Mutual Fund Database

INVESCOETF > Invesco Actively Managed Exchange-Traded Fund Trust

Invesco Total Return Bond ETF

Exchange-Traded Fund
Series ID: S000060784
LEI: 549300G68D7JXKISYN27
SEC CIK: 1418144
$933.80M Avg Monthly Net Assets
$2.10B Total Assets
$560.12M Total Liabilities
$1.54B Net Assets
Invesco Total Return Bond ETF is an Exchange-Traded Fund in Invesco Actively Managed Exchange-Traded Fund Trust from INVESCOETF, based in Illinois, United States of America. The fund has one share class and monthly net assets of $933.80M. On September 30th, 2024 it reported 1,060 holdings, the largest being Invesco Private Prime Fund (7.2%), U.S. Treasury Notes/Bonds (7.2%) and U.S. Treasury Notes/Bonds (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Invesco Total Return Bond ETF C000197600 ARCX GTO Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.99% (Max)-5.04% (Min)

Holdings

From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A.P. Moller - Maersk A/S Long Debt DK $218K – 0.01
AbbVie Inc. Long Debt US $2M – 0.13
AbbVie Inc. Long Debt US $2M – 0.10
AbbVie Inc. Long Debt US $1M – 0.07
AbbVie Inc. Long Debt US $992K – 0.06
AbbVie Inc. Long Debt US $915K – 0.06
AbbVie Inc. Long Debt US $469K – 0.03
Abu Dhabi Government International Bond Long Debt AE $1M – 0.08
Advance Auto Parts, Inc. Long Debt US $348K – 0.02
Adventist Health System Long Debt US $600K – 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $1M – 0.07
AerCap Ireland Capital DAC / AerCap Global Aviation Trust Long Debt IE $432K – 0.03
Africa Finance Corp. Long Debt XX $273K – 0.02
AGCO Corp. Long Debt US $970K – 0.06
AGCO Corp. Long Debt US $410K – 0.03
AGL CLO 29 Ltd., Series 2024-29A, Class A1 Long ABS-collateralized bond/debt obligation JE $6M – 0.39
Agree L.P. Long Debt US $649K – 0.04
AIA Group Ltd. Long Debt HK $1M – 0.07
Aircastle Ltd. / Aircastle Ireland DAC Long Debt BM $732K – 0.05
Alabama Power Co. Long Debt US $271K – 0.02
Alexander Funding Trust II Long Debt US $595K – 0.04
Alexandria Real Estate Equities, Inc. Long Debt US $1M – 0.07
Alexandria Real Estate Equities, Inc. Long Debt US $246K – 0.02
Algonquin Power & Utilities Corp. Long Debt CA $585K – 0.04
Alimentation Couche-Tard Inc. Long Debt CA $225K – 0.01
AMC East Communities LLC Long Debt US $173K – 0.01
Ameren Illinois Co. Long Debt US $118K – 0.01
American Airlines Inc./AAdvantage Loyalty IP Ltd. Long Debt XX $3M – 0.19
American Airlines Pass-Through Trust, Series A Long Debt US $109K – 0.01
American Airlines Pass-Through Trust, Series B Long Debt US $787K – 0.05
American Electric Power Co., Inc. Long Debt US $544K – 0.04
American Electric Power Co., Inc. Long Debt US $65K – 0.00
American Express Co. Long Debt US $2M – 0.13
American Express Co. Long Debt US $2M – 0.12
American Express Co. Long Debt US $2M – 0.11
American Homes 4 Rent, L.P. Long Debt US $2M – 0.15
American Homes 4 Rent, L.P. Long Debt US $3K – 0.00
American Honda Finance Corp. Long Debt US $3M – 0.21
American Honda Finance Corp. Long Debt US $1M – 0.07
Ameriprise Financial, Inc. Long Debt US $558K – 0.04
Ameriprise Financial, Inc. Long Debt US $254K – 0.02
Amgen Inc. Long Debt US $185K – 0.01
Amgen Inc. Long Debt US $141K – 0.01
Amgen Inc. Long Debt US $85K – 0.01
AMSR Trust, Series 2021-SFR3, Class B Long ABS-mortgage backed security US $4M – 0.27
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $52K – 0.00
Angel Oak Mortgage Trust, Series 2020-3, Class A1 Long ABS-mortgage backed security US $174K – 0.01
Angel Oak Mortgage Trust, Series 2020-5, Class A1 Long ABS-mortgage backed security US $193K – 0.01
Angel Oak Mortgage Trust, Series 2021-3, Class A1 Long ABS-mortgage backed security US $865K – 0.06
Angel Oak Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $2M – 0.14
Angel Oak Mortgage Trust, Series 2023-6, Class A1 Long ABS-mortgage backed security US $784K – 0.05
Angel Oak Mortgage Trust, Series 2024-2, Class A1 Long ABS-mortgage backed security US $4M – 0.23
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. Long Debt US $1M – 0.09
Apache Corp. Long Debt US $125K – 0.01
Apidos CLO XII, Series 2013-12A, Class ARR Long ABS-collateralized bond/debt obligation KY $3M – 0.19
Apidos CLO XXV, Series 2016-25A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $3M – 0.20
Apollo Debt Solutions BDC Long Debt US $196K – 0.01
Apollo Global Management, Inc. Long Debt US $1M – 0.07
Apollo Global Management, Inc. Long Debt US $500K – 0.03
Apollo Global Management, Inc., Pfd. Long Equity-preferred US $3M 111K 0.19
Ares Capital Corp. Long Debt US $890K – 0.06
Ares Capital Corp. Long Debt US $528K – 0.03
Arthur J. Gallagher & Co. Long Debt US $260K – 0.02
AssuredPartners, Inc. Long Debt US $309K – 0.02
AstraZeneca Finance LLC Long Debt US $3M – 0.19
AstraZeneca Finance LLC Long Debt US $1M – 0.08
AT&T Inc. Long Debt US $279K – 0.02
AT&T Inc. Long Debt US $3K – 0.00
Athene Global Funding Long Debt US $2M – 0.12
Athene Holding Ltd. Long Debt US $713K – 0.05
Atlantic Marine Corps Communities LLC Long Debt US $83K – 0.01
Atmos Energy Corp. Long Debt US $167K – 0.01
Atmos Energy Corp. Long Debt US $135K – 0.01
Australia and New Zealand Banking Group Ltd. Long Debt AU $884K – 0.06
Australia and New Zealand Banking Group Ltd. Long Debt AU $643K – 0.04
AutoZone, Inc. Long Debt US $269K – 0.02
AvalonBay Communities, Inc. Long Debt US $449K – 0.03
Aviation Capital Group LLC Long Debt US $471K – 0.03
Aviation Capital Group LLC Long Debt US $293K – 0.02
Aviation Capital Group LLC Long Debt US $138K – 0.01
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A Long ABS-other US $724K – 0.05
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A Long ABS-other US $3M – 0.18
Avolon Holdings Funding Ltd. Long Debt KY $1M – 0.09
Avolon Holdings Funding Ltd. Long Debt KY $1M – 0.07
Avolon Holdings Funding Ltd. Long Debt KY $440K – 0.03
B.A.T Capital Corp. Long Debt US $1M – 0.08
B.A.T Capital Corp. Long Debt US $475K – 0.03
B.A.T Capital Corp. Long Debt US $159K – 0.01
B.A.T Capital Corp. Long Debt US $104K – 0.01
BAE Systems PLC Long Debt GB $2M – 0.13
BAE Systems PLC Long Debt GB $1M – 0.08
BAE Systems PLC Long Debt GB $1M – 0.07
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $3M – 0.19
Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.11
Banco Bilbao Vizcaya Argentaria S.A. Long Debt ES $899K – 0.06
Banco Bilbao Vizcaya Argentaria S.A. Long Debt ES $672K – 0.04
Banco Santander S.A. Long Debt ES $3M – 0.17
Banco Santander S.A. Long Debt ES $2M – 0.14
Banco Santander S.A. Long Debt ES $2M – 0.12
Banco Santander S.A. Long Debt ES $2M – 0.12
Banco Santander S.A. Long Debt ES $2M – 0.10
Banco Santander S.A. Long Debt ES $1M – 0.08
Banco Santander S.A. Long Debt ES $826K – 0.05
Bank of America Corp. Long Debt US $426K – 0.03
Bank of America Corp. Long Debt US $92K – 0.01
Bank of America Corp. Long Debt US $51K – 0.00
Bank of Montreal Long Debt CA $2M – 0.14
Bank of Montreal Long Debt CA $2M – 0.12
Bank of Montreal Long Debt CA $126K – 0.01
Bank of New York Mellon Corp. (The) Long Debt US $3M – 0.17
Bank of New York Mellon Corp. (The) Long Debt US $2M – 0.10
Bank of New York Mellon Corp. (The) Long Debt US $1M – 0.08
Bank of New York Mellon Corp. (The) Long Debt US $264K – 0.02
Bank of New York Mellon Corp. (The) Long Debt US $224K – 0.01
Bank of New York Mellon Corp. (The) Long Debt US $56K – 0.00
Bank of New York Mellon Corp. (The), Series I Long Debt US $52K – 0.00
Bank of New York Mellon Corp. (The), Series J Long Debt US $123K – 0.01
Bank of Nova Scotia (The) Long Debt CA $978K – 0.06
Bank of Nova Scotia (The) Long Debt CA $906K – 0.06
Banque Federative du Credit Mutuel Long Debt FR $3M – 0.18
Barclays PLC Long Debt GB $733K – 0.05
Baytex Energy Corp. Long Debt CA $1M – 0.08
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 Long ABS-mortgage backed security US $1M – 0.09
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 Long ABS-mortgage backed security US $1M – 0.09
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 Long ABS-mortgage backed security US $1M – 0.08
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 Long ABS-mortgage backed security US $2M – 0.10
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 Long ABS-mortgage backed security US $2M – 0.11
BBVA Bancomer S.A. Long Debt MX $681K – 0.04
Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A Long ABS-mortgage backed security US $92K – 0.01
Benchmark Mortgage Trust, Series 2018-B3, Class C Long ABS-mortgage backed security US $2M – 0.13
Benchmark Mortgage Trust, Series 2019-B15, Class B Long ABS-mortgage backed security US $2M – 0.11
Berry Global, Inc. Long Debt US $17K – 0.00
BHP Billiton Finance (USA) Ltd. Long Debt AU $565K – 0.04
BHP Billiton Finance (USA) Ltd. Long Debt AU $436K – 0.03
BHP Billiton Finance (USA) Ltd. Long Debt AU $317K – 0.02
Black Hills Corp. Long Debt US $548K – 0.04
BlackRock Funding, Inc. Long Debt US $858K – 0.06
BlackRock Funding, Inc. Long Debt US $842K – 0.05
Blackstone Private Credit Fund Long Debt US $335K – 0.02
Blackstone Secured Lending Fund Long Debt US $1M – 0.07
Blackstone Secured Lending Fund Long Debt US $707K – 0.05
Blue Owl Technology Finance Corp. II Long Debt US $2M – 0.10
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $468K – 0.03
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $462K – 0.03
Boeing Co. (The) Long Debt US $4M – 0.27
Boeing Co. (The) Long Debt US $709K – 0.05
Boeing Co. (The) Long Debt US $668K – 0.04
Boeing Co. (The) Long Debt US $448K – 0.03
Boeing Co. (The) Long Debt US $410K – 0.03
BP Capital Markets America Inc. Long Debt US $56K – 0.00
BPCE S.A. Long Debt FR $820K – 0.05
BPCE S.A. Long Debt FR $714K – 0.05
BPCE S.A. Long Debt FR $205K – 0.01
Brandywine Operating Partnership, L.P. Long Debt US $1M – 0.07
Brandywine Operating Partnership, L.P. Long Debt US $369K – 0.02
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $244K – 0.02
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A2 Long ABS-mortgage backed security US $800K – 0.05
Brazilian Government International Bond Long Debt BR $6M – 0.37
Brazilian Government International Bond Long Debt BR $4M – 0.28
Brazilian Government International Bond Long Debt BR $1M – 0.09
Bristol-Myers Squibb Co. Long Debt US $448K – 0.03
Bristol-Myers Squibb Co. Long Debt US $445K – 0.03
Bristol-Myers Squibb Co. Long Debt US $324K – 0.02
Bristol-Myers Squibb Co. Long Debt US $274K – 0.02
Bristol-Myers Squibb Co. Long Debt US $267K – 0.02
British Airways Pass-Through Trust Long Debt US $324K – 0.02
British Telecommunications PLC Long Debt GB $2M – 0.12
Brixmor Operating Partnership L.P. Long Debt US $555K – 0.04
Broadcom Inc. Long Debt US $6M – 0.38
Broadcom Inc. Long Debt US $3M – 0.18
Broadcom Inc. Long Debt US $2M – 0.12
Brookfield Finance Inc. Long Debt CA $464K – 0.03
Brunswick Corp. Long Debt US $527K – 0.03
Brunswick Corp. Long Debt US $107K – 0.01
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C Long ABS-mortgage backed security US $3M – 0.19
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D Long ABS-mortgage backed security US $9M – 0.56
BX Trust, Series 2021-LGCY, Class B Long ABS-mortgage backed security US $10M – 0.63
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $2M – 0.13
BX Trust, Series 2022-LBA6, Class B Long ABS-mortgage backed security US $1M – 0.08
BX Trust, Series 2022-LBA6, Class C Long ABS-mortgage backed security US $678K – 0.04
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $694K – 0.05
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $548K – 0.04
Campbell Soup Co. Long Debt US $650K – 0.04
Campbell Soup Co. Long Debt US $494K – 0.03
Campbell Soup Co. Long Debt US $307K – 0.02
Capital One Financial Corp. Long Debt US $300K – 0.02
Capital One Financial Corp. Long Debt US $240K – 0.02
Capital One Financial Corp. Long Debt US $182K – 0.01
Capital One Financial Corp. Long Debt US $165K – 0.01
Cardinal Health, Inc. Long Debt US $484K – 0.03
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR Long ABS-collateralized bond/debt obligation KY $2M – 0.15
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R3 Long ABS-collateralized bond/debt obligation KY $1M – 0.08
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.16
CarMax Auto Owner Trust, Series 2024-1, Class A3 Long ABS-other US $4M – 0.24
Carnival Corp. Long Debt PA $364K – 0.02
Carnival PLC Long Debt GB $3M – 0.21
Carrier Global Corp. Long Debt US $152K – 0.01
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $740K – 0.05
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $460K – 0.03
Cencora, Inc. Long Debt US $422K – 0.03
CenterPoint Energy Houston Electric, LLC Long Debt US $170K – 0.01
CenterPoint Energy Houston Electric, LLC, Series AJ Long Debt US $80K – 0.01
Charles Schwab Corp. (The), Series K Long Debt US $83K – 0.01
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $638K – 0.04
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $4K – 0.00
Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 Long ABS-mortgage backed security US $69K – 0.00
Cheniere Energy Partners, L.P. Long Debt US $175K – 0.01
Choice Hotels International, Inc. Long Debt US $904K – 0.06
CIFC Funding Ltd., Series 2016-1A, Class ARR Long ABS-collateralized bond/debt obligation KY $960K – 0.06
Cinemark USA, Inc. Long Debt US $2M – 0.14
Cisco Systems, Inc. Long Debt US $236K – 0.02
Citibank N.A. Long Debt US $3M – 0.18
Citibank N.A. Long Debt US $2M – 0.12
Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class B Long ABS-mortgage backed security US $181K – 0.01
Citigroup Inc. Long Debt US $3M – 0.16
Citigroup Inc. Long Debt US $2M – 0.16
Citigroup Inc. Long Debt US $1M – 0.09
Citigroup Inc. Long Debt US $491K – 0.03
Citigroup Inc. Long Debt US $322K – 0.02
Citigroup Inc. Long Debt US $8K – 0.00
Citigroup Inc., Series BB Long Debt US $2M – 0.14
Citigroup Inc., Series CC Long Debt US $2M – 0.11
Citigroup Inc., Series DD Long Debt US $3M – 0.19
Citigroup Inc., Series P Long Debt US $255K – 0.02
Citigroup Inc., Series U Long Debt US $929K – 0.06
Citigroup Inc., Series W Long Debt US $514K – 0.03
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 Long ABS-mortgage backed security US $1M – 0.09
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A Long ABS-mortgage backed security US $3M – 0.22
Citizens Financial Group, Inc. Long Debt US $72K – 0.00
Civitas Resources, Inc. Long Debt US $832K – 0.05
Civitas Resources, Inc. Long Debt US $783K – 0.05
CK Hutchison International (23) Ltd. Long Debt KY $956K – 0.06
Cleveland-Cliffs Inc. Long Debt US $1M – 0.08
Coca-Cola Co. (The) Long Debt US $3M – 0.19
Coca-Cola Co. (The) Long Debt US $1M – 0.09
Coca-Cola Co. (The) Long Debt US $1M – 0.07
Colombia Government International Bond Long Debt CO $661K – 0.04
COLT Mortgage Loan Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $1M – 0.08
COLT Mortgage Loan Trust, Series 2022-2, Class A1 Long ABS-mortgage backed security US $1M – 0.09
Columbia Pipelines Holding Co. LLC Long Debt US $101K – 0.01
Comcast Corp. Long Debt US $124K – 0.01
Comerica Inc. Long Debt US $256K – 0.02
CommonSpirit Health Long Debt US $1M – 0.09
CommonSpirit Health Long Debt US $892K – 0.06
ConocoPhillips Co. Long Debt US $265K – 0.02
ConocoPhillips Co. Long Debt US $226K – 0.01
Consolidated Edison Co. of New York, Inc. Long Debt US $321K – 0.02
Consolidated Edison Co. of New York, Inc. Long Debt US $227K – 0.01
Constellation Brands, Inc. Long Debt US $46K – 0.00
Constellation Energy Generation, LLC Long Debt US $771K – 0.05
Constellation Energy Generation, LLC Long Debt US $230K – 0.01
Constellation Energy Generation, LLC Long Debt US $125K – 0.01
Constellation Software Inc. Long Debt CA $493K – 0.03
Cooperatieve Rabobank U.A. Long Debt NL $631K – 0.04
Corebridge Financial Inc. Long Debt US $606K – 0.04
Corebridge Financial Inc. Long Debt US $337K – 0.02
Corebridge Global Funding Long Debt US $2M – 0.13
Corebridge Global Funding Long Debt US $2M – 0.12
Corebridge Global Funding Long Debt US $276K – 0.02
Corp. Andina de Fomento Long Debt XX $3M – 0.18
Corp. Financiera de Desarrollo S.A. - COFIDE Long Debt PE $925K – 0.06
Corporacion Nacional del Cobre de Chile Long Debt CL $651K – 0.04
Cosan Luxembourg S.A. Long Debt LU $962K – 0.06
Costa Rica Government International Bond Long Debt CR $869K – 0.06
Coty Inc. Long Debt US $1M – 0.08
Cox Communications, Inc. Long Debt US $606K – 0.04
Cox Communications, Inc. Long Debt US $82K – 0.01
Credit Agricole S.A. Long Debt FR $993K – 0.06
Credit Agricole S.A. Long Debt FR $279K – 0.02
Credit Suisse Group AG Long Debt CH $40K – 0.00
Credit Suisse Group AG Long Debt CH $33K – 0.00
Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 Long ABS-mortgage backed security US $366K – 0.02
Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $204K – 0.01
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A Long ABS-mortgage backed security US $2M – 0.11
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B Long ABS-mortgage backed security US $1M – 0.07
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 Long ABS-mortgage backed security US $2M – 0.12
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 Long ABS-mortgage backed security US $1M – 0.08
CSX Corp. Long Debt US $129K – 0.01
Cummins Inc. Long Debt US $818K – 0.05
Cummins Inc. Long Debt US $688K – 0.04
CVR Energy, Inc. Long Debt US $2M – 0.13
CVS Health Corp. Long Debt US $230K – 0.01
CVS Health Corp. Long Debt US $194K – 0.01
CVS Health Corp. Long Debt US $86K – 0.01
CVS Health Corp. Long Debt US $48K – 0.00
Daimler Truck Finance North America LLC Long Debt US $750K – 0.05
Daimler Truck Finance North America LLC Long Debt US $598K – 0.04
Daimler Truck Finance North America LLC Long Debt US $564K – 0.04
Delaware Life Global Funding, Series 21-1 Long Debt US $4M – 0.25
Delaware Life Global Funding, Series 22-1 Long Debt US $2M – 0.15
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $61K – 0.00
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $59K – 0.00
Diamondback Energy, Inc. Long Debt US $1M – 0.09
Diamondback Energy, Inc. Long Debt US $1M – 0.08
Diamondback Energy, Inc. Long Debt US $1M – 0.07
Diamondback Energy, Inc. Long Debt US $896K – 0.06
Diamondback Energy, Inc. Long Debt US $495K – 0.03
DLLST 2024-1 LLC, Series 2024-1A, Class A3 Long ABS-other US $2M – 0.13
Dollar General Corp. Long Debt US $67K – 0.00
Dominion Energy South Carolina, Inc. Long Debt US $158K – 0.01
Dominion Energy, Inc. Long Debt US $150K – 0.01
Dominion Energy, Inc., Series A Long Debt US $841K – 0.05
Dominion Energy, Inc., Series B Long Debt US $1M – 0.07
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 Long ABS-other US $2M – 0.12
Dryden 93 CLO Ltd., Series 2021-93A, Class A1A Long ABS-collateralized bond/debt obligation KY $533K – 0.03
DTE Electric Co. Long Debt US $394K – 0.03
DTE Energy Co. Long Debt US $2M – 0.16
DTE Energy Co. Long Debt US $487K – 0.03
Duke Energy Carolinas, LLC Long Debt US $97K – 0.01
Duke Energy Corp. Long Debt US $864K – 0.06
Duke Energy Corp. Long Debt US $75K – 0.00
Duke Energy Indiana, LLC Long Debt US $132K – 0.01
Eastman Chemical Co. Long Debt US $2M – 0.15
Ecopetrol S.A. Long Debt CO $2M – 0.12
Ecopetrol S.A. Long Debt CO $1M – 0.09
Edison International Long Debt US $2M – 0.10
Electricite de France Long Debt FR $761K – 0.05
Electricite de France Long Debt FR $346K – 0.02
Element Fleet Management Corp. Long Debt CA $619K – 0.04
Eli Lilly and Co. Long Debt US $1M – 0.08
Eli Lilly and Co. Long Debt US $1M – 0.07
Eli Lilly and Co. Long Debt US $946K – 0.06
Eli Lilly and Co. Long Debt US $164K – 0.01
Ellington Financial Mortgage Trust, Series 2019-2, Class A1 Long ABS-mortgage backed security US $139K – 0.01
Ellington Financial Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $19K – 0.00
Ellington Financial Mortgage Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $206K – 0.01
Ellington Financial Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $1M – 0.07
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $3M – 0.17
Empresa Nacional del Petroleo Long Debt CL $930K – 0.06
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. Long Debt US $775K – 0.05
Enbridge Inc. Long Debt CA $297K – 0.02
Enbridge Inc. Long Debt CA $162K – 0.01
Enbridge Inc. Long Debt CA $126K – 0.01
Enbridge Inc. Long Debt CA $101K – 0.01
Enbridge Inc., Series NC5 Long Debt CA $450K – 0.03
Enel Finance International N.V. Long Debt NL $891K – 0.06
Energy Transfer L.P. Long Debt US $7M – 0.45
Energy Transfer L.P. Long Debt US $4M – 0.23
Energy Transfer L.P. Long Debt US $1M – 0.06
Energy Transfer L.P. Long Debt US $814K – 0.05
Energy Transfer L.P. Long Debt US $602K – 0.04
Energy Transfer L.P. Long Debt US $254K – 0.02
Energy Transfer L.P. Long Debt US $224K – 0.01
Energy Transfer L.P. Long Debt US $158K – 0.01
Energy Transfer L.P. Long Debt US $121K – 0.01
Energy Transfer L.P. Long Debt US $43K – 0.00
Energy Transfer L.P. Long Debt US $2K – 0.00
Energy Transfer L.P. Long Debt US $2K – 0.00
EnerSys Long Debt US $3M – 0.19
Engie Long Debt FR $2M – 0.11
Engie Long Debt FR $1M – 0.07
Engie Long Debt FR $896K – 0.06
Eni S.p.A. Long Debt IT $963K – 0.06
Entergy Corp. Long Debt US $921K – 0.06
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 Long ABS-other US $894K – 0.06
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 Long ABS-other US $449K – 0.03
Enterprise Fleet Financing LLC, Series 2024-2, Class A4 Long ABS-other US $532K – 0.03
ERAC USA Finance LLC Long Debt US $718K – 0.05
ERAC USA Finance LLC Long Debt US $516K – 0.03
ERAC USA Finance LLC Long Debt US $246K – 0.02
Essex Portfolio, L.P. Long Debt US $539K – 0.03
Evergy Metro, Inc. Long Debt US $89K – 0.01
Eversource Energy Long Debt US $666K – 0.04
Eversource Energy Long Debt US $391K – 0.03
Exelon Corp. Long Debt US $991K – 0.06
Exelon Corp. Long Debt US $778K – 0.05
Exelon Corp. Long Debt US $473K – 0.03
Extended Stay America Trust, Series 2021-ESH, Class B Long ABS-mortgage backed security US $627K – 0.04
Extra Space Storage L.P. Long Debt US $587K – 0.04
Extra Space Storage L.P. Long Debt US $67K – 0.00
F&G Annuities & Life, Inc. Long Debt US $142K – 0.01
Fairfax Financial Holdings Ltd. Long Debt CA $3M – 0.19
Fairfax Financial Holdings Ltd. Long Debt CA $779K – 0.05
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 Long ABS-mortgage backed security US $2M – 0.11
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M1 Long ABS-mortgage backed security US $815K – 0.05
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 Long ABS-mortgage backed security US $583K – 0.04
Fannie Mae Principal STRIPS Long Debt US $1M – 0.07
Fannie Mae Principal STRIPS Long Debt US $668K – 0.04
Fannie Mae Principal STRIPS Long Debt US $370K – 0.02
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $7M – 0.48
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $6M – 0.42
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $4M – 0.27
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $2M – 0.11
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $1M – 0.09
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $427K – 0.03
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $193K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $147K – 0.01
Federal Home Loan Mortgage Corp. Long Debt US $120K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $81K – 0.01
Federal National Mortgage Association Long ABS-mortgage backed security US $7M – 0.46
Federal National Mortgage Association Long ABS-mortgage backed security US $2M – 0.12
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.10
Federal National Mortgage Association Long ABS-mortgage backed security US $948K – 0.06
Federal National Mortgage Association Long ABS-mortgage backed security US $904K – 0.06
Federal National Mortgage Association Long ABS-mortgage backed security US $685K – 0.04
Federal National Mortgage Association Long ABS-mortgage backed security US $672K – 0.04
Federal National Mortgage Association Long ABS-mortgage backed security US $453K – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $445K – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $356K – 0.02
Federal National Mortgage Association Long ABS-mortgage backed security US $274K – 0.02
Federal National Mortgage Association Long ABS-mortgage backed security US $176K – 0.01
Federal National Mortgage Association Long ABS-mortgage backed security US $68K – 0.00
Federation des caisses Desjardins du Quebec Long Debt CA $768K – 0.05
Federation des caisses Desjardins du Quebec Long Debt CA $446K – 0.03
Fifth Third Bancorp Long Debt US $398K – 0.03
Fifth Third Bancorp Long Debt US $138K – 0.01
Fifth Third Bancorp Long Debt US $66K – 0.00
Fifth Third Bancorp Long Debt US $61K – 0.00
Fifth Third Bancorp Long Debt US $48K – 0.00
FirstCash, Inc. Long Debt US $3M – 0.19
FirstCash, Inc. Long Debt US $2M – 0.16
FirstEnergy Pennsylvania Electric Co. Long Debt US $45K – 0.00
Fiserv, Inc. Long Debt US $1M – 0.09
Fiserv, Inc. Long Debt US $476K – 0.03
Fiserv, Inc. Long Debt US $308K – 0.02
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 Long ABS-mortgage backed security US $2M – 0.15
Flagstar Mortgage Trust, Series 2021-8INV, Class A6 Long ABS-mortgage backed security US $830K – 0.05
Florida Power & Light Co. Long Debt US $83K – 0.01
Ford Motor Credit Co. LLC Long Debt US $1M – 0.07
Ford Motor Credit Co. LLC Long Debt US $1M – 0.07
Ford Motor Credit Co. LLC Long Debt US $1M – 0.07
Ford Motor Credit Co. LLC Long Debt US $940K – 0.06
Ford Motor Credit Co. LLC Long Debt US $937K – 0.06
Ford Motor Credit Co. LLC Long Debt US $935K – 0.06
Fort Moore Family Communities LLC Long Debt US $173K – 0.01
Fortress Transportation and Infrastructure Investors LLC Long Debt US $3M – 0.19
Fortress Transportation and Infrastructure Investors LLC Long Debt US $929K – 0.06
Foundry JV Holdco LLC Long Debt US $2M – 0.14
Foundry JV Holdco LLC Long Debt US $2M – 0.13
Foundry JV Holdco LLC Long Debt US $976K – 0.06
Foundry JV Holdco LLC Long Debt US $667K – 0.04
Foundry JV Holdco LLC Long Debt US $510K – 0.03
Franklin BSP Capital Corp. Long Debt US $444K – 0.03
Freddie Mac Military Housing Bonds Resecuritization Trust Ctfs. Long ABS-asset backed commercial paper US $791K – 0.05
Freddie Mac Multifamily Structured Pass Through Ctfs. Long ABS-asset backed commercial paper US $970K – 0.06
Freddie Mac Multifamily Structured Pass Through Ctfs. Long ABS-asset backed commercial paper US $957K – 0.06
Freddie Mac Multifamily Structured Pass Through Ctfs. Long ABS-asset backed commercial paper US $936K – 0.06
Freddie Mac Multifamily Structured Pass Through Ctfs. Long ABS-asset backed commercial paper US $241K – 0.02
Freddie Mac Multifamily Structured Pass Through Ctfs. Long ABS-asset backed commercial paper US $4K – 0.00
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4, Series 2017-4, Class HT Long ABS-other US $340K – 0.02
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3, Series 2017-3, Class HT Long ABS-other US $222K – 0.01
Freddie Mac STRIPS Long Debt US $269K – 0.02
Freddie Mac, Series 2022-DNA3, Class M1 Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac, Series 2022-HQA3, Class M1 Long ABS-mortgage backed security US $773K – 0.05
Freddie Mac, Series 2023-DNA1, Class M1 Long ABS-mortgage backed security US $486K – 0.03
Frontier Issuer LLC, Series 2023-1, Class A2 Long ABS-other US $3M – 0.17
GA Global Funding Trust Long Debt US $670K – 0.04
Gabon Blue Bond Master Trust Long Debt US $2M – 0.12
GCAT Trust, Series 2019-NQM3, Class A1 Long ABS-mortgage backed security US $203K – 0.01
General Mills, Inc. Long Debt US $331K – 0.02
General Motors Financial Co., Inc. Long Debt US $40K – 0.00
Genuine Parts Co. Long Debt US $866K – 0.06
Genuine Parts Co. Long Debt US $780K – 0.05
Georgia Power Co. Long Debt US $98K – 0.01
GFL Environmental Inc. Long Debt CA $990K – 0.06
Ghana Government International Bond Long Debt GH $569K – 0.04
Gilead Sciences, Inc. Long Debt US $375K – 0.02
Gilead Sciences, Inc. Long Debt US $372K – 0.02
Glencore Funding LLC Long Debt US $926K – 0.06
Glencore Funding LLC Long Debt US $859K – 0.06
Glencore Funding LLC Long Debt US $612K – 0.04
Glencore Funding LLC Long Debt US $551K – 0.04
Global Atlantic (Fin) Co. Long Debt US $2M – 0.11
Global Atlantic (Fin) Co. Long Debt US $939K – 0.06
Global Atlantic (Fin) Co. Long Debt US $872K – 0.06
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR Long ABS-collateralized bond/debt obligation KY $5M – 0.32
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class ARR Long ABS-collateralized bond/debt obligation US $5M – 0.32
Goldman Sachs Bank USA Long Debt US $2M – 0.14
Goldman Sachs Group, Inc. (The) Long Debt US $6M – 0.39
Goldman Sachs Group, Inc. (The) Long Debt US $2M – 0.14
Goldman Sachs Group, Inc. (The) Long Debt US $1M – 0.08
Goldman Sachs Group, Inc. (The) Long Debt US $1M – 0.07
Goldman Sachs Group, Inc. (The) Long Debt US $46K – 0.00
Goldman Sachs Group, Inc. (The), Series V Long Debt US $544K – 0.04
Goldman Sachs Group, Inc. (The), Series W Long Debt US $4M – 0.25
Goldman Sachs Group, Inc. (The), Series X Long Debt US $4M – 0.25
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR Long ABS-collateralized bond/debt obligation KY $6M – 0.41
Government National Mortgage Association Long Debt US $12M – 0.76
Government National Mortgage Association Long ABS-mortgage backed security US $38K – 0.00
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $29M – 1.87
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $15M – 0.95
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $4M – 0.26
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $3M – 0.22
Graphic Packaging International, LLC Long Debt US $2M – 0.13
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $4M – 0.29
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $2M – 0.15
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $1M – 0.07
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $394K – 0.03
GS Mortgage Securities Trust, Series 2020-GC45, Class A5 Long ABS-mortgage backed security US $1M – 0.09
GS Mortgage Securities Trust, Series 2020-GC47, Class A5 Long ABS-mortgage backed security US $1M – 0.09
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 Long ABS-mortgage backed security US $3M – 0.21
GTCR W Dutch Finance Sub B.V. Long Debt NL $520K – 0.03
Guatemala Government Bond Long Debt GT $4M – 0.25
Guatemala Government Bond Long Debt GT $1M – 0.09
GXO Logistics, Inc. Long Debt US $2M – 0.11
GXO Logistics, Inc. Long Debt US $1M – 0.07
HCA Inc. Long Debt US $227K – 0.01
Hertz Vehicle Financing III L.P., Series 2021-2A, Class A Long ABS-other US $499K – 0.03
Hertz Vehicle Financing III L.P., Series 2021-2A, Class B Long ABS-other US $264K – 0.02
Hertz Vehicle Financing LLC, Series 2021-1A, Class B Long ABS-other US $173K – 0.01
Hilcorp Energy I, L.P. Long Debt US $1M – 0.10
Hilton Domestic Operating Co. Inc. Long Debt US $688K – 0.04
Hilton Domestic Operating Co. Inc. Long Debt US $417K – 0.03
Home Depot, Inc. (The) Long Debt US $663K – 0.04
Honeywell International Inc. Long Debt US $2M – 0.10
Honeywell International Inc. Long Debt US $1M – 0.08
Honeywell International Inc. Long Debt US $1M – 0.07
Honeywell International Inc. Long Debt US $1M – 0.07
Honeywell International Inc. Long Debt US $834K – 0.05
HP Communities LLC Long Debt US $139K – 0.01
HP Communities LLC Long Debt US $91K – 0.01
HPEFS Equipment Trust, Series 2023-2A, Class A2 Long ABS-other US $752K – 0.05
HSBC Holdings PLC Long Debt GB $2M – 0.11
HSBC Holdings PLC Long Debt GB $794K – 0.05
HSBC Holdings PLC Long Debt GB $715K – 0.05
HSBC Holdings PLC Long Debt GB $661K – 0.04
HSBC Holdings PLC Long Debt GB $563K – 0.04
Humana Inc. Long Debt US $196K – 0.01
Hyundai Capital America Long Debt US $337K – 0.02
Hyundai Capital America Long Debt US $289K – 0.02
Hyundai Capital America Long Debt US $213K – 0.01
Hyundai Capital America Long Debt US $44K – 0.00
Hyundai Capital America Long Debt US $4K – 0.00
Icon Investments Six DAC Long Debt IE $1M – 0.09
Icon Investments Six DAC Long Debt IE $1M – 0.08
Icon Investments Six DAC Long Debt IE $1M – 0.07
Iliad Holding Long Debt FR $1M – 0.08
Illinois (State of), Series 2010, GO Bonds Long Debt US $179K – 0.01
ING Groep N.V. Long Debt NL $1M – 0.07
Ingersoll Rand Inc. Long Debt US $1M – 0.07
Ingersoll Rand Inc. Long Debt US $59K – 0.00
Intercontinental Exchange, Inc. Long Debt US $1M – 0.07
Intercontinental Exchange, Inc. Long Debt US $117K – 0.01
Intercontinental Exchange, Inc. Long Debt US $48K – 0.00
Intuit Inc. Long Debt US $358K – 0.02
Invesco High Yield Select ETF Long Equity-common US $256K 10K 0.02
Invesco Private Government Fund Long Short-term investment vehicle US $42M 42M 2.73
Invesco Private Prime Fund Long Short-term investment vehicle US $111M 111M 7.22
Invesco Short Duration Bond ETF Long Equity-common US $225K 9K 0.01
IP Lending III Ltd. Long Debt KY $235K – 0.02
IP Lending VII Ltd. Long Debt BM $3M – 0.18
J. M. Smucker Co. (The) Long Debt US $175K – 0.01
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 Long ABS-mortgage backed security US $2M – 0.11
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 Long ABS-mortgage backed security US $2M – 0.15
Jefferson Capital Holdings, LLC Long Debt US $444K – 0.03
John Deere Capital Corp. Long Debt US $2M – 0.13
John Deere Capital Corp. Long Debt US $321K – 0.02
JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class C Long ABS-mortgage backed security US $2M – 0.11
JPMorgan Chase & Co. Long Debt US $6M – 0.39
JPMorgan Chase & Co. Long Debt US $3M – 0.17
JPMorgan Chase & Co. Long Debt US $1M – 0.10
JPMorgan Chase & Co. Long Debt US $1M – 0.08
JPMorgan Chase & Co. Long Debt US $605K – 0.04
JPMorgan Chase & Co. Long Debt US $380K – 0.02
JPMorgan Chase & Co. Long Debt US $275K – 0.02
JPMorgan Chase & Co. Long Debt US $272K – 0.02
JPMorgan Chase & Co. Long Debt US $218K – 0.01
JPMorgan Chase & Co. Long Debt US $132K – 0.01
JPMorgan Chase & Co. Long Debt US $53K – 0.00
JPMorgan Chase & Co. Long Debt US $2K – 0.00
JPMorgan Chase & Co., Series NN Long Debt US $945K – 0.06
JSC Uzbekneftegaz Long Debt UZ $1M – 0.07
Kenvue Inc. Long Debt US $474K – 0.03
Kenvue Inc. Long Debt US $279K – 0.02
Kenvue Inc. Long Debt US $104K – 0.01
Kenvue Inc. Long Debt US $94K – 0.01
Keybank N.A. Long Debt US $579K – 0.04
Keybank N.A. Long Debt US $579K – 0.04
Keybank N.A. Long Debt US $326K – 0.02
KeyCorp Long Debt US $124K – 0.01
KeyCorp Long Debt US $53K – 0.00
Kinder Morgan, Inc. Long Debt US $163K – 0.01
Kinder Morgan, Inc. Long Debt US $122K – 0.01
Kinder Morgan, Inc. Long Debt US $60K – 0.00
Kinder Morgan, Inc. Long Debt US $42K – 0.00
Kite Realty Group, L.P. Long Debt US $152K – 0.01
KKR CLO 27 Ltd. Long ABS-collateralized bond/debt obligation KY $2M – 0.13
KKR Financial CLO 2013-1, Ltd., Series 2013-1A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $2M – 0.12
L3Harris Technologies, Inc. Long Debt US $91K – 0.01
LCM Investments Holdings II, LLC Long Debt US $2M – 0.11
Leidos, Inc. Long Debt US $109K – 0.01
Lennox International Inc. Long Debt US $294K – 0.02
LG Electronics Inc. Long Debt KR $1M – 0.08
LG Electronics Inc. Long Debt KR $1M – 0.07
Life Mortgage Trust, Series 2021-BMR, Class B Long ABS-mortgage backed security US $1M – 0.08
Life Mortgage Trust, Series 2021-BMR, Class C Long ABS-mortgage backed security US $479K – 0.03
Lockheed Martin Corp. Long Debt US $2M – 0.13
Lockheed Martin Corp. Long Debt US $632K – 0.04
Lockheed Martin Corp. Long Debt US $64K – 0.00
Lockheed Martin Corp. Long Debt US $48K – 0.00
Locus Agriculture Solutions Inc., Wrts. 2032-12-31 Derivative-equity $0.01 14 0.00
Los Angeles (City of), CA Department of Water & Power, Series 2010, RB Long Debt US $290K – 0.02
Lowe's Cos., Inc. Long Debt US $20K – 0.00
Lowe`s Cos., Inc. Long Debt US $51K – 0.00
Lowe`s Cos., Inc. Long Debt US $3K – 0.00
LPL Holdings, Inc. Long Debt US $1M – 0.09
LXP Industrial Trust Long Debt US $181K – 0.01
M&T Bank Corp. Long Debt US $82K – 0.01
M&T Bank Corp., Series J, Pfd. Long Equity-preferred US $2M 92K 0.16
Macquarie Airfinance Holdings Ltd. Long Debt GB $665K – 0.04
Macquarie Airfinance Holdings Ltd. Long Debt GB $558K – 0.04
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR Long ABS-collateralized bond/debt obligation KY $2M – 0.15
MAG Mutual Holding Co. Long Debt US $3M – 0.18
Manufacturers and Traders Trust Co. Long Debt US $786K – 0.05
Manufacturers and Traders Trust Co. Long Debt US $745K – 0.05
Markel Group Inc. Long Debt US $683K – 0.04
Marriott International, Inc. Long Debt US $413K – 0.03
Marriott International, Inc. Long Debt US $249K – 0.02
Marsh & McLennan Cos., Inc. Long Debt US $299K – 0.02
Marsh & McLennan Cos., Inc. Long Debt US $266K – 0.02
Marsh & McLennan Cos., Inc. Long Debt US $68K – 0.00
Mastercard Inc. Long Debt US $248K – 0.02
McDonald's Corp. Long Debt US $911K – 0.06
McDonald's Corp. Long Debt US $648K – 0.04
McDonald's Corp. Long Debt US $347K – 0.02
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 Long ABS-mortgage backed security US $851K – 0.06
Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 Long ABS-mortgage backed security US $884K – 0.06
Mercedes-Benz Finance North America LLC Long Debt US $6M – 0.40
Mercedes-Benz Finance North America LLC Long Debt US $2M – 0.10
Mercedes-Benz Finance North America LLC Long Debt US $1M – 0.07
Mercedes-Benz Finance North America LLC Long Debt US $789K – 0.05
Mercedes-Benz Finance North America LLC Long Debt US $336K – 0.02
Merck & Co., Inc. Long Debt US $462K – 0.03
Merck & Co., Inc. Long Debt US $362K – 0.02
Merck & Co., Inc. Long Debt US $91K – 0.01
Merck & Co., Inc. Long Debt US $62K – 0.00
Mercury Chile Holdco LLC Long Debt US $3M – 0.22
Meta Platforms, Inc. Long Debt US $245K – 0.02
MetLife, Inc. Long Debt US $411K – 0.03
MetLife, Inc. Long Debt US $174K – 0.01
MetLife, Inc., Series G Long Debt US $10K – 0.00
Metropolitan Life Global Funding I Long Debt US $670K – 0.04
Mexico Government International Bond Long Debt MX $2M – 0.16
Mexico Government International Bond Long Debt MX $2M – 0.16
Mexico Government International Bond Long Debt MX $2M – 0.14
Mexico Government International Bond Long Debt MX $638K – 0.04
MFA Trust, Series 2021-INV2, Class A1 Long ABS-mortgage backed security US $3M – 0.21
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B Long ABS-mortgage backed security US $605K – 0.04
Micron Technology, Inc. Long Debt US $367K – 0.02
Micron Technology, Inc. Long Debt US $2K – 0.00
Mid-America Apartments, L.P. Long Debt US $2M – 0.13
Mid-Atlantic Military Family Communities LLC Long Debt US $177K – 0.01
MidAmerican Energy Co. Long Debt US $840K – 0.05
MidAmerican Energy Co. Long Debt US $180K – 0.01
MidAmerican Energy Co. Long Debt US $99K – 0.01
Minerva Luxembourg S.A. Long Debt LU $1M – 0.09
Mitsubishi Corp. Long Debt JP $2M – 0.14
Mitsubishi Corp. Long Debt JP $2M – 0.10
Mitsubishi Ufj Financial Group, Inc. Long Debt JP $2M – 0.16
Mitsubishi Ufj Financial Group, Inc. Long Debt JP $2M – 0.12
Mitsubishi Ufj Financial Group, Inc. Long Debt JP $2M – 0.11
Mitsubishi Ufj Financial Group, Inc. Long Debt JP $684K – 0.04
Mitsubishi Ufj Financial Group, Inc. Long Debt JP $559K – 0.04
Mizuho Financial Group, Inc. Long Debt JP $3M – 0.17
Mizuho Financial Group, Inc. Long Debt JP $2M – 0.13
Mizuho Financial Group, Inc. Long Debt JP $735K – 0.05
Mizuho Financial Group, Inc. Long Debt JP $587K – 0.04
Morgan Stanley Long Debt US $6M – 0.38
Morgan Stanley Long Debt US $2M – 0.15
Morgan Stanley Long Debt US $1M – 0.07
Morgan Stanley Long Debt US $843K – 0.05
Morgan Stanley Long Debt US $479K – 0.03
Morgan Stanley Long Debt US $431K – 0.03
Morgan Stanley Long Debt US $334K – 0.02
Morgan Stanley Long Debt US $316K – 0.02
Morgan Stanley Long Debt US $302K – 0.02
Morgan Stanley Long Debt US $215K – 0.01
Morgan Stanley Long Debt US $97K – 0.01
Morgan Stanley Long Debt US $56K – 0.00
Morgan Stanley Long Debt US $49K – 0.00
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B Long ABS-mortgage backed security US $979K – 0.06
Morgan Stanley Bank, N.A. Long Debt US $917K – 0.06
Morgan Stanley Bank, N.A. Long Debt US $548K – 0.04
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS Long ABS-mortgage backed security US $1M – 0.09
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1 Long ABS-mortgage backed security US $8M – 0.52
MPLX L.P. Long Debt US $53K – 0.00
Multibank Inc. Long Debt PA $278K – 0.02
Murphy Oil Corp. Long Debt US $463K – 0.03
Nasdaq, Inc. Long Debt US $130K – 0.01
Nasdaq, Inc. Long Debt US $128K – 0.01
Nasdaq, Inc. Long Debt US $70K – 0.00
Nasdaq, Inc. Long Debt US $54K – 0.00
National Rural Utilities Cooperative Finance Corp. Long Debt US $3M – 0.17
National Rural Utilities Cooperative Finance Corp. Long Debt US $2M – 0.13
National Rural Utilities Cooperative Finance Corp. Long Debt US $677K – 0.04
National Rural Utilities Cooperative Finance Corp. Long Debt US $50K – 0.00
National Securities Clearing Corp. Long Debt US $1M – 0.07
National Securities Clearing Corp. Long Debt US $568K – 0.04
Nationwide Building Society Long Debt GB $859K – 0.06
Netflix, Inc. Long Debt US $342K – 0.02
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A Long ABS-collateralized bond/debt obligation KY $1M – 0.07
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR Long ABS-collateralized bond/debt obligation JE $3M – 0.17
New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 Long ABS-mortgage backed security US $126K – 0.01
New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 Long ABS-mortgage backed security US $391K – 0.03
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1 Long ABS-mortgage backed security US $1M – 0.08
NextEra Energy Capital Holdings, Inc. Long Debt US $1M – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $1M – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $1M – 0.07
NextEra Energy Capital Holdings, Inc. Long Debt US $826K – 0.05
NextEra Energy Capital Holdings, Inc. Long Debt US $131K – 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp. Long Debt US $1M – 0.09
Niagara Mohawk Power Corp. Long Debt US $479K – 0.03
Nippon Life Insurance Co. Long Debt JP $2M – 0.14
NiSource Inc. Long Debt US $2M – 0.10
NiSource Inc. Long Debt US $796K – 0.05
NiSource Inc. Long Debt US $45K – 0.00
NNN REIT, Inc. Long Debt US $742K – 0.05
NNN REIT, Inc. Long Debt US $121K – 0.01
Nordson Corp. Long Debt US $163K – 0.01
Nordson Corp. Long Debt US $95K – 0.01
Norfolk Southern Corp. Long Debt US $319K – 0.02
Norfolk Southern Corp. Long Debt US $247K – 0.02
Norfolk Southern Corp. Long Debt US $221K – 0.01
Northern Natural Gas Co. Long Debt US $241K – 0.02
Northern Trust Corp. Long Debt US $67K – 0.00
Northriver Midstream Finance L.P. Long Debt CA $889K – 0.06
Nuveen, LLC Long Debt US $1M – 0.07
Nuveen, LLC Long Debt US $650K – 0.04
nVent Finance S.a.r.l. Long Debt LU $226K – 0.01
OBX 2021-NQM4 Trust, Series 2021-NQM4, Class A1 Long ABS-mortgage backed security US $1M – 0.09
OBX Trust, Series 2022-NQM1, Class A1 Long ABS-mortgage backed security US $1M – 0.09
OBX Trust, Series 2022-NQM2, Class A1B Long ABS-mortgage backed security US $1M – 0.08
Occidental Petroleum Corp. Long Debt US $5M – 0.34
Occidental Petroleum Corp. Long Debt US $2M – 0.11
Occidental Petroleum Corp. Long Debt US $1M – 0.08
Occidental Petroleum Corp. Long Debt US $1M – 0.07
Occidental Petroleum Corp. Long Debt US $667K – 0.04
Occidental Petroleum Corp. Long Debt US $528K – 0.03
Occidental Petroleum Corp. Long Debt US $129K – 0.01
Oceanview Mortgage Trust, Series 2021-3, Class A5 Long ABS-mortgage backed security US $932K – 0.06
OCP CLO Ltd., Series 2014-6A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $3M – 0.18
OCP CLO Ltd., Series 2017-13A, Class A1AR Long ABS-collateralized bond/debt obligation KY $2M – 0.15
OCP CLO Ltd., Series 2020-8RA, Class A1 Long ABS-collateralized bond/debt obligation KY $2M – 0.11
Ohio Power Co. Long Debt US $1M – 0.07
Oklahoma Gas and Electric Co. Long Debt US $76K – 0.00
Oncor Electric Delivery Co. LLC Long Debt US $575K – 0.04
One Bryant Park Trust, Series 2019-OBP, Class A Long ABS-mortgage backed security US $395K – 0.03
ONEOK, Inc. Long Debt US $409K – 0.03
ONEOK, Inc. Long Debt US $362K – 0.02
ONEOK, Inc. Long Debt US $169K – 0.01
ONEOK, Inc. Long Debt US $102K – 0.01
OPEC Fund for International Development (The) Long Debt XX $2M – 0.11
Oracle Corp. Long Debt US $160K – 0.01
Oracle Corp. Long Debt US $123K – 0.01
Oracle Corp. Long Debt US $98K – 0.01
Pacific Beacon LLC Long Debt US $484K – 0.03
Pacific Beacon LLC Long Debt US $37K – 0.00
Pacific Life Global Funding II Long Debt US $383K – 0.02
PacifiCorp Long Debt US $688K – 0.04
PacifiCorp Long Debt US $627K – 0.04
PacifiCorp Long Debt US $548K – 0.04
PacifiCorp Long Debt US $508K – 0.03
Panama Infrastructure Receivable Purchaser PLC Long Debt GB $4M – 0.25
Paraguay Government International Bond Long Debt PY $1M – 0.07
Patterson-UTI Energy, Inc. Long Debt US $173K – 0.01
Penn Mutual Life Insurance Co. (The) Long Debt US $5K – 0.00
Penske Truck Leasing Co. L.P. / PTL Finance Corp. Long Debt US $81K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $260K – 0.02
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $211K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $168K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $78K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $73K – 0.00
Pershing Square Holdings, Ltd. Long Debt GG $2M – 0.12
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $1M – 0.09
Petroleos Mexicanos Long Debt MX $602K – 0.04
Petroleos Mexicanos Long Debt MX $77K – 0.00
Philip Morris International Inc. Long Debt US $1M – 0.10
Philip Morris International Inc. Long Debt US $1M – 0.09
Philip Morris International Inc. Long Debt US $1M – 0.08
Philip Morris International Inc. Long Debt US $513K – 0.03
Philip Morris International Inc. Long Debt US $479K – 0.03
Philip Morris International Inc. Long Debt US $407K – 0.03
Philip Morris International Inc. Long Debt US $356K – 0.02
Philip Morris International Inc. Long Debt US $348K – 0.02
Philip Morris International Inc. Long Debt US $26K – 0.00
Phillips 66 Co. Long Debt US $175K – 0.01
Phillips Edison Grocery Center Operating Partnership I, L.P. Long Debt US $458K – 0.03
PHINIA Inc. Long Debt US $2M – 0.13
Piedmont Healthcare, Inc. Long Debt US $413K – 0.03
Piedmont Natural Gas Co., Inc. Long Debt US $181K – 0.01
Piedmont Operating Partnership, L.P. Long Debt US $2M – 0.16
Piedmont Operating Partnership, L.P. Long Debt US $2M – 0.12
PNC Financial Services Group, Inc. (The) Long Debt US $396K – 0.03
PNC Financial Services Group, Inc. (The) Long Debt US $350K – 0.02
PNC Financial Services Group, Inc. (The) Long Debt US $298K – 0.02
PNC Financial Services Group, Inc. (The) Long Debt US $88K – 0.01
PNC Financial Services Group, Inc. (The) Long Debt US $73K – 0.00
PNC Financial Services Group, Inc. (The), Series V Long Debt US $127K – 0.01
PNC Financial Services Group, Inc. (The), Series W Long Debt US $210K – 0.01
Polaris Inc. Long Debt US $556K – 0.04
POSCO Long Debt KR $780K – 0.05
PPM CLO 3 Ltd., Series 2019-3A, Class AR Long ABS-collateralized bond/debt obligation KY $250K – 0.02
Prologis, L.P. Long Debt US $2M – 0.16
Prologis, L.P. Long Debt US $2M – 0.13
Prologis, L.P. Long Debt US $1M – 0.08
Prologis, L.P. Long Debt US $325K – 0.02
Prologis, L.P. Long Debt US $150K – 0.01
Prologis, L.P. Long Debt US $145K – 0.01
Public Service Co. of Colorado Long Debt US $96K – 0.01
Public Service Co. of New Hampshire Long Debt US $147K – 0.01
Public Service Electric and Gas Co. Long Debt US $71K – 0.00
Public Service Enterprise Group Inc. Long Debt US $494K – 0.03
Public Storage Operating Co. Long Debt US $1M – 0.07
Public Storage Operating Co. Long Debt US $277K – 0.02
Public Storage Operating Co. Long Debt US $48K – 0.00
Qdoba Funding LLC, Series 2023-1A, Class A2 Long ABS-other US $7M – 0.43
Quest Diagnostics Inc. Long Debt US $315K – 0.02
Radian Group Inc. Long Debt US $828K – 0.05
Realty Income Corp. Long Debt US $61K – 0.00
Realty Income Corp. Long Debt US $4K – 0.00
Regal Rexnord Corp. Long Debt US $258K – 0.02
Regal Rexnord Corp. Long Debt US $76K – 0.00
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R Long ABS-collateralized bond/debt obligation KY $2M – 0.16
Regency Centers, L.P. Long Debt US $305K – 0.02
Regions Financial Corp. Long Debt US $2M – 0.10
RenaissanceRe Holdings Ltd. Long Debt BM $3M – 0.19
Republic Services, Inc. Long Debt US $591K – 0.04
Republic Services, Inc. Long Debt US $406K – 0.03
Republic Services, Inc. Long Debt US $63K – 0.00
Residential Mortgage Loan Trust, Series 2019-3, Class A1 Long ABS-mortgage backed security US $5K – 0.00
Residential Mortgage Loan Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $26K – 0.00
Ritchie Bros. Holdings Inc. Long Debt US $455K – 0.03
Ritchie Bros. Holdings Inc. Long Debt US $201K – 0.01
Romanian Government International Bond Long Debt RO $4M – 0.23
Romanian Government International Bond Long Debt RO $964K – 0.06
Romanian Government International Bond Long Debt RO $575K – 0.04
Royal Bank of Canada Long Debt CA $2M – 0.14
Royal Bank of Canada Long Debt CA $181K – 0.01
Royal Bank of Canada Long Debt CA $114K – 0.01
Royal Bank of Canada Long Debt CA $82K – 0.01
Royal Caribbean Cruises Ltd. Long Debt LR $1M – 0.09
Royal Caribbean Cruises Ltd. Long Debt LR $421K – 0.03
RTX Corp. Long Debt US $541K – 0.04
RTX Corp. Long Debt US $328K – 0.02
RTX Corp. Long Debt US $229K – 0.01
Ryder System, Inc. Long Debt US $623K – 0.04
S&P 500 Index Option Derivative-equity $481K – 0.03
S&P 500 Index Option Derivative-equity $345K – 0.02
San Diego Gas & Electric Co. Long Debt US $2M – 0.10
San Diego Gas & Electric Co. Long Debt US $235K – 0.02
Sasol Financing USA LLC Long Debt US $1M – 0.08
Sasol Financing USA LLC Long Debt US $751K – 0.05
Sasol Financing USA LLC Long Debt US $653K – 0.04
Saudi Arabian Oil Co. Long Debt SA $2M – 0.13
Saudi Arabian Oil Co. Long Debt SA $1M – 0.09
Saudi Arabian Oil Co. Long Debt SA $1M – 0.07
Saudi Government International Bond Long Debt SA $1M – 0.08
Saudi Government International Bond Long Debt SA $1M – 0.07
Saudi Government International Bond Long Debt SA $1M – 0.07
SBA Communications Corp. Long Debt US $891K – 0.06
Sealed Air Corp./Sealed Air Corp US Long Debt US $2M – 0.13
Sempra Long Debt US $1M – 0.07
Sensata Technologies B.V. Long Debt NL $2M – 0.10
SG Residential Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $2M – 0.15
Sierra Pacific Power Co. Long Debt US $121K – 0.01
SMBC Aviation Capital Finance DAC Long Debt IE $2M – 0.14
SMBC Aviation Capital Finance DAC Long Debt IE $2M – 0.10
SMBC Aviation Capital Finance DAC Long Debt IE $1M – 0.07
Smith & Nephew PLC Long Debt GB $2M – 0.11
Smith & Nephew PLC Long Debt GB $477K – 0.03
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $1M – 0.09
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $1M – 0.07
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $975K – 0.06
Sociedad Quimica y Minera de Chile S.A. Long Debt CL $1M – 0.07
Solventum Corp. Long Debt US $3M – 0.16
Solventum Corp. Long Debt US $2M – 0.13
Solventum Corp. Long Debt US $2M – 0.13
Solventum Corp. Long Debt US $1M – 0.09
Solventum Corp. Long Debt US $1M – 0.07
Sonic Capital LLC, Series 2020-1A, Class A2I Long ABS-other US $2M – 0.10
Sonic Capital LLC, Series 2021-1A, Class A2I Long ABS-other US $2M – 0.10
Sonic Capital LLC, Series 2021-1A, Class A2II Long ABS-other US $2M – 0.10
Southern Co. (The) Long Debt US $54K – 0.00
Southern Co. (The), Series B Long Debt US $2M – 0.10
Southern Co. Gas Capital Corp. Long Debt US $237K – 0.02
Southwest Gas Corp. Long Debt US $68K – 0.00
Southwestern Electric Power Co. Long Debt US $91K – 0.01
Southwestern Energy Co. Long Debt US $443K – 0.03
SS&C Technologies, Inc. Long Debt US $507K – 0.03
Standard Chartered PLC Long Debt GB $2M – 0.11
Standard Chartered PLC Long Debt GB $681K – 0.04
Standard Chartered PLC Long Debt GB $564K – 0.04
Standard Chartered PLC Long Debt GB $533K – 0.03
Standard Chartered PLC Long Debt GB $465K – 0.03
STAR Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $690K – 0.04
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $11K – 0.00
Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 Long ABS-mortgage backed security US $387K – 0.03
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 Long ABS-mortgage backed security US $2M – 0.13
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $1M – 0.10
State Street Corp. Long Debt US $759K – 0.05
State Street Corp. Long Debt US $477K – 0.03
State Street Corp., Series J Long Debt US $5M – 0.29
Stena International S.A. Long Debt LU $3M – 0.17
Store Master Funding I-VII, Series 2016-1A, Class A2 Long ABS-other US $408K – 0.03
Subway Funding LLC, Series 2024-1A, Class A23 Long ABS-other US $3M – 0.18
Subway Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $2M – 0.14
Subway Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $2M – 0.14
Sumitomo Life Insurance Co.. Long Debt JP $1M – 0.08
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $2M – 0.16
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $1M – 0.08
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $952K – 0.06
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $709K – 0.05
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $567K – 0.04
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $562K – 0.04
Swiss RE Subordinated Finance PLC Long Debt GB $2M – 0.13
Symphony CLO XVI Ltd., Series 2015-16A, Class ARR Long ABS-collateralized bond/debt obligation KY $2M – 0.10
Symphony CLO XX Ltd., Series 2018-20A, Class AR2 Long ABS-collateralized bond/debt obligation KY $2M – 0.16
Synchrony Card Funding, LLC, Series 2024-A2, Class A Long ABS-other US $8M – 0.53
Synovus Bank Long Debt US $970K – 0.06
T-Mobile USA, Inc. Long Debt US $199K – 0.01
T-Mobile USA, Inc. Long Debt US $119K – 0.01
Taco Bell Funding, LLC, Series 2016-1A, Class A23 Long ABS-other US $139K – 0.01
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. Long Debt US $2M – 0.11
Tapestry, Inc. Long Debt US $388K – 0.03
Tapestry, Inc. Long Debt US $295K – 0.02
Targa Resources Corp. Long Debt US $50K – 0.00
Target Corp. Long Debt US $91K – 0.01
Tennessee Valley Authority Long Debt US $220K – 0.01
Tennessee Valley Authority Long Debt US $108K – 0.01
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB Long Debt US $453K – 0.03
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A Long ABS-other BM $1M – 0.07
TGNR Intermediate Holdings LLC Long Debt US $781K – 0.05
TierPoint Issuer LLC, Series 2023-1A, Class A2 Long ABS-other US $3M – 0.18
Toronto-Dominion Bank (The) Long Debt CA $2M – 0.15
Toronto-Dominion Bank (The) Long Debt CA $733K – 0.05
Toyota Motor Credit Corp. Long Debt US $2M – 0.10
Toyota Motor Credit Corp. Long Debt US $204K – 0.01
Tractor Supply Co. Long Debt US $73K – 0.00
TransDigm, Inc. Long Debt US $3M – 0.18
TransDigm, Inc. Long Debt US $1M – 0.07
TransDigm, Inc. Long Debt US $695K – 0.05
Transjamaican Highway Ltd. Long Debt JM $313K – 0.02
Transocean Titan Financing Ltd. Long Debt KY $598K – 0.04
Travelers Cos., Inc. (The) Long Debt US $95K – 0.01
Tricon American Homes Trust, Series 2020-SFR2, Class A Long ABS-mortgage backed security US $843K – 0.05
Trinidad & Tobago Government International Bond Long Debt TT $2M – 0.15
Truist Financial Corp. Long Debt US $651K – 0.04
Truist Financial Corp. Long Debt US $511K – 0.03
Truist Financial Corp. Long Debt US $179K – 0.01
Truist Financial Corp. Long Debt US $163K – 0.01
Truist Financial Corp. Long Debt US $119K – 0.01
Truist Financial Corp. Long Debt US $88K – 0.01
Truist Financial Corp. Long Debt US $70K – 0.00
U.S. Bancorp Long Debt US $543K – 0.04
U.S. Bancorp Long Debt US $230K – 0.01
U.S. Bancorp Long Debt US $229K – 0.01
U.S. Bancorp Long Debt US $182K – 0.01
U.S. Bancorp Long Debt US $46K – 0.00
U.S. Treasury 10 Year Notes Future Derivative-interest rate $2M – 0.14
U.S. Treasury 10 Year Ultra Future Derivative-interest rate $-4M – -0.26
U.S. Treasury 2 Year Notes Future Derivative-interest rate $452K – 0.03
U.S. Treasury 5 Year Notes Future Derivative-interest rate $133K – 0.01
U.S. Treasury Bills Long Debt US $4M – 0.28
U.S. Treasury Long Bond Future Derivative-interest rate $1M – 0.07
U.S. Treasury Notes/Bonds Long Debt US $110M – 7.16
U.S. Treasury Notes/Bonds Long Debt US $74M – 4.82
U.S. Treasury Notes/Bonds Long Debt US $64M – 4.12
U.S. Treasury Notes/Bonds Long Debt US $28M – 1.80
U.S. Treasury Notes/Bonds Long Debt US $14M – 0.88
U.S. Treasury Notes/Bonds Long Debt US $8M – 0.49
U.S. Treasury Notes/Bonds Long Debt US $6M – 0.36
U.S. Treasury Ultra Bonds Future Derivative-interest rate $629K – 0.04
Uber Technologies, Inc. Long Debt US $3M – 0.20
UBS AG Long Debt CH $732K – 0.05
UBS AG Long Debt CH $698K – 0.05
UBS Group AG Long Debt CH $1M – 0.08
UBS Group AG Long Debt CH $856K – 0.06
UBS Group AG Long Debt CH $818K – 0.05
UBS Group AG Long Debt CH $693K – 0.04
UBS Group AG Long Debt CH $535K – 0.03
UBS Group AG Long Debt CH $494K – 0.03
UBS Group AG Long Debt CH $451K – 0.03
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $46M – 2.97
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $38M – 2.49
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $35M – 2.28
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $28M – 1.83
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $26M – 1.70
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $23M – 1.52
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $23M – 1.52
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $18M – 1.16
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $12M – 0.76
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $8M – 0.50
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $4M – 0.27
Union Electric Co. Long Debt US $1M – 0.09
Union Pacific Corp. Long Debt US $148K – 0.01
United Airlines 2024-1 Class A Pass Through Trust, Series 24-A Long Debt US $2M – 0.11
United Airlines 2024-1 Class AA Pass Through Trust, Series AA Long Debt US $2M – 0.10
United Airlines Pass-Through Trust, Series 20-1 Long Debt US $25K – 0.00
United Parcel Service, Inc. Long Debt US $2M – 0.12
United Parcel Service, Inc. Long Debt US $2M – 0.11
United Parcel Service, Inc. Long Debt US $1M – 0.09
UnitedHealth Group Inc. Long Debt US $1M – 0.10
UnitedHealth Group Inc. Long Debt US $867K – 0.06
UnitedHealth Group Inc. Long Debt US $152K – 0.01
UnitedHealth Group Inc. Long Debt US $131K – 0.01
UnitedHealth Group Inc. Long Debt US $90K – 0.01
UnitedHealth Group Inc. Long Debt US $89K – 0.01
UnitedHealth Group Inc. Long Debt US $79K – 0.01
UPMC Long Debt US $240K – 0.02
UPMC Long Debt US $118K – 0.01
Vale Overseas Ltd. Long Debt KY $1M – 0.09
Venture Global LNG, Inc. Long Debt US $1M – 0.08
Venture Global LNG, Inc. Long Debt US $954K – 0.06
Venture Global LNG, Inc. Long Debt US $711K – 0.05
Veralto Corp. Long Debt US $809K – 0.05
Veralto Corp. Long Debt US $406K – 0.03
Veralto Corp. Long Debt US $309K – 0.02
Verizon Communications Inc. Long Debt US $4K – 0.00
Verus Securitization Trust, Series 2021-1, Class A1B Long ABS-mortgage backed security US $685K – 0.04
Verus Securitization Trust, Series 2021-2, Class A1 Long ABS-mortgage backed security US $901K – 0.06
Verus Securitization Trust, Series 2021-7, Class A1 Long ABS-mortgage backed security US $1M – 0.10
Verus Securitization Trust, Series 2021-R1, Class A1 Long ABS-mortgage backed security US $520K – 0.03
Verus Securitization Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $1M – 0.08
VICI Properties L.P. Long Debt US $407K – 0.03
VICI Properties L.P. Long Debt US $285K – 0.02
Virginia Electric and Power Co. Long Debt US $314K – 0.02
Virginia Electric and Power Co. Long Debt US $102K – 0.01
Visio Trust, Series 2020-1R, Class A1 Long ABS-mortgage backed security US $137K – 0.01
Vistra Corp. Long Debt US $623K – 0.04
Vistra Corp., Series C Long Debt US $2M – 0.10
Vistra Operations Co. LLC Long Debt US $3M – 0.19
Vistra Operations Co. LLC Long Debt US $1M – 0.09
Vistra Operations Co. LLC Long Debt US $896K – 0.06
Vistra Operations Co. LLC Long Debt US $680K – 0.04
Vistra Operations Co. LLC Long Debt US $293K – 0.02
Vodafone Group PLC Long Debt GB $761K – 0.05
Vodafone Group PLC Long Debt GB $440K – 0.03
Volkswagen Group of America Finance, LLC Long Debt US $1M – 0.09
Volkswagen Group of America Finance, LLC Long Debt US $1M – 0.08
WarnerMedia Holdings, Inc. Long Debt US $81K – 0.01
WarnerMedia Holdings, Inc. Long Debt US $78K – 0.01
WarnerMedia Holdings, Inc. Long Debt US $54K – 0.00
WEC Energy Group Inc. Long Debt US $75K – 0.00
Wells Fargo & Co. Long Debt US $2M – 0.12
Wells Fargo & Co. Long Debt US $914K – 0.06
Wells Fargo & Co. Long Debt US $492K – 0.03
Wells Fargo & Co. Long Debt US $453K – 0.03
Wells Fargo & Co. Long Debt US $307K – 0.02
Wells Fargo & Co. Long Debt US $262K – 0.02
Wells Fargo & Co. Long Debt US $223K – 0.01
Wells Fargo & Co. Long Debt US $189K – 0.01
Wells Fargo & Co. Long Debt US $98K – 0.01
Wells Fargo & Co. Long Debt US $35K – 0.00
Wells Fargo & Co. Long Debt US $31K – 0.00
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class XA Long ABS-mortgage backed security US $20K – 0.00
Wendy's Funding, LLC, Series 2019-1A, Class A2II Long ABS-other US $424K – 0.03
Western Midstream Operating, L.P. Long Debt US $226K – 0.01
Westpac Banking Corp. Long Debt AU $927K – 0.06
WF Card Issuance Trust, Series 2024-A1, Class A Long ABS-other US $10M – 0.65
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B Long ABS-mortgage backed security US $275K – 0.02
Williams Cos., Inc. (The) Long Debt US $555K – 0.04
Williams Cos., Inc. (The) Long Debt US $166K – 0.01
Zaxby's Funding LLC, Series 2021-1A, Class A2 Long ABS-other US $4M – 0.25
Zaxbys Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $1M – 0.08
Zegona Finance PLC Long Debt GB $2M – 0.10
ZF North America Capital, Inc. Long Debt US $3M – 0.19
ZF North America Capital, Inc. Long Debt US $2M – 0.10
ZF North America Capital, Inc. Long Debt US $1M – 0.09
ZF North America Capital, Inc. Long Debt US $898K – 0.06
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 Long ABS-other US $2M – 0.16

Address

Invesco Actively Managed Exchange-Traded Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America

Websites

Directors

Gary R. Wicker
Todd J. Barre
Joanne Pace
Victoria J. Herget
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Yung Bong Lim

Transfer Agents

The Bank of New York Mellon

Pricing Services

Virtu Financial, Inc.
Lukka, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Refinitiv

Custodians

THE BANK OF NOVA SCOTIA
Citibank Argentina
UniCredit Banka Slovenija d.d.
HSBC New Zealand
Morgan Stanley & Co. International PLC
Stanbic Bank Ghana Ltd.
Caceis Bank Spain S.A.U.
HSBC SAUDI ARABIA LIMITED
Bank Hapoalim B.M.
Standard Bank Namibia Limited
BNP Paribas Securities Services, S.C.A.
Landsbankinn hf.
ITAU UNIBANCO S.A.
HSBC BANK (CHINA) CO., LTD.
Standard Chartered Bank Oman branch
Stanbic Bank Zimbabwe Ltd.
Intesa Sanpaolo S.p.A
HSBC Bank, USA, N.A.
UniCredit Bank Austria AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Stanbic Bank Botswana Ltd.
STANBIC IBTC BANK PLC
Deutsche Bank AG, Jakarta
JSC Citibank
STANDARD BANK ESWATINI LIMITED
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
Citibank Brazil
Standard Bank of South Africa
UBS Securities LLC
Citibanamex Afore SA de CV
AO Citibank, Moscow
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Deutsche Bank Ag, Karachi
Union Internationale de Banques
Citibank Europe Plc
HSBC BANK EGYPT S.A.E
Standard Chartered Bank South Africa
UBS Switzerland AG
MUFG Bank, Ltd.
Stanbic Bank Kenya Limited
Stanbic Bank Uganda Limited
Standard Chartered Bank Philippines Branch
BANCO NACIONAL DE COSTA RICA
HSBC BANK BERMUDA LIMITED
Citibank Kazakhstan JSC
AB SEB bankas
Standard Chartered Bank (Singapore) Limited
HSBC Bank (Vietnam) Limited
AS SEB Pank
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Islandsbanki hf.
HSBC Bank (Taiwan) Limited
Citigroup Pty Ltd.
ITAU CORPBANCA
Banco Citibank (Panama), S.A.
Banco Itau Uruguay S.A.
AS SEB banka
Credit Suisse (Switzerland) Ltd.
Cititrust Colombia S.A. Sociedad Fiduciaria
Banco Santander Chile
PJSC ROSBANK
HSBC Bank Malaysia Berhad
Citibank-Maghreb S.A.
The Bank of New York Mellon
THE BANK OF NEW YORK MELLON N.V.
Deutsche Bank AG, Korea
Standard Chartered Bank Cote d'Ivoire SA
Citibank del Peru S.A.
Deutsche Bank AG, London
Mizuho Bank, Ltd.
UniCredit Bank Serbia JSC
Deutsche Bank A.S.
CIBC Mellon Trust Company
Standard Chartered Bank (Taiwan) Limited
Standard Bank Plc
Privredna Banka Zagreb d.d.
Bank of Jordan
Clearstream Banking S.A.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
HSBC Bank Middle East Limited
Bank of America Merrill Lynch International Limited
Deutsche Bank AG, Mumbai
Standard Chartered Bank Malaysia Berhad
Bank Polska Kasa Opieki S.A.
Deutsche Bank AG, Hong Kong

Shareholder Servicing Agents

N/A

Admins

The Bank of New York Mellon

Brokers

CITIGROUP GLOBAL MARKETS INC.
SCOTIA CAPITAL (USA) INC.
GOLDMAN, SACHS & CO.
CIBC WORLD MARKETS CORP.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
UBS SECURITIES LLC
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
TD SECURITIES (USA) LLC
SANFORD C. BERNSTEIN & CO., LLC