Invesco Ultra Short Duration ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+177
New
-106
Exited
435
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp. | 00188AS10 | Apr 2025 | 30,800,000 | New | $30.8M | — | 1.11% | DBT |
| 2 | Jabil Inc. | 46652LS57 | Apr 2025 | 30,000,000 | New | $30.0M | — | 1.08% | DBT |
| 3 | Boston Properties L.P. | 10113BT24 | Apr 2025 | 25,800,000 | New | $25.7M | — | 0.93% | DBT |
| 4 | Kinder Morgan, Inc. | 49456BAF8 | Jul 2024 | 25,679,000 | — | $25.7M | +0.9% | 0.93% | DBT |
| 5 | Crown Castle Inc. | 22823PS12 | Apr 2025 | 25,000,000 | New | $25.0M | — | 0.90% | DBT |
| 6 | Conagra Brands Inc. | 20600GSK3 | Apr 2025 | 25,000,000 | New | $24.9M | — | 0.90% | DBT |
| 7 | Brunswick Corp. | 11704MS16 | Apr 2025 | 20,700,000 | New | $20.7M | — | 0.75% | DBT |
| 8 | Eversource Energy | 30040XSC1 | Apr 2025 | 20,000,000 | New | $20.0M | — | 0.72% | DBT |
| 9 | Sonoco Products Co. | 83549RSU9 | Apr 2025 | 20,000,000 | New | $19.9M | — | 0.72% | DBT |
| 10 | Quanta Services, Inc. | 74767GS29 | Apr 2025 | 19,500,000 | New | $19.5M | — | 0.70% | DBT |
| 11 | Arrow Electronics Inc. | 04273LSC0 | Apr 2025 | 18,000,000 | New | $18.0M | — | 0.65% | DBT |
| 12 | Jackson National Life Global Funding | 46849LUX7 | Jul 2024 | 16,667,000 | — | $16.8M | +0.2% | 0.61% | DBT |
| 13 | Arrow Electronics, Inc. | 04273LS55 | Apr 2025 | 16,200,000 | New | $16.2M | — | 0.58% | DBT |
| 14 | Intesa Sanpaolo SpA/New York NY | 46115LVR6 | Apr 2025 | 15,500,000 | New | $15.6M | — | 0.56% | DBT |
| 15 | Pinnacle West Capital Corp. | 723484AL5 | Jul 2024 | 15,294,000 | — | $15.3M | -0.0% | 0.55% | DBT |
| 16 | Swedbank AB | 870195AA2 | Jul 2024 | 15,000,000 | — | $15.1M | -0.7% | 0.55% | DBT |
| 17 | GMF Floorplan Owner Revolving Trust | 361886CS1 | Jul 2024 | 15,000,000 | — | $15.1M | -0.5% | 0.54% | ABS-O |
| 18 | BHP Billiton Finance (USA) Ltd. | 055451BB3 | Jul 2024 | 14,815,000 | — | $15.0M | +0.3% | 0.54% | DBT |
| 19 | Bank of Nova Scotia (The) | 06418GAB3 | Jul 2024 | 15,000,000 | — | $15.0M | -0.5% | 0.54% | DBT |
| 20 | Volkswagen Group of America Finance, LLC | 928668CD2 | Jul 2024 | 15,000,000 | — | $15.0M | -0.5% | 0.54% | DBT |
| 21 | Harley-Davidson Financial Services, Inc. | 41282JS10 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 22 | White Plains Capital Co., LLC | 96437TS24 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | ABS-APCP |
| 23 | Conagra Brands, Inc. | 20600GS64 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 24 | Global Payments Inc. | 37961CS60 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 25 | Canadian Natural Resources Ltd. | 13638WS78 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 26 | Royal Bank of Canada | 78017FZR7 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 27 | Discovery Communications, LLC | 25471JS89 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 28 | New York Life Global Funding | 64953BBL1 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 29 | Canadian Natural Resources Ltd. | 13638WSD5 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 30 | Genuine Parts Co. | 37255FSM3 | Apr 2025 | 15,000,000 | New | $15.0M | — | 0.54% | DBT |
| 31 | Brookfield BRP Holdings Canada Inc. | 11284WTD5 | Apr 2025 | 15,000,000 | New | $14.9M | — | 0.54% | DBT |
| 32 | Stanley Black & Decker Inc. | 85462CTP0 | Apr 2025 | 15,000,000 | New | $14.9M | — | 0.54% | DBT |
| 33 | Brookfield Infrastructure Holdings Canada Inc. | 11275MUV6 | Apr 2025 | 15,000,000 | New | $14.8M | — | 0.54% | DBT |
| 34 | BAT International Finance PLC | 05531MXM5 | Apr 2025 | 15,000,000 | New | $14.7M | — | 0.53% | DBT |
| 35 | UBS Group AG | 902613AC2 | Apr 2025 | 15,000,000 | New | $14.6M | — | 0.53% | DBT |
| 36 | Oracle Corp. | 68389XCC7 | Apr 2025 | 15,000,000 | New | $14.6M | — | 0.53% | DBT |
| 37 | Brookfield Infrastructure Holdings Canada Inc. | 11275MYJ9 | Apr 2025 | 15,000,000 | New | $14.6M | — | 0.53% | DBT |
| 38 | National Fuel Gas Co. | 63616JSD5 | Apr 2025 | 14,500,000 | New | $14.5M | — | 0.52% | DBT |
| 39 | Global Payments Inc. | 37961CS52 | Apr 2025 | 14,000,000 | New | $14.0M | — | 0.50% | DBT |
| 40 | Jefferies Financial Group Inc. | 47233WJG5 | Apr 2025 | 13,660,000 | New | $13.7M | — | 0.49% | DBT |
| 41 | Boston Properties L.P. | 10113BSE9 | Apr 2025 | 13,700,000 | New | $13.7M | — | 0.49% | DBT |
| 42 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAG0 | Apr 2025 | 13,250,000 | New | $13.2M | — | 0.48% | DBT |
| 43 | Invesco Private Prime Fund | N/A | Jul 2024 | 13,017,729 | +7,805,034 | $13.0M | +149.7% | 0.47% | STIV |
| 44 | Brunswick Corp. | 11704MS65 | Apr 2025 | 13,000,000 | New | $13.0M | — | 0.47% | DBT |
| 45 | Sonoco Products Co. | 83549RSC9 | Apr 2025 | 13,000,000 | New | $13.0M | — | 0.47% | DBT |
| 46 | Athene Global Funding | 04685A3T6 | Jul 2024 | 12,711,000 | — | $12.9M | +0.3% | 0.47% | DBT |
| 47 | Crown Castle Inc. | 22822VAS0 | Apr 2025 | 13,000,000 | New | $12.9M | — | 0.47% | DBT |
| 48 | Goldman Sachs Group, Inc. (The) | 38141GYA6 | Apr 2025 | 13,000,000 | New | $12.7M | — | 0.46% | DBT |
| 49 | Pacific Life Global Funding II | 6944PL2V0 | Jul 2024 | 12,500,000 | — | $12.6M | -0.3% | 0.45% | DBT |
| 50 | Toronto-Dominion Bank (The) | 89115A2T8 | Jul 2024 | 12,500,000 | — | $12.6M | -0.5% | 0.45% | DBT |
| 51 | American Tower Corp. | 03027XBR0 | Apr 2025 | 13,000,000 | New | $12.5M | — | 0.45% | DBT |
| 52 | PNC Financial Services Group, Inc. (The) | 693475BQ7 | Jul 2024 | 12,405,000 | — | $12.4M | -0.3% | 0.45% | DBT |
| 53 | Barclays PLC | 06738ECJ2 | Jul 2024 | 12,000,000 | — | $12.3M | -0.5% | 0.44% | DBT |
| 54 | Kinder Morgan, Inc. | 49456BAU5 | Apr 2025 | 12,698,000 | New | $12.2M | — | 0.44% | DBT |
| 55 | Bank of America, N.A. | 06428CAA2 | Jul 2024 | 12,000,000 | — | $12.2M | +0.1% | 0.44% | DBT |
| 56 | Met Tower Global Funding | 58989V2F0 | Jul 2024 | 12,000,000 | — | $12.2M | +0.3% | 0.44% | DBT |
| 57 | Barclays PLC | 06738ECF0 | Apr 2025 | 12,000,000 | New | $12.1M | — | 0.44% | DBT |
| 58 | Athene Global Funding | 04685A3V1 | Jul 2024 | 12,000,000 | — | $12.1M | +0.1% | 0.44% | DBT |
| 59 | Morgan Stanley | 61747YFW0 | Apr 2025 | 12,000,000 | New | $12.1M | — | 0.44% | DBT |
| 60 | SBNA Auto Lease Trust 2023-A | 78436TAC0 | Jul 2024 | 12,000,000 | — | $12.1M | -0.9% | 0.44% | ABS-O |
| 61 | Advanced Micro Devices, Inc. | 007903BH9 | Apr 2025 | 12,000,000 | New | $12.1M | — | 0.44% | DBT |
| 62 | Truist Financial Corp. | 89788MAH5 | Jul 2024 | 12,072,000 | — | $12.0M | +1.0% | 0.43% | DBT |
| 63 | Starbucks Corp. | 855244BE8 | Jul 2024 | 12,000,000 | — | $12.0M | +0.2% | 0.43% | DBT |
| 64 | Keurig Dr Pepper Inc. | 49271VAY6 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 65 | PNC Bank, N.A. | 69353RFX1 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 66 | John Deere Capital Corp. | 24422EXL8 | Jul 2024 | 12,000,000 | +7,000,000 | $12.0M | +139.4% | 0.43% | DBT |
| 67 | Amgen Inc. | 031162BY5 | Jul 2024 | 12,000,000 | — | $12.0M | +1.6% | 0.43% | DBT |
| 68 | Toyota Motor Credit Corp. | 89236TMR3 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 69 | American Honda Finance Corp. | 02665WFW6 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 70 | Plains All American Pipeline L.P./ PAA Finance Corp. | 72650RBJ0 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 71 | John Deere Capital Corp. | 24422EYA1 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 72 | TELUS Corp. | 87974PSM6 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 73 | Cargill, Inc. | 141781CC6 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 74 | Mercedes-Benz Finance North America LLC | 58769JBD8 | Apr 2025 | 12,000,000 | New | $12.0M | — | 0.43% | DBT |
| 75 | Glencore Funding LLC | 37790AT45 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.43% | DBT |
| 76 | TELUS Corp. | 87974PT94 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.43% | DBT |
| 77 | WPP CP LLC | 92939ATA8 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.43% | DBT |
| 78 | Blue Owl Capital Corp. | 69121KAD6 | Apr 2025 | 12,000,000 | New | $11.9M | — | 0.43% | DBT |
| 79 | HSBC USA Inc. | 40434PU12 | Jul 2024 | 12,000,000 | — | $11.9M | +4.1% | 0.43% | DBT |
| 80 | TELUS Corp. | 87974PVS9 | Apr 2025 | 12,000,000 | New | $11.8M | — | 0.43% | DBT |
| 81 | Netflix, Inc. | 64110LAY2 | Jul 2024 | 11,840,000 | — | $11.8M | +1.2% | 0.43% | DBT |
| 82 | Glencore Funding LLC | 37790AVV2 | Apr 2025 | 12,000,000 | New | $11.8M | — | 0.43% | DBT |
| 83 | General Motors Financial Co., Inc. | 37045XFF8 | Apr 2025 | 12,000,000 | New | $11.8M | — | 0.43% | DBT |
| 84 | Pioneer Natural Resources Co. | 723787AT4 | Jul 2024 | 12,000,000 | — | $11.7M | +2.8% | 0.42% | DBT |
| 85 | HSBC USA Inc. | 40434PY34 | Apr 2025 | 12,000,000 | New | $11.7M | — | 0.42% | DBT |
| 86 | Blue Owl Capital Corp. | 69121KAC8 | Apr 2025 | 11,714,000 | New | $11.7M | — | 0.42% | DBT |
| 87 | Global Payments Inc. | 37961CSE3 | Apr 2025 | 11,700,000 | New | $11.7M | — | 0.42% | DBT |
| 88 | Truist Financial Corp. | 89788MAD4 | Apr 2025 | 12,000,000 | New | $11.7M | — | 0.42% | DBT |
| 89 | NextEra Energy Capital Holdings, Inc. | 65339KCR9 | Jul 2024 | 11,456,000 | — | $11.5M | -0.4% | 0.41% | DBT |
| 90 | Jefferies Financial Group Inc. | 47233WHZ5 | Apr 2025 | 11,413,000 | New | $11.4M | — | 0.41% | DBT |
| 91 | Pacific Life Global Funding II | 69448TAC5 | Apr 2025 | 11,321,000 | New | $11.4M | — | 0.41% | DBT |
| 92 | L3Harris Technologies, Inc. | 502431AP4 | Apr 2025 | 11,141,000 | New | $11.3M | — | 0.41% | DBT |
| 93 | Bank of Nova Scotia (The) | 0641594A1 | Jul 2024 | 11,500,000 | — | $11.1M | +3.2% | 0.40% | DBT |
| 94 | Constellation Brands, Inc. | 21037CS23 | Apr 2025 | 11,000,000 | New | $11.0M | — | 0.40% | DBT |
| 95 | Air Lease Corp. | 00914AAH5 | Apr 2025 | 11,000,000 | New | $11.0M | — | 0.40% | DBT |
| 96 | Fifth Third Bank, N.A. | 31677QBM0 | Apr 2025 | 11,000,000 | New | $11.0M | — | 0.40% | DBT |
| 97 | Boston Properties L.P. | 10113BTG3 | Apr 2025 | 11,000,000 | New | $10.9M | — | 0.39% | DBT |
| 98 | MassMutual Global Funding II | 57629TBR7 | Jul 2024 | 10,700,000 | — | $10.7M | -0.1% | 0.39% | DBT |
| 99 | Synchrony Financial | 87165BAG8 | Apr 2025 | 10,686,000 | New | $10.7M | — | 0.39% | DBT |
| 100 | Canadian Natural Resources Ltd. | 136385AZ4 | Apr 2025 | 10,700,000 | New | $10.6M | — | 0.38% | DBT |
| 101 | VMware LLC | 928563AJ4 | Apr 2025 | 11,000,000 | New | $10.6M | — | 0.38% | DBT |
| 102 | Toronto-Dominion Bank (The) | 89115A3F7 | Apr 2025 | 10,550,000 | New | $10.5M | — | 0.38% | DBT |
| 103 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 10,352,000 | — | $10.4M | -0.0% | 0.38% | DBT |
| 104 | Protective Life Global Funding | 74368CBQ6 | Jul 2024 | 10,339,000 | — | $10.4M | -0.1% | 0.38% | DBT |
| 105 | USAA Capital Corp. | 90327QD97 | Jul 2024 | 10,000,000 | — | $10.2M | +0.6% | 0.37% | DBT |
| 106 | Synchrony Card Funding, LLC | 87166PAM3 | Jul 2024 | 10,000,000 | — | $10.2M | +0.8% | 0.37% | ABS-O |
| 107 | Verizon Communications Inc. | 92343VGE8 | Apr 2025 | 10,134,000 | New | $10.1M | — | 0.37% | DBT |
| 108 | Bank of Montreal | 06368LC61 | Apr 2025 | 10,000,000 | New | $10.1M | — | 0.36% | DBT |
| 109 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 10,000,000 | — | $10.1M | -0.1% | 0.36% | DBT |
| 110 | Canadian Imperial Bank of Commerce | 13607LWU3 | Jul 2024 | 10,000,000 | — | $10.1M | -0.4% | 0.36% | DBT |
| 111 | Mizuho Markets Cayman L.P. | 60700JCU7 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 112 | Wells Fargo & Co. | 95000U3M3 | Jul 2024 | 10,000,000 | — | $10.0M | -0.3% | 0.36% | DBT |
| 113 | Morgan Stanley | 61747YFN0 | Jul 2024 | 10,000,000 | — | $10.0M | -0.0% | 0.36% | DBT |
| 114 | Morgan Stanley Bank, N.A. | 61690U7Z7 | Jul 2024 | 10,000,000 | — | $10.0M | -0.5% | 0.36% | DBT |
| 115 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AA6 | Apr 2025 | 9,955,654 | New | $10.0M | — | 0.36% | ABS-MBS |
| 116 | Volkswagen Group of America Finance, LLC | 928668BU5 | Jul 2024 | 10,000,000 | — | $10.0M | -0.4% | 0.36% | DBT |
| 117 | Intesa Sanpaolo SpA/New York NY | 46115K5A4 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 118 | Athene Global Funding | 04685A4B4 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 119 | Goldman Sachs Group, Inc. (The) | 38145GAN0 | Jul 2024 | 10,000,000 | — | $10.0M | -0.2% | 0.36% | DBT |
| 120 | Natixis S.A. | 63873QX33 | Jul 2024 | 10,000,000 | — | $10.0M | -0.2% | 0.36% | DBT |
| 121 | JPMorgan Chase & Co. | 46647PEF9 | Jul 2024 | 10,000,000 | — | $10.0M | -0.3% | 0.36% | DBT |
| 122 | Toyota Motor Credit Corp. | 89236TLK9 | Jul 2024 | 10,000,000 | — | $10.0M | -0.4% | 0.36% | DBT |
| 123 | Wells Fargo Bank, N.A. | 94988J6C6 | Jul 2024 | 10,000,000 | — | $10.0M | -0.3% | 0.36% | DBT |
| 124 | American Honda Finance Corp. | 02665WFN6 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 125 | Plains All American Pipeline L.P./ PAA Finance Corp. | 72650RBL5 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 126 | Bank of America, N.A. | 06051WLT9 | Jul 2024 | 10,000,000 | — | $10.0M | -0.2% | 0.36% | DBT |
| 127 | Georgia Power Co. | 373334KU4 | Jul 2024 | 10,000,000 | — | $10.0M | -0.4% | 0.36% | DBT |
| 128 | Santander US Capital Markets LLC | N/A | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.36% | RA |
| 129 | Nomura Securities International, Inc. | N/A | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.36% | RA |
| 130 | CF Secured, LLC | N/A | Jul 2024 | 10,000,000 | New | $10.0M | — | 0.36% | RA |
| 131 | NXP BV / NXP Funding LLC / NXP USA Inc. | 62954HAW8 | Jul 2024 | 10,000,000 | — | $10.0M | +2.0% | 0.36% | DBT |
| 132 | VMware LLC | 928563AD7 | Jul 2024 | 10,000,000 | — | $10.0M | +0.7% | 0.36% | DBT |
| 133 | Oracle Corp. | 68389XBC8 | Jul 2024 | 10,000,000 | — | $10.0M | +1.7% | 0.36% | DBT |
| 134 | National Rural Utilities Cooperative Finance Corp. | 63743HFU1 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 135 | Global Payments Inc. | 37961CS78 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 136 | American Honda Finance Corp. | 02665WFM8 | Jul 2024 | 10,000,000 | — | $10.0M | -0.2% | 0.36% | DBT |
| 137 | Sherwin-Williams Co. (The) | 824348BR6 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 138 | MassMutual Global Funding II | 57629TBS5 | Jul 2024 | 10,000,000 | — | $10.0M | -0.3% | 0.36% | DBT |
| 139 | Canadian Imperial Bank of Commerce | 13607PHU1 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 140 | Athene Global Funding | 04685A4F5 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 141 | National Bank of Canada | 63305LN33 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 142 | Constellation Brands Inc. | 21037CSG2 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 143 | Citibank N.A. | 17325FBC1 | Jul 2024 | 9,783,000 | — | $10.0M | +0.4% | 0.36% | DBT |
| 144 | Ares Capital Corp. | 04010LAY9 | Jul 2024 | 10,000,000 | — | $10.0M | +1.9% | 0.36% | DBT |
| 145 | Morgan Stanley Bank, N.A. | 61690U8F0 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 146 | Harley-Davidson Financial Services Inc. | 41282JT27 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 147 | Barclays Bank PLC | 06746AB93 | Apr 2025 | 10,000,000 | New | $10.0M | — | 0.36% | DBT |
| 148 | White Plains Capital Co. LLC | 96437TTA5 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.36% | DBT |
| 149 | Public Storage Operating Co. | 74464AAA9 | Jul 2024 | 10,000,000 | — | $9.9M | -0.9% | 0.36% | DBT |
| 150 | Keurig Dr Pepper Inc. | 26138EAS8 | Jul 2024 | 10,000,000 | — | $9.9M | +1.3% | 0.36% | DBT |
| 151 | Corebridge Global Funding | 00138CBE7 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.36% | DBT |
| 152 | Air Lease Corp. | 00914AAM4 | Apr 2025 | 10,300,000 | New | $9.9M | — | 0.36% | DBT |
| 153 | Harley-Davidson Financial Services Inc. | 41282JU17 | Apr 2025 | 10,000,000 | New | $9.9M | — | 0.36% | DBT |
| 154 | BAT International Finance PLC | 05531MVR6 | Apr 2025 | 10,000,000 | New | $9.8M | — | 0.36% | DBT |
| 155 | Toronto-Dominion Bank (The) | 89114XC43 | Jul 2024 | 9,800,000 | — | $9.8M | +1.2% | 0.35% | DBT |
| 156 | Pacific Life Global Funding II | 6944PL3B3 | Jul 2024 | 9,750,000 | — | $9.8M | +0.0% | 0.35% | DBT |
| 157 | Lloyds Banking Group PLC | 53944YAW3 | Jul 2024 | 9,474,000 | — | $9.5M | -0.8% | 0.34% | DBT |
| 158 | Citibank N.A. | 17325FAZ1 | Jul 2024 | 9,524,000 | — | $9.5M | -0.3% | 0.34% | DBT |
| 159 | Intesa Sanpaolo SpA/New York NY | 46115K4N7 | Jul 2024 | 9,500,000 | — | $9.5M | +0.2% | 0.34% | DBT |
| 160 | BPCE S.A. | 05571AAN5 | Jul 2024 | 9,500,000 | — | $9.5M | -0.5% | 0.34% | DBT |
| 161 | Ford Motor Credit Co. LLC | 345397A60 | Jul 2024 | 9,500,000 | — | $9.5M | +0.4% | 0.34% | DBT |
| 162 | Charles Schwab Corp (The) | 8085A2VS3 | Apr 2025 | 9,600,000 | New | $9.5M | — | 0.34% | DBT |
| 163 | Hyundai Auto Receivables Trust | 44935CAC5 | Apr 2025 | 9,318,000 | New | $9.3M | — | 0.34% | ABS-O |
| 164 | Barclays Dryrock Issuance Trust | 06742LBB8 | Jul 2024 | 9,260,000 | — | $9.3M | -0.4% | 0.33% | ABS-O |
| 165 | GS Mortgage-Backed Securities Trust | 36271DAG2 | Apr 2025 | 9,135,058 | New | $9.2M | — | 0.33% | ABS-MBS |
| 166 | Global Payments Inc. | 37961CS29 | Apr 2025 | 9,000,000 | New | $9.0M | — | 0.32% | DBT |
| 167 | Leidos, Inc. | 52532XAD7 | Jul 2024 | 9,000,000 | — | $9.0M | +1.4% | 0.32% | DBT |
| 168 | HSBC Holdings PLC | 404280CG2 | Jul 2024 | 8,986,000 | — | $9.0M | +2.5% | 0.32% | DBT |
| 169 | Wells Fargo & Co. | 95000U3S0 | Apr 2025 | 8,953,000 | New | $8.9M | — | 0.32% | DBT |
| 170 | Cross 2024-H5 Mortgage Trust | 22757HAA9 | Apr 2025 | 8,788,917 | New | $8.8M | — | 0.32% | ABS-MBS |
| 171 | NextEra Energy Capital Holdings, Inc. | 65339KDH0 | Apr 2025 | 8,796,000 | New | $8.8M | — | 0.32% | DBT |
| 172 | Phillips 66 | 718546AZ7 | Jul 2024 | 8,989,000 | — | $8.8M | +3.0% | 0.32% | DBT |
| 173 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 61776UAA5 | Apr 2025 | 8,793,382 | New | $8.7M | — | 0.32% | ABS-MBS |
| 174 | John Deere Capital Corp. | 24422EXA2 | Jul 2024 | 8,737,000 | — | $8.7M | -0.2% | 0.32% | DBT |
| 175 | Synchrony Card Funding, LLC | 87166PAL5 | Jul 2024 | 8,500,000 | — | $8.7M | +0.0% | 0.31% | ABS-O |
| 176 | Williams Cos., Inc. (The) | 969457CH1 | Apr 2025 | 8,598,000 | New | $8.6M | — | 0.31% | DBT |
| 177 | Royal Bank of Canada | 78016HZU7 | Jul 2024 | 8,333,000 | — | $8.4M | -0.4% | 0.30% | DBT |
| 178 | Toyota Auto Receivables 2025-B Owner Trust | 89231HAB2 | Apr 2025 | 8,300,000 | New | $8.3M | — | 0.30% | ABS-O |
| 179 | Brighthouse Financial Global Funding | 10921U2J6 | Jul 2024 | 8,150,000 | — | $8.3M | +1.0% | 0.30% | DBT |
| 180 | Wheels Fleet Lease Funding 1 LLC | 96328GCE5 | Apr 2025 | 8,250,000 | New | $8.3M | — | 0.30% | ABS-O |
| 181 | Huntington National Bank (The) | 44644MAL5 | Apr 2025 | 8,276,000 | New | $8.2M | — | 0.30% | DBT |
| 182 | Angel Oak Mortgage Trust | 03465QAA2 | Apr 2025 | 8,054,700 | New | $8.0M | — | 0.29% | ABS-MBS |
| 183 | WPP CP LLC | 92939AS76 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.29% | DBT |
| 184 | Sonoco Products Co. | 83549RS70 | Apr 2025 | 8,000,000 | New | $8.0M | — | 0.29% | DBT |
| 185 | GlaxoSmithKline Capital PLC | 377373AN5 | Apr 2025 | 7,912,000 | New | $7.9M | — | 0.29% | DBT |
| 186 | Amur Equipment Finance Receivables XII LLC | 03236YAB1 | Jul 2024 | 7,709,163 | -4,006,672 | $7.8M | -34.0% | 0.28% | ABS-O |
| 187 | Chevron U.S.A. Inc. | 166756BA3 | Apr 2025 | 7,758,000 | New | $7.7M | — | 0.28% | DBT |
| 188 | Electronic Arts Inc. | 285512AD1 | Apr 2025 | 7,717,000 | New | $7.7M | — | 0.28% | DBT |
| 189 | Citizens Auto Receivables Trust 2024-2 | 17331XAD3 | Jul 2024 | 7,625,000 | — | $7.7M | +0.0% | 0.28% | ABS-O |
| 190 | J.P. Morgan Mortgage Trust | 46658PAD4 | Apr 2025 | 7,558,539 | New | $7.7M | — | 0.28% | ABS-MBS |
| 191 | Ares Capital Corp. | 04010LAZ6 | Apr 2025 | 7,700,000 | New | $7.6M | — | 0.28% | DBT |
| 192 | Mars, Inc. | 571676AW5 | Apr 2025 | 7,446,000 | New | $7.5M | — | 0.27% | DBT |
| 193 | BMW US Capital, LLC | 05565ECN3 | Apr 2025 | 7,207,000 | New | $7.2M | — | 0.26% | DBT |
| 194 | Nutrien Ltd. | 67077MBE7 | Apr 2025 | 7,165,000 | New | $7.2M | — | 0.26% | DBT |
| 195 | Reliance Standard Life Global Funding II | 75951ACY2 | Apr 2025 | 7,125,000 | New | $7.2M | — | 0.26% | DBT |
| 196 | National Bank of Canada | 63307A3A1 | Apr 2025 | 7,000,000 | New | $7.1M | — | 0.26% | DBT |
| 197 | New York Life Global Funding | 64953BBB3 | Jul 2024 | 7,000,000 | — | $7.0M | -0.3% | 0.25% | DBT |
| 198 | Invesco AAA CLO Floating Rate Note ETF | 46090A721 | Jul 2024 | 274,672 | +155,672 | $7.0M | +128.4% | 0.25% | EC |
| 199 | Verus Securitization Trust | 92539YAA0 | Jul 2024 | 6,840,618 | -1,756,272 | $6.9M | -21.2% | 0.25% | ABS-MBS |
| 200 | Jackson National Life Global Funding | 46849LVA6 | Jul 2024 | 6,719,000 | — | $6.9M | +0.7% | 0.25% | DBT |
| 201 | Energy Transfer L.P. | 29278NAP8 | Jul 2024 | 6,814,000 | — | $6.8M | +1.9% | 0.25% | DBT |
| 202 | American Tower Corp. | 03027XBL3 | Apr 2025 | 7,000,000 | New | $6.8M | — | 0.25% | DBT |
| 203 | Verus Securitization Trust | 92540BAA7 | Jul 2024 | 6,731,238 | -1,301,422 | $6.8M | -16.3% | 0.25% | ABS-MBS |
| 204 | Chesapeake Funding II LLC | 165183DA9 | Jul 2024 | 6,756,706 | -2,948,665 | $6.8M | -30.5% | 0.24% | ABS-O |
| 205 | ING Groep N.V. | 456837AV5 | Apr 2025 | 6,750,000 | New | $6.6M | — | 0.24% | DBT |
| 206 | Cooperatieve Rabobank U.A. | 21688ABG6 | Apr 2025 | 6,429,000 | New | $6.4M | — | 0.23% | DBT |
| 207 | Corebridge Global Funding | 00138CAU2 | Jul 2024 | 6,336,000 | — | $6.4M | +0.2% | 0.23% | DBT |
| 208 | Pacific Life Global Funding II | 6944PL2G3 | Jul 2024 | 6,420,000 | — | $6.4M | +0.0% | 0.23% | DBT |
| 209 | Glencore Funding LLC | 378272BX5 | Apr 2025 | 6,429,000 | New | $6.4M | — | 0.23% | DBT |
| 210 | Fifth Third Bank, N.A. | 31677QBV0 | Apr 2025 | 6,366,000 | New | $6.3M | — | 0.23% | DBT |
| 211 | Macquarie Bank Ltd. | 55608PBS2 | Apr 2025 | 6,213,000 | New | $6.3M | — | 0.23% | DBT |
| 212 | Blackstone Private Credit Fund | 09261HAD9 | Apr 2025 | 6,490,000 | New | $6.2M | — | 0.22% | DBT |
| 213 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Apr 2025 | 6,155,000 | New | $6.2M | — | 0.22% | DBT |
| 214 | Porsche Innovative Lease Owner Trust 2024-1 | 73328AAB5 | Apr 2025 | 6,051,159 | New | $6.1M | — | 0.22% | ABS-O |
| 215 | Wheels Fleet Lease Funding 1 LLC | 96328GBU0 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.22% | ABS-O |
| 216 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 61775VAA4 | Jul 2024 | 5,917,721 | -1,382,117 | $6.0M | -19.2% | 0.22% | ABS-MBS |
| 217 | MPLX L.P. | 55336VBR0 | Apr 2025 | 6,165,000 | New | $6.0M | — | 0.22% | DBT |
| 218 | Credit Agricole S.A. | 22535WAM9 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.22% | DBT |
| 219 | Brookfield BRP Holdings Canada Inc. | 11284WSN4 | Apr 2025 | 6,000,000 | New | $6.0M | — | 0.22% | DBT |
| 220 | Verus Securitization Trust | 924923AA3 | Jul 2024 | 5,967,116 | -816,202 | $6.0M | -12.8% | 0.22% | ABS-MBS |
| 221 | Daimler Truck Finance North America LLC | 233853AY6 | Jul 2024 | 5,905,000 | — | $6.0M | +0.2% | 0.22% | DBT |
| 222 | Chesapeake Funding II LLC | 165183CV4 | Jul 2024 | 5,894,539 | -3,080,907 | $5.9M | -34.5% | 0.21% | ABS-O |
| 223 | National Bank of Canada | 63307A2Z7 | Jul 2024 | 5,797,000 | — | $5.8M | -0.2% | 0.21% | DBT |
| 224 | PRKCM 2023-AFC4 Trust | 69380GAA7 | Jul 2024 | 5,632,022 | -978,970 | $5.7M | -15.4% | 0.21% | ABS-MBS |
| 225 | Glencore Funding LLC | 378272BW7 | Jul 2024 | 5,682,000 | — | $5.7M | +0.2% | 0.21% | DBT |
| 226 | JPMorgan Chase & Co. | 46647PDZ6 | Jul 2024 | 5,556,000 | — | $5.6M | -0.6% | 0.20% | DBT |
| 227 | OBX 2024-NQM12 Trust | 67448PAA1 | Apr 2025 | 5,556,871 | New | $5.6M | — | 0.20% | ABS-MBS |
| 228 | NextEra Energy Capital Holdings, Inc. | 65339KBS8 | Jul 2024 | 5,490,000 | — | $5.5M | -0.4% | 0.20% | DBT |
| 229 | CCG Receivables Trust | 12515XAB6 | Apr 2025 | 5,450,000 | New | $5.5M | — | 0.20% | ABS-O |
| 230 | Wells Fargo Bank, N.A. | 94988J6J1 | Jul 2024 | 5,333,000 | — | $5.3M | -0.2% | 0.19% | DBT |
| 231 | John Deere Owner Trust | 47800DAC8 | Apr 2025 | 5,300,000 | New | $5.3M | — | 0.19% | ABS-O |
| 232 | Obx 2024-Nqm18 Trust | 673913AA7 | Apr 2025 | 5,256,128 | New | $5.3M | — | 0.19% | ABS-MBS |
| 233 | Charles Schwab Corp. (The) | 808513BQ7 | Jul 2024 | 5,251,000 | — | $5.2M | -0.1% | 0.19% | DBT |
| 234 | Enterprise Fleet Financing LLC | 29374LAB6 | Jul 2024 | 5,148,204 | -2,341,796 | $5.2M | -31.2% | 0.19% | ABS-O |
| 235 | HPEFS Equipment Trust | 40444MAC5 | Jul 2024 | 5,151,218 | -848,782 | $5.2M | -14.2% | 0.19% | ABS-O |
| 236 | eBay Inc. | 278642AX1 | Jul 2024 | 5,250,000 | — | $5.1M | +3.1% | 0.18% | DBT |
| 237 | Keurig Dr Pepper Inc. | 49271VAS9 | Jul 2024 | 5,000,000 | — | $5.0M | -0.4% | 0.18% | DBT |
| 238 | Toyota Motor Credit Corp. | 89236TML6 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.18% | DBT |
| 239 | Bank of Montreal | 06368LWV4 | Jul 2024 | 5,000,000 | — | $5.0M | -0.5% | 0.18% | DBT |
| 240 | Invesco Private Government Fund | N/A | Jul 2024 | 5,002,246 | New | $5.0M | — | 0.18% | STIV |
| 241 | Volkswagen Group of America Finance, LLC | 928668CJ9 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.18% | DBT |
| 242 | WGL Holdings, Inc. | 9292E0S66 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.18% | DBT |
| 243 | GA Global Funding Trust | 36143L2N4 | Apr 2025 | 5,000,000 | New | $5.0M | — | 0.18% | DBT |
| 244 | Bank of New York Mellon (The) | 06405LAG6 | Apr 2025 | 4,961,000 | New | $5.0M | — | 0.18% | DBT |
| 245 | CNO Global Funding | 18977W2G4 | Apr 2025 | 4,918,000 | New | $5.0M | — | 0.18% | DBT |
| 246 | Athene Global Funding | 04685A2K6 | Jul 2024 | 5,000,000 | — | $4.9M | +2.6% | 0.18% | DBT |
| 247 | Enbridge Inc. | 29250NCA1 | Jul 2024 | 4,666,000 | — | $4.7M | +0.3% | 0.17% | DBT |
| 248 | Bristol-Myers Squibb Co. | 110122EM6 | Jul 2024 | 4,651,000 | — | $4.7M | -0.4% | 0.17% | DBT |
| 249 | Hyundai Auto Lease Securitization Trust | 448984AC8 | Apr 2025 | 4,625,671 | New | $4.6M | — | 0.17% | ABS-O |
| 250 | Home Depot, Inc. (The) | 437076CZ3 | Jul 2024 | 4,505,000 | — | $4.6M | +0.2% | 0.16% | DBT |
| 251 | Enterprise Fleet Financing LLC | 29375TAB8 | Apr 2025 | 4,500,000 | New | $4.5M | — | 0.16% | ABS-O |
| 252 | Sherwin-Williams Co. (The) | 824348AR7 | Jul 2024 | 4,500,000 | — | $4.5M | +1.4% | 0.16% | DBT |
| 253 | New York Life Global Funding | 64953BBW7 | Apr 2025 | 4,434,000 | New | $4.5M | — | 0.16% | DBT |
| 254 | Angel Oak Mortgage Trust | 03466QAA1 | Apr 2025 | 4,447,243 | New | $4.5M | — | 0.16% | ABS-MBS |
| 255 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBP3 | Jul 2024 | 4,372,000 | — | $4.4M | +0.6% | 0.16% | DBT |
| 256 | Ares Capital Corp. | 04010LBE2 | Jul 2024 | 4,285,000 | — | $4.4M | -0.4% | 0.16% | DBT |
| 257 | CarMax Auto Owner Trust | 14320AAB7 | Apr 2025 | 4,360,000 | New | $4.4M | — | 0.16% | ABS-O |
| 258 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Jul 2024 | 4,281,210 | -1,829,790 | $4.3M | -30.0% | 0.15% | ABS-O |
| 259 | OBX 2024-NQM6 Trust | 67118XAA3 | Jul 2024 | 4,180,469 | -1,159,561 | $4.2M | -22.0% | 0.15% | ABS-MBS |
| 260 | Swedbank AB | 87020PAX5 | Jul 2024 | 4,065,000 | — | $4.2M | -0.2% | 0.15% | DBT |
| 261 | Enterprise Fleet Financing LLC | 29374MAB4 | Apr 2025 | 4,125,000 | New | $4.1M | — | 0.15% | ABS-O |
| 262 | Wheels Fleet Lease Funding 1 LLC | 96328GBN6 | Jul 2024 | 4,093,971 | -656,029 | $4.1M | -13.8% | 0.15% | ABS-O |
| 263 | Whole Foods Market, Inc. | 966837AE6 | Jul 2024 | 3,985,000 | — | $4.0M | -0.3% | 0.14% | DBT |
| 264 | First National Master Note Trust | 32113CCB4 | Jul 2024 | 3,870,000 | — | $4.0M | +0.6% | 0.14% | ABS-O |
| 265 | Porsche Innovative Lease Owner Trust 2024-2 | 73328NAC5 | Apr 2025 | 3,899,117 | New | $3.9M | — | 0.14% | ABS-O |
| 266 | Cross 2023-H1 Mortgage Trust | 22758CAA9 | Jul 2024 | 3,798,750 | -1,166,298 | $3.8M | -23.9% | 0.14% | ABS-MBS |
| 267 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Apr 2025 | 3,800,000 | New | $3.8M | — | 0.14% | ABS-O |
| 268 | Volvo Financial Equipment LLC | 92887TAB7 | Apr 2025 | 3,780,000 | New | $3.8M | — | 0.14% | ABS-O |
| 269 | Realty Income Corp. | 756109BQ6 | Jul 2024 | 3,687,000 | — | $3.7M | -0.0% | 0.13% | DBT |
| 270 | BMW Vehicle Lease Trust | 05613MAC3 | Apr 2025 | 3,646,535 | New | $3.6M | — | 0.13% | ABS-O |
| 271 | PMT Loan Trust 2025-INV1 | 693967AG6 | Apr 2025 | 3,485,120 | New | $3.5M | — | 0.13% | ABS-MBS |
| 272 | Enterprise Fleet Financing LLC | 29375QAB4 | Jul 2024 | 3,521,385 | -228,615 | $3.5M | -6.1% | 0.13% | ABS-O |
| 273 | Deephaven Residential Mortgage Trust | 24381WAA6 | Jul 2024 | 3,842,744 | -633,479 | $3.4M | -12.6% | 0.12% | ABS-MBS |
| 274 | State Street Bank and Trust Co. | 857449AD4 | Apr 2025 | 3,161,000 | New | $3.2M | — | 0.11% | DBT |
| 275 | GreatAmerica Leasing Receivables Funding, L.L.C. | 39154GAH9 | Apr 2025 | 3,150,000 | New | $3.2M | — | 0.11% | ABS-O |
| 276 | Harley-Davidson Motorcycle Trust | 41284PAB1 | Apr 2025 | 3,113,895 | New | $3.1M | — | 0.11% | ABS-O |
| 277 | Principal Life Global Funding II | 74256LEX3 | Jul 2024 | 3,000,000 | — | $3.0M | +0.6% | 0.11% | DBT |
| 278 | Synopsys, Inc. | 871607AA5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.11% | DBT |
| 279 | Harley-Davidson Financial Services Inc. | 41282JSC6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.11% | DBT |
| 280 | Brookfield BRP Holdings Canada Inc. | 11284WTB9 | Apr 2025 | 3,000,000 | New | $3.0M | — | 0.11% | DBT |
| 281 | Dell Equipment Finance Trust | 24703UAE3 | Apr 2025 | 2,970,000 | New | $3.0M | — | 0.11% | ABS-O |
| 282 | Chase Auto Owner Trust 2024-3 | 16144LAB2 | Jul 2024 | 2,956,202 | -2,043,798 | $3.0M | -40.9% | 0.11% | ABS-O |
| 283 | FS KKR MM CLO 1 LLC | 302637AG8 | Jul 2024 | 2,917,359 | -2,788,174 | $2.9M | -49.0% | 0.11% | ABS-CBDO |
| 284 | Aviation Capital Group LLC | 05369AAR2 | Apr 2025 | 2,904,000 | New | $2.9M | — | 0.10% | DBT |
| 285 | Dell Equipment Finance Trust | 24702GAE5 | Jul 2024 | 2,750,000 | — | $2.8M | +0.0% | 0.10% | ABS-O |
| 286 | BINOM Securitization Trust | 05552UAA2 | Jul 2024 | 3,042,849 | -354,262 | $2.7M | -8.2% | 0.10% | ABS-MBS |
| 287 | DLLST 2024-1 LLC | 23346HAC1 | Jul 2024 | 2,730,000 | — | $2.7M | +0.5% | 0.10% | ABS-O |
| 288 | GreatAmerica Leasing Receivables Funding LLC | 39154GAB2 | Jul 2024 | 2,700,000 | — | $2.7M | +0.3% | 0.10% | ABS-O |
| 289 | Stanley Black & Decker Inc. | 85462CTR6 | Apr 2025 | 2,700,000 | New | $2.7M | — | 0.10% | DBT |
| 290 | Navient Private Education Refi Loan Trust | 63942GAA1 | Jul 2024 | 2,774,779 | -393,404 | $2.5M | -9.8% | 0.09% | ABS-O |
| 291 | Enterprise Fleet Financing LLC | 29375PAB6 | Jul 2024 | 2,344,099 | -645,901 | $2.4M | -21.2% | 0.09% | ABS-O |
| 292 | World Omni Automobile Lease Securitization Trust | 98164PAC4 | Apr 2025 | 2,320,000 | New | $2.3M | — | 0.08% | ABS-O |
| 293 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 2,089,000 | New | $2.1M | — | 0.08% | DBT |
| 294 | SBNA Auto Lease Trust 2024-C | 78398DAC1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 0.07% | ABS-O |
| 295 | CBAM Ltd. | 12481QAC9 | Jul 2024 | 2,002,218 | -2,097,383 | $2.0M | -51.2% | 0.07% | ABS-CBDO |
| 296 | Chesapeake Funding II LLC | 165183DJ0 | Jul 2024 | 1,964,903 | -651,653 | $2.0M | -25.0% | 0.07% | ABS-O |
| 297 | PayPal Holdings, Inc. | 70450YAR4 | Apr 2025 | 1,851,000 | New | $1.9M | — | 0.07% | DBT |
| 298 | Verus Securitization Trust | 92538CAA9 | Jul 2024 | 1,825,130 | -494,884 | $1.8M | -19.8% | 0.06% | ABS-MBS |
| 299 | State Street Corp. | 857477DA8 | Apr 2025 | 1,719,000 | New | $1.7M | — | 0.06% | DBT |
| 300 | Starwood Mortgage Residential Trust | 85573HAA8 | Jul 2024 | 1,740,019 | -540,302 | $1.6M | -22.7% | 0.06% | ABS-MBS |
| 301 | AUF Funding LLC | 002223AB1 | Jul 2024 | 1,614,445 | -3,730,570 | $1.6M | -69.8% | 0.06% | ABS-CBDO |
| 302 | Madison Park Funding XLII Ltd. | 55822RAA8 | Jul 2024 | 1,603,072 | -892,747 | $1.6M | -35.9% | 0.06% | ABS-CBDO |
| 303 | Sonoco Products Co. | 83549RS13 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.05% | DBT |
| 304 | Starwood Mortgage Residential Trust | 85573EAA5 | Jul 2024 | 1,554,424 | -516,577 | $1.5M | -24.5% | 0.05% | ABS-MBS |
| 305 | BRAVO Residential Funding Trust | 10569EAA9 | Jul 2024 | 1,491,502 | -445,259 | $1.4M | -20.9% | 0.05% | ABS-MBS |
| 306 | Visio Trust | 92837MAA5 | Jul 2024 | 1,318,131 | -484,524 | $1.3M | -25.7% | 0.05% | ABS-MBS |
| 307 | COLT Mortgage Loan Trust | 12656GAA4 | Jul 2024 | 1,337,191 | -305,160 | $1.2M | -16.3% | 0.04% | ABS-MBS |
| 308 | New Residential Mortgage Loan Trust | 64828EAA3 | Jul 2024 | 1,300,650 | -302,890 | $1.2M | -18.2% | 0.04% | ABS-MBS |
| 309 | Navient Private Education Refi Loan Trust | 63941XAA5 | Jul 2024 | 1,223,614 | -301,715 | $1.1M | -18.1% | 0.04% | ABS-O |
| 310 | Dryden 30 Senior Loan Fund | 26249BAQ4 | Jul 2024 | 1,124,846 | -5,317,715 | $1.1M | -82.6% | 0.04% | ABS-CBDO |
| 311 | GS Mortgage-Backed Securities Trust | 36259WAA9 | Jul 2024 | 1,189,444 | -190,929 | $1.1M | -12.8% | 0.04% | ABS-MBS |
| 312 | Angel Oak Mortgage Trust | 03464WAA0 | Jul 2024 | 1,088,971 | -454,940 | $1.0M | -27.9% | 0.04% | ABS-MBS |
| 313 | Broadcom Inc. | 11135MS98 | Apr 2025 | 1,000,000 | New | $999K | — | 0.04% | DBT |
| 314 | Harley-Davidson Financial Services, Inc. | 41282JS93 | Apr 2025 | 1,000,000 | New | $999K | — | 0.04% | DBT |
| 315 | New Residential Mortgage Loan Trust | 64830VAA1 | Jul 2024 | 967,161 | -42,230 | $914K | -2.6% | 0.03% | ABS-MBS |
| 316 | Ellington Financial Mortgage Trust | 31573TAA6 | Jul 2024 | 835,702 | -206,640 | $793K | -21.0% | 0.03% | ABS-MBS |
| 317 | Verus Securitization Trust | 92536PAA2 | Jul 2024 | 711,963 | -271,570 | $699K | -26.7% | 0.03% | ABS-MBS |
| 318 | KKR CLO 21 Ltd. | 48252KAA7 | Jul 2024 | 683,040 | -772,208 | $682K | -53.2% | 0.02% | ABS-CBDO |
| 319 | Angel Oak Mortgage Trust | 03464RAA1 | Jul 2024 | 652,784 | -251,509 | $632K | -26.6% | 0.02% | ABS-MBS |
| 320 | Octagon Investment Partners XVII Ltd. | 67590GBG3 | Jul 2024 | 503,251 | -1,903,043 | $504K | -79.1% | 0.02% | ABS-CBDO |
| 321 | Bear Stearns Asset Backed Securities I Trust | 07389MAD9 | Jul 2024 | 476,307 | -88,382 | $470K | -15.3% | 0.02% | ABS-MBS |
| 322 | Golub Capital Partners CLO 36m Ltd. | 38175BAA2 | Jul 2024 | 440,120 | -2,992,114 | $440K | -87.2% | 0.02% | ABS-CBDO |
| 323 | Citizens Auto Receivables Trust 2023-2 | 17295FAC8 | Jul 2024 | 394,799 | -2,986,349 | $395K | -88.3% | 0.01% | ABS-O |
| 324 | HSI Asset Securitization Corp. Trust | 40430HEB0 | Jul 2024 | 261,280 | -252,821 | $259K | -48.7% | 0.01% | ABS-MBS |
| 325 | CWABS, Inc. Asset-Backed Ctfs. Trust | 1266715K8 | Jul 2024 | 234,059 | -125,436 | $240K | -33.8% | 0.01% | ABS-MBS |
| 326 | Residential Mortgage Loan Trust | 76119CAA9 | Jul 2024 | 215,984 | -354,128 | $213K | -61.4% | 0.01% | ABS-MBS |
| 327 | Ellington Financial Mortgage Trust | 31573WAA9 | Jul 2024 | 222,470 | -47,575 | $209K | -16.8% | 0.01% | ABS-MBS |
| 328 | New Residential Mortgage Loan Trust | 64828NAA3 | Jul 2024 | 202,415 | -38,611 | $205K | -16.1% | 0.01% | ABS-MBS |
| 329 | Starwood Mortgage Residential Trust | 85573AAA3 | Jul 2024 | 175,610 | -21,953 | $168K | -10.4% | 0.01% | ABS-MBS |
| ✕ | Jabil Inc. | 46652LH18 | — | 33,500,000 | Exited | $33.5M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 04273LH81 | — | 25,000,000 | Exited | $25.0M | — | — | — |
| ✕ | Conagra Brands Inc. | 20600GHG4 | — | 23,500,000 | Exited | $23.4M | — | — | — |
| ✕ | Ionic Funding LLC | 46221TJ52 | — | 23,000,000 | Exited | $22.9M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc. | 11275MKH8 | — | 22,000,000 | Exited | $21.7M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAD9 | — | 20,000,000 | Exited | $20.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CJV4 | — | 20,000,000 | Exited | $19.9M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273RBD0 | — | 15,976,000 | Exited | $15.8M | — | — | — |
| ✕ | AutoNation, Inc. | 05330LH14 | — | 15,200,000 | Exited | $15.2M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAT4 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | HSBC USA Inc. | 40434PH17 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22823PH14 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Sempra | 81686MH21 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc. | 01626UH73 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Mid-America Apartments, L.P. | 59524NH88 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | Conagra Brands Inc. | 20600GHD1 | — | 15,000,000 | Exited | $15.0M | — | — | — |
| ✕ | General Motors Financial Co., Inc. | 37045XCV6 | — | 14,600,000 | Exited | $14.4M | — | — | — |
| ✕ | Whirlpool Corp. | 96332UH11 | — | 14,000,000 | Exited | $14.0M | — | — | — |
| ✕ | Hasbro, Inc. | 418056AX5 | — | 14,000,000 | Exited | $13.9M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAD8 | — | 14,000,000 | Exited | $13.8M | — | — | — |
| ✕ | American Tower Corp. | 03027XAG5 | — | 13,261,000 | Exited | $13.1M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCZ7 | — | 13,000,000 | Exited | $12.9M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAH4 | — | 12,750,000 | Exited | $12.6M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BH7 | — | 12,500,000 | Exited | $12.5M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAP2 | — | 12,645,000 | Exited | $12.5M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc. | 41282JKG5 | — | 12,500,000 | Exited | $12.3M | — | — | — |
| ✕ | American Express Co. | 025816CQ0 | — | 12,500,000 | Exited | $12.3M | — | — | — |
| ✕ | Wells Fargo & Co. | 95000U2Y8 | — | 12,000,000 | Exited | $12.1M | — | — | — |
| ✕ | Whirlpool Corp. | 96332UH94 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | Constellation Brands Inc. | 21037CHG4 | — | 12,000,000 | Exited | $12.0M | — | — | — |
| ✕ | Marriott International, Inc. | 571903AW3 | — | 12,000,000 | Exited | $11.9M | — | — | — |
| ✕ | Glencore Funding LLC | 37790ANA7 | — | 12,000,000 | Exited | $11.7M | — | — | — |
| ✕ | Manufacturers and Traders Trust Co. | 55279HAK6 | — | 11,588,000 | Exited | $11.4M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAF0 | — | 11,290,000 | Exited | $11.2M | — | — | — |
| ✕ | Principal Life Global Funding II | 74256LET2 | — | 10,400,000 | Exited | $10.2M | — | — | — |
| ✕ | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAU9 | — | 10,174,000 | Exited | $10.1M | — | — | — |
| ✕ | American Honda Finance Corp. | 02665WET4 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Huntington National Bank (The) | 44644MAH4 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Crown Castle Inc. | 22823PH63 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Sempra | 81686MHC9 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Bayer Corp. | 07273LHC5 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | VMware LLC | 928563AH8 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | UBS AG | 90351WHM0 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | Vodafone Group PLC | 92857WBJ8 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | FS KKR Capital Corp. | 302635AE7 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Glencore Funding LLC | 37790AJT1 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Morgan Stanley | 61747YEG6 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAH0 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Global Payments Inc. | 37940XAF9 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | Citigroup Inc. | 172967JP7 | — | 10,000,000 | Exited | $9.9M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PBH8 | — | 10,000,000 | Exited | $9.8M | — | — | — |
| ✕ | General Motors Financial Co. Inc. | 37046TP32 | — | 10,000,000 | Exited | $9.7M | — | — | — |
| ✕ | General Motors Financial Co. Inc. | 37046TST2 | — | 10,000,000 | Exited | $9.6M | — | — | — |
| ✕ | INTESA SANPAOLO S.p.A.(NEW YORK BRANCH) | 46115K4M9 | — | 9,500,000 | Exited | $9.5M | — | — | — |
| ✕ | WRKCo Inc. | 96145DAB1 | — | 9,523,000 | Exited | $9.5M | — | — | — |
| ✕ | Athene Global Funding | 04685A3F6 | — | 9,652,000 | Exited | $9.5M | — | — | — |
| ✕ | eBay Inc. | 278642AV5 | — | 9,650,000 | Exited | $9.5M | — | — | — |
| ✕ | American Tower Corp. | 03027XAV2 | — | 9,500,000 | Exited | $9.4M | — | — | — |
| ✕ | Whirlpool Corp. | 96332UHC7 | — | 9,400,000 | Exited | $9.4M | — | — | — |
| ✕ | Alexandria Real Estate Equities, Inc. | 015271AL3 | — | 9,200,000 | Exited | $9.1M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735BE9 | — | 9,120,000 | Exited | $9.0M | — | — | — |
| ✕ | Macquarie Group Ltd. | 55608JBB3 | — | 9,000,000 | Exited | $9.0M | — | — | — |
| ✕ | VeriSign, Inc. | 92343EAH5 | — | 8,400,000 | Exited | $8.4M | — | — | — |
| ✕ | Boston Properties L.P. | 10113BHD3 | — | 8,400,000 | Exited | $8.4M | — | — | — |
| ✕ | Quest Diagnostics Inc. | 74834LAX8 | — | 8,400,000 | Exited | $8.3M | — | — | — |
| ✕ | Humana Inc. | 444859BW1 | — | 7,921,000 | Exited | $7.9M | — | — | — |
| ✕ | Amphenol Corp. | 032095AK7 | — | 7,900,000 | Exited | $7.7M | — | — | — |
| ✕ | Brookfield BRP Holdings Canada Inc. | 11284WHU0 | — | 7,750,000 | Exited | $7.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 93142WH55 | — | 7,700,000 | Exited | $7.7M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | — | 7,600,000 | Exited | $7.6M | — | — | — |
| ✕ | Jefferies Financial Group Inc. | 47233WDS5 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | Whirlpool Corp. | 96332UHG8 | — | 7,500,000 | Exited | $7.5M | — | — | — |
| ✕ | Golub Capital Partners CLO 34M Ltd. | 38172FAQ1 | — | 7,363,060 | Exited | $7.4M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings (Canada) Inc. | 11275MH74 | — | 7,352,000 | Exited | $7.3M | — | — | — |
| ✕ | Verus Securitization Trust | 92538HAA8 | — | 8,864,920 | Exited | $7.3M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 93142WH63 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | Citibank N.A. | 17325FBJ6 | — | 6,858,000 | Exited | $6.9M | — | — | — |
| ✕ | OBX Trust | 670857AA9 | — | 8,365,287 | Exited | $6.8M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBL2 | — | 6,765,000 | Exited | $6.8M | — | — | — |
| ✕ | Starwood Mortgage Residential Trust | 85573PAA0 | — | 7,598,385 | Exited | $6.6M | — | — | — |
| ✕ | Mitsubishi Ufj Financial Group, Inc. | 606822BN3 | — | 6,461,000 | Exited | $6.3M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc. | 41282JHC8 | — | 5,700,000 | Exited | $5.7M | — | — | — |
| ✕ | Oglethorpe Power Corp. | 67705AHL1 | — | 5,700,000 | Exited | $5.7M | — | — | — |
| ✕ | Canadian Natural Resources Ltd. | 136385AV3 | — | 5,204,000 | Exited | $5.2M | — | — | — |
| ✕ | Jabil Inc. | 46652LH26 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | TRK Trust | 89688WAA9 | — | 5,536,207 | Exited | $4.8M | — | — | — |
| ✕ | National Fuel Gas Co. | 63616JHS4 | — | 4,400,000 | Exited | $4.4M | — | — | — |
| ✕ | Neuberger Berman CLO XIV Ltd. | 64129JBE9 | — | 4,284,027 | Exited | $4.3M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GZV9 | — | 4,165,000 | Exited | $4.2M | — | — | — |
| ✕ | Golub Capital Partners CLO 45M Ltd. | 38172HAA2 | — | 3,957,480 | Exited | $4.0M | — | — | — |
| ✕ | AES Corp (The) | 00809GHE0 | — | 3,600,000 | Exited | $3.6M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc. | 11275MJ49 | — | 3,254,000 | Exited | $3.2M | — | — | — |
| ✕ | Avis Budget Rental Car Funding (AESOP) LLC | 05377RDL5 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | ABPCI Direct Lending Fund CLO II LLC | 000823AJ3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | OCP CLO Ltd. | 67107KAZ9 | — | 1,628,000 | Exited | $1.6M | — | — | — |
| ✕ | General Motors Financial Co. Inc. | 37046THL1 | — | 1,578,000 | Exited | $1.6M | — | — | — |
| ✕ | Global Payments Inc. | 37961CH13 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Netflix, Inc. | 64110LAL0 | — | 1,350,000 | Exited | $1.4M | — | — | — |
| ✕ | World Omni Automobile Lease Securitization Trust | 981944AC5 | — | 1,270,762 | Exited | $1.3M | — | — | — |
| ✕ | Hyundai Auto Lease Securitization Trust | 448980AC6 | — | 1,262,168 | Exited | $1.3M | — | — | — |
| ✕ | Fly Funding II S.a.r.l. | L3953TAD6 | — | 1,294,315 | Exited | $1.3M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 362548AC3 | — | 722,187 | Exited | $0.7M | — | — | — |
| ✕ | Residential Mortgage Loan Trust | 76119NAA5 | — | 297,344 | Exited | $0.3M | — | — | — |
| ✕ | Nationstar Home Equity Loan Trust | 63860LAA8 | — | 97,133 | Exited | $0.1M | — | — | — |
| ✕ | Whirlpool Corp. | 96332UHD5 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | OBX Trust | 67097VAS3 | — | 20,082 | Exited | $0.0M | — | — | — |