Invesco Variable Rate Investment Grade ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+149
New
-51
Exited
435
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 91282CMJ7 | Apr 2025 | 194,250,000 | New | $194.2M | — | 15.24% | DBT |
| 2 | U.S. Treasury Floating Rate Notes | 91282CLT6 | Apr 2025 | 97,125,000 | New | $97.2M | — | 7.63% | DBT |
| 3 | Invesco Private Prime Fund | N/A | Jul 2024 | 22,495,217 | +9,531,158 | $22.5M | +73.5% | 1.77% | STIV |
| 4 | Freddie Mac | 35564NBW2 | Apr 2025 | 10,034,864 | New | $10.0M | — | 0.79% | ABS-MBS |
| 5 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 9,597,268 | +4,462,520 | $9.6M | +86.9% | 0.75% | STIV |
| 6 | Invesco Private Government Fund | N/A | Jul 2024 | 8,658,232 | New | $8.7M | — | 0.68% | STIV |
| 7 | Freddie Mac REMICs | 3137HKPK4 | Apr 2025 | 8,500,000 | New | $8.5M | — | 0.67% | ABS-APCP |
| 8 | Volkswagen Group of America Finance, LLC | 928668CT7 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.63% | DBT |
| 9 | ABN AMRO Bank N.V. | 00084DBE9 | Apr 2025 | 7,600,000 | New | $7.6M | — | 0.60% | DBT |
| 10 | Santander Holdings USA, Inc. | 80282KBP0 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.59% | DBT |
| 11 | Morgan Stanley | 61747YFN0 | Jul 2024 | 7,500,000 | — | $7.5M | -0.0% | 0.59% | DBT |
| 12 | General Motors Financial Co., Inc. | 37045XDQ6 | Jul 2024 | 7,597,000 | +5,597,000 | $7.5M | +274.4% | 0.59% | DBT |
| 13 | JPMorgan Chase & Co. | 46647PEF9 | Jul 2024 | 7,500,000 | — | $7.5M | -0.3% | 0.59% | DBT |
| 14 | Ford Motor Credit Co. LLC | 345397F99 | Apr 2025 | 7,625,000 | New | $7.5M | — | 0.59% | DBT |
| 15 | Freddie Mac REMICs | 3137HDUN8 | Apr 2025 | 7,500,000 | New | $7.5M | — | 0.59% | ABS-APCP |
| 16 | Freddie Mac | 35564KP45 | Jul 2024 | 7,125,000 | +4,350,000 | $7.4M | +152.5% | 0.58% | ABS-MBS |
| 17 | Bank of America Corp. | 06051GJV2 | Jul 2024 | 7,114,000 | +575,000 | $7.1M | +8.3% | 0.56% | DBT |
| 18 | Wells Fargo & Co. | 95000U3M3 | Jul 2024 | 7,075,000 | +75,000 | $7.1M | +0.8% | 0.56% | DBT |
| 19 | ABN AMRO Bank N.V. | 00084DBB5 | Jul 2024 | 7,000,000 | +500,000 | $7.1M | +7.0% | 0.55% | DBT |
| 20 | Freddie Mac REMICs | 3137HFQP3 | Apr 2025 | 7,020,208 | New | $7.0M | — | 0.55% | ABS-APCP |
| 21 | Fannie Mae REMICs | 3136BULR9 | Apr 2025 | 6,986,556 | New | $7.0M | — | 0.55% | ABS-APCP |
| 22 | Freddie Mac REMICs | 3137HKQD9 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.55% | ABS-APCP |
| 23 | Corebridge Global Funding | 00138CBE7 | Apr 2025 | 7,000,000 | New | $7.0M | — | 0.55% | DBT |
| 24 | SMB Private Education Loan Trust | 83207VAB4 | Apr 2025 | 6,996,501 | New | $6.9M | — | 0.54% | ABS-O |
| 25 | Freddie Mac REMICs | 3137HHDJ7 | Apr 2025 | 6,923,795 | New | $6.9M | — | 0.54% | ABS-APCP |
| 26 | Charles Schwab Corp. (The) | 808513BQ7 | Jul 2024 | 6,858,000 | +250,000 | $6.9M | +3.7% | 0.54% | DBT |
| 27 | Freddie Mac | 35564KNK1 | Apr 2025 | 6,843,336 | New | $6.8M | — | 0.53% | ABS-MBS |
| 28 | Athene Global Funding | 04685A3W9 | Jul 2024 | 6,775,000 | +775,000 | $6.8M | +12.7% | 0.53% | DBT |
| 29 | Wheels Fleet Lease Funding 1 LLC | 96328GCE5 | Apr 2025 | 6,750,000 | New | $6.8M | — | 0.53% | ABS-O |
| 30 | Volkswagen Group of America Finance, LLC | 928668CJ9 | Apr 2025 | 6,700,000 | New | $6.7M | — | 0.53% | DBT |
| 31 | Fannie Mae Connecticut Avenue Securities | 20754QAA6 | Jul 2024 | 6,516,933 | +2,897,546 | $6.6M | +78.7% | 0.52% | ABS-MBS |
| 32 | ING Groep N.V. | 456837BJ1 | Jul 2024 | 6,575,000 | +75,000 | $6.6M | +0.4% | 0.52% | DBT |
| 33 | Barclays PLC | 06738ECQ6 | Jul 2024 | 6,500,000 | — | $6.5M | -0.4% | 0.51% | DBT |
| 34 | Deutsche Bank AG | 25160PAP2 | Apr 2025 | 6,597,000 | New | $6.5M | — | 0.51% | DBT |
| 35 | Pacific Life Global Funding II | 6944PL3A5 | Jul 2024 | 6,500,000 | — | $6.5M | -0.2% | 0.51% | DBT |
| 36 | General Motors Financial Co., Inc. | 37045XES1 | Jul 2024 | 6,500,000 | +500,000 | $6.4M | +6.4% | 0.51% | DBT |
| 37 | BPCE S.A. | 05571AAP0 | Jul 2024 | 6,250,000 | +250,000 | $6.3M | +3.6% | 0.50% | DBT |
| 38 | Freddie Mac | 35564NAA1 | Jul 2024 | 6,000,000 | — | $6.3M | -1.4% | 0.49% | ABS-MBS |
| 39 | Glencore Funding LLC | 378272BW7 | Jul 2024 | 6,223,000 | +200,000 | $6.3M | +3.6% | 0.49% | DBT |
| 40 | Citigroup Inc. | 172967NH0 | Jul 2024 | 6,077,000 | — | $6.1M | -0.3% | 0.48% | DBT |
| 41 | Athene Global Funding | 04685A4B4 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.47% | DBT |
| 42 | Keurig Dr Pepper Inc. | 49271VAY6 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.47% | DBT |
| 43 | Societe Generale | 83368RBU5 | Jul 2024 | 5,575,000 | +575,000 | $5.6M | +11.0% | 0.44% | DBT |
| 44 | Bank of Nova Scotia (The) | 06418GAR8 | Apr 2025 | 5,625,000 | New | $5.6M | — | 0.44% | DBT |
| 45 | Wells Fargo & Co. | 95000U3S0 | Apr 2025 | 5,596,000 | New | $5.6M | — | 0.44% | DBT |
| 46 | American Honda Finance Corp. | 02665WFR7 | Apr 2025 | 5,500,000 | New | $5.5M | — | 0.43% | DBT |
| 47 | Svenska Handelsbanken AB | 86959LAR4 | Jul 2024 | 5,475,000 | +475,000 | $5.5M | +9.2% | 0.43% | DBT |
| 48 | Freddie Mac | 35564KKY4 | Jul 2024 | 5,350,235 | -220,946 | $5.3M | -4.7% | 0.42% | ABS-MBS |
| 49 | Fannie Mae Connecticut Avenue Securities | 20754EAB1 | Jul 2024 | 5,180,000 | -500,000 | $5.3M | -10.0% | 0.42% | ABS-MBS |
| 50 | Freddie Mac | 35564KT58 | Jul 2024 | 5,154,383 | +2,964,860 | $5.2M | +133.3% | 0.41% | ABS-MBS |
| 51 | Hyundai Capital America | 44891ADE4 | Apr 2025 | 5,225,000 | New | $5.2M | — | 0.41% | DBT |
| 52 | JPMorgan Chase & Co. | 46647PET9 | Apr 2025 | 5,200,000 | New | $5.2M | — | 0.41% | DBT |
| 53 | Fannie Mae REMICs | 3136BTME0 | Apr 2025 | 5,201,707 | New | $5.2M | — | 0.41% | ABS-APCP |
| 54 | Ford Motor Credit Co. LLC | 345397C50 | Jul 2024 | 5,025,000 | +1,037,000 | $5.1M | +22.8% | 0.40% | DBT |
| 55 | Ford Credit Auto Lease Trust | 345279AF0 | Jul 2024 | 5,000,000 | — | $5.1M | +0.5% | 0.40% | ABS-O |
| 56 | Athene Global Funding | 04685A3U3 | Jul 2024 | 5,000,000 | — | $5.0M | +0.0% | 0.39% | DBT |
| 57 | HSBC USA Inc. | 40428HA51 | Jul 2024 | 5,000,000 | — | $5.0M | -0.3% | 0.39% | DBT |
| 58 | Fannie Mae Connecticut Avenue Securities | 20754LAB5 | Jul 2024 | 4,994,000 | — | $5.0M | -0.9% | 0.39% | ABS-MBS |
| 59 | Keurig Dr Pepper Inc. | 49271VAS9 | Jul 2024 | 5,000,000 | — | $5.0M | -0.4% | 0.39% | DBT |
| 60 | Banque Federative du Credit Mutuel | 06675DCP5 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 61 | Morgan Stanley Bank, N.A. | 61690U8D5 | Jul 2024 | 5,000,000 | — | $5.0M | -0.3% | 0.39% | DBT |
| 62 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Jul 2024 | 5,000,000 | — | $5.0M | -0.4% | 0.39% | DBT |
| 63 | JPMorgan Chase & Co. | 46647PEM4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.2% | 0.39% | DBT |
| 64 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 65 | Jackson National Life Global Funding | 46849CJN2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 66 | Mizuho Financial Group, Inc. | 60687YDK2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 67 | Banco Santander S.A. | 05964HBE4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.3% | 0.39% | DBT |
| 68 | MED Commercial Mortgage Trust 2024-MOB | 55287BAA1 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | ABS-MBS |
| 69 | Hyundai Capital America | 44891ADS3 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 70 | Canadian Imperial Bank of Commerce | 13607PVR2 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 71 | ING Groep N.V. | 456837BP7 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.39% | DBT |
| 72 | MSC Trust 2021-ILP | 62479WAA9 | Jul 2024 | 4,983,520 | +1,270,798 | $5.0M | +35.4% | 0.39% | ABS-MBS |
| 73 | General Motors Financial Co., Inc. | 37045XFF8 | Apr 2025 | 5,000,000 | New | $4.9M | — | 0.39% | DBT |
| 74 | Freddie Mac | 35564KUX5 | Jul 2024 | 4,730,000 | — | $4.9M | -1.4% | 0.38% | ABS-MBS |
| 75 | Fannie Mae REMICs | 3136BUS35 | Apr 2025 | 4,848,993 | New | $4.8M | — | 0.38% | ABS-APCP |
| 76 | Chase Home Lending Mortgage Trust | 16160TAX6 | Apr 2025 | 4,857,704 | New | $4.8M | — | 0.38% | ABS-MBS |
| 77 | Fannie Mae REMICs | 3136BURK8 | Apr 2025 | 4,772,452 | New | $4.8M | — | 0.37% | ABS-APCP |
| 78 | Freddie Mac REMICs | 3137HJWF0 | Apr 2025 | 4,817,487 | New | $4.8M | — | 0.37% | ABS-APCP |
| 79 | Hyundai Capital America | 44891ACW5 | Jul 2024 | 4,700,000 | +200,000 | $4.7M | +3.5% | 0.37% | DBT |
| 80 | J.P. Morgan Mortgage Trust | 46658RAP3 | Jul 2024 | 4,726,886 | -1,227,376 | $4.7M | -21.2% | 0.37% | ABS-MBS |
| 81 | Fannie Mae Connecticut Avenue Securities | 20753YCK6 | Jul 2024 | 4,510,000 | +1,110,000 | $4.6M | +31.0% | 0.36% | ABS-MBS |
| 82 | Lloyds Banking Group PLC | 53944YAY9 | Jul 2024 | 4,575,000 | +75,000 | $4.6M | +1.2% | 0.36% | DBT |
| 83 | Freddie Mac | 35564KYN3 | Jul 2024 | 4,520,117 | -1,367,415 | $4.6M | -23.9% | 0.36% | ABS-MBS |
| 84 | Fannie Mae REMICs | 3136BSLC7 | Apr 2025 | 4,617,192 | New | $4.6M | — | 0.36% | ABS-APCP |
| 85 | SMRT | 78457JAG7 | Jul 2024 | 4,655,000 | — | $4.6M | +0.0% | 0.36% | ABS-MBS |
| 86 | Freddie Mac | 35564NGZ0 | Apr 2025 | 4,587,631 | New | $4.6M | — | 0.36% | ABS-MBS |
| 87 | Fannie Mae Connecticut Avenue Securities | 207941AB1 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.35% | ABS-MBS |
| 88 | Freddie Mac | 35564NCX9 | Jul 2024 | 4,500,131 | +241,239 | $4.5M | +5.4% | 0.35% | ABS-MBS |
| 89 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137HADA1 | Jul 2024 | 4,343,433 | -656,336 | $4.4M | -13.3% | 0.34% | ABS-APCP |
| 90 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 4,320,000 | +200,000 | $4.4M | +4.7% | 0.34% | DBT |
| 91 | Freddie Mac | 35564KRF8 | Jul 2024 | 4,250,000 | — | $4.3M | -0.7% | 0.34% | ABS-MBS |
| 92 | MHP | 55293BAF2 | Jul 2024 | 4,353,000 | — | $4.3M | +0.9% | 0.34% | ABS-MBS |
| 93 | American Express Co. | 025816DJ5 | Jul 2024 | 4,294,000 | +500,000 | $4.3M | +13.0% | 0.34% | DBT |
| 94 | Extended Stay America Trust | 30227FAE0 | Jul 2024 | 4,297,404 | -234,679 | $4.3M | -5.0% | 0.34% | ABS-MBS |
| 95 | Fannie Mae Connecticut Avenue Securities | 20755DAA4 | Jul 2024 | 4,193,253 | +1,924,076 | $4.3M | +82.8% | 0.34% | ABS-MBS |
| 96 | Fannie Mae Connecticut Avenue Securities | 20753AAA2 | Apr 2025 | 4,046,476 | New | $4.3M | — | 0.34% | ABS-MBS |
| 97 | Daimler Truck Finance North America LLC | 233853AX8 | Jul 2024 | 4,250,000 | +250,000 | $4.2M | +5.5% | 0.33% | DBT |
| 98 | Pacific Life Global Funding II | 6944PL2G3 | Jul 2024 | 4,222,000 | — | $4.2M | +0.0% | 0.33% | DBT |
| 99 | Fannie Mae Connecticut Avenue Securities | 207932AA2 | Jul 2024 | 4,119,070 | -256,311 | $4.2M | -6.6% | 0.33% | ABS-MBS |
| 100 | Fannie Mae Connecticut Avenue Securities | 20754QAB4 | Jul 2024 | 4,000,000 | — | $4.2M | -2.1% | 0.33% | ABS-MBS |
| 101 | CPS Auto Receivables Trust | 12598VAC8 | Jul 2024 | 4,000,000 | — | $4.1M | -0.5% | 0.32% | ABS-O |
| 102 | American Express Co. | 025816DX4 | Jul 2024 | 4,075,000 | +75,000 | $4.1M | +2.1% | 0.32% | DBT |
| 103 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 61777BBQ0 | Apr 2025 | 4,132,777 | New | $4.1M | — | 0.32% | ABS-MBS |
| 104 | Fannie Mae Connecticut Avenue Securities | 20754BAB7 | Jul 2024 | 4,000,000 | — | $4.1M | -0.9% | 0.32% | ABS-MBS |
| 105 | Standard Chartered PLC | 853254CY4 | Jul 2024 | 4,000,000 | — | $4.1M | -0.9% | 0.32% | DBT |
| 106 | Macquarie Bank Ltd. | 55608PBS2 | Jul 2024 | 4,000,000 | — | $4.0M | -0.4% | 0.32% | DBT |
| 107 | Deutsche Bank AG | 251526CN7 | Jul 2024 | 4,050,000 | — | $4.0M | -0.3% | 0.32% | DBT |
| 108 | GMF Floorplan Owner Revolving Trust | 361886CS1 | Jul 2024 | 4,000,000 | — | $4.0M | -0.5% | 0.32% | ABS-O |
| 109 | OneMain Financial Issuance Trust | 68269HAE5 | Jul 2024 | 4,000,000 | — | $4.0M | -1.0% | 0.32% | ABS-O |
| 110 | Charles Schwab Corp. (The) | 808513BZ7 | Jul 2024 | 4,000,000 | — | $4.0M | -0.2% | 0.32% | DBT |
| 111 | Nationwide Building Society | 63861VAG2 | Jul 2024 | 4,000,000 | — | $4.0M | -0.7% | 0.31% | DBT |
| 112 | Nextgear Floorplan Master Owner Trust | 65341KBY1 | Jul 2024 | 4,000,000 | — | $4.0M | -0.3% | 0.31% | ABS-O |
| 113 | Standard Chartered PLC | 853254DD9 | Jul 2024 | 4,000,000 | — | $4.0M | -0.1% | 0.31% | DBT |
| 114 | National Australia Bank Ltd. | 632525BQ3 | Jul 2024 | 4,000,000 | — | $4.0M | -0.0% | 0.31% | DBT |
| 115 | Volkswagen Group of America Finance, LLC | 928668CD2 | Jul 2024 | 4,000,000 | — | $4.0M | -0.5% | 0.31% | DBT |
| 116 | National Rural Utilities Cooperative Finance Corp. | 63743HFU1 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.31% | DBT |
| 117 | Hyundai Capital America | 44891ACZ8 | Jul 2024 | 4,000,000 | — | $4.0M | -0.9% | 0.31% | DBT |
| 118 | Canadian Imperial Bank of Commerce | 13607PJ21 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.31% | DBT |
| 119 | Daimler Truck Finance North America LLC | 233853BB5 | Apr 2025 | 4,000,000 | New | $4.0M | — | 0.31% | DBT |
| 120 | Chase Home Lending Mortgage Trust | 16159TAP6 | Jul 2024 | 4,007,573 | -1,117,427 | $4.0M | -22.7% | 0.31% | ABS-MBS |
| 121 | BX Commercial Mortgage Trust | 05609VAJ4 | Jul 2024 | 4,000,000 | +1,000,000 | $3.9M | +34.3% | 0.31% | ABS-MBS |
| 122 | General Motors Financial Co., Inc. | 37045XEW2 | Jul 2024 | 4,000,000 | — | $3.9M | -1.8% | 0.31% | DBT |
| 123 | Freddie Mac | 35564KX79 | Jul 2024 | 3,902,668 | -1,194,659 | $3.9M | -23.9% | 0.31% | ABS-MBS |
| 124 | Citigroup Mortgage Loan Trust | 17332CBX3 | Jul 2024 | 3,858,393 | -1,141,607 | $3.9M | -22.6% | 0.30% | ABS-MBS |
| 125 | Navient Student Loan Trust | 63942NAB4 | Apr 2025 | 3,918,301 | New | $3.8M | — | 0.30% | ABS-O |
| 126 | Nelnet Student Loan Trust 2006-2 | 640315AJ6 | Apr 2025 | 3,857,634 | New | $3.8M | — | 0.30% | ABS-O |
| 127 | Chase Home Lending Mortgage Trust | 161931AP5 | Jul 2024 | 3,752,945 | -1,142,338 | $3.7M | -23.9% | 0.29% | ABS-MBS |
| 128 | Georgia Power Co. | 373334KZ3 | Apr 2025 | 3,679,000 | New | $3.7M | — | 0.29% | DBT |
| 129 | HSBC Holdings PLC | 404280ET2 | Apr 2025 | 3,636,000 | New | $3.6M | — | 0.28% | DBT |
| 130 | BX Trust | 12434DAG7 | Jul 2024 | 3,630,000 | — | $3.6M | +1.6% | 0.28% | ABS-MBS |
| 131 | SMB Private Education Loan Trust | 83207QAB5 | Jul 2024 | 3,627,921 | -372,079 | $3.6M | -9.7% | 0.28% | ABS-O |
| 132 | Goldman Sachs Group, Inc. (The) | 38141GZS6 | Jul 2024 | 3,500,000 | — | $3.5M | -0.9% | 0.28% | DBT |
| 133 | Morgan Stanley | 61747YFW0 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.28% | DBT |
| 134 | Tesla Auto Lease Trust | 88167PAE8 | Jul 2024 | 3,500,000 | — | $3.5M | -0.4% | 0.28% | ABS-O |
| 135 | JPMorgan Chase & Co. | 46647PCY0 | Jul 2024 | 3,500,000 | — | $3.5M | -0.8% | 0.28% | DBT |
| 136 | NatWest Group PLC | 639057AR9 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.28% | DBT |
| 137 | Standard Chartered PLC | 85325C2F8 | Apr 2025 | 3,500,000 | New | $3.5M | — | 0.27% | DBT |
| 138 | Goldman Sachs Group, Inc. (The) | 38141GYH1 | Jul 2024 | 3,500,000 | — | $3.5M | -0.1% | 0.27% | DBT |
| 139 | BX Commercial Mortgage Trust | 05609QAC0 | Jul 2024 | 3,429,194 | -343,522 | $3.4M | -8.4% | 0.27% | ABS-MBS |
| 140 | Fannie Mae Connecticut Avenue Securities | 20753YCH3 | Jul 2024 | 3,330,296 | +1,669,655 | $3.4M | +98.9% | 0.26% | ABS-MBS |
| 141 | Freddie Mac | 35564KE39 | Jul 2024 | 3,227,057 | +1,878,789 | $3.3M | +137.3% | 0.26% | ABS-MBS |
| 142 | Citigroup Inc. | 17327CAX1 | Apr 2025 | 3,274,000 | New | $3.2M | — | 0.25% | DBT |
| 143 | BX Commercial Mortgage Trust | 05609VAG0 | Jul 2024 | 3,252,772 | — | $3.2M | +0.7% | 0.25% | ABS-MBS |
| 144 | Glencore Funding LLC | 378272BX5 | Apr 2025 | 3,214,000 | New | $3.2M | — | 0.25% | DBT |
| 145 | Morgan Stanley Bank, N.A. | 61690U8C7 | Jul 2024 | 3,200,000 | +200,000 | $3.2M | +6.3% | 0.25% | DBT |
| 146 | Nelnet Student Loan Trust 2020-5 | 64032VAA7 | Jul 2024 | 3,199,137 | -479,636 | $3.2M | -13.5% | 0.25% | ABS-O |
| 147 | Lloyds Banking Group PLC | 53944YAW3 | Jul 2024 | 3,158,000 | — | $3.2M | -0.8% | 0.25% | DBT |
| 148 | Huntington National Bank (The) | 44644MAL5 | Apr 2025 | 3,103,000 | New | $3.1M | — | 0.24% | DBT |
| 149 | Westlake Automobile Receivables Trust | 96041AAL0 | Jul 2024 | 3,000,000 | — | $3.1M | +0.4% | 0.24% | ABS-O |
| 150 | Bank of Montreal | 06368LC61 | Jul 2024 | 3,000,000 | — | $3.0M | -0.4% | 0.24% | DBT |
| 151 | Wells Fargo Bank, N.A. | 94988J6G7 | Jul 2024 | 3,000,000 | — | $3.0M | -0.6% | 0.24% | DBT |
| 152 | Freddie Mac | 35564NCA9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.24% | ABS-MBS |
| 153 | Protective Life Global Funding | 743672AE7 | Jul 2024 | 3,000,000 | — | $3.0M | -0.1% | 0.24% | DBT |
| 154 | Standard Chartered Bank of New York | 85325X2A3 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.24% | DBT |
| 155 | SREIT Trust | 85237AAA1 | Apr 2025 | 3,015,000 | New | $3.0M | — | 0.24% | ABS-MBS |
| 156 | Athene Global Funding | 04685A4M0 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.23% | DBT |
| 157 | RLGH Trust | 74969CAJ6 | Jul 2024 | 3,000,000 | — | $3.0M | +0.6% | 0.23% | ABS-MBS |
| 158 | Hyundai Capital America | 44891ADN4 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.23% | DBT |
| 159 | Royal Bank of Canada | 78016HZU7 | Jul 2024 | 2,917,000 | — | $2.9M | -0.4% | 0.23% | DBT |
| 160 | Freddie Mac | 35564KH44 | Jul 2024 | 2,750,000 | -2,677 | $2.9M | -1.8% | 0.23% | ABS-MBS |
| 161 | Freddie Mac | 35564KT66 | Apr 2025 | 2,700,000 | New | $2.8M | — | 0.22% | ABS-MBS |
| 162 | Federal Home Loan Mortgage Corp. | 31288QYM6 | Jul 2024 | 2,708,112 | -558,970 | $2.8M | -16.3% | 0.22% | ABS-MBS |
| 163 | Fannie Mae Connecticut Avenue Securities | 20754TAC6 | Apr 2025 | 2,804,518 | New | $2.8M | — | 0.22% | ABS-MBS |
| 164 | MHC Commercial Mortgage Trust | 55316VAC8 | Jul 2024 | 2,800,000 | -136,068 | $2.8M | -3.9% | 0.22% | ABS-MBS |
| 165 | Barclays PLC | 06738ECM5 | Jul 2024 | 2,750,000 | +250,000 | $2.8M | +9.2% | 0.22% | DBT |
| 166 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 2,727,839 | +1,770,817 | $2.8M | +182.8% | 0.22% | ABS-MBS |
| 167 | Freddie Mac | 35564NCW1 | Apr 2025 | 2,768,626 | New | $2.8M | — | 0.22% | ABS-MBS |
| 168 | Fannie Mae Connecticut Avenue Securities | 20753ACJ1 | Jul 2024 | 2,723,106 | -975,660 | $2.8M | -27.0% | 0.22% | ABS-MBS |
| 169 | J.P. Morgan Mortgage Trust | 46659AAW4 | Apr 2025 | 2,770,009 | New | $2.7M | — | 0.22% | ABS-MBS |
| 170 | Rio Tinto Finance (USA) PLC | 76720AAY2 | Apr 2025 | 2,716,000 | New | $2.7M | — | 0.21% | DBT |
| 171 | Bank of America Corp. | 59022CAA1 | Jul 2024 | 2,706,000 | +10,000 | $2.7M | +0.0% | 0.21% | DBT |
| 172 | Federal Home Loan Mortgage Corp. | 31288QZN3 | Jul 2024 | 2,588,672 | -704,026 | $2.7M | -20.9% | 0.21% | ABS-MBS |
| 173 | Government National Mortgage Association | 3622AC2R0 | Jul 2024 | 2,643,607 | -331,981 | $2.7M | -10.8% | 0.21% | ABS-MBS |
| 174 | Nelnet Student Loan Trust | 64035DAC0 | Jul 2024 | 2,680,000 | — | $2.7M | -0.4% | 0.21% | ABS-O |
| 175 | OBX 2025-HE1 TRUST | 67121CAA4 | Apr 2025 | 2,635,000 | New | $2.6M | — | 0.21% | ABS-MBS |
| 176 | Amur Equipment Finance Receivables XIII LLC | 03237CAB8 | Jul 2024 | 2,594,075 | -905,925 | $2.6M | -25.4% | 0.21% | ABS-O |
| 177 | Fifth Third Bank, N.A. | 31677QBV0 | Apr 2025 | 2,634,000 | New | $2.6M | — | 0.21% | DBT |
| 178 | Freddie Mac | 35564K2G3 | Jul 2024 | 2,500,000 | — | $2.6M | -1.3% | 0.20% | ABS-MBS |
| 179 | Freddie Mac | 35564KWT2 | Jul 2024 | 2,500,000 | — | $2.6M | -1.4% | 0.20% | ABS-MBS |
| 180 | Fannie Mae Connecticut Avenue Securities | 20753BAB8 | Jul 2024 | 2,500,000 | — | $2.6M | -1.4% | 0.20% | ABS-MBS |
| 181 | Bank of Nova Scotia (The) | 06418GAD9 | Jul 2024 | 2,500,000 | — | $2.6M | +0.9% | 0.20% | DBT |
| 182 | HSBC Holdings PLC | 404280DY2 | Jul 2024 | 2,500,000 | — | $2.5M | -0.7% | 0.20% | DBT |
| 183 | Ford Credit Floorplan Master Owner Trust A | 34528QHW7 | Jul 2024 | 2,500,000 | — | $2.5M | -0.8% | 0.20% | ABS-O |
| 184 | Federal Home Loan Mortgage Corp. | 31288QQF0 | Jul 2024 | 2,447,030 | -395,602 | $2.5M | -13.6% | 0.20% | ABS-MBS |
| 185 | Mello Mortgage Capital Acceptance Trust | 58549XBC6 | Jul 2024 | 2,685,219 | -166,246 | $2.5M | -5.4% | 0.20% | ABS-MBS |
| 186 | MassMutual Global Funding II | 57629TBS5 | Jul 2024 | 2,500,000 | — | $2.5M | -0.3% | 0.20% | DBT |
| 187 | Wells Fargo Commercial Mortgage Trust | 95000CBK8 | Jul 2024 | 2,500,000 | — | $2.5M | +0.4% | 0.20% | ABS-MBS |
| 188 | MHPA Commercial Mortgage Trust | 55293BAD7 | Jul 2024 | 2,500,000 | — | $2.5M | +1.0% | 0.20% | ABS-MBS |
| 189 | J.P. Morgan Mortgage Trust | 46593DAX5 | Apr 2025 | 2,477,654 | New | $2.5M | — | 0.19% | ABS-MBS |
| 190 | Goldman Sachs Group, Inc. (The) | 38141GXX7 | Jul 2024 | 2,460,000 | — | $2.5M | +0.0% | 0.19% | DBT |
| 191 | BX Trust | 05609WAJ2 | Jul 2024 | 2,450,000 | -138,946 | $2.5M | -5.1% | 0.19% | ABS-MBS |
| 192 | OBX Trust | 67112VAL9 | Jul 2024 | 2,547,267 | -345,788 | $2.4M | -12.3% | 0.19% | ABS-MBS |
| 193 | SMB Private Education Loan Trust | 78448YAK7 | Jul 2024 | 2,399,967 | -378,073 | $2.4M | -13.8% | 0.19% | ABS-O |
| 194 | Freddie Mac | 35564KP37 | Jul 2024 | 2,311,603 | +200,304 | $2.4M | +9.1% | 0.18% | ABS-MBS |
| 195 | Fannie Mae Connecticut Avenue Securities | 20754MBZ9 | Jul 2024 | 2,282,234 | -268,296 | $2.3M | -11.3% | 0.18% | ABS-MBS |
| 196 | Pacific Life Global Funding II | 6944PL2V0 | Jul 2024 | 2,265,000 | +225,000 | $2.3M | +10.7% | 0.18% | DBT |
| 197 | Freddie Mac | 35564NGY3 | Apr 2025 | 2,218,750 | New | $2.2M | — | 0.17% | ABS-MBS |
| 198 | Freddie Mac | 35564NFY4 | Apr 2025 | 2,125,000 | New | $2.1M | — | 0.17% | ABS-MBS |
| 199 | Navistar Financial Dealer Note Master Owner Trust | 63938PBX6 | Jul 2024 | 2,080,000 | — | $2.1M | +0.1% | 0.16% | ABS-O |
| 200 | Freddie Mac REMICs | 3137FDD66 | Jul 2024 | 2,128,459 | -258,350 | $2.1M | -11.5% | 0.16% | ABS-APCP |
| 201 | Freddie Mac | 35564NDZ3 | Apr 2025 | 2,059,882 | New | $2.1M | — | 0.16% | ABS-MBS |
| 202 | CarMax Auto Owner Trust | 14318WAG2 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.16% | ABS-O |
| 203 | Sumitomo Mitsui Financial Group, Inc. | 86562MCU2 | Jul 2024 | 2,000,000 | — | $2.0M | -0.7% | 0.16% | DBT |
| 204 | Societe Generale | 83368RCA8 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.16% | DBT |
| 205 | CCG Receivables Trust | 12511QAB5 | Jul 2024 | 1,914,443 | -1,085,557 | $1.9M | -36.1% | 0.15% | ABS-O |
| 206 | Toronto-Dominion Bank (The) | 89115A2T8 | Jul 2024 | 1,914,000 | +75,000 | $1.9M | +3.6% | 0.15% | DBT |
| 207 | Federal National Mortgage Association | 3140JBWP7 | Jul 2024 | 1,837,846 | -784,956 | $1.9M | -28.9% | 0.15% | ABS-MBS |
| 208 | Pacific Gas and Electric Co. | 694308KS5 | Apr 2025 | 1,900,000 | New | $1.9M | — | 0.15% | DBT |
| 209 | Citigroup Inc. | 172967MB4 | Jul 2024 | 1,882,000 | — | $1.9M | -0.8% | 0.15% | DBT |
| 210 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46650FAG7 | Jul 2024 | 2,385,000 | — | $1.8M | -8.0% | 0.14% | ABS-MBS |
| 211 | SMB Private Education Loan Trust | 83206NAB3 | Jul 2024 | 1,780,968 | -264,199 | $1.8M | -12.8% | 0.14% | ABS-O |
| 212 | Fannie Mae Connecticut Avenue Securities | 20754DAB3 | Jul 2024 | 1,750,000 | — | $1.8M | -1.3% | 0.14% | ABS-MBS |
| 213 | Freddie Mac | 35564KUW7 | Jul 2024 | 1,745,919 | -464,154 | $1.8M | -21.2% | 0.14% | ABS-MBS |
| 214 | SMB Private Education Loan Trust | 78449CAB4 | Jul 2024 | 1,738,760 | -283,559 | $1.8M | -14.8% | 0.14% | ABS-O |
| 215 | Angel Oak Mortgage Trust | 034936AA2 | Apr 2025 | 1,755,000 | New | $1.8M | — | 0.14% | ABS-MBS |
| 216 | Bank of America Corp. | 06051GKH1 | Jul 2024 | 1,685,000 | — | $1.7M | -0.3% | 0.13% | DBT |
| 217 | JPMorgan Chase & Co. | 46647PDZ6 | Jul 2024 | 1,667,000 | — | $1.7M | -0.6% | 0.13% | DBT |
| 218 | LPL Holdings, Inc. | 50212YAN4 | Apr 2025 | 1,629,000 | New | $1.6M | — | 0.13% | DBT |
| 219 | BX Commercial Mortgage Trust | 05608KAC4 | Jul 2024 | 1,645,000 | -49,234 | $1.6M | -2.1% | 0.13% | ABS-MBS |
| 220 | Freddie Mac | 35564KHE2 | Jul 2024 | 1,553,278 | -604,332 | $1.6M | -28.3% | 0.12% | ABS-MBS |
| 221 | CPS Auto Receivables Trust | 22411JAC9 | Apr 2025 | 1,558,000 | New | $1.6M | — | 0.12% | ABS-O |
| 222 | HPEFS Equipment Trust | 44328UAF3 | Jul 2024 | 1,500,000 | — | $1.5M | -0.6% | 0.12% | ABS-O |
| 223 | Nelnet Student Loan Trust 2025-A | 64033XAE4 | Apr 2025 | 1,530,000 | New | $1.5M | — | 0.12% | ABS-O |
| 224 | SMB Private Education Loan Trust | 83207DAB4 | Jul 2024 | 1,460,752 | -243,867 | $1.5M | -14.5% | 0.12% | ABS-O |
| 225 | BIG Commercial Mortgage Trust 2022-BIG | 05551UAA3 | Jul 2024 | 1,460,351 | -73,375 | $1.5M | -4.1% | 0.11% | ABS-MBS |
| 226 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FNAS9 | Jul 2024 | 1,449,708 | -10,958 | $1.4M | -1.1% | 0.11% | ABS-APCP |
| 227 | Merchants Fleet Funding LLC | 588926AA3 | Jul 2024 | 1,415,339 | -770,366 | $1.4M | -35.5% | 0.11% | ABS-O |
| 228 | Carmax Select Receivables Trust 2024-A | 14319FAF0 | Apr 2025 | 1,400,000 | New | $1.4M | — | 0.11% | ABS-O |
| 229 | Svenska Handelsbanken AB | 86959LAN3 | Jul 2024 | 1,350,000 | +75,000 | $1.4M | +5.1% | 0.11% | DBT |
| 230 | Fannie Mae Connecticut Avenue Securities | 20753GAB7 | Jul 2024 | 1,327,912 | -704,874 | $1.3M | -34.8% | 0.10% | ABS-MBS |
| 231 | Freddie Mac | 35564KWS4 | Jul 2024 | 1,300,728 | -415,914 | $1.3M | -24.3% | 0.10% | ABS-MBS |
| 232 | Consolidated Edison Co. of New York, Inc. | 209111GL1 | Apr 2025 | 1,324,000 | New | $1.3M | — | 0.10% | DBT |
| 233 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 1,308,000 | New | $1.3M | — | 0.10% | DBT |
| 234 | Avis Budget Rental Car Funding (AESOP) LLC | 05377REC4 | Jul 2024 | 1,300,000 | — | $1.3M | +1.7% | 0.10% | ABS-O |
| 235 | Fannie Mae Connecticut Avenue Securities | 207932AB0 | Jul 2024 | 1,225,000 | — | $1.3M | -2.2% | 0.10% | ABS-MBS |
| 236 | Mitsubishi Ufj Financial Group, Inc. | 606822DJ0 | Apr 2025 | 1,246,000 | New | $1.3M | — | 0.10% | DBT |
| 237 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 1,250,000 | New | $1.3M | — | 0.10% | DBT |
| 238 | Goldman Sachs Group, Inc. (The) | 38141GVX9 | Jul 2024 | 1,220,000 | — | $1.2M | -1.1% | 0.10% | DBT |
| 239 | BX Commercial Mortgage Trust | 05609VAL9 | Jul 2024 | 1,250,000 | — | $1.2M | +0.1% | 0.10% | ABS-MBS |
| 240 | Fannie Mae Connecticut Avenue Securities | 20754EAA3 | Jul 2024 | 1,224,929 | -383,798 | $1.2M | -24.1% | 0.10% | ABS-MBS |
| 241 | Banco Santander S.A. | 05964HBC8 | Apr 2025 | 1,200,000 | New | $1.2M | — | 0.09% | DBT |
| 242 | Fannie Mae Connecticut Avenue Securities | 207942AA1 | Jul 2024 | 1,184,507 | -44,975 | $1.2M | -4.3% | 0.09% | ABS-MBS |
| 243 | Fannie Mae Connecticut Avenue Securities | 20754LAA7 | Jul 2024 | 1,184,720 | -717,044 | $1.2M | -37.8% | 0.09% | ABS-MBS |
| 244 | GS Mortgage-Backed Securities Trust | 36270AAA2 | Apr 2025 | 1,180,140 | New | $1.2M | — | 0.09% | ABS-MBS |
| 245 | Bristol-Myers Squibb Co. | 110122EM6 | Jul 2024 | 1,172,000 | +125,000 | $1.2M | +11.5% | 0.09% | DBT |
| 246 | Fannie Mae Connecticut Avenue Securities | 20755CAA6 | Jul 2024 | 1,150,750 | -380,684 | $1.2M | -25.1% | 0.09% | ABS-MBS |
| 247 | Fannie Mae Connecticut Avenue Securities | 207942AB9 | Jul 2024 | 1,100,000 | — | $1.1M | -1.8% | 0.09% | ABS-MBS |
| 248 | Freddie Mac | 35564KTA7 | Jul 2024 | 1,115,082 | -698,780 | $1.1M | -38.8% | 0.09% | ABS-MBS |
| 249 | Freddie Mac | 35564K3G2 | Jul 2024 | 1,090,455 | +32,036 | $1.1M | +2.2% | 0.09% | ABS-MBS |
| 250 | SMB Private Education Loan Trust | 83192CAC1 | Jul 2024 | 1,081,987 | -384,376 | $1.1M | -26.4% | 0.09% | ABS-O |
| 251 | Navient Student Loan Trust | 63942QAB7 | Jul 2024 | 1,041,048 | -85,737 | $1.0M | -8.4% | 0.08% | ABS-O |
| 252 | Freddie Mac | 35564KB24 | Jul 2024 | 998,273 | -225,214 | $1.0M | -19.0% | 0.08% | ABS-MBS |
| 253 | Fannie Mae Connecticut Avenue Securities | 20754DAA5 | Jul 2024 | 1,011,756 | -666,738 | $1.0M | -40.1% | 0.08% | ABS-MBS |
| 254 | Fannie Mae Connecticut Avenue Securities | 20754VAC1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.08% | ABS-MBS |
| 255 | MassMutual Global Funding II | 57629TBR7 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.08% | DBT |
| 256 | Mercedes-Benz Finance North America LLC | 58769JAH0 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.08% | DBT |
| 257 | BX Trust | 12433EAG6 | Jul 2024 | 1,000,000 | — | $995K | +1.3% | 0.08% | ABS-MBS |
| 258 | Fannie Mae Connecticut Avenue Securities | 20754AAA1 | Jul 2024 | 988,585 | -751,821 | $986K | -43.3% | 0.08% | ABS-MBS |
| 259 | Citigroup Inc. | 172967MZ1 | Apr 2025 | 975,000 | New | $975K | — | 0.08% | DBT |
| 260 | Fannie Mae Connecticut Avenue Securities | 20753XAA2 | Jul 2024 | 964,828 | -248,839 | $974K | -21.1% | 0.08% | ABS-MBS |
| 261 | Freddie Mac Multifamily Structured Credit Risk | 35563JAA1 | Jul 2024 | 972,421 | -2,333,773 | $956K | -69.5% | 0.08% | ABS-MBS |
| 262 | Freddie Mac | 35564NEY5 | Apr 2025 | 921,875 | New | $919K | — | 0.07% | ABS-MBS |
| 263 | BAMLL Commercial Mortgage Securities Trust | 05530SAA4 | Jul 2024 | 906,906 | -93,094 | $901K | -8.8% | 0.07% | ABS-MBS |
| 264 | Freddie Mac | 35564K2F5 | Jul 2024 | 869,866 | -484,333 | $875K | -35.9% | 0.07% | ABS-MBS |
| 265 | USB Realty Corp. | 903312AA4 | Jul 2024 | 1,100,000 | — | $864K | +0.9% | 0.07% | DBT |
| 266 | Freddie Mac | 35564KRE1 | Jul 2024 | 864,430 | -439,770 | $864K | -34.0% | 0.07% | ABS-MBS |
| 267 | Navistar Financial Dealer Note Master Owner Trust | 63938PBY4 | Jul 2024 | 850,000 | — | $858K | +0.0% | 0.07% | ABS-O |
| 268 | Fannie Mae Connecticut Avenue Securities | 20754NAB1 | Jul 2024 | 822,434 | -171,306 | $838K | -18.1% | 0.07% | ABS-MBS |
| 269 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137H9QW2 | Jul 2024 | 803,152 | -23,091 | $803K | -2.9% | 0.06% | ABS-APCP |
| 270 | Fannie Mae Connecticut Avenue Securities | 20755CAB4 | Jul 2024 | 780,000 | — | $801K | -0.7% | 0.06% | ABS-MBS |
| 271 | Fannie Mae Connecticut Avenue Securities | 20754BAA9 | Jul 2024 | 736,515 | -820,995 | $736K | -52.8% | 0.06% | ABS-MBS |
| 272 | Fannie Mae Connecticut Avenue Securities | 20755AAC6 | Jul 2024 | 700,000 | — | $728K | -1.8% | 0.06% | ABS-MBS |
| 273 | OBX 2024-NQM5 Trust | 67448NAA6 | Jul 2024 | 713,654 | -226,351 | $718K | -24.3% | 0.06% | ABS-MBS |
| 274 | SMB Private Education Loan Trust | 78449UAC2 | Jul 2024 | 717,658 | -210,033 | $717K | -22.5% | 0.06% | ABS-O |
| 275 | BX Commercial Mortgage Trust | 05609VAA3 | Jul 2024 | 700,000 | — | $694K | +0.5% | 0.05% | ABS-MBS |
| 276 | National Australia Bank Ltd. | 632525BF7 | Apr 2025 | 650,000 | New | $650K | — | 0.05% | DBT |
| 277 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FJY29 | Jul 2024 | 650,001 | -173,081 | $650K | -20.9% | 0.05% | ABS-APCP |
| 278 | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FUZS6 | Jul 2024 | 619,391 | -94,708 | $618K | -13.1% | 0.05% | ABS-APCP |
| 279 | Hyundai Capital America | 44891ACS4 | Jul 2024 | 600,000 | -2,099,000 | $602K | -77.9% | 0.05% | DBT |
| 280 | Nelnet Student Loan Trust 2014-3 | 64033KAA0 | Apr 2025 | 539,524 | New | $533K | — | 0.04% | ABS-O |
| 281 | J.P. Morgan Mortgage Trust | 46592EBC9 | Jul 2024 | 566,657 | -28,260 | $527K | -4.1% | 0.04% | ABS-MBS |
| 282 | Royal Bank of Canada | 78016HZR4 | Jul 2024 | 500,000 | -5,000,000 | $504K | -90.9% | 0.04% | DBT |
| 283 | Macquarie Bank Ltd. | 55608PBU7 | Apr 2025 | 500,000 | New | $502K | — | 0.04% | DBT |
| 284 | PayPal Holdings, Inc. | 70450YAR4 | Apr 2025 | 500,000 | New | $500K | — | 0.04% | DBT |
| 285 | Mercedes-Benz Finance North America LLC | 58769JAN7 | Apr 2025 | 500,000 | New | $500K | — | 0.04% | DBT |
| 286 | OBX Trust | 67448QAT8 | Jul 2024 | 463,524 | -355,444 | $463K | -43.7% | 0.04% | ABS-MBS |
| 287 | Commonbond Student Loan Trust | 20267XAB9 | Jul 2024 | 467,487 | -228,060 | $463K | -32.5% | 0.04% | ABS-O |
| 288 | Bank of Nova Scotia (The) | 06418GAG2 | Apr 2025 | 450,000 | New | $450K | — | 0.04% | DBT |
| 289 | Fannie Mae REMICs | 3136AXP82 | Jul 2024 | 433,306 | -64,831 | $428K | -12.7% | 0.03% | ABS-APCP |
| 290 | Federal National Mortgage Association | 31410KQS6 | Jul 2024 | 410,901 | -84,623 | $427K | -17.1% | 0.03% | ABS-MBS |
| 291 | Freddie Mac REMICs | 3137F33L6 | Jul 2024 | 414,459 | -72,194 | $410K | -14.5% | 0.03% | ABS-APCP |
| 292 | Freddie Mac REMICs | 3137BYKC3 | Jul 2024 | 383,849 | -68,082 | $379K | -17.0% | 0.03% | ABS-APCP |
| 293 | Fannie Mae REMICs | 3136AMED7 | Jul 2024 | 362,096 | -83,854 | $353K | -18.4% | 0.03% | ABS-APCP |
| 294 | Freddie Mac REMICs | 3137BMSH0 | Jul 2024 | 333,649 | -67,907 | $326K | -16.5% | 0.03% | ABS-APCP |
| 295 | John Deere Capital Corp. | 24422EXJ3 | Apr 2025 | 300,000 | New | $300K | — | 0.02% | DBT |
| 296 | Bank of Montreal | 06368LNU6 | Jul 2024 | 275,000 | -2,154,000 | $277K | -88.7% | 0.02% | DBT |
| 297 | Royal Bank of Canada | 78016EZR1 | Apr 2025 | 275,000 | New | $275K | — | 0.02% | DBT |
| 298 | BBCMS Mortgage Trust | 05492NAC7 | Jul 2024 | 3,250,000 | — | $273K | -57.8% | 0.02% | ABS-MBS |
| 299 | Toyota Motor Credit Corp. | 89236TKV6 | Apr 2025 | 250,000 | New | $251K | — | 0.02% | DBT |
| 300 | Morgan Stanley Bank, N.A. | 61690U7Z7 | Apr 2025 | 250,000 | New | $251K | — | 0.02% | DBT |
| 301 | JPMorgan Chase & Co. | 46647PCF1 | Apr 2025 | 250,000 | New | $251K | — | 0.02% | DBT |
| 302 | Volkswagen Group of America Finance, LLC | 928668BY7 | Apr 2025 | 250,000 | New | $250K | — | 0.02% | DBT |
| 303 | Canadian Imperial Bank of Commerce | 13607L8D8 | Apr 2025 | 250,000 | New | $250K | — | 0.02% | DBT |
| 304 | Marsh & McLennan Cos., Inc. | 571748BZ4 | Apr 2025 | 250,000 | New | $250K | — | 0.02% | DBT |
| 305 | Edsouth Indenture No. 9 LLC | 281378AA7 | Jul 2024 | 227,979 | -28,316 | $225K | -11.5% | 0.02% | ABS-O |
| 306 | OBX Trust | 67448WBE7 | Jul 2024 | 224,010 | -82,570 | $225K | -27.0% | 0.02% | ABS-MBS |
| 307 | Commonbond Student Loan Trust | 20269DAB1 | Jul 2024 | 209,161 | -37,545 | $207K | -14.9% | 0.02% | ABS-O |
| 308 | Federal Home Loan Mortgage Corp. | 3128S5MP6 | Jul 2024 | 199,454 | -16,052 | $206K | -7.7% | 0.02% | ABS-MBS |
| 309 | OBX Trust | 67448TBF1 | Jul 2024 | 204,182 | -45,093 | $202K | -15.6% | 0.02% | ABS-MBS |
| 310 | Pinnacle West Capital Corp. | 723484AL5 | Jul 2024 | 200,000 | -2,476,000 | $200K | -92.5% | 0.02% | DBT |
| 311 | Royal Bank of Canada | 78017FZU0 | Apr 2025 | 200,000 | New | $199K | — | 0.02% | DBT |
| 312 | Bank of America Corp. | 06051GMN6 | Apr 2025 | 200,000 | New | $198K | — | 0.02% | DBT |
| 313 | Federal Home Loan Mortgage Corp. | 3128S4JW8 | Jul 2024 | 177,521 | -6,977 | $181K | -3.2% | 0.01% | ABS-MBS |
| 314 | Fannie Mae REMICs | 3136ART24 | Jul 2024 | 182,389 | -17,076 | $179K | -8.8% | 0.01% | ABS-APCP |
| 315 | Morgan Stanley Bank, N.A. | 61690U7X2 | Jul 2024 | 175,000 | -3,825,000 | $176K | -95.6% | 0.01% | DBT |
| 316 | Credit Agricole S.A. | 22534PAF0 | Apr 2025 | 175,000 | New | $176K | — | 0.01% | DBT |
| 317 | Cooperatieve Rabobank U.A. | 21688AAZ5 | Apr 2025 | 175,000 | New | $176K | — | 0.01% | DBT |
| 318 | PepsiCo, Inc. | 713448FP8 | Apr 2025 | 175,000 | New | $175K | — | 0.01% | DBT |
| 319 | Federal Home Loan Mortgage Corp. | 31347AUU6 | Jul 2024 | 161,953 | -35,392 | $169K | -17.2% | 0.01% | ABS-MBS |
| 320 | J.P. Morgan Mortgage Trust | 46652TBM1 | Jul 2024 | 177,596 | -18,162 | $168K | -9.2% | 0.01% | ABS-MBS |
| 321 | OBX Trust | 67113CAL0 | Jul 2024 | 168,812 | -13,418 | $160K | -6.8% | 0.01% | ABS-MBS |
| 322 | Westpac Banking Corp. | 961214FM0 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 323 | National Australia Bank Ltd. | 632525BM2 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 324 | Wells Fargo Bank, N.A. | 94988J6J1 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 325 | Royal Bank of Canada | 78016EZP5 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 326 | BMW US Capital, LLC | 05565ECT0 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 327 | Mizuho Financial Group, Inc. | 60687YBY4 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 328 | Commonwealth Bank of Australia | 2027A0KG3 | Apr 2025 | 150,000 | New | $150K | — | 0.01% | DBT |
| 329 | J.P. Morgan Mortgage Trust 2019-INV2 | 46651DAL0 | Jul 2024 | 155,716 | -18,367 | $149K | -10.8% | 0.01% | ABS-MBS |
| 330 | Fannie Mae REMICs | 31394EQZ4 | Jul 2024 | 147,983 | -278,458 | $148K | -65.3% | 0.01% | ABS-APCP |
| 331 | Fannie Mae REMICs | 3136B0GG5 | Jul 2024 | 149,417 | -28,521 | $148K | -15.6% | 0.01% | ABS-APCP |
| 332 | Federal National Mortgage Association | 31411KLT8 | Jul 2024 | 128,163 | -5,922 | $131K | -2.9% | 0.01% | ABS-MBS |
| 333 | Westpac Banking Corp. | 961214FU2 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 334 | American Express Co. | 025816DD8 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 335 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBW8 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 336 | Bank of New York Mellon Corp. (The) | 06406RBY2 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 337 | Lloyds Banking Group PLC | 539439BB4 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 338 | Goldman Sachs Group, Inc. (The) | 38141GYR9 | Apr 2025 | 125,000 | New | $125K | — | 0.01% | DBT |
| 339 | Bank of Montreal | 06368MJH8 | Apr 2025 | 125,000 | New | $124K | — | 0.01% | DBT |
| 340 | Freddie Mac REMICs | 3137ATEJ7 | Jul 2024 | 122,770 | -12,349 | $121K | -9.2% | 0.01% | ABS-APCP |
| 341 | OBX Trust | 67113KAL2 | Jul 2024 | 108,653 | -74,452 | $107K | -40.6% | 0.01% | ABS-MBS |
| 342 | Commonbond Student Loan Trust | 20268KAB6 | Jul 2024 | 105,856 | -64,539 | $104K | -38.0% | 0.01% | ABS-O |
| 343 | American Express Co. | 025816DM8 | Jul 2024 | 100,000 | -3,900,000 | $100K | -97.5% | 0.01% | DBT |
| 344 | Toronto-Dominion Bank (The) | 89115A2B7 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 345 | BMW US Capital, LLC | 05565ECD5 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 346 | New York Life Global Funding | 64952WEE9 | Jul 2024 | 100,000 | -3,900,000 | $100K | -97.5% | 0.01% | DBT |
| 347 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MZV7 | Jul 2024 | 101,011 | -5,146 | $100K | -4.4% | 0.01% | ABS-MBS |
| 348 | UnitedHealth Group Inc. | 91324PFE7 | Apr 2025 | 100,000 | New | $100K | — | 0.01% | DBT |
| 349 | Federal National Mortgage Association | 31410QDW8 | Jul 2024 | 79,079 | -41,865 | $81K | -33.7% | 0.01% | ABS-MBS |
| 350 | Swedbank AB | 870195AA2 | Apr 2025 | 75,000 | New | $76K | — | 0.01% | DBT |
| 351 | Wells Fargo Bank, N.A. | 94988J6E2 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 352 | Banque Federative du Credit Mutuel | 06675DCH3 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 353 | HSBC Holdings PLC | 404280BW8 | Jul 2024 | 75,000 | -4,925,000 | $75K | -98.5% | 0.01% | DBT |
| 354 | Citibank N.A. | 17325FBD9 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 355 | Westpac Banking Corp. | 961214FB4 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 356 | Goldman Sachs Group, Inc. (The) | 38145GAN0 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 357 | Macquarie Group Ltd. | 55607PAE5 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 358 | John Deere Capital Corp. | 24422EXQ7 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 359 | Citibank N.A. | 17325FAZ1 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 360 | UBS AG | 902674ZX1 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 361 | Toyota Motor Credit Corp. | 89236TLA1 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 362 | Bank of America, N.A. | 06428CAD6 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 363 | Wells Fargo Bank, N.A. | 94988J6C6 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 364 | Westpac Banking Corp. | 961214ES8 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 365 | Morgan Stanley Bank, N.A. | 61690U7V6 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 366 | Toyota Motor Credit Corp. | 89236TMA0 | Jul 2024 | 75,000 | -4,925,000 | $75K | -98.5% | 0.01% | DBT |
| 367 | Caterpillar Financial Services Corp. | 14913UAK6 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 368 | State Street Corp. | 857477CE1 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 369 | Credit Agricole S.A. | 22535WAM9 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 370 | Caterpillar Financial Services Corp. | 14913UAM2 | Apr 2025 | 75,000 | New | $75K | — | 0.01% | DBT |
| 371 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MYW6 | Jul 2024 | 77,484 | -18,126 | $74K | -18.9% | 0.01% | ABS-MBS |
| 372 | J.P. Morgan Mortgage Trust 2019-INV3 | 46591LBC4 | Jul 2024 | 70,888 | -7,274 | $68K | -9.4% | 0.01% | ABS-MBS |
| 373 | Federal National Mortgage Association | 31419ALN5 | Jul 2024 | 45,871 | -21,236 | $47K | -31.1% | 0.00% | ABS-MBS |
| 374 | OBX Trust | 67448QAV3 | Jul 2024 | 46,353 | -35,545 | $47K | -43.7% | 0.00% | ABS-MBS |
| 375 | J.P. Morgan Mortgage Trust | 46651BAL4 | Jul 2024 | 43,855 | -11,728 | $42K | -21.5% | 0.00% | ABS-MBS |
| 376 | Federal National Mortgage Association | 31405RF84 | Jul 2024 | 40,605 | -2,261 | $41K | -4.1% | 0.00% | ABS-MBS |
| 377 | WaMu Mortgage Pass-Through Ctfs. Trust | 92922FNJ3 | Jul 2024 | 37,300 | -3,906 | $34K | -9.4% | 0.00% | ABS-MBS |
| 378 | Merrill Lynch Mortgage Investors Trust | 59020USM8 | Jul 2024 | 36,148 | -3,989 | $34K | -11.8% | 0.00% | ABS-MBS |
| 379 | Merrill Lynch Mortgage Investors Trust | 5899292M9 | Jul 2024 | 29,242 | -9,468 | $28K | -24.2% | 0.00% | ABS-MBS |
| 380 | Federal National Mortgage Association | 31407MSP1 | Jul 2024 | 24,172 | -3,714 | $25K | -11.8% | 0.00% | ABS-MBS |
| 381 | Adjustable Rate Mortgage Trust | 007036BU9 | Jul 2024 | 13,666 | -14,407 | $14K | -51.2% | 0.00% | ABS-MBS |
| 382 | J.P. Morgan Mortgage Trust | 46651HBC0 | Jul 2024 | 11,458 | -11,680 | $11K | -50.4% | 0.00% | ABS-MBS |
| 383 | OBX Trust | 67097XAU4 | Jul 2024 | 8,652 | -140,666 | $9K | -94.2% | 0.00% | ABS-MBS |
| 384 | J.P. Morgan Mortgage Trust 2020-LTV1 | 46591NBC0 | Jul 2024 | 5,999 | -2,088 | $6K | -25.8% | 0.00% | ABS-MBS |
| ✕ | U.S. Treasury Floating Rate Notes | 91282CKM2 | — | 145,000,000 | Exited | $145.1M | — | — | — |
| ✕ | U.S. Treasury Floating Rate Notes | 91282CJU6 | — | 111,000,000 | Exited | $111.2M | — | — | — |
| ✕ | U.S. Treasury Floating Rate Notes | 91282CJD4 | — | 36,250,000 | Exited | $36.3M | — | — | — |
| ✕ | Standard Chartered PLC | 853254CV0 | — | 6,500,000 | Exited | $6.6M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WEU1 | — | 6,500,000 | Exited | $6.5M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KCR9 | — | 6,273,000 | Exited | $6.3M | — | — | — |
| ✕ | GA Global Funding Trust | 36143L2K0 | — | 5,820,000 | Exited | $5.9M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280DB2 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Societe Generale | 83368RBF8 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | Banque Federative du Credit Mutuel | 06675DCG5 | — | 4,200,000 | Exited | $4.3M | — | — | — |
| ✕ | ING Groep N.V. | 456837AX1 | — | 4,214,000 | Exited | $4.2M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WES6 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Wells Fargo Bank N.A. | 95001KNM2 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | GA Global Funding Trust | 36143L2E4 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MAB5 | — | 4,041,667 | Exited | $4.0M | — | — | — |
| ✕ | DBCG Mortgage Trust | 233062AJ7 | — | 3,750,000 | Exited | $3.8M | — | — | — |
| ✕ | ING Groep N.V. | 456837BD4 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Athene Global Funding | 04685A3H2 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AA3 | — | 3,500,000 | Exited | $3.5M | — | — | — |
| ✕ | Life Mortgage Trust | 53218CAA8 | — | 3,440,396 | Exited | $3.4M | — | — | — |
| ✕ | Commercial Mortgage Trust | 20048GAG1 | — | 4,000,000 | Exited | $3.3M | — | — | — |
| ✕ | Hertz Vehicle Financing LLC | 42806MAC3 | — | 3,333,333 | Exited | $3.3M | — | — | — |
| ✕ | Standard Chartered PLC | 853254CK4 | — | 3,108,000 | Exited | $3.1M | — | — | — |
| ✕ | Hyundai Capital America | 44891ACL9 | — | 3,100,000 | Exited | $3.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCS3 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Daimler Truck Finance North America LLC | 233853AE0 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | Invitation Homes Trust | 46187XAE5 | — | 2,999,862 | Exited | $3.0M | — | — | — |
| ✕ | Commonwealth Bank of Australia | 2027A0KE8 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XDT0 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Toyota Motor Credit Corp. | 89236TKP9 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | Bank of Nova Scotia (The) | 0641593V6 | — | 2,500,000 | Exited | $2.5M | — | — | — |
| ✕ | General Electric Co. | 36962GW75 | — | 2,481,000 | Exited | $2.5M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36251SAA6 | — | 3,000,000 | Exited | $2.5M | — | — | — |
| ✕ | Cold Storage Trust | 193051AA7 | — | 2,457,476 | Exited | $2.5M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBM5 | — | 2,425,000 | Exited | $2.4M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PDB9 | — | 2,400,000 | Exited | $2.4M | — | — | — |
| ✕ | GS Mortgage Securities Corp. Trust | 36264YAA8 | — | 2,500,000 | Exited | $2.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2Y8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAD9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Freddie Mac | 35564KJG5 | — | 1,869,754 | Exited | $1.9M | — | — | — |
| ✕ | Avis Budget Rental Car Funding (AESOP) LLC | 05377RDN1 | — | 1,416,667 | Exited | $1.4M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 12433YAA5 | — | 1,169,333 | Exited | $1.2M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VGE8 | — | 1,116,000 | Exited | $1.1M | — | — | — |
| ✕ | Bank of America Corp. | 06051GHB8 | — | 1,042,000 | Exited | $1.0M | — | — | — |
| ✕ | BMW US Capital, LLC | 05565EBY0 | — | 897,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Ctfs. | 3137FKJH0 | — | 295,776 | Exited | $0.3M | — | — | — |
| ✕ | Home Equity Asset Trust | 437084DX1 | — | 98,251 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae Connecticut Avenue Securities | 20754FAK8 | — | 39,443 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 35564KED7 | — | 28,789 | Exited | $0.0M | — | — | — |
| ✕ | OBX Trust | 67097VAS3 | — | 21,016 | Exited | $0.0M | — | — | — |