Holdings (Monthly)
Guide ↗
Invesco Variable Rate Investment Grade ETF
· Invesco Actively Managed Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 91282CMJ7 | Apr 2025 | 93,100,000 | $93.1M | 6.85% | DBT |
| 2 | U.S. Treasury Floating Rate Notes | 91282CPG0 | Jan 2026 | 69,250,000 | $69.4M | 5.10% | DBT |
| 3 | U.S. Treasury Floating Rate Notes | 91282CMX6 | Jan 2026 | 43,100,000 | $43.2M | 3.17% | DBT |
| 4 | U.S. Treasury Floating Rate Notes | 91282CNQ0 | Jan 2026 | 40,000,000 | $40.1M | 2.94% | DBT |
| 5 | Invesco Private Prime Fund | N/A | Jul 2024 | 15,835,244 | $15.8M | 1.16% | STIV |
| 6 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 12,569,546 | $12.6M | 0.92% | STIV |
| 7 | Freddie Mac REMICs | 3137HNVU9 | Jan 2026 | 9,747,941 | $9.8M | 0.72% | ABS-APCP |
| 8 | Freddie Mac REMICs | 3137HNPH5 | Jan 2026 | 9,456,127 | $9.5M | 0.70% | ABS-APCP |
| 9 | Citigroup Inc. | 172967QB0 | Jan 2026 | 8,990,000 | $9.2M | 0.67% | DBT |
| 10 | Freddie Mac | 35564NBW2 | Apr 2025 | 9,055,601 | $9.1M | 0.67% | ABS-MBS |
| 11 | OneMain Financial Issuance Trust | 68269HAE5 | Jul 2024 | 9,000,000 | $9.1M | 0.67% | ABS-O |
| 12 | Fannie Mae Connecticut Avenue Securities | 20753DAA6 | Jan 2026 | 8,594,000 | $8.7M | 0.64% | ABS-MBS |
| 13 | Freddie Mac REMICs | 3137HHEL1 | Jan 2026 | 8,513,786 | $8.6M | 0.63% | ABS-APCP |
| 14 | Connecticut Avenue Securities Series 2025-R01 | 20755JAA1 | Jan 2026 | 8,491,771 | $8.5M | 0.62% | ABS-MBS |
| 15 | Fannie Mae Connecticut Avenue Securities | 20754AAB9 | Jan 2026 | 8,167,000 | $8.2M | 0.60% | ABS-MBS |
| 16 | Fannie Mae Connecticut Avenue Securities | 20755TAB7 | Jan 2026 | 8,123,328 | $8.1M | 0.60% | ABS-MBS |
| 17 | Volkswagen Group of America Finance, LLC | 928668CT7 | Apr 2025 | 8,000,000 | $8.0M | 0.59% | DBT |
| 18 | Athene Global Funding | 04685A4T5 | Jan 2026 | 8,000,000 | $8.0M | 0.59% | DBT |
| 19 | GS Mortgage-Backed Securities Trust | 362934AA9 | Jan 2026 | 7,905,152 | $8.0M | 0.59% | ABS-MBS |
| 20 | Freddie Mac REMICs | 3137HKPK4 | Apr 2025 | 7,850,938 | $7.9M | 0.58% | ABS-APCP |
| 21 | Freddie Mac | 35564KT58 | Jul 2024 | 7,598,625 | $7.7M | 0.57% | ABS-MBS |
| 22 | OBX Trust | 67121YAA6 | Jan 2026 | 7,597,815 | $7.7M | 0.56% | ABS-MBS |
| 23 | Ford Motor Credit Co. LLC | 345397F99 | Apr 2025 | 7,625,000 | $7.6M | 0.56% | DBT |
| 24 | ABN AMRO Bank N.V. | 00084DBE9 | Apr 2025 | 7,600,000 | $7.6M | 0.56% | DBT |
| 25 | Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | Jul 2024 | 7,540,763 | $7.6M | 0.56% | ABS-MBS |
| 26 | General Motors Financial Co., Inc. | 37045XDQ6 | Jul 2024 | 7,597,000 | $7.6M | 0.56% | DBT |
| 27 | Santander Holdings USA, Inc. | 80282KBP0 | Apr 2025 | 7,500,000 | $7.6M | 0.56% | DBT |
| 28 | JPMorgan Chase & Co. | 46647PEF9 | Jul 2024 | 7,500,000 | $7.5M | 0.55% | DBT |
| 29 | Morgan Stanley | 61747YFN0 | Jul 2024 | 7,500,000 | $7.5M | 0.55% | DBT |
| 30 | U.S. Bank N.A. | 90331HPT4 | Jan 2026 | 7,500,000 | $7.5M | 0.55% | DBT |
| 31 | Skandinaviska Enskilda Banken AB | 830505BL6 | Jan 2026 | 7,500,000 | $7.5M | 0.55% | DBT |
| 32 | Freddie Mac | 35564KP45 | Jul 2024 | 7,125,000 | $7.4M | 0.54% | ABS-MBS |
| 33 | F&G Global Funding | 30321L2L5 | Jan 2026 | 7,250,000 | $7.3M | 0.54% | DBT |
| 34 | Bank of America Corp. | 06051GJV2 | Jul 2024 | 7,114,000 | $7.1M | 0.52% | DBT |
| 35 | Wells Fargo & Co. | 95000U3M3 | Jul 2024 | 7,075,000 | $7.1M | 0.52% | DBT |
| 36 | Fannie Mae Connecticut Avenue Securities | 20753CAB6 | Jan 2026 | 7,085,480 | $7.1M | 0.52% | ABS-MBS |
| 37 | Freddie Mac | 35564K3F4 | Jan 2026 | 7,038,954 | $7.1M | 0.52% | ABS-MBS |
| 38 | ABN AMRO Bank N.V. | 00084DBB5 | Jul 2024 | 7,000,000 | $7.1M | 0.52% | DBT |
| 39 | Corebridge Global Funding | 00138CBE7 | Apr 2025 | 7,000,000 | $7.0M | 0.51% | DBT |
| 40 | Fannie Mae Connecticut Avenue Securities | 20754XAC7 | Jan 2026 | 6,951,000 | $7.0M | 0.51% | ABS-MBS |
| 41 | Freddie Mac | 35564K3G2 | Jul 2024 | 6,907,703 | $6.9M | 0.51% | ABS-MBS |
| 42 | Athene Global Funding | 04685A3W9 | Jul 2024 | 6,775,000 | $6.8M | 0.50% | DBT |
| 43 | Volkswagen Group of America Finance, LLC | 928668CJ9 | Apr 2025 | 6,700,000 | $6.7M | 0.49% | DBT |
| 44 | Deutsche Bank AG | 25160PAP2 | Apr 2025 | 6,597,000 | $6.6M | 0.49% | DBT |
| 45 | Fannie Mae Connecticut Avenue Securities | 20754QAA6 | Jul 2024 | 6,481,421 | $6.6M | 0.49% | ABS-MBS |
| 46 | ING Groep N.V. | 456837BJ1 | Jul 2024 | 6,575,000 | $6.6M | 0.49% | DBT |
| 47 | Barclays PLC | 06738ECQ6 | Jul 2024 | 6,500,000 | $6.6M | 0.48% | DBT |
| 48 | Freddie Mac REMICs | 3137HDUN8 | Apr 2025 | 6,499,079 | $6.5M | 0.48% | ABS-APCP |
| 49 | General Motors Financial Co., Inc. | 37045XES1 | Jul 2024 | 6,500,000 | $6.5M | 0.48% | DBT |
| 50 | Freddie Mac REMICs | 3137HFQP3 | Apr 2025 | 6,478,529 | $6.5M | 0.48% | ABS-APCP |
| 51 | Fannie Mae REMICs | 3136BSP25 | Jan 2026 | 6,417,348 | $6.5M | 0.48% | ABS-APCP |
| 52 | Fannie Mae Connecticut Avenue Securities | 20753BAA0 | Jan 2026 | 6,290,977 | $6.3M | 0.46% | ABS-MBS |
| 53 | BNP Paribas | 09659W3B8 | Jan 2026 | 6,250,000 | $6.3M | 0.46% | DBT |
| 54 | Freddie Mac | 35564NAA1 | Jul 2024 | 6,000,000 | $6.3M | 0.46% | ABS-MBS |
| 55 | BPCE S.A. | 05571AAP0 | Jul 2024 | 6,250,000 | $6.3M | 0.46% | DBT |
| 56 | Glencore Funding LLC | 378272BW7 | Jul 2024 | 6,223,000 | $6.3M | 0.46% | DBT |
| 57 | SMB Private Education Loan Trust | 83207VAB4 | Apr 2025 | 6,190,570 | $6.2M | 0.45% | ABS-O |
| 58 | Citigroup Inc. | 172967NH0 | Jul 2024 | 6,077,000 | $6.1M | 0.45% | DBT |
| 59 | Invesco Private Government Fund | N/A | Jul 2024 | 6,091,825 | $6.1M | 0.45% | STIV |
| 60 | Deutsche Bank AG | 251526DC0 | Jan 2026 | 6,000,000 | $6.0M | 0.44% | DBT |
| 61 | Athene Global Funding | 04685A4B4 | Apr 2025 | 6,000,000 | $6.0M | 0.44% | DBT |
| 62 | Keurig Dr Pepper Inc. | 49271VAY6 | Apr 2025 | 6,000,000 | $6.0M | 0.44% | DBT |
| 63 | Fannie Mae REMICs | 3136BULR9 | Apr 2025 | 5,830,157 | $5.9M | 0.43% | ABS-APCP |
| 64 | Bank of Nova Scotia (The) | 06418GAR8 | Apr 2025 | 5,625,000 | $5.6M | 0.41% | DBT |
| 65 | Nelnet Student Loan Trust | 64035DAC0 | Jul 2024 | 5,625,000 | $5.6M | 0.41% | ABS-O |
| 66 | Societe Generale | 83368RBU5 | Jul 2024 | 5,575,000 | $5.6M | 0.41% | DBT |
| 67 | Wells Fargo & Co. | 95000U3S0 | Apr 2025 | 5,596,000 | $5.6M | 0.41% | DBT |
| 68 | BX Trust | 05619PAC0 | Jan 2026 | 5,540,000 | $5.6M | 0.41% | ABS-MBS |
| 69 | Freddie Mac REMICs | 3137HHDJ7 | Apr 2025 | 5,481,287 | $5.5M | 0.41% | ABS-APCP |
| 70 | Svenska Handelsbanken AB | 86959LAR4 | Jul 2024 | 5,475,000 | $5.5M | 0.40% | DBT |
| 71 | Freddie Mac REMICs | 3137HKQD9 | Apr 2025 | 5,400,603 | $5.4M | 0.40% | ABS-APCP |
| 72 | Fannie Mae Connecticut Avenue Securities | 20754EAB1 | Jul 2024 | 5,180,000 | $5.3M | 0.39% | ABS-MBS |
| 73 | Hyundai Capital America | 44891ADE4 | Apr 2025 | 5,225,000 | $5.3M | 0.39% | DBT |
| 74 | JPMorgan Chase & Co. | 46647PET9 | Apr 2025 | 5,200,000 | $5.2M | 0.38% | DBT |
| 75 | Fannie Mae Connecticut Avenue Securities | 20754NAB1 | Jul 2024 | 5,055,781 | $5.1M | 0.38% | ABS-MBS |
| 76 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 5,000,000 | $5.1M | 0.37% | DBT |
| 77 | Ford Credit Auto Lease Trust | 345279AF0 | Jul 2024 | 5,000,000 | $5.1M | 0.37% | ABS-O |
| 78 | Banque Federative du Credit Mutuel | 06675DCP5 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 79 | Mizuho Financial Group, Inc. | 60687YDK2 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 80 | Morgan Stanley Bank, N.A. | 61690U8D5 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 81 | Ford Motor Credit Co. LLC | 345397C50 | Jul 2024 | 5,025,000 | $5.0M | 0.37% | DBT |
| 82 | Banco Santander S.A. | 05964HBE4 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 83 | Athene Global Funding | 04685A3U3 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 84 | JPMorgan Chase & Co. | 46647PEM4 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 85 | Jackson National Life Global Funding | 46849CJN2 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 86 | Freddie Mac | 35564KYN3 | Jul 2024 | 4,946,878 | $5.0M | 0.37% | ABS-MBS |
| 87 | Nationwide Building Society | 63861VAL1 | Jan 2026 | 5,000,000 | $5.0M | 0.37% | DBT |
| 88 | Hyundai Capital America | 44891ADS3 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 89 | Corebridge Global Funding | 00138CBL1 | Jan 2026 | 5,000,000 | $5.0M | 0.37% | DBT |
| 90 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 91 | General Motors Financial Co., Inc. | 37045XFF8 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 92 | ING Groep N.V. | 456837BP7 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 93 | Nationwide Building Society | 63861VAQ0 | Jan 2026 | 5,000,000 | $5.0M | 0.37% | DBT |
| 94 | BX Trust | 05612TAA3 | Jan 2026 | 5,000,000 | $5.0M | 0.37% | ABS-MBS |
| 95 | Keurig Dr Pepper Inc. | 49271VAS9 | Jul 2024 | 5,000,000 | $5.0M | 0.37% | DBT |
| 96 | Canadian Imperial Bank of Commerce | 13607PVR2 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | DBT |
| 97 | MED Commercial Mortgage Trust 2024-MOB | 55287BAA1 | Apr 2025 | 5,000,000 | $5.0M | 0.37% | ABS-MBS |
| 98 | Rate Mortgage Trust | 75410EBC8 | Jan 2026 | 4,838,124 | $4.9M | 0.36% | ABS-MBS |
| 99 | Freddie Mac | 35564KUX5 | Jul 2024 | 4,730,000 | $4.8M | 0.36% | ABS-MBS |
| 100 | Hyundai Capital America | 44891ACW5 | Jul 2024 | 4,700,000 | $4.7M | 0.35% | DBT |
| 101 | SMRT | 78457JAG7 | Jul 2024 | 4,655,000 | $4.7M | 0.34% | ABS-MBS |
| 102 | BRAVO Residential Funding Trust | 105927AC1 | Jan 2026 | 4,601,090 | $4.7M | 0.34% | ABS-MBS |
| 103 | Lloyds Banking Group PLC | 53944YAY9 | Jul 2024 | 4,575,000 | $4.6M | 0.34% | DBT |
| 104 | Fannie Mae Connecticut Avenue Securities | 20753YCK6 | Jul 2024 | 4,510,000 | $4.6M | 0.34% | ABS-MBS |
| 105 | Fannie Mae Connecticut Avenue Securities | 207941AB1 | Apr 2025 | 4,500,000 | $4.6M | 0.33% | ABS-MBS |
| 106 | GS Mortgage-Backed Securities Trust | 36271AAA1 | Jan 2026 | 4,391,797 | $4.4M | 0.32% | ABS-MBS |
| 107 | Freddie Mac | 35564KKY4 | Jul 2024 | 4,352,260 | $4.4M | 0.32% | ABS-MBS |
| 108 | MHP | 55293BAF2 | Jul 2024 | 4,353,000 | $4.4M | 0.32% | ABS-MBS |
| 109 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 4,320,000 | $4.3M | 0.32% | DBT |
| 110 | American Express Co. | 025816DJ5 | Jul 2024 | 4,294,000 | $4.3M | 0.32% | DBT |
| 111 | Fannie Mae Connecticut Avenue Securities | 20753AAA2 | Apr 2025 | 4,046,476 | $4.3M | 0.31% | ABS-MBS |
| 112 | Daimler Truck Finance North America LLC | 233853AX8 | Jul 2024 | 4,250,000 | $4.3M | 0.31% | DBT |
| 113 | Fannie Mae Connecticut Avenue Securities | 20754YAA9 | Jan 2026 | 4,198,325 | $4.2M | 0.31% | ABS-MBS |
| 114 | Fannie Mae Connecticut Avenue Securities | 20754QAB4 | Jul 2024 | 4,000,000 | $4.2M | 0.31% | ABS-MBS |
| 115 | Fannie Mae REMICs | 3136BSLC7 | Apr 2025 | 4,133,929 | $4.2M | 0.31% | ABS-APCP |
| 116 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HADA1 | Jul 2024 | 4,133,590 | $4.2M | 0.31% | ABS-APCP |
| 117 | Chase Home Lending Mortgage Trust | 16160TAX6 | Apr 2025 | 4,091,355 | $4.1M | 0.30% | ABS-MBS |
| 118 | American Express Co. | 025816DX4 | Jul 2024 | 4,075,000 | $4.1M | 0.30% | DBT |
| 119 | Deutsche Bank AG | 251526CN7 | Jul 2024 | 4,050,000 | $4.1M | 0.30% | DBT |
| 120 | Fannie Mae REMICs | 3136BURK8 | Apr 2025 | 4,030,951 | $4.1M | 0.30% | ABS-APCP |
| 121 | Standard Chartered PLC | 853254CY4 | Jul 2024 | 4,000,000 | $4.1M | 0.30% | DBT |
| 122 | Fannie Mae Connecticut Avenue Securities | 20754BAB7 | Jul 2024 | 3,981,965 | $4.0M | 0.30% | ABS-MBS |
| 123 | Fannie Mae REMICs | 3136BUS35 | Apr 2025 | 4,013,576 | $4.0M | 0.30% | ABS-APCP |
| 124 | Societe Generale | 83368RCJ9 | Jan 2026 | 4,000,000 | $4.0M | 0.30% | DBT |
| 125 | Fannie Mae REMICs | 3136BTME0 | Apr 2025 | 4,003,817 | $4.0M | 0.30% | ABS-APCP |
| 126 | Nationwide Building Society | 63861VAG2 | Jul 2024 | 4,000,000 | $4.0M | 0.30% | DBT |
| 127 | CPS Auto Receivables Trust | 12598VAC8 | Jul 2024 | 3,989,170 | $4.0M | 0.30% | ABS-O |
| 128 | National Rural Utilities Cooperative Finance Corp. | 63743HFU1 | Apr 2025 | 4,000,000 | $4.0M | 0.30% | DBT |
| 129 | Nextgear Floorplan Master Owner Trust | 65341KBY1 | Jul 2024 | 4,000,000 | $4.0M | 0.30% | ABS-O |
| 130 | Canadian Imperial Bank of Commerce | 13607PJ21 | Apr 2025 | 4,000,000 | $4.0M | 0.30% | DBT |
| 131 | Standard Chartered PLC | 853254DD9 | Jul 2024 | 4,000,000 | $4.0M | 0.30% | DBT |
| 132 | Hyundai Capital America | 44891ACZ8 | Jul 2024 | 4,000,000 | $4.0M | 0.30% | DBT |
| 133 | GMF Floorplan Owner Revolving Trust | 361886CS1 | Jul 2024 | 4,000,000 | $4.0M | 0.29% | ABS-O |
| 134 | General Motors Financial Co., Inc. | 37045XEW2 | Jul 2024 | 4,000,000 | $4.0M | 0.29% | DBT |
| 135 | Daimler Truck Finance North America LLC | 233853BB5 | Apr 2025 | 4,000,000 | $4.0M | 0.29% | DBT |
| 136 | Volkswagen Group of America Finance, LLC | 928668CD2 | Jul 2024 | 4,000,000 | $4.0M | 0.29% | DBT |
| 137 | Cross 2024-H7 Mortgage Trust | 22757CAA0 | Jan 2026 | 3,821,772 | $3.9M | 0.28% | ABS-MBS |
| 138 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 3,750,000 | $3.8M | 0.28% | DBT |
| 139 | Freddie Mac REMICs | 3137HJWF0 | Apr 2025 | 3,783,036 | $3.8M | 0.28% | ABS-APCP |
| 140 | Mission Lane Credit Card Master Trust | 60510MBE7 | Jan 2026 | 3,750,000 | $3.8M | 0.28% | ABS-O |
| 141 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 3,625,000 | $3.7M | 0.27% | DBT |
| 142 | Georgia Power Co. | 373334KZ3 | Apr 2025 | 3,679,000 | $3.7M | 0.27% | DBT |
| 143 | HSBC Holdings PLC | 404280ET2 | Apr 2025 | 3,636,000 | $3.7M | 0.27% | DBT |
| 144 | BX Trust | 12434DAG7 | Jul 2024 | 3,630,000 | $3.6M | 0.27% | ABS-MBS |
| 145 | Navient Student Loan Trust | 63942NAB4 | Apr 2025 | 3,657,877 | $3.6M | 0.27% | ABS-O |
| 146 | Morgan Stanley | 61747YFW0 | Apr 2025 | 3,500,000 | $3.5M | 0.26% | DBT |
| 147 | Goldman Sachs Group, Inc. (The) | 38141GZS6 | Jul 2024 | 3,500,000 | $3.5M | 0.26% | DBT |
| 148 | NatWest Group PLC | 639057AR9 | Apr 2025 | 3,500,000 | $3.5M | 0.26% | DBT |
| 149 | Standard Chartered PLC | 85325C2F8 | Apr 2025 | 3,500,000 | $3.5M | 0.26% | DBT |
| 150 | JPMorgan Chase & Co. | 46647PCY0 | Jul 2024 | 3,500,000 | $3.5M | 0.26% | DBT |
| 151 | Fannie Mae Connecticut Avenue Securities | 207932AA2 | Jul 2024 | 3,444,416 | $3.5M | 0.26% | ABS-MBS |
| 152 | Goldman Sachs Group, Inc. (The) | 38141GYH1 | Jul 2024 | 3,500,000 | $3.5M | 0.26% | DBT |
| 153 | J.P. Morgan Mortgage Trust | 46658RAP3 | Jul 2024 | 3,420,646 | $3.4M | 0.25% | ABS-MBS |
| 154 | Fannie Mae Connecticut Avenue Securities | 20754YAB7 | Jan 2026 | 3,405,328 | $3.4M | 0.25% | ABS-MBS |
| 155 | Angel Oak Mortgage Trust | 03466EAA8 | Jan 2026 | 3,361,629 | $3.4M | 0.25% | ABS-MBS |
| 156 | Nelnet Student Loan Trust 2006-2 | 640315AJ6 | Apr 2025 | 3,361,816 | $3.4M | 0.25% | ABS-O |
| 157 | Fannie Mae Connecticut Avenue Securities | 20754TAC6 | Apr 2025 | 3,346,002 | $3.4M | 0.25% | ABS-MBS |
| 158 | Freddie Mac | 35564KP37 | Jul 2024 | 3,250,340 | $3.3M | 0.24% | ABS-MBS |
| 159 | Citigroup Inc. | 17327CAX1 | Apr 2025 | 3,274,000 | $3.3M | 0.24% | DBT |
| 160 | Glencore Funding LLC | 378272BX5 | Apr 2025 | 3,214,000 | $3.2M | 0.24% | DBT |
| 161 | SMB Private Education Loan Trust | 83207QAB5 | Jul 2024 | 3,236,742 | $3.2M | 0.24% | ABS-O |
| 162 | Morgan Stanley Bank, N.A. | 61690U8C7 | Jul 2024 | 3,200,000 | $3.2M | 0.24% | DBT |
| 163 | Lloyds Banking Group PLC | 53944YAW3 | Jul 2024 | 3,158,000 | $3.2M | 0.23% | DBT |
| 164 | Freddie Mac | 35564NCX9 | Jul 2024 | 3,151,983 | $3.2M | 0.23% | ABS-MBS |
| 165 | Huntington National Bank (The) | 44644MAL5 | Apr 2025 | 3,103,000 | $3.1M | 0.23% | DBT |
| 166 | Westlake Automobile Receivables Trust | 96041AAL0 | Jul 2024 | 3,000,000 | $3.1M | 0.22% | ABS-O |
| 167 | Freddie Mac | 35564NCA9 | Apr 2025 | 3,000,000 | $3.0M | 0.22% | ABS-MBS |
| 168 | Bank of Montreal | 06368LC61 | Jul 2024 | 3,000,000 | $3.0M | 0.22% | DBT |
| 169 | Athene Global Funding | 04685A4M0 | Apr 2025 | 3,000,000 | $3.0M | 0.22% | DBT |
| 170 | SREIT Trust | 85237AAA1 | Apr 2025 | 3,015,000 | $3.0M | 0.22% | ABS-MBS |
| 171 | BX Commercial Mortgage Trust | 05609QAC0 | Jul 2024 | 3,010,116 | $3.0M | 0.22% | ABS-MBS |
| 172 | Hyundai Capital America | 44891ADN4 | Apr 2025 | 3,000,000 | $3.0M | 0.22% | DBT |
| 173 | Standard Chartered Bank of New York | 85325X2A3 | Apr 2025 | 3,000,000 | $3.0M | 0.22% | DBT |
| 174 | Societe Generale | 83368RCM2 | Jan 2026 | 3,000,000 | $3.0M | 0.22% | DBT |
| 175 | Protective Life Global Funding | 743672AE7 | Jul 2024 | 3,000,000 | $3.0M | 0.22% | DBT |
| 176 | Hotwire Funding LLC | 44148JAB5 | Jan 2026 | 3,000,000 | $2.9M | 0.22% | ABS-O |
| 177 | Citigroup Mortgage Loan Trust | 17332CBX3 | Jul 2024 | 2,860,389 | $2.9M | 0.21% | ABS-MBS |
| 178 | Freddie Mac | 35564KH44 | Jul 2024 | 2,750,000 | $2.9M | 0.21% | ABS-MBS |
| 179 | Nelnet Student Loan Trust 2020-5 | 64032VAA7 | Jul 2024 | 2,852,896 | $2.9M | 0.21% | ABS-O |
| 180 | Freddie Mac | 35564NGZ0 | Apr 2025 | 2,829,131 | $2.8M | 0.21% | ABS-MBS |
| 181 | Freddie Mac | 35564KT66 | Apr 2025 | 2,700,000 | $2.8M | 0.21% | ABS-MBS |
| 182 | Chase Home Lending Mortgage Trust | 16159TAP6 | Jul 2024 | 2,787,832 | $2.8M | 0.21% | ABS-MBS |
| 183 | Fannie Mae Connecticut Avenue Securities | 20753CAA8 | Jan 2026 | 2,806,771 | $2.8M | 0.21% | ABS-MBS |
| 184 | Freddie Mac | 35564KWS4 | Jul 2024 | 2,780,670 | $2.8M | 0.21% | ABS-MBS |
| 185 | Barclays PLC | 06738ECM5 | Jul 2024 | 2,750,000 | $2.8M | 0.20% | DBT |
| 186 | Rio Tinto Finance (USA) PLC | 76720AAY2 | Apr 2025 | 2,716,000 | $2.7M | 0.20% | DBT |
| 187 | Bank of America Corp. | 59022CAA1 | Jul 2024 | 2,706,000 | $2.7M | 0.20% | DBT |
| 188 | Freddie Mac | 35564KX79 | Jul 2024 | 2,633,659 | $2.7M | 0.19% | ABS-MBS |
| 189 | Fifth Third Bank, N.A. | 31677QBV0 | Apr 2025 | 2,634,000 | $2.6M | 0.19% | DBT |
| 190 | Sonic Capital LLC | 83546DAG3 | Jan 2026 | 2,662,521 | $2.6M | 0.19% | ABS-O |
| 191 | Fannie Mae Connecticut Avenue Securities | 20753BAB8 | Jul 2024 | 2,500,000 | $2.6M | 0.19% | ABS-MBS |
| 192 | Freddie Mac | 35564K2G3 | Jul 2024 | 2,500,000 | $2.6M | 0.19% | ABS-MBS |
| 193 | Bank of Nova Scotia (The) | 06418GAD9 | Jul 2024 | 2,500,000 | $2.6M | 0.19% | DBT |
| 194 | Freddie Mac | 35564KWT2 | Jul 2024 | 2,500,000 | $2.6M | 0.19% | ABS-MBS |
| 195 | SMB Private Education Loan Trust | 78450QAB9 | Jan 2026 | 2,539,741 | $2.6M | 0.19% | ABS-O |
| 196 | GS Mortgage-Backed Securities Trust | 36272NAA2 | Jan 2026 | 2,529,590 | $2.5M | 0.19% | ABS-MBS |
| 197 | Freddie Mac | 35564NCW1 | Apr 2025 | 2,511,154 | $2.5M | 0.19% | ABS-MBS |
| 198 | HSBC Holdings PLC | 404280DY2 | Jul 2024 | 2,500,000 | $2.5M | 0.18% | DBT |
| 199 | MassMutual Global Funding II | 57629TBS5 | Jul 2024 | 2,500,000 | $2.5M | 0.18% | DBT |
| 200 | Ford Credit Floorplan Master Owner Trust A | 34528QHW7 | Jul 2024 | 2,500,000 | $2.5M | 0.18% | ABS-O |
| 201 | MHPA Commercial Mortgage Trust | 55293BAD7 | Jul 2024 | 2,500,000 | $2.5M | 0.18% | ABS-MBS |
| 202 | Goldman Sachs Group, Inc. (The) | 38141GXX7 | Jul 2024 | 2,460,000 | $2.5M | 0.18% | DBT |
| 203 | Fannie Mae Connecticut Avenue Securities | 20753XAB0 | Jan 2026 | 2,350,000 | $2.4M | 0.18% | ABS-MBS |
| 204 | Federal Home Loan Mortgage Corp. | 31288QYM6 | Jul 2024 | 2,288,326 | $2.4M | 0.18% | ABS-MBS |
| 205 | Mello Mortgage Capital Acceptance Trust | 58549XBC6 | Jul 2024 | 2,541,672 | $2.4M | 0.18% | ABS-MBS |
| 206 | Chase Home Lending Mortgage Trust | 161931AP5 | Jul 2024 | 2,374,883 | $2.4M | 0.18% | ABS-MBS |
| 207 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 61777BBQ0 | Apr 2025 | 2,352,224 | $2.4M | 0.17% | ABS-MBS |
| 208 | NTT Finance Corp. | 62954WAR6 | Jan 2026 | 2,333,000 | $2.4M | 0.17% | DBT |
| 209 | Federal Home Loan Mortgage Corp. | 31288QQF0 | Jul 2024 | 2,224,832 | $2.3M | 0.17% | ABS-MBS |
| 210 | Government National Mortgage Association | 3622AC2R0 | Jul 2024 | 2,259,138 | $2.3M | 0.17% | ABS-MBS |
| 211 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 2,256,450 | $2.3M | 0.17% | ABS-MBS |
| 212 | Pacific Life Global Funding II | 6944PL2V0 | Jul 2024 | 2,265,000 | $2.3M | 0.17% | DBT |
| 213 | OBX Trust | 67112VAL9 | Jul 2024 | 2,304,323 | $2.3M | 0.17% | ABS-MBS |
| 214 | Freddie Mac | 35564UBQ9 | Jan 2026 | 2,249,812 | $2.3M | 0.17% | ABS-MBS |
| 215 | Federal Home Loan Mortgage Corp. | 31288QZN3 | Jul 2024 | 2,108,139 | $2.2M | 0.16% | ABS-MBS |
| 216 | SMB Private Education Loan Trust | 83206NAB3 | Jul 2024 | 2,166,710 | $2.2M | 0.16% | ABS-O |
| 217 | OBX Trust | 67121CAA4 | Apr 2025 | 2,159,542 | $2.2M | 0.16% | ABS-MBS |
| 218 | Freddie Mac | 35564NHZ9 | Jan 2026 | 2,153,044 | $2.2M | 0.16% | ABS-MBS |
| 219 | Hertz Vehicle Financing III L.P. | 42806MAG4 | Jan 2026 | 2,170,000 | $2.1M | 0.16% | ABS-O |
| 220 | Nelnet Student Loan Trust 2025-A | 64033XAE4 | Apr 2025 | 2,117,639 | $2.1M | 0.16% | ABS-O |
| 221 | Fannie Mae Connecticut Avenue Securities | 20755CAA6 | Jul 2024 | 2,082,789 | $2.1M | 0.15% | ABS-MBS |
| 222 | Navistar Financial Dealer Note Master Owner Trust | 63938PBX6 | Jul 2024 | 2,080,000 | $2.1M | 0.15% | ABS-O |
| 223 | SMB Private Education Loan Trust | 78448YAK7 | Jul 2024 | 2,065,980 | $2.1M | 0.15% | ABS-O |
| 224 | CarMax Auto Owner Trust | 14318WAG2 | Apr 2025 | 2,000,000 | $2.0M | 0.15% | ABS-O |
| 225 | Societe Generale | 83368RCA8 | Apr 2025 | 2,000,000 | $2.0M | 0.15% | DBT |
| 226 | Freddie Mac | 35564KTA7 | Jul 2024 | 1,972,731 | $2.0M | 0.15% | ABS-MBS |
| 227 | J.P. Morgan Mortgage Trust | 46659AAW4 | Apr 2025 | 1,964,527 | $2.0M | 0.15% | ABS-MBS |
| 228 | Freddie Mac REMICs | 3137FDD66 | Jul 2024 | 1,979,021 | $1.9M | 0.14% | ABS-APCP |
| 229 | Freddie Mac | 35564KMH9 | Jan 2026 | 1,910,527 | $1.9M | 0.14% | ABS-MBS |
| 230 | Toronto-Dominion Bank (The) | 89115A2T8 | Jul 2024 | 1,914,000 | $1.9M | 0.14% | DBT |
| 231 | CLI Funding VI LLC | 12563LAS6 | Jan 2026 | 1,923,590 | $1.8M | 0.13% | ABS-O |
| 232 | Fannie Mae Connecticut Avenue Securities | 20754DAB3 | Jul 2024 | 1,750,000 | $1.8M | 0.13% | ABS-MBS |
| 233 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46650FAG7 | Jul 2024 | 2,385,000 | $1.7M | 0.13% | ABS-MBS |
| 234 | Federal National Mortgage Association | 3140JBWP7 | Jul 2024 | 1,628,570 | $1.7M | 0.12% | ABS-MBS |
| 235 | Bank of America Corp. | 06051GKH1 | Jul 2024 | 1,685,000 | $1.7M | 0.12% | DBT |
| 236 | Arby's Funding, Llc | 038779AB0 | Jan 2026 | 1,729,188 | $1.7M | 0.12% | ABS-O |
| 237 | JPMorgan Chase & Co. | 46647PDZ6 | Jul 2024 | 1,667,000 | $1.7M | 0.12% | DBT |
| 238 | LPL Holdings, Inc. | 50212YAN4 | Apr 2025 | 1,629,000 | $1.7M | 0.12% | DBT |
| 239 | CPS Auto Receivables Trust | 22411JAC9 | Apr 2025 | 1,558,000 | $1.6M | 0.11% | ABS-O |
| 240 | J.P. Morgan Mortgage Trust | 46593DAX5 | Apr 2025 | 1,523,429 | $1.5M | 0.11% | ABS-MBS |
| 241 | HPEFS Equipment Trust | 44328UAF3 | Jul 2024 | 1,500,000 | $1.5M | 0.11% | ABS-O |
| 242 | Bank of America Corp. | 06051GMU0 | Jan 2026 | 1,500,000 | $1.5M | 0.11% | DBT |
| 243 | SMB Private Education Loan Trust | 78449CAB4 | Jul 2024 | 1,473,779 | $1.5M | 0.11% | ABS-O |
| 244 | Carmax Select Receivables Trust 2024-A | 14319FAF0 | Apr 2025 | 1,400,000 | $1.4M | 0.11% | ABS-O |
| 245 | Textainer Marine Containers VII Ltd. | 88315LAE8 | Jan 2026 | 1,472,480 | $1.4M | 0.11% | ABS-O |
| 246 | Freddie Mac | 35564NGY3 | Apr 2025 | 1,375,000 | $1.4M | 0.10% | ABS-MBS |
| 247 | Freddie Mac | 35564NFY4 | Apr 2025 | 1,337,500 | $1.3M | 0.10% | ABS-MBS |
| 248 | Consolidated Edison Co. of New York, Inc. | 209111GL1 | Apr 2025 | 1,324,000 | $1.3M | 0.10% | DBT |
| 249 | Navient Private Education Refi Loan Trust | 63941CAC7 | Jan 2026 | 1,323,328 | $1.3M | 0.10% | ABS-O |
| 250 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 1,308,000 | $1.3M | 0.10% | DBT |
| 251 | SREIT Trust | 85237AAE3 | Jan 2026 | 1,317,000 | $1.3M | 0.10% | ABS-MBS |
| 252 | Fannie Mae Connecticut Avenue Securities | 207932AB0 | Jul 2024 | 1,225,000 | $1.3M | 0.09% | ABS-MBS |
| 253 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 1,271,148 | $1.3M | 0.09% | ABS-MBS |
| 254 | Goldman Sachs Group, Inc. (The) | 38141GVX9 | Jul 2024 | 1,220,000 | $1.2M | 0.09% | DBT |
| 255 | SMB Private Education Loan Trust | 83207DAB4 | Jul 2024 | 1,204,406 | $1.2M | 0.09% | ABS-O |
| 256 | Banco Santander S.A. | 05964HBC8 | Apr 2025 | 1,200,000 | $1.2M | 0.09% | DBT |
| 257 | Fannie Mae Connecticut Avenue Securities | 207942AB9 | Jul 2024 | 1,100,000 | $1.1M | 0.08% | ABS-MBS |
| 258 | Fannie Mae Connecticut Avenue Securities | 20754EAA3 | Jul 2024 | 1,135,144 | $1.1M | 0.08% | ABS-MBS |
| 259 | Freddie Mac | 35564NDZ3 | Apr 2025 | 1,125,398 | $1.1M | 0.08% | ABS-MBS |
| 260 | SREIT Trust | 85237AAC7 | Jan 2026 | 1,110,000 | $1.1M | 0.08% | ABS-MBS |
| 261 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FNAS9 | Jul 2024 | 1,104,834 | $1.1M | 0.08% | ABS-APCP |
| 262 | Freddie Mac | 35564NHY2 | Jan 2026 | 1,078,000 | $1.1M | 0.08% | ABS-MBS |
| 263 | Freddie Mac | 35564NBX0 | Jan 2026 | 1,027,260 | $1.0M | 0.08% | ABS-MBS |
| 264 | Fannie Mae Connecticut Avenue Securities | 20754VAC1 | Apr 2025 | 1,000,000 | $1.0M | 0.07% | ABS-MBS |
| 265 | MassMutual Global Funding II | 57629TBR7 | Apr 2025 | 1,000,000 | $1.0M | 0.07% | DBT |
| 266 | Citigroup Inc. | 172967MZ1 | Apr 2025 | 975,000 | $976K | 0.07% | DBT |
| 267 | Navient Student Loan Trust | 63942QAB7 | Jul 2024 | 974,588 | $975K | 0.07% | ABS-O |
| 268 | Freddie Mac | 35564NAW3 | Jan 2026 | 964,474 | $969K | 0.07% | ABS-MBS |
| 269 | USB Realty Corp. | 903312AA4 | Jul 2024 | 1,100,000 | $925K | 0.07% | DBT |
| 270 | Freddie Mac | 35564KHE2 | Jul 2024 | 914,921 | $918K | 0.07% | ABS-MBS |
| 271 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Apr 2025 | 898,697 | $903K | 0.07% | ABS-MBS |
| 272 | Navistar Financial Dealer Note Master Owner Trust | 63938PBY4 | Jul 2024 | 850,000 | $853K | 0.06% | ABS-O |
| 273 | Freddie Mac | 35564KRE1 | Jul 2024 | 837,329 | $838K | 0.06% | ABS-MBS |
| 274 | Freddie Mac | 35564KH36 | Jan 2026 | 802,142 | $806K | 0.06% | ABS-MBS |
| 275 | Fannie Mae Connecticut Avenue Securities | 207942AA1 | Jul 2024 | 785,450 | $792K | 0.06% | ABS-MBS |
| 276 | Fannie Mae Connecticut Avenue Securities | 20753GAB7 | Jul 2024 | 777,452 | $778K | 0.06% | ABS-MBS |
| 277 | SMB Private Education Loan Trust | 83192CAC1 | Jul 2024 | 757,227 | $758K | 0.06% | ABS-O |
| 278 | Freddie Mac | 35564NFA6 | Jan 2026 | 735,126 | $736K | 0.05% | ABS-MBS |
| 279 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137H9QW2 | Jul 2024 | 732,361 | $735K | 0.05% | ABS-APCP |
| 280 | Fannie Mae Connecticut Avenue Securities | 20755AAC6 | Jul 2024 | 700,000 | $728K | 0.05% | ABS-MBS |
| 281 | Freddie Mac | 35564NEY5 | Apr 2025 | 612,500 | $614K | 0.05% | ABS-MBS |
| 282 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FUZS6 | Jul 2024 | 552,838 | $552K | 0.04% | ABS-APCP |
| 283 | BX Trust | 12434EAC4 | Jan 2026 | 549,464 | $550K | 0.04% | ABS-MBS |
| 284 | OBX Trust | 67448NAA6 | Jul 2024 | 536,398 | $543K | 0.04% | ABS-MBS |
| 285 | SMB Private Education Loan Trust | 78449UAC2 | Jul 2024 | 522,972 | $523K | 0.04% | ABS-O |
| 286 | BX Trust | 12434EAA8 | Jan 2026 | 507,197 | $507K | 0.04% | ABS-MBS |
| 287 | PayPal Holdings, Inc. | 70450YAR4 | Apr 2025 | 500,000 | $502K | 0.04% | DBT |
| 288 | J.P. Morgan Mortgage Trust | 46592EBC9 | Jul 2024 | 526,478 | $491K | 0.04% | ABS-MBS |
| 289 | Nelnet Student Loan Trust 2014-3 | 64033KAA0 | Apr 2025 | 469,887 | $467K | 0.03% | ABS-O |
| 290 | Fannie Mae Connecticut Avenue Securities | 20754LAA7 | Jul 2024 | 447,754 | $448K | 0.03% | ABS-MBS |
| 291 | Federal National Mortgage Association | 31410KQS6 | Jul 2024 | 365,663 | $380K | 0.03% | ABS-MBS |
| 292 | Fannie Mae REMICs | 3136AXP82 | Jul 2024 | 377,120 | $373K | 0.03% | ABS-APCP |
| 293 | Fannie Mae Connecticut Avenue Securities | 20754VAB3 | Jan 2026 | 364,315 | $365K | 0.03% | ABS-MBS |
| 294 | Freddie Mac REMICs | 3137F33L6 | Jul 2024 | 355,129 | $352K | 0.03% | ABS-APCP |
| 295 | Commonbond Student Loan Trust | 20267XAB9 | Jul 2024 | 324,971 | $322K | 0.02% | ABS-O |
| 296 | Fannie Mae Connecticut Avenue Securities | 20754DAA5 | Jul 2024 | 314,342 | $315K | 0.02% | ABS-MBS |
| 297 | Freddie Mac REMICs | 3137BYKC3 | Jul 2024 | 316,369 | $313K | 0.02% | ABS-APCP |
| 298 | Fannie Mae REMICs | 3136AMED7 | Jul 2024 | 298,534 | $292K | 0.02% | ABS-APCP |
| 299 | Freddie Mac REMICs | 3137BMSH0 | Jul 2024 | 281,729 | $280K | 0.02% | ABS-APCP |
| 300 | Freddie Mac | 35564K2F5 | Jul 2024 | 273,137 | $274K | 0.02% | ABS-MBS |
| 301 | Canadian Imperial Bank of Commerce | 13607L8D8 | Apr 2025 | 250,000 | $252K | 0.02% | DBT |
| 302 | Morgan Stanley Bank, N.A. | 61690U7Z7 | Apr 2025 | 250,000 | $252K | 0.02% | DBT |
| 303 | JPMorgan Chase & Co. | 46647PCF1 | Apr 2025 | 250,000 | $250K | 0.02% | DBT |
| 304 | Avis Budget Rental Car Funding (AESOP) LLC | 05377REC4 | Jul 2024 | 216,667 | $217K | 0.02% | ABS-O |
| 305 | Edsouth Indenture No. 9 LLC | 281378AA7 | Jul 2024 | 210,089 | $210K | 0.02% | ABS-O |
| 306 | Royal Bank of Canada | 78017FZU0 | Apr 2025 | 200,000 | $201K | 0.01% | DBT |
| 307 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 200,000 | $201K | 0.01% | DBT |
| 308 | Pinnacle West Capital Corp. | 723484AL5 | Jul 2024 | 200,000 | $200K | 0.01% | DBT |
| 309 | Federal Home Loan Mortgage Corp. | 3128S5MP6 | Jul 2024 | 173,282 | $180K | 0.01% | ABS-MBS |
| 310 | Morgan Stanley Bank, N.A. | 61690U7X2 | Jul 2024 | 175,000 | $176K | 0.01% | DBT |
| 311 | OBX Trust | 67448TBF1 | Jul 2024 | 167,047 | $166K | 0.01% | ABS-MBS |
| 312 | Fannie Mae REMICs | 3136ART24 | Jul 2024 | 166,052 | $164K | 0.01% | ABS-APCP |
| 313 | Commonbond Student Loan Trust | 20269DAB1 | Jul 2024 | 159,135 | $158K | 0.01% | ABS-O |
| 314 | J.P. Morgan Mortgage Trust | 46652TBM1 | Jul 2024 | 165,842 | $157K | 0.01% | ABS-MBS |
| 315 | BBCMS Mortgage Trust | 05492NAC7 | Jul 2024 | 3,250,000 | $153K | 0.01% | ABS-MBS |
| 316 | OBX Trust | 67113CAL0 | Jul 2024 | 155,917 | $153K | 0.01% | ABS-MBS |
| 317 | BMW US Capital, LLC | 05565ECT0 | Apr 2025 | 150,000 | $151K | 0.01% | DBT |
| 318 | OBX Trust | 67448WBE7 | Jul 2024 | 150,742 | $151K | 0.01% | ABS-MBS |
| 319 | Federal Home Loan Mortgage Corp. | 31347AUU6 | Jul 2024 | 138,058 | $145K | 0.01% | ABS-MBS |
| 320 | J.P. Morgan Mortgage Trust 2019-INV2 | 46651DAL0 | Jul 2024 | 143,889 | $142K | 0.01% | ABS-MBS |
| 321 | Fannie Mae REMICs | 3136B0GG5 | Jul 2024 | 129,200 | $128K | 0.01% | ABS-APCP |
| 322 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBW8 | Apr 2025 | 125,000 | $126K | 0.01% | DBT |
| 323 | Lloyds Banking Group PLC | 539439BB4 | Apr 2025 | 125,000 | $126K | 0.01% | DBT |
| 324 | Bank of New York Mellon Corp. (The) | 06406RBY2 | Apr 2025 | 125,000 | $126K | 0.01% | DBT |
| 325 | Bank of Montreal | 06368MJH8 | Apr 2025 | 125,000 | $125K | 0.01% | DBT |
| 326 | Goldman Sachs Group, Inc. (The) | 38141GYR9 | Apr 2025 | 125,000 | $125K | 0.01% | DBT |
| 327 | Federal National Mortgage Association | 31411KLT8 | Jul 2024 | 121,346 | $125K | 0.01% | ABS-MBS |
| 328 | Fannie Mae Connecticut Avenue Securities | 20754AAA1 | Jul 2024 | 111,374 | $111K | 0.01% | ABS-MBS |
| 329 | Freddie Mac REMICs | 3137ATEJ7 | Jul 2024 | 108,778 | $108K | 0.01% | ABS-APCP |
| 330 | Federal Home Loan Mortgage Corp. | 3128S4JW8 | Jul 2024 | 102,261 | $105K | 0.01% | ABS-MBS |
| 331 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MZV7 | Jul 2024 | 89,466 | $89K | 0.01% | ABS-MBS |
| 332 | Federal National Mortgage Association | 31410QDW8 | Jul 2024 | 75,052 | $77K | 0.01% | ABS-MBS |
| 333 | Commonbond Student Loan Trust | 20268KAB6 | Jul 2024 | 76,860 | $76K | 0.01% | ABS-O |
| 334 | Credit Agricole S.A. | 22535WAM9 | Apr 2025 | 75,000 | $76K | 0.01% | DBT |
| 335 | Banque Federative du Credit Mutuel | 06675DCH3 | Apr 2025 | 75,000 | $76K | 0.01% | DBT |
| 336 | Citibank N.A. | 17325FBD9 | Apr 2025 | 75,000 | $75K | 0.01% | DBT |
| 337 | Caterpillar Financial Services Corp. | 14913UAM2 | Apr 2025 | 75,000 | $75K | 0.01% | DBT |
| 338 | Toyota Motor Credit Corp. | 89236TMA0 | Jul 2024 | 75,000 | $75K | 0.01% | DBT |
| 339 | State Street Corp. | 857477CE1 | Apr 2025 | 75,000 | $75K | 0.01% | DBT |
| 340 | Macquarie Group Ltd. | 55607PAE5 | Apr 2025 | 75,000 | $75K | 0.01% | DBT |
| 341 | OBX Trust | 67113KAL2 | Jul 2024 | 75,238 | $75K | 0.01% | ABS-MBS |
| 342 | J.P. Morgan Mortgage Trust 2019-INV3 | 46591LBC4 | Jul 2024 | 63,137 | $62K | 0.00% | ABS-MBS |
| 343 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MYW6 | Jul 2024 | 58,064 | $57K | 0.00% | ABS-MBS |
| 344 | Federal National Mortgage Association | 31419ALN5 | Jul 2024 | 40,862 | $42K | 0.00% | ABS-MBS |
| 345 | Federal National Mortgage Association | 31405RF84 | Jul 2024 | 38,181 | $39K | 0.00% | ABS-MBS |
| 346 | J.P. Morgan Mortgage Trust | 46651BAL4 | Jul 2024 | 37,598 | $37K | 0.00% | ABS-MBS |
| 347 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FNJ3 | Jul 2024 | 34,871 | $33K | 0.00% | ABS-MBS |
| 348 | Merrill Lynch Mortgage Investors Trust | 59020USM8 | Jul 2024 | 31,096 | $30K | 0.00% | ABS-MBS |
| 349 | Federal National Mortgage Association | 31407MSP1 | Jul 2024 | 22,796 | $24K | 0.00% | ABS-MBS |
| 350 | Merrill Lynch Mortgage Investors Trust | 5899292M9 | Jul 2024 | 12,177 | $12K | 0.00% | ABS-MBS |
| 351 | Adjustable Rate Mortgage Trust | 007036BU9 | Jul 2024 | 4,143 | $4K | 0.00% | ABS-MBS |
| 352 | J.P. Morgan Mortgage Trust 2020-LTV1 | 46591NBC0 | Jul 2024 | 1,580 | $2K | 0.00% | ABS-MBS |