Invesco Short Duration Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
+109
New
-53
Exited
342
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes/Bonds | 91282CMY4 | Apr 2025 | 582,400 | New | $584K | — | 5.85% | DBT |
| 2 | Invesco Premier U.S. Government Money Portfolio | 00142W843 | Apr 2025 | 307,132 | New | $307K | — | 3.08% | STIV |
| 3 | Morgan Stanley Bank, N.A. | 61690U7W4 | Jul 2024 | 250,000 | — | $256K | +0.1% | 2.57% | DBT |
| 4 | Invesco Private Prime Fund | N/A | Jul 2024 | 224,571 | +136,804 | $225K | +155.9% | 2.25% | STIV |
| 5 | NatWest Group PLC | 639057AG3 | Jul 2024 | 200,000 | — | $203K | -1.2% | 2.03% | DBT |
| 6 | Barclays PLC | 06738ECC7 | Jul 2024 | 200,000 | — | $202K | -1.1% | 2.03% | DBT |
| 7 | Ford Motor Credit Co. LLC | 345397C50 | Jul 2024 | 200,000 | — | $201K | -2.5% | 2.01% | DBT |
| 8 | UBS AG | 902674ZV5 | Jul 2024 | 200,000 | — | $201K | -0.4% | 2.01% | DBT |
| 9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBD6 | Jul 2024 | 150,000 | — | $153K | -0.3% | 1.54% | DBT |
| 10 | Protective Life Global Funding | 74368CBQ6 | Jul 2024 | 150,000 | — | $151K | -0.1% | 1.51% | DBT |
| 11 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAN5 | Jul 2024 | 150,000 | — | $150K | -0.7% | 1.51% | DBT |
| 12 | Romanian Government International Bond | 77586RAQ3 | Jul 2024 | 128,000 | — | $131K | -1.0% | 1.31% | DBT |
| 13 | U.S. Treasury Notes/Bonds | 91282CMZ1 | Apr 2025 | 124,400 | New | $125K | — | 1.26% | DBT |
| 14 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGY4 | Jul 2024 | 100,000 | — | $102K | +1.0% | 1.03% | ABS-O |
| 15 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RGJ7 | Jul 2024 | 100,000 | — | $101K | +0.4% | 1.01% | ABS-O |
| 16 | Oracle Corp. | 68389XCF0 | Jul 2024 | 100,000 | -16,000 | $101K | -14.1% | 1.01% | DBT |
| 17 | Las Vegas Sands Corp. | 517834AN7 | Apr 2025 | 100,000 | New | $101K | — | 1.01% | DBT |
| 18 | Las Vegas Sands Corp. | 517834AM9 | Apr 2025 | 100,000 | New | $100K | — | 1.00% | DBT |
| 19 | Manufacturers and Traders Trust Co. | 55279HAV2 | Jul 2024 | 100,000 | — | $100K | +0.9% | 1.00% | DBT |
| 20 | Avis Budget Rental Car Funding (AESOP) LLC | 05377RFK5 | Jul 2024 | 100,000 | — | $100K | +0.8% | 1.00% | ABS-O |
| 21 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPBR3 | Jul 2024 | 99,000 | — | $99K | +0.4% | 0.99% | DBT |
| 22 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | 617932AA6 | Apr 2025 | 95,727 | New | $96K | — | 0.97% | ABS-MBS |
| 23 | Raising Cane's Restaurants, L.L.C. | 75103AAA3 | Apr 2025 | 83,000 | New | $88K | — | 0.88% | DBT |
| 24 | Invesco Private Government Fund | N/A | Jul 2024 | 86,416 | New | $86K | — | 0.87% | STIV |
| 25 | Extended Stay America Trust | 30227FAE0 | Apr 2025 | 85,948 | New | $86K | — | 0.86% | ABS-MBS |
| 26 | PRKCM 2023-AFC4 Trust | 69380GAA7 | Jul 2024 | 76,366 | -13,274 | $78K | -15.4% | 0.78% | ABS-MBS |
| 27 | New Jersey (State of) Transportation Trust Fund Authority | 64613CEY0 | Apr 2025 | 70,000 | New | $70K | — | 0.70% | DBT |
| 28 | Fiserv, Inc. | 337738BJ6 | Jul 2024 | 69,000 | -18,000 | $70K | -20.7% | 0.70% | DBT |
| 29 | Piedmont Operating Partnership, L.P. | 720198AG5 | Jul 2024 | 64,000 | -6,000 | $69K | -9.4% | 0.69% | DBT |
| 30 | GCAT 2024-INV1 Trust | 36831BBC7 | Apr 2025 | 68,263 | New | $69K | — | 0.69% | ABS-MBS |
| 31 | Bank of America, N.A. | 06428CAA2 | Jul 2024 | 68,000 | — | $69K | +0.1% | 0.69% | DBT |
| 32 | OBX Trust | 670855AA3 | Jul 2024 | 68,468 | -11,723 | $68K | -15.1% | 0.69% | ABS-MBS |
| 33 | Bank of America, N.A. | 06428CAC8 | Jul 2024 | 68,000 | — | $68K | -0.4% | 0.68% | DBT |
| 34 | Citigroup Inc. | 172967NX5 | Jul 2024 | 66,000 | -14,000 | $66K | -17.6% | 0.66% | DBT |
| 35 | JPMorgan Chase & Co. | 48128BAD3 | Jul 2024 | 66,000 | -14,000 | $66K | -18.2% | 0.66% | DBT |
| 36 | Energy Transfer L.P. | 29273VAR1 | Jul 2024 | 62,000 | -14,000 | $63K | -18.6% | 0.63% | DBT |
| 37 | Chevron U.S.A. Inc. | 166756BA3 | Apr 2025 | 62,000 | New | $62K | — | 0.62% | DBT |
| 38 | Toronto-Dominion Bank (The) | 89115A3B6 | Apr 2025 | 60,000 | New | $60K | — | 0.60% | DBT |
| 39 | Verus Securitization Trust | 92538EAA5 | Jul 2024 | 62,156 | -14,184 | $59K | -15.2% | 0.59% | ABS-MBS |
| 40 | CVS Health Corp. | 126650EH9 | Apr 2025 | 57,000 | New | $58K | — | 0.58% | DBT |
| 41 | Ziply Fiber Issuer LLC | 98979QAA1 | Jul 2024 | 56,000 | — | $57K | -0.7% | 0.58% | ABS-O |
| 42 | Solventum Corp. | 83444MAP6 | Apr 2025 | 55,000 | New | $56K | — | 0.56% | DBT |
| 43 | Element Fleet Management Corp. | 286181AP7 | Apr 2025 | 55,000 | New | $55K | — | 0.55% | DBT |
| 44 | Regal Rexnord Corp. | 758750AL7 | Jul 2024 | 53,000 | -14,000 | $53K | -21.1% | 0.53% | DBT |
| 45 | Petroleos Mexicanos | 71654QDH2 | Jul 2024 | 51,000 | — | $51K | -0.1% | 0.51% | DBT |
| 46 | WEST Trust 2025-ROSE | 955909AA4 | Apr 2025 | 50,000 | New | $50K | — | 0.51% | ABS-MBS |
| 47 | National Rural Utilities Cooperative Finance Corp. | 63743HFQ0 | Jul 2024 | 50,000 | -12,000 | $50K | -19.7% | 0.50% | DBT |
| 48 | TransDigm, Inc. | 893647BU0 | Jul 2024 | 49,000 | — | $50K | +0.0% | 0.50% | DBT |
| 49 | Ford Motor Credit Co. LLC | 345397E74 | Jul 2024 | 50,000 | — | $50K | -1.5% | 0.50% | DBT |
| 50 | Cascades Inc./Cascades USA Inc. | 14739LAA0 | Jul 2024 | 50,000 | — | $50K | +0.7% | 0.50% | DBT |
| 51 | Allison Transmission, Inc. | 019736AE7 | Jul 2024 | 50,000 | — | $49K | +0.6% | 0.49% | DBT |
| 52 | SBA Communications Corp. | 78410GAD6 | Jul 2024 | 50,000 | — | $49K | +1.6% | 0.49% | DBT |
| 53 | Block, Inc. | 852234AN3 | Jul 2024 | 50,000 | — | $49K | +2.6% | 0.49% | DBT |
| 54 | Cleveland-Cliffs Inc. | 185899AQ4 | Apr 2025 | 50,000 | New | $48K | — | 0.49% | DBT |
| 55 | Asbury Automotive Group, Inc. | 043436AU8 | Jul 2024 | 50,000 | — | $48K | +1.2% | 0.49% | DBT |
| 56 | Vertiv Group Corp. | 92535UAB0 | Apr 2025 | 50,000 | New | $48K | — | 0.48% | DBT |
| 57 | EQT Corp. | 26884LAS8 | Apr 2025 | 47,000 | New | $48K | — | 0.48% | DBT |
| 58 | UBS Commercial Mortgage Trust | 90276UBC4 | Jul 2024 | 50,000 | — | $48K | +2.6% | 0.48% | ABS-MBS |
| 59 | Duke Energy Corp. | 26441CBV6 | Jul 2024 | 47,000 | -9,000 | $47K | -15.8% | 0.47% | DBT |
| 60 | Wells Fargo Bank, N.A. | 94988J6B8 | Jul 2024 | 47,000 | — | $47K | -0.4% | 0.47% | DBT |
| 61 | Keurig Dr Pepper Inc. | 49271VAY6 | Apr 2025 | 47,000 | New | $47K | — | 0.47% | DBT |
| 62 | U.S. Bancorp | 91159HJP6 | Jul 2024 | 45,000 | -11,000 | $47K | -20.0% | 0.47% | DBT |
| 63 | State Street Corp. | 857477CU5 | Apr 2025 | 45,000 | New | $45K | — | 0.46% | DBT |
| 64 | Citigroup Inc. | 17327CAW3 | Apr 2025 | 45,000 | New | $45K | — | 0.45% | DBT |
| 65 | Camden Property Trust | 133131BA9 | Jul 2024 | 44,000 | -12,000 | $45K | -21.7% | 0.45% | DBT |
| 66 | Transocean Titan Financing Ltd. | 89386MAA6 | Jul 2024 | 45,238 | -4,762 | $45K | -13.8% | 0.45% | DBT |
| 67 | Mars, Inc. | 571676AX3 | Apr 2025 | 44,000 | New | $44K | — | 0.45% | DBT |
| 68 | Goldman Sachs Bank USA | 38151LAF7 | Jul 2024 | 44,000 | -11,000 | $44K | -19.8% | 0.44% | DBT |
| 69 | Romanian Government International Bond | 77586RAT7 | Jul 2024 | 44,000 | -2,000 | $44K | -6.1% | 0.44% | DBT |
| 70 | JPMorgan Chase & Co. | 46647PEL6 | Jul 2024 | 42,000 | -12,000 | $42K | -21.7% | 0.43% | DBT |
| 71 | NextEra Energy Capital Holdings, Inc. | 65339KBS8 | Jul 2024 | 42,000 | -8,000 | $42K | -16.3% | 0.42% | DBT |
| 72 | Charles Schwab Corp. (The) | 808513CG8 | Jul 2024 | 41,000 | -12,000 | $42K | -22.6% | 0.42% | DBT |
| 73 | Public Storage Operating Co. | 74464AAA9 | Jul 2024 | 42,000 | -10,000 | $42K | -19.9% | 0.42% | DBT |
| 74 | Veralto Corp. | 92338CAB9 | Apr 2025 | 41,000 | New | $42K | — | 0.42% | DBT |
| 75 | Bank of Montreal | 06368LWT9 | Jul 2024 | 41,000 | -12,000 | $41K | -23.0% | 0.41% | DBT |
| 76 | Westpac Banking Corp. | 961214FX6 | Apr 2025 | 41,000 | New | $41K | — | 0.41% | DBT |
| 77 | Mars, Inc. | 571676AW5 | Apr 2025 | 40,000 | New | $40K | — | 0.40% | DBT |
| 78 | Carnival Corp. | 143658BY7 | Apr 2025 | 40,000 | New | $40K | — | 0.40% | DBT |
| 79 | BX Trust | 12433KAA5 | Apr 2025 | 40,000 | New | $40K | — | 0.40% | ABS-MBS |
| 80 | Subway Funding LLC | 864300AA6 | Jul 2024 | 36,815 | -185 | $37K | -1.7% | 0.37% | ABS-O |
| 81 | Goldman Sachs Group, Inc. (The) | 38141GC85 | Apr 2025 | 37,000 | New | $37K | — | 0.37% | DBT |
| 82 | Chevron U.S.A. Inc. | 166756BC9 | Apr 2025 | 37,000 | New | $37K | — | 0.37% | DBT |
| 83 | U.S. Treasury Bills | 912797NN3 | Apr 2025 | 37,000 | New | $37K | — | 0.37% | DBT |
| 84 | Stryker Corp. | 863667BK6 | Apr 2025 | 36,000 | New | $36K | — | 0.37% | DBT |
| 85 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Apr 2025 | 36,000 | New | $36K | — | 0.36% | DBT |
| 86 | American Express Co. | 025816ED7 | Apr 2025 | 35,000 | New | $35K | — | 0.35% | DBT |
| 87 | Daimler Truck Finance North America LLC | 233853BC3 | Apr 2025 | 35,000 | New | $35K | — | 0.35% | DBT |
| 88 | American Honda Finance Corp. | 02665WEQ0 | Jul 2024 | 34,000 | -11,000 | $34K | -24.8% | 0.34% | DBT |
| 89 | Wisconsin Public Service Corp. | 976843BP6 | Jul 2024 | 34,000 | -6,000 | $34K | -15.1% | 0.34% | DBT |
| 90 | Athene Global Funding | 04685A4A6 | Apr 2025 | 33,000 | New | $33K | — | 0.33% | DBT |
| 91 | Elevance Health, Inc. | 036752AV5 | Jul 2024 | 33,000 | -7,000 | $33K | -17.6% | 0.33% | DBT |
| 92 | Pacific Life Global Funding II | 6944PL3C1 | Apr 2025 | 33,000 | New | $33K | — | 0.33% | DBT |
| 93 | ONEOK, Inc. | 682680CB7 | Apr 2025 | 33,000 | New | $33K | — | 0.33% | DBT |
| 94 | Freddie Mac | 35564KP37 | Jul 2024 | 31,946 | -6,751 | $32K | -17.8% | 0.33% | ABS-MBS |
| 95 | Sempra | 816851BU2 | Apr 2025 | 34,000 | New | $32K | — | 0.32% | DBT |
| 96 | Sealed Air Corp./Sealed Air Corp US | 812127AB4 | Apr 2025 | 30,000 | New | $31K | — | 0.31% | DBT |
| 97 | Keurig Dr Pepper Inc. | 49271VAZ3 | Apr 2025 | 31,000 | New | $31K | — | 0.31% | DBT |
| 98 | Qdoba Funding LLC | 746954AA4 | Jul 2024 | 28,928 | — | $30K | +0.3% | 0.30% | ABS-O |
| 99 | ONEOK, Inc. | 682680BD4 | Jul 2024 | 30,000 | -6,000 | $30K | -17.1% | 0.30% | DBT |
| 100 | Zoetis Inc. | 98978VAU7 | Jul 2024 | 30,000 | -4,000 | $30K | -11.9% | 0.30% | DBT |
| 101 | NextEra Energy Capital Holdings, Inc. | 65339KCS7 | Jul 2024 | 30,000 | -10,000 | $30K | -24.9% | 0.30% | DBT |
| 102 | Advance Auto Parts, Inc. | 00751YAH9 | Jul 2024 | 30,000 | — | $30K | -0.9% | 0.30% | DBT |
| 103 | Athene Global Funding | 04685A3V1 | Jul 2024 | 29,000 | -10,000 | $29K | -25.6% | 0.29% | DBT |
| 104 | Apollo Global Management, Inc. | 03769M205 | Jul 2024 | 1,100 | — | $29K | -1.0% | 0.29% | EP |
| 105 | American Express Co. | 025816EE5 | Apr 2025 | 29,000 | New | $29K | — | 0.29% | DBT |
| 106 | Intuit Inc. | 46124HAF3 | Jul 2024 | 28,000 | -8,000 | $29K | -21.4% | 0.29% | DBT |
| 107 | AstraZeneca Finance LLC | 04636NAL7 | Jul 2024 | 28,000 | -10,000 | $29K | -25.8% | 0.29% | DBT |
| 108 | RB Global Holdings Inc. | 76774LAB3 | Jul 2024 | 28,000 | — | $29K | -0.1% | 0.29% | DBT |
| 109 | Wells Fargo Bank, N.A. | 94988J6D4 | Jul 2024 | 28,000 | — | $28K | +0.1% | 0.28% | DBT |
| 110 | Venture Global LNG, Inc. | 92332YAE1 | Apr 2025 | 30,000 | New | $28K | — | 0.28% | DBT |
| 111 | Stryker Corp. | 863667BJ9 | Apr 2025 | 28,000 | New | $28K | — | 0.28% | DBT |
| 112 | CNH Industrial Capital LLC | 12592BAP9 | Jul 2024 | 28,000 | -6,000 | $28K | -17.7% | 0.28% | DBT |
| 113 | Georgia Power Co. | 373334KU4 | Jul 2024 | 28,000 | -8,000 | $28K | -22.5% | 0.28% | DBT |
| 114 | Wayfair LLC | 94419NAA5 | Apr 2025 | 30,000 | New | $27K | — | 0.28% | DBT |
| 115 | Pacific Life Global Funding II | 6944PL2W8 | Jul 2024 | 26,000 | -8,000 | $26K | -23.4% | 0.26% | DBT |
| 116 | Diamondback Energy, Inc. | 25278XAY5 | Jul 2024 | 26,000 | -8,000 | $26K | -23.6% | 0.26% | DBT |
| 117 | Ball Corp. | 058498AY2 | Jul 2024 | 25,000 | — | $26K | -0.4% | 0.26% | DBT |
| 118 | Frontier Issuer LLC | 35910EAA2 | Jul 2024 | 25,000 | — | $25K | -0.4% | 0.25% | ABS-O |
| 119 | ESAB Corp. | 29605JAA4 | Jul 2024 | 25,000 | — | $25K | +0.0% | 0.25% | DBT |
| 120 | PHINIA Inc. | 71880KAA9 | Jul 2024 | 25,000 | — | $25K | -0.9% | 0.25% | DBT |
| 121 | Sealed Air Corp./Sealed Air Corp US | 812127AA6 | Jul 2024 | 25,000 | — | $25K | +0.0% | 0.25% | DBT |
| 122 | TierPoint Issuer LLC | 88651CAE0 | Apr 2025 | 25,000 | New | $25K | — | 0.25% | ABS-O |
| 123 | Hilton Domestic Operating Co. Inc. | 432833AH4 | Jul 2024 | 25,000 | — | $25K | +0.2% | 0.25% | DBT |
| 124 | Vistra Operations Co. LLC | 92840VAB8 | Jul 2024 | 25,000 | — | $25K | +0.7% | 0.25% | DBT |
| 125 | Royal Caribbean Cruises Ltd. | 780153BG6 | Jul 2024 | 25,000 | — | $25K | +0.3% | 0.25% | DBT |
| 126 | Subway Funding LLC | 864300AG3 | Apr 2025 | 24,875 | New | $25K | — | 0.25% | ABS-O |
| 127 | Match Group Holdings II, LLC | 57665RAG1 | Jul 2024 | 25,000 | — | $25K | +1.1% | 0.25% | DBT |
| 128 | N/A | TUM5 | Jul 2024 | 23 | New | $24K | — | 0.25% | DIR |
| 129 | Clearway Energy Operating LLC | 18539UAC9 | Jul 2024 | 25,000 | — | $24K | +1.8% | 0.25% | DBT |
| 130 | BHP Billiton Finance (USA) Ltd. | 055451BB3 | Jul 2024 | 24,000 | -8,000 | $24K | -24.8% | 0.24% | DBT |
| 131 | Lamar Media Corp. | 513075BW0 | Jul 2024 | 25,000 | — | $24K | +0.0% | 0.24% | DBT |
| 132 | Hilton Domestic Operating Co. Inc. | 432833AP6 | Jul 2024 | 24,000 | — | $24K | +0.3% | 0.24% | DBT |
| 133 | South Bow USA Infrastructure Holdings LLC | 83007CAA0 | Apr 2025 | 24,000 | New | $24K | — | 0.24% | DBT |
| 134 | Hyundai Capital America | 44891ADL8 | Apr 2025 | 24,000 | New | $24K | — | 0.24% | DBT |
| 135 | Walmart Inc. | 931142FM0 | Apr 2025 | 24,000 | New | $24K | — | 0.24% | DBT |
| 136 | Caterpillar Financial Services Corp. | 14913UAB6 | Jul 2024 | 24,000 | -4,000 | $24K | -14.3% | 0.24% | DBT |
| 137 | Group 1 Automotive, Inc. | 398905AN9 | Jul 2024 | 25,000 | — | $24K | +2.0% | 0.24% | DBT |
| 138 | Macy's Retail Holdings, LLC | 55617LAP7 | Jul 2024 | 25,000 | — | $24K | -2.8% | 0.24% | DBT |
| 139 | Plains All American Pipeline, L.P. | 726503AE5 | Apr 2025 | 24,000 | New | $24K | — | 0.24% | DBT |
| 140 | Hilcorp Energy I, L.P. | 431318AU8 | Jul 2024 | 25,000 | — | $23K | -4.7% | 0.23% | DBT |
| 141 | CrowdStrike Holdings, Inc. | 22788CAA3 | Jul 2024 | 25,000 | — | $23K | +3.4% | 0.23% | DBT |
| 142 | JPMorgan Chase & Co. | 46647PEP7 | Apr 2025 | 23,000 | New | $23K | — | 0.23% | DBT |
| 143 | RTX Corp. | 75513ECT6 | Jul 2024 | 22,000 | -8,000 | $22K | -26.8% | 0.22% | DBT |
| 144 | Wells Fargo & Co. | 95000U3T8 | Apr 2025 | 22,000 | New | $22K | — | 0.22% | DBT |
| 145 | State Street Corp. | 857477CZ4 | Apr 2025 | 22,000 | New | $22K | — | 0.22% | DBT |
| 146 | Hyundai Capital America | 44891ACF2 | Jul 2024 | 22,000 | -8,000 | $22K | -26.9% | 0.22% | DBT |
| 147 | National Rural Utilities Cooperative Finance Corp. | 63743HFT4 | Apr 2025 | 22,000 | New | $22K | — | 0.22% | DBT |
| 148 | Broadcom Inc. | 11135FCA7 | Apr 2025 | 22,000 | New | $22K | — | 0.22% | DBT |
| 149 | Williams Cos., Inc. (The) | 969457CL2 | Apr 2025 | 21,000 | New | $21K | — | 0.21% | DBT |
| 150 | Fannie Mae Connecticut Avenue Securities | 20755AAB8 | Jul 2024 | 20,588 | -3,043 | $21K | -13.5% | 0.21% | ABS-MBS |
| 151 | Synovus Financial Corp. | 87161CAN5 | Jul 2024 | 21,000 | -4,000 | $21K | -15.6% | 0.21% | DBT |
| 152 | HCA Inc. | 404119CY3 | Apr 2025 | 20,000 | New | $20K | — | 0.20% | DBT |
| 153 | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 222070AG9 | Jul 2024 | 19,000 | -6,000 | $18K | -23.6% | 0.18% | DBT |
| 154 | Algonquin Power & Utilities Corp. | 015857AF2 | Jul 2024 | 18,000 | -4,000 | $18K | -17.9% | 0.18% | DBT |
| 155 | General Motors Financial Co., Inc. | 37045XEF9 | Jul 2024 | 18,000 | -8,000 | $18K | -31.0% | 0.18% | DBT |
| 156 | JPMorgan Chase & Co. | 46647PDW3 | Jul 2024 | 17,000 | -8,000 | $17K | -32.1% | 0.17% | DBT |
| 157 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BN3 | Jul 2024 | 17,000 | -6,000 | $17K | -25.3% | 0.17% | DBT |
| 158 | Citigroup Inc. | 17327CAT0 | Apr 2025 | 17,000 | New | $17K | — | 0.17% | DBT |
| 159 | Corebridge Global Funding | 00138CBB3 | Apr 2025 | 16,000 | New | $16K | — | 0.16% | DBT |
| 160 | TransCanada Trust | 89356BAA6 | Jul 2024 | 16,000 | -3,000 | $16K | -15.1% | 0.16% | DBT |
| 161 | Roper Technologies, Inc. | 776696AG1 | Apr 2025 | 16,000 | New | $16K | — | 0.16% | DBT |
| 162 | Keysight Technologies, Inc. | 49338LAH6 | Apr 2025 | 15,000 | New | $15K | — | 0.15% | DBT |
| 163 | Exelon Corp. | 30161NBR1 | Apr 2025 | 15,000 | New | $15K | — | 0.15% | DBT |
| 164 | Mars, Inc. | 571676AY1 | Apr 2025 | 15,000 | New | $15K | — | 0.15% | DBT |
| 165 | Air Lease Corp. | 00914AAH5 | Jul 2024 | 15,000 | -6,000 | $15K | -27.4% | 0.15% | DBT |
| 166 | SS&C Technologies, Inc. | 78466CAC0 | Apr 2025 | 15,000 | New | $15K | — | 0.15% | DBT |
| 167 | BX Trust | 12433KAC1 | Apr 2025 | 15,000 | New | $15K | — | 0.15% | ABS-MBS |
| 168 | Brandywine Operating Partnership, L.P. | 105340AS2 | Jul 2024 | 14,000 | — | $15K | -1.3% | 0.15% | DBT |
| 169 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 161175CM4 | Jul 2024 | 14,000 | -8,000 | $14K | -36.3% | 0.14% | DBT |
| 170 | L3Harris Technologies, Inc. | 502431AP4 | Jul 2024 | 14,000 | -8,000 | $14K | -36.3% | 0.14% | DBT |
| 171 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BU7 | Jul 2024 | 14,000 | -6,000 | $14K | -30.0% | 0.14% | DBT |
| 172 | American Express Co. | 025816DT3 | Jul 2024 | 14,000 | -8,000 | $14K | -36.4% | 0.14% | DBT |
| 173 | Lamb Weston Holdings, Inc. | 513272AD6 | Apr 2025 | 15,000 | New | $14K | — | 0.14% | DBT |
| 174 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Apr 2025 | 14,000 | New | $14K | — | 0.14% | DBT |
| 175 | South Bow USA Infrastructure Holdings LLC | 83007CAC6 | Apr 2025 | 14,000 | New | $14K | — | 0.14% | DBT |
| 176 | FirstEnergy Transmission, LLC | 33767BAG4 | Apr 2025 | 14,000 | New | $14K | — | 0.14% | DBT |
| 177 | Wells Fargo & Co. | 95000U3G6 | Jul 2024 | 13,000 | -2,000 | $14K | -13.1% | 0.14% | DBT |
| 178 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 13,000 | -2,000 | $14K | -14.2% | 0.14% | DBT |
| 179 | Wells Fargo & Co. | 95000U3E1 | Jul 2024 | 13,000 | -2,000 | $13K | -12.9% | 0.13% | DBT |
| 180 | Macquarie Bank Ltd. | 55608PBQ6 | Jul 2024 | 13,000 | -8,000 | $13K | -37.8% | 0.13% | DBT |
| 181 | Broadcom Inc. | 11135FBZ3 | Jul 2024 | 13,000 | -8,000 | $13K | -37.7% | 0.13% | DBT |
| 182 | Kinder Morgan, Inc. | 49456BAZ4 | Jul 2024 | 13,000 | -6,000 | $13K | -31.2% | 0.13% | DBT |
| 183 | State Street Corp. | 857477CL5 | Jul 2024 | 13,000 | -6,000 | $13K | -31.2% | 0.13% | DBT |
| 184 | AbbVie Inc. | 00287YDR7 | Jul 2024 | 13,000 | -6,000 | $13K | -31.1% | 0.13% | DBT |
| 185 | Synopsys, Inc. | 871607AC1 | Apr 2025 | 13,000 | New | $13K | — | 0.13% | DBT |
| 186 | Hyundai Capital America | 44891ACG0 | Jul 2024 | 13,000 | -6,000 | $13K | -31.6% | 0.13% | DBT |
| 187 | Duke Energy Corp. | 26441CCB9 | Jul 2024 | 13,000 | -8,000 | $13K | -37.7% | 0.13% | DBT |
| 188 | Arthur J. Gallagher & Co. | 04316JAK5 | Apr 2025 | 13,000 | New | $13K | — | 0.13% | DBT |
| 189 | Corebridge Global Funding | 00138CAW8 | Jul 2024 | 13,000 | -8,000 | $13K | -38.2% | 0.13% | DBT |
| 190 | Wells Fargo & Co. | 95000U3U5 | Apr 2025 | 13,000 | New | $13K | — | 0.13% | DBT |
| 191 | Pacific Life Global Funding II | 6944PL2V0 | Jul 2024 | 13,000 | -8,000 | $13K | -38.3% | 0.13% | DBT |
| 192 | State Street Corp. | 857477CN1 | Apr 2025 | 13,000 | New | $13K | — | 0.13% | DBT |
| 193 | New Mountain Finance Corp. | 647551AG5 | Apr 2025 | 13,000 | New | $13K | — | 0.13% | DBT |
| 194 | Boeing Co. (The) | 097023DQ5 | Apr 2025 | 12,000 | New | $13K | — | 0.13% | DBT |
| 195 | State Street Corp. | 857477CF8 | Jul 2024 | 12,000 | -4,000 | $12K | -24.8% | 0.13% | DBT |
| 196 | JPMorgan Chase & Co. | 46647PEE2 | Jul 2024 | 12,000 | -4,000 | $12K | -24.7% | 0.12% | DBT |
| 197 | TransDigm, Inc. | 893647BR7 | Jul 2024 | 12,000 | — | $12K | +0.1% | 0.12% | DBT |
| 198 | Glencore Funding LLC | 378272BS6 | Jul 2024 | 12,000 | -8,000 | $12K | -39.7% | 0.12% | DBT |
| 199 | National Rural Utilities Cooperative Finance Corp. | 63743HFK3 | Jul 2024 | 12,000 | -4,000 | $12K | -25.0% | 0.12% | DBT |
| 200 | AstraZeneca Finance LLC | 04636NAK9 | Jul 2024 | 12,000 | -4,000 | $12K | -24.5% | 0.12% | DBT |
| 201 | Santander Holdings USA, Inc. | 80282KBK1 | Jul 2024 | 12,000 | -6,000 | $12K | -33.5% | 0.12% | DBT |
| 202 | Bristol-Myers Squibb Co. | 110122ED6 | Jul 2024 | 12,000 | -6,000 | $12K | -33.3% | 0.12% | DBT |
| 203 | PNC Financial Services Group, Inc. (The) | 693475BQ7 | Jul 2024 | 12,000 | -6,000 | $12K | -33.6% | 0.12% | DBT |
| 204 | Realty Income Corp. | 756109BQ6 | Jul 2024 | 12,000 | -4,000 | $12K | -25.0% | 0.12% | DBT |
| 205 | Macquarie Airfinance Holdings Ltd. | 55609NAE8 | Apr 2025 | 12,000 | New | $12K | — | 0.12% | DBT |
| 206 | Genuine Parts Co. | 372460AE5 | Jul 2024 | 11,000 | -6,000 | $12K | -35.7% | 0.12% | DBT |
| 207 | JPMorgan Chase & Co. | 46647PDX1 | Jul 2024 | 11,000 | -6,000 | $12K | -35.2% | 0.12% | DBT |
| 208 | Bank of America Corp. | 06051GLS6 | Jul 2024 | 11,000 | -6,000 | $11K | -34.9% | 0.11% | DBT |
| 209 | Veralto Corp. | 92338CAD5 | Apr 2025 | 11,000 | New | $11K | — | 0.11% | DBT |
| 210 | PNC Financial Services Group, Inc. (The) | 693475BT1 | Jul 2024 | 11,000 | -6,000 | $11K | -35.6% | 0.11% | DBT |
| 211 | O'Reilly Automotive, Inc. | 67103HAM9 | Jul 2024 | 11,000 | -6,000 | $11K | -35.3% | 0.11% | DBT |
| 212 | Athene Global Funding | 04685A3T6 | Jul 2024 | 11,000 | -6,000 | $11K | -35.1% | 0.11% | DBT |
| 213 | Intuit Inc. | 46124HAE6 | Jul 2024 | 11,000 | -6,000 | $11K | -35.3% | 0.11% | DBT |
| 214 | Ryder System, Inc. | 78355HLA5 | Jul 2024 | 11,000 | -6,000 | $11K | -35.1% | 0.11% | DBT |
| 215 | Royal Bank of Canada | 78016HZT0 | Jul 2024 | 11,000 | -6,000 | $11K | -34.8% | 0.11% | DBT |
| 216 | Altria Group, Inc. | 02209SBS1 | Apr 2025 | 11,000 | New | $11K | — | 0.11% | DBT |
| 217 | JPMorgan Chase & Co. | 46647PEA0 | Jul 2024 | 11,000 | -6,000 | $11K | -35.0% | 0.11% | DBT |
| 218 | Hyundai Capital America | 44891ACX3 | Jul 2024 | 11,000 | -6,000 | $11K | -35.2% | 0.11% | DBT |
| 219 | Occidental Petroleum Corp. | 674599EH4 | Jul 2024 | 11,000 | -4,000 | $11K | -27.0% | 0.11% | DBT |
| 220 | LPL Holdings, Inc. | 50212YAH7 | Jul 2024 | 10,000 | — | $11K | +0.7% | 0.11% | DBT |
| 221 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BW3 | Jul 2024 | 10,000 | — | $10K | -0.1% | 0.10% | DBT |
| 222 | Capital One Financial Corp. | 14040HDB8 | Jul 2024 | 10,000 | — | $10K | -0.7% | 0.10% | DBT |
| 223 | Public Storage Operating Co. | 74460WAF4 | Jul 2024 | 10,000 | -2,000 | $10K | -16.0% | 0.10% | DBT |
| 224 | Wells Fargo & Co. | 95000U3L5 | Jul 2024 | 10,000 | -1,000 | $10K | -8.8% | 0.10% | DBT |
| 225 | Morgan Stanley | 61747YFP5 | Jul 2024 | 10,000 | -2,000 | $10K | -16.5% | 0.10% | DBT |
| 226 | PacifiCorp | 695114DB1 | Jul 2024 | 10,000 | — | $10K | +0.6% | 0.10% | DBT |
| 227 | AbbVie Inc. | 00287YDS5 | Jul 2024 | 10,000 | -4,000 | $10K | -28.1% | 0.10% | DBT |
| 228 | Corebridge Global Funding | 00138CBA5 | Jul 2024 | 10,000 | -4,000 | $10K | -28.6% | 0.10% | DBT |
| 229 | Synchrony Card Funding, LLC | 87166PAN1 | Jul 2024 | 10,000 | — | $10K | +1.4% | 0.10% | ABS-O |
| 230 | Solventum Corp. | 83444MAN1 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 231 | Diamondback Energy, Inc. | 25278XAX7 | Jul 2024 | 10,000 | — | $10K | +0.3% | 0.10% | DBT |
| 232 | Blackstone Secured Lending Fund | 09261XAH5 | Jul 2024 | 10,000 | — | $10K | +0.5% | 0.10% | DBT |
| 233 | Hyundai Capital America | 44891ADM6 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 234 | Pioneer Natural Resources Co. | 723787AV9 | Jul 2024 | 10,000 | -2,000 | $10K | -16.6% | 0.10% | DBT |
| 235 | Campbell's Co. (The) | 134429BL2 | Jul 2024 | 10,000 | -2,000 | $10K | -16.7% | 0.10% | DBT |
| 236 | Vistra Operations Co. LLC | 92840VAT9 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 237 | CNH Industrial Capital LLC | 12592BAU8 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 238 | Toyota Motor Credit Corp. | 89236TMJ1 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 239 | Goldman Sachs Private Credit Corp. | 38152BAA9 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 240 | Nasdaq, Inc. | 63111XAG6 | Jul 2024 | 10,000 | -4,000 | $10K | -28.7% | 0.10% | DBT |
| 241 | Goldman Sachs Private Credit Corp. | 38152BAC5 | Apr 2025 | 10,000 | New | $10K | — | 0.10% | DBT |
| 242 | Corebridge Global Funding | 00138CAV0 | Jul 2024 | 9,000 | -2,000 | $9K | -17.5% | 0.09% | DBT |
| 243 | Nordson Corp. | 655663AA0 | Jul 2024 | 9,000 | — | $9K | +0.2% | 0.09% | DBT |
| 244 | Boeing Co. (The) | 097023DP7 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 245 | Johnson & Johnson | 478160DJ0 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 246 | LPL Holdings, Inc. | 50212YAJ3 | Jul 2024 | 9,000 | -4,000 | $9K | -30.2% | 0.09% | DBT |
| 247 | T-Mobile USA, Inc. | 87264ACZ6 | Jul 2024 | 9,000 | — | $9K | +0.9% | 0.09% | DBT |
| 248 | National Rural Utilities Cooperative Finance Corp. | 63743HFN7 | Jul 2024 | 9,000 | -4,000 | $9K | -30.6% | 0.09% | DBT |
| 249 | Ingersoll Rand Inc. | 45687VAC0 | Jul 2024 | 9,000 | -2,000 | $9K | -18.1% | 0.09% | DBT |
| 250 | Meta Platforms, Inc. | 30303M8S4 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 251 | Oncor Electric Delivery Co. LLC | 68233JCW2 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 252 | Hyundai Capital America | 44891ACB1 | Jul 2024 | 9,000 | — | $9K | -0.1% | 0.09% | DBT |
| 253 | RTX Corp. | 75513ECQ2 | Jul 2024 | 9,000 | -2,000 | $9K | -18.1% | 0.09% | DBT |
| 254 | Constellation Brands, Inc. | 21036PBS6 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 255 | Novartis Capital Corp. | 66989HAT5 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 256 | EnerSys | 29275YAC6 | Apr 2025 | 9,000 | New | $9K | — | 0.09% | DBT |
| 257 | Morgan Stanley | 61747YFF7 | Jul 2024 | 8,000 | — | $8K | +0.5% | 0.08% | DBT |
| 258 | Exelon Corp. | 30161NBM2 | Jul 2024 | 8,000 | — | $8K | +0.6% | 0.08% | DBT |
| 259 | Toyota Motor Credit Corp. | 89236TMK8 | Apr 2025 | 8,000 | New | $8K | — | 0.08% | DBT |
| 260 | Marriott International, Inc. | 571903BR3 | Apr 2025 | 8,000 | New | $8K | — | 0.08% | DBT |
| 261 | Newell Brands Inc. | 651229BF2 | Apr 2025 | 8,000 | New | $7K | — | 0.07% | DBT |
| 262 | Smith & Nephew PLC | 83192PAC2 | Jul 2024 | 7,000 | — | $7K | +0.3% | 0.07% | DBT |
| 263 | DTE Energy Co. | 233331BM8 | Jul 2024 | 7,000 | — | $7K | +0.7% | 0.07% | DBT |
| 264 | Kenvue Inc. | 49177JAD4 | Jul 2024 | 7,000 | — | $7K | -0.2% | 0.07% | DBT |
| 265 | Ryder System, Inc. | 78355HLD9 | Apr 2025 | 7,000 | New | $7K | — | 0.07% | DBT |
| 266 | Delta Air Lines Inc / SkyMiles IP Ltd. | 830867AA5 | Jul 2024 | 6,730 | -15,298 | $7K | -69.6% | 0.07% | DBT |
| 267 | LXP Industrial Trust | 529043AF8 | Jul 2024 | 6,000 | — | $6K | +1.1% | 0.06% | DBT |
| 268 | Gap, Inc. (The) | 364760AP3 | Apr 2025 | 7,000 | New | $6K | — | 0.06% | DBT |
| 269 | ONEOK, Inc. | 682680BH5 | Jul 2024 | 6,000 | — | $6K | -0.2% | 0.06% | DBT |
| 270 | Rio Tinto Finance (USA) PLC | 76720AAR7 | Apr 2025 | 6,000 | New | $6K | — | 0.06% | DBT |
| 271 | Columbia Pipelines Holding Co. LLC | 19828AAA5 | Jul 2024 | 5,000 | — | $5K | -0.2% | 0.05% | DBT |
| 272 | Philip Morris International Inc. | 718172DM8 | Apr 2025 | 5,000 | New | $5K | — | 0.05% | DBT |
| 273 | Fifth Third Bancorp | 316773DK3 | Jul 2024 | 4,000 | — | $4K | +0.6% | 0.04% | DBT |
| 274 | Bank of New York Mellon Corp. (The) | 06406RBV8 | Jul 2024 | 4,000 | — | $4K | +1.1% | 0.04% | DBT |
| 275 | Duke Energy Corp. | 26441CCC7 | Jul 2024 | 4,000 | — | $4K | +1.0% | 0.04% | DBT |
| 276 | Glencore Funding LLC | 378272BY3 | Apr 2025 | 4,000 | New | $4K | — | 0.04% | DBT |
| 277 | Marriott International, Inc. | 571903BP7 | Jul 2024 | 4,000 | — | $4K | +0.3% | 0.04% | DBT |
| 278 | Air Lease Corp. | 00912XBJ2 | Apr 2025 | 4,000 | New | $4K | — | 0.04% | DBT |
| 279 | Philip Morris International Inc. | 718172DC0 | Jul 2024 | 3,000 | — | $3K | +1.0% | 0.03% | DBT |
| 280 | Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 709599BY9 | Jul 2024 | 3,000 | — | $3K | +0.2% | 0.03% | DBT |
| 281 | Xcel Energy Inc. | 98389BBD1 | Apr 2025 | 3,000 | New | $3K | — | 0.03% | DBT |
| 282 | UnitedHealth Group Inc. | 91324PFF4 | Jul 2024 | 3,000 | — | $3K | +0.4% | 0.03% | DBT |
| 283 | Occidental Petroleum Corp. | 674599EJ0 | Jul 2024 | 3,000 | — | $3K | -2.0% | 0.03% | DBT |
| 284 | U.S. Treasury Notes/Bonds | 91282CMW8 | Apr 2025 | 2,800 | New | $3K | — | 0.03% | DBT |
| 285 | Clarios Global L.P./ Clarios US Finance Co. | 18060TAD7 | Apr 2025 | 2,000 | New | $2K | — | 0.02% | DBT |
| 286 | AGCO Corp. | 001084AR3 | Jul 2024 | 2,000 | — | $2K | -0.5% | 0.02% | DBT |
| 287 | TierPoint Issuer LLC | 88651CAA8 | Jul 2024 | 778 | -27,222 | $779 | -97.2% | 0.01% | ABS-O |
| 288 | N/A | TYM5 | Jul 2024 | -2 | New | $-4864 | — | -0.05% | DIR |
| 289 | N/A | FVM5 | Jul 2024 | -8 | New | $-15595 | — | -0.16% | DIR |
| ✕ | Invesco Government & Agency Portfolio | 825252885 | — | 927,480 | Exited | $0.9M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBL2 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | WarnerMedia Holdings, Inc. | 55903VBG7 | — | 116,000 | Exited | $0.1M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAD9 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Discover Bank | 25466AAQ4 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Boeing Co. (The) | 097023CT0 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CKZ3 | — | 92,000 | Exited | $0.1M | — | — | — |
| ✕ | Cigna Group (The) | 125523CR9 | — | 83,000 | Exited | $0.1M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824CBM0 | — | 81,000 | Exited | $0.1M | — | — | — |
| ✕ | AT&T Inc. | 00206RMP4 | — | 79,000 | Exited | $0.1M | — | — | — |
| ✕ | Solventum Corp. | 83444MAC5 | — | 69,000 | Exited | $0.1M | — | — | — |
| ✕ | MPLX L.P. | 55336VAG5 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HBT1 | — | 60,000 | Exited | $0.1M | — | — | — |
| ✕ | Civitas Resources, Inc. | 17888HAA1 | — | 54,000 | Exited | $0.1M | — | — | — |
| ✕ | Veralto Corp. | 92338CAA1 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38148BAD0 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | John Deere Capital Corp. | 24422EXC8 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | EQM Midstream Partners, L.P. | 26885BAH3 | — | 47,000 | Exited | $0.0M | — | — | — |
| ✕ | NextEra Energy Capital Holdings, Inc. | 65339KBP4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | Amgen Inc. | 031162DM9 | — | 43,000 | Exited | $0.0M | — | — | — |
| ✕ | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 85208NAD2 | — | 37,500 | Exited | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group, Inc. (The) | 693475BH7 | — | 36,000 | Exited | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EE1 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Hyatt Hotels Corp. | 448579AH5 | — | 34,000 | Exited | $0.0M | — | — | — |
| ✕ | Humana Inc. | 444859BW1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Penske Truck Leasing Co. L.P. / PTL Finance Corp. | 709599AZ7 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Eli Lilly and Co. | 532457CJ5 | — | 28,000 | Exited | $0.0M | — | — | — |
| ✕ | U.S. Treasury Bills | 912797GL5 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | Blackstone Private Credit Fund | 09261HAB3 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | GFL Environmental Inc. | 36168QAF1 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLB5 | — | 23,800 | Exited | $0.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBC4 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | National Rural Utilities Cooperative Finance Corp. | 63743HFH0 | — | 23,000 | Exited | $0.0M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | General Mills, Inc. | 370334CS1 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | T-Mobile USA, Inc. | 87264ABB0 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DJ1 | — | 18,000 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc. | 231021AV8 | — | 17,000 | Exited | $0.0M | — | — | — |
| ✕ | Kenvue Inc. | 49177JAB8 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773CY4 | — | 16,000 | Exited | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp. | 14040HCZ6 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Veralto Corp. | 92338CAC7 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAN2 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040WAY4 | — | 15,000 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448FW3 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | Solventum Corp. | 83444MAA9 | — | 14,000 | Exited | $0.0M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CLC3 | — | 12,900 | Exited | $0.0M | — | — | — |
| ✕ | Boeing Co. (The) | 097023DH5 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448FV5 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Tapestry, Inc. | 876030AB3 | — | 10,000 | Exited | $0.0M | — | — | — |
| ✕ | BP Capital Markets PLC | 05565QDU9 | — | 7,000 | Exited | $0.0M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAQ5 | — | 4,000 | Exited | $0.0M | — | — | — |
| ✕ | Eastman Chemical Co. | 277432AZ3 | — | 4,000 | Exited | $0.0M | — | — | — |