | Debt | US | $553K | – | 0.10 |
| State Street Corp | Long | Debt | US | $466K | – | 0.08 |
| State Street Corp | Long | Debt | US | $431K | – | 0.07 |
| Switch ABS Issuer LLC (Switch ABS Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.25 |
| Synchrony Financial | Long | Debt | US | $379K | – | 0.07 |
| Synchrony Financial | Long | Debt | US | $307K | – | 0.05 |
| Synchrony Financial | Long | Debt | US | $172K | – | 0.03 |
| Taco Bell Funding LLC (Taco Bell Funding, LLC) | Long | ABS-other | US | $864K | – | 0.15 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.24 |
| Taseko Mines Ltd | Long | Debt | CA | $931K | – | 0.16 |
| Teine Energy Ltd | Long | Debt | CA | $406K | – | 0.07 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $113K | – | 0.02 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $860K | – | 0.15 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $508K | – | 0.09 |
| Texas Capital Bancshares Inc | Long | Debt | US | $856K | – | 0.15 |
| THPT 2023-THL Mortgage Trust (Tharaldson Hotel Portfolio Tru) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| TIC Home Improvement Trust 2024-A | Long | ABS-other | US | $1M | – | 0.19 |
| TITAN ACQUISITION LTD (Husky Injection Molding Systems Ltd) | Long | Loan | CA | $964K | – | 0.17 |
| TMF SAPPHIRE BIDCO BV (TMF Sapphire Bidco B.V) | Long | Loan | NL | $214K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $622K | – | 0.11 |
| Towd Point Mortgage Trust 2016-1 | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Towd Point Mortgage Trust 2016-4 | Long | ABS-mortgage backed security | US | $457K | – | 0.08 |
| Towd Point Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $526K | – | 0.09 |
| Towd Point Mortgage Trust 2017-4 | Long | ABS-mortgage backed security | US | $773K | – | 0.13 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $615K | – | 0.11 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Towd Point Mortgage Trust 2019-2 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Towd Point Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $548K | – | 0.09 |
| Towd Point Mortgage Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $565K | – | 0.10 |
| Trafigura Securitisation Finance PLC | Long | ABS-other | IE | $1M | – | 0.24 |
| Transcanada Trust | Long | Debt | CA | $1M | – | 0.21 |
| TransDigm Inc | Long | Debt | US | $903K | – | 0.16 |
| TransDigm Inc | Long | Debt | US | $636K | – | 0.11 |
| TRANSDIGM INC | Long | Loan | US | $458K | – | 0.08 |
| Transocean Inc | Long | Debt | KY | $378K | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $275K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $175K | – | 0.03 |
| TRAVERSE MIDSTREAM PARTN (Traverse Midstream Partners LLC) | Long | Loan | US | $513K | – | 0.09 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.19 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $782K | – | 0.13 |
| Tricon American Homes 2019-SFR1 Trust | Long | ABS-other | US | $582K | – | 0.10 |
| Tricon American Homes 2020-SFR2 Trust | Long | ABS-other | US | $745K | – | 0.13 |
| TricorBraun Holdings Inc (TricorBraun Inc) | Long | Loan | US | $1M | – | 0.20 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $891K | – | 0.15 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $157K | – | 0.03 |
| Triton Water Holdings Inc | Long | Loan | US | $1M | – | 0.21 |
| Triton Water Holdings Inc | Long | Debt | US | $897K | – | 0.15 |
| Trivium Packaging Finance BV | Long | Debt | NL | $955K | – | 0.16 |
| TruGreen LP (Trugreen Limited Partnership) | Long | Loan | US | $712K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $677K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $304K | – | 0.05 |
| TRUIST INSURANCE HOLDINGS LLC (Truist Insurance Holdings, LLC) | Long | Loan | US | $946K | – | 0.16 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $3M | – | 0.45 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.25 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $854K | – | 0.15 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $458K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.18 |
| UBS Group AG | Long | Debt | CH | $325K | – | 0.06 |
| UKG INC | Long | Loan | US | $912K | – | 0.16 |
| Ukraine Government International Bond | Long | Debt | UA | $209K | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $144K | – | 0.02 |
| Ukraine Government International Bond | Long | Debt | UA | $52K | – | 0.01 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $598K | – | 0.10 |
| United Auto Credit Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.19 |
| United Auto Credit Securitization Trust 2023-1 | Long | ABS-other | US | $782K | – | 0.13 |
| United Rentals North America Inc | Long | Debt | US | $470K | – | 0.08 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 1.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 1.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $911K | – | 0.16 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $1M | – | 0.22 |
| University Support Services LLC (St. Georges University Scholastic Services LLC) | Long | Loan | US | $240K | – | 0.04 |
| Univision Communications Inc | Long | Loan | US | $292K | – | 0.05 |
| UNIVISION COMMUNICATIONS INC | Long | Loan | US | $410K | – | 0.07 |
| UPFIELD USA CORP (Sigma Holdco BV) | Long | Loan | US | $837K | – | 0.14 |
| Upstart Pass-Through Trust Series 2021-ST2 (Upstart Pass Through Trust) | Long | ABS-other | US | $117K | – | 0.02 |
| Upstart Securitization Trust 2022-2 | Long | ABS-other | US | $2K | – | 0.00 |
| Upstart Securitization Trust 2023-1 | Long | ABS-other | US | $159K | – | 0.03 |
| Upstream Newco Inc | Long | Loan | US | $311K | – | 0.05 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $862K | – | 0.15 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $387K | – | 0.07 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $342K | – | 0.06 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $230K | – | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $435K | – | 0.07 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $50K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.22 |
| Veralto Corp | Long | Debt | US | $873K | – | 0.15 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.26 |
| Verus Securitization Trust 2022-5 | Long | ABS-mortgage backed security | US | $737K | – | 0.13 |
| Verus Securitization Trust 2022-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Verus Securitization Trust 2022-7 | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| VETSTRATEGY CANADA HOLD (VetStrategy Canada Holdings) | Long | Loan | CA | $839K | – | 0.14 |
| VFI ABS 2023-1 LLC (VFI ABS LLC) | Long | ABS-other | US | $637K | – | 0.11 |
| Viant Medical Holdings Inc | Long | Loan | US | $933K | – | 0.16 |
| Viasat Inc | Long | Debt | US | $1M | – | 0.19 |
| Viasat Inc | Long | Loan | US | $612K | – | 0.11 |
| Viatris Inc | Long | Debt | US | $437K | – | 0.08 |
| Viatris Inc | Long | Debt | US | $306K | – | 0.05 |
| VICI Properties LP | Long | Debt | US | $691K | – | 0.12 |
| VICI Properties LP | Long | Debt | US | $149K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $164K | – | 0.03 |
| Viper Energy Inc | Long | Debt | US | $119K | – | 0.02 |
| Visio 2020-1R Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Visio 2022-1 Trust (Visio Trust) | Long | ABS-mortgage backed security | US | $909K | – | 0.16 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $1M | – | 0.21 | |
| Vistra Corp | Long | Debt | US | $441K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $731K | – | 0.13 |
| Vontier Corp | Long | Debt | US | $1M | – | 0.18 |
| Wand NewCo 3 Inc | Long | Debt | US | $36K | – | 0.01 |
| WAND NEWCO 3 INC | Long | Loan | US | $116K | – | 0.02 |
| WATERBRIDGE NDB OPERATIN (Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)) | Long | Loan | US | $658K | – | 0.11 |
| WAYSTAR TECHNOLOGIES INC | Long | Loan | US | $135K | – | 0.02 |
| WEC US HOLDINGS LTD (WEC Us Holdings Ltd.) | Long | Loan | US | $707K | – | 0.12 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $1M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $909K | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $503K | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $420K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $330K | – | 0.06 |
| WESCO Distribution Inc | Long | Debt | US | $440K | – | 0.08 |
| West Marine / Rising Tide - Common Stock | Long | Equity-common | US | $2K | 650 | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.18 |
| Westgate Resorts 2024-1 LLC | Long | ABS-other | US | $1M | – | 0.20 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $207K | – | 0.04 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.26 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $701K | – | 0.12 |
| WHITE CAP BUYER LLC | Long | Loan | US | $360K | – | 0.06 |
| Win Waste Innovations Holdings Inc | Long | Loan | US | $771K | – | 0.13 |
| Windsor Holdings III LLC | Long | Debt | US | $417K | – | 0.07 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $404K | – | 0.07 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $956K | – | 0.16 |
| X 06/11/31 (Xplor T1 LLC) | Long | Loan | US | $489K | – | 0.08 |
| Zaxbys Funding LLC (Zaxby's Funding LLC) | Long | ABS-other | US | $772K | – | 0.13 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $755K | – | 0.13 |
Address
Virtus Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
The Depository Trust Company
CACEIS BANK SPAIN S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon (Ireland)
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
UniCredit Bank Austria AG
Citibank Europe PLC, Hungarian Branch Office
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Deutsche Bank A.S. (Turkey)
Euroclear Bank
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Stockholm
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
UBS Switzerland AG
The Bank of New York Mellon, SA/NV (Netherlands)
Citibank Europe PLC (Portugal)
Euroclear Belgium
UBS SWITZERLAND AG (T2S)
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
GOLDMAN SACHS & CO. LLC
Pershing LLC
REDBURN (USA) LLC
BNP PARIBAS SECURITIES CORP.
MORGAN STANLEY & CO. LLC
Investec Securities (US) LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
JEFFERIES LLC
SANFORD C. BERNSTEIN & CO., LLC