Invesco Variable Rate Investment Grade ETF

Fund Profile

Fund profile

Tickers

VRIG

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$1.12 bn

Liabilities

$53.36 mm

Net assets

$1.06 bn

Number of holdings

298.00

VRIG stock data

1M 3M 6M 1Y

Top 200 of 298 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Floating Rate Notes	137.40 mm	137.50 mm principal	12.93	Debt	Long	USA
U.S. Treasury Floating Rate Notes	73.54 mm	73.50 mm principal	6.92	Debt	Long	USA
Invesco Private Prime Fund	32.77 mm	32.77 mm shares	3.08	Short-term investment vehicle	Long	USA
U.S. Treasury Floating Rate Notes	19.74 mm	19.75 mm principal	1.86	Debt	Long	USA
Invesco Private Government Fund	12.82 mm	12.82 mm shares	1.21	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	10.38 mm	10.38 mm shares	0.98	Short-term investment vehicle	Long	USA
Morgan Stanley	7.55 mm	7.50 mm principal	0.71	Debt	Long	USA
JPMorgan Chase & Co.	7.53 mm	7.50 mm principal	0.71	Debt	Long	USA
KeyCorp	7.52 mm	7.50 mm principal	0.71	Debt	Long	USA
SMB Private Education Loan Trust, Series 2024-F, Class A1B	7.51 mm	7.50 mm principal	0.71	ABS-other	Long	USA
American Honda Finance Corp.	7.50 mm	7.50 mm principal	0.71	Debt	Long	USA
Wells Fargo & Co.	7.05 mm	7.00 mm principal	0.66	Debt	Long	USA
SCBFY Standard Chartered PLC	6.62 mm	6.50 mm principal	0.62	Debt	Long	UK
SCHW The Charles Schwab Corporation	6.61 mm	6.61 mm principal	0.62	Debt	Long	USA
ABN AMRO Bank N.V.	6.60 mm	6.50 mm principal	0.62	Debt	Long	Netherlands
ING Groep N.V.	6.60 mm	6.50 mm principal	0.62	Debt	Long	Netherlands
BCS Barclays PLC	6.58 mm	6.50 mm principal	0.62	Debt	Long	UK
Bank of America Corp.	6.57 mm	6.54 mm principal	0.62	Debt	Long	USA
Volkswagen Group of America Finance, LLC	6.53 mm	6.50 mm principal	0.61	Debt	Long	USA
Pacific Life Global Funding II	6.53 mm	6.50 mm principal	0.61	Debt	Long	USA
American Honda Finance Corp.	6.50 mm	6.50 mm principal	0.61	Debt	Long	USA
Freddie Mac, Series 2023-HQA3, Class M2	6.31 mm	6.00 mm principal	0.59	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	6.29 mm	6.27 mm principal	0.59	Debt	Long	USA
C Citigroup Inc.	6.15 mm	6.08 mm principal	0.58	Debt	Long	USA
BPCE S.A.	6.11 mm	6.00 mm principal	0.57	Debt	Long	France
Glencore Funding LLC	6.07 mm	6.02 mm principal	0.57	Debt	Long	USA
General Motors Financial Co., Inc.	6.05 mm	6.00 mm principal	0.57	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	6.01 mm	6.00 mm principal	0.57	Debt	Long	USA
Athene Global Funding	6.01 mm	6.00 mm principal	0.57	Debt	Long	USA
Athene Global Funding	5.99 mm	6.00 mm principal	0.56	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2	5.88 mm	5.68 mm principal	0.55	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	5.84 mm	5.82 mm principal	0.55	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-5, Class A11	5.62 mm	5.62 mm principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2021-DNA6, Class M2	5.59 mm	5.57 mm principal	0.53	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	5.56 mm	5.50 mm principal	0.52	Debt	Long	Canada
Freddie Mac, Series 2022-DNA5, Class M1	5.53 mm	5.40 mm principal	0.52	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R01, Class 1M2	5.06 mm	4.99 mm principal	0.48	ABS-mortgage backed security	Long	USA
Societe Generale	5.06 mm	5.00 mm principal	0.48	Debt	Long	France
Ford Credit Auto Lease Trust, Series 2024-B, Class B	5.05 mm	5.00 mm principal	0.47	ABS-other	Long	USA
HSBC HSBC Holdings plc	5.04 mm	5.00 mm principal	0.47	Debt	Long	UK
KDP Keurig Dr Pepper Inc.	5.04 mm	5.00 mm principal	0.47	Debt	Long	USA
Athene Global Funding	5.03 mm	5.00 mm principal	0.47	Debt	Long	USA
JPMorgan Chase & Co.	5.03 mm	5.00 mm principal	0.47	Debt	Long	USA
HUSI+G HSBC USA Inc	5.03 mm	5.00 mm principal	0.47	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	5.02 mm	5.00 mm principal	0.47	Debt	Long	USA
Morgan Stanley Bank, N.A.	5.02 mm	5.00 mm principal	0.47	Debt	Long	USA
Svenska Handelsbanken AB	5.02 mm	5.00 mm principal	0.47	Debt	Long	Sweden
Banco Santander S.A.	5.01 mm	5.00 mm principal	0.47	Debt	Long	Spain
Toyota Motor Credit Corp.	5.01 mm	5.00 mm principal	0.47	Debt	Long	USA
Hyundai Capital America	5.01 mm	5.00 mm principal	0.47	Debt	Long	USA
American Honda Finance Corp.	5.00 mm	5.00 mm principal	0.47	Debt	Long	USA
Toyota Motor Credit Corp.	5.00 mm	5.00 mm principal	0.47	Debt	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-4, Series 2024-4, Class AF	5.00 mm	5.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
MED Commercial Mortgage Trust 2024-MOB, Series 2024-MOB, Class A	4.99 mm	5.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
MSC Trust 2021-ILP, Series 2021-ILP, Class A	4.95 mm	4.98 mm principal	0.47	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-DNA3, Class M1	4.90 mm	4.73 mm principal	0.46	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust, Series 2024-7, Class A11	4.81 mm	4.80 mm principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Ctfs.	4.80 mm	4.77 mm principal	0.45	ABS-asset backed commercial paper	Long	USA
Freddie Mac, Series 2023-HQA1, Class M1	4.71 mm	4.67 mm principal	0.44	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Series 2024-1, Class A11	4.70 mm	4.69 mm principal	0.44	ABS-mortgage backed security	Long	USA
Chase Home Lending Mortgage Trust, Series 2024-6, Class A11	4.65 mm	4.65 mm principal	0.44	ABS-mortgage backed security	Long	USA
SMRT, Series 2022-MINI, Class B	4.61 mm	4.66 mm principal	0.43	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	4.57 mm	4.50 mm principal	0.43	Debt	Long	UK
Hyundai Capital America	4.56 mm	4.50 mm principal	0.43	Debt	Long	USA
HSBC HSBC Holdings plc	4.52 mm	4.50 mm principal	0.43	Debt	Long	UK
Societe Generale	4.51 mm	4.50 mm principal	0.42	Debt	Long	France
Nelnet Student Loan Trust 2006-2, Series 2006-2, Class A7	4.48 mm	4.50 mm principal	0.42	ABS-other	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class B	4.45 mm	4.44 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-DNA2, Class M1	4.35 mm	4.25 mm principal	0.41	ABS-mortgage backed security	Long	USA
MHP, Series 2021-STOR, Class C	4.31 mm	4.35 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	4.27 mm	4.00 mm principal	0.40	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M1	4.26 mm	4.15 mm principal	0.40	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel	4.25 mm	4.20 mm principal	0.40	Debt	Long	France
ING Groep N.V.	4.23 mm	4.21 mm principal	0.40	Debt	Long	Netherlands
Pacific Life Global Funding II	4.23 mm	4.22 mm principal	0.40	Debt	Long	USA
Corebridge Global Funding	4.17 mm	4.12 mm principal	0.39	Debt	Long	USA
CPS Auto Receivables Trust, Series 2023-D, Class C	4.12 mm	4.00 mm principal	0.39	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2	4.11 mm	4.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	4.10 mm	4.00 mm principal	0.39	Debt	Long	UK
Ford Motor Credit Co. LLC	4.07 mm	3.99 mm principal	0.38	Debt	Long	USA
OneMain Financial Issuance Trust, Series 2023-2A, Class A2	4.06 mm	4.00 mm principal	0.38	ABS-other	Long	USA
Morgan Stanley Bank, N.A.	4.06 mm	4.00 mm principal	0.38	Debt	Long	USA
Macquarie Bank Ltd.	4.05 mm	4.00 mm principal	0.38	Debt	Long	Australia
Navient Student Loan Trust, Series 2021-1A, Class A1B	4.04 mm	4.08 mm principal	0.38	ABS-other	Long	USA
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2	4.04 mm	4.00 mm principal	0.38	ABS-other	Long	USA
Deutsche Bank AG	4.04 mm	4.05 mm principal	0.38	Debt	Long	Germany
National Rural Utilities Cooperative Finance Corp.	4.03 mm	4.00 mm principal	0.38	Debt	Long	USA
SCHW The Charles Schwab Corporation	4.03 mm	4.00 mm principal	0.38	Debt	Long	USA
AXP American Express Company	4.03 mm	4.00 mm principal	0.38	Debt	Long	USA
Nationwide Building Society	4.03 mm	4.00 mm principal	0.38	Debt	Long	UK
SCBFY Standard Chartered PLC	4.02 mm	4.00 mm principal	0.38	Debt	Long	UK
AXP American Express Company	4.02 mm	4.00 mm principal	0.38	Debt	Long	USA
Nextgear Floorplan Master Owner Trust, Series 2024-1A, Class A1	4.02 mm	4.00 mm principal	0.38	ABS-other	Long	USA
American Honda Finance Corp.	4.02 mm	4.00 mm principal	0.38	Debt	Long	USA
National Australia Bank Ltd.	4.01 mm	4.00 mm principal	0.38	Debt	Long	Australia
Daimler Truck Finance North America LLC	4.01 mm	4.00 mm principal	0.38	Debt	Long	USA
Hyundai Capital America	4.01 mm	4.00 mm principal	0.38	Debt	Long	USA
New York Life Global Funding	4.01 mm	4.00 mm principal	0.38	Debt	Long	USA
Volkswagen Group of America Finance, LLC	4.01 mm	4.00 mm principal	0.38	Debt	Long	USA
General Motors Financial Co., Inc.	4.00 mm	4.00 mm principal	0.38	Debt	Long	USA
Freddie Mac, Series 2024-DNA2, Class M1	3.98 mm	3.97 mm principal	0.37	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2024-D, Class A1B	3.88 mm	3.87 mm principal	0.37	ABS-other	Long	USA
AXP American Express Company	3.82 mm	3.79 mm principal	0.36	Debt	Long	USA
General Motors Financial Co., Inc.	3.67 mm	3.65 mm principal	0.35	Debt	Long	USA
BX Trust, Series 2021-LGCY, Class B	3.58 mm	3.63 mm principal	0.34	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	3.58 mm	3.50 mm principal	0.34	Debt	Long	USA
JPMorgan Chase & Co.	3.54 mm	3.50 mm principal	0.33	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2	3.54 mm	3.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2023-A, Class B	3.53 mm	3.50 mm principal	0.33	ABS-other	Long	USA
NWG NatWest Group plc	3.53 mm	3.50 mm principal	0.33	Debt	Long	UK
ING Groep N.V.	3.52 mm	3.50 mm principal	0.33	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	3.51 mm	3.50 mm principal	0.33	Debt	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL, Series 2024-ORL, Class A	3.50 mm	3.50 mm principal	0.33	ABS-mortgage backed security	Long	USA
Athene Global Funding	3.50 mm	3.50 mm principal	0.33	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	3.47 mm	3.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-ACNT, Class B	3.47 mm	3.48 mm principal	0.33	ABS-mortgage backed security	Long	USA
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A	3.43 mm	3.43 mm principal	0.32	ABS-other	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	3.39 mm	3.33 mm principal	0.32	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class A2	3.24 mm	3.21 mm principal	0.30	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	3.23 mm	3.12 mm principal	0.30	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	3.23 mm	3.25 mm principal	0.30	ABS-mortgage backed security	Long	USA
Lloyds Banking Group PLC	3.20 mm	3.16 mm principal	0.30	Debt	Long	UK
Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN2, Class M1	3.15 mm	3.26 mm principal	0.30	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	3.12 mm	3.11 mm principal	0.29	Debt	Long	UK
Hyundai Capital America	3.11 mm	3.10 mm principal	0.29	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.08 mm	2.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2023-4A, Class C	3.07 mm	3.00 mm principal	0.29	ABS-other	Long	USA
Bank of Montreal	3.03 mm	3.00 mm principal	0.29	Debt	Long	Canada
Wells Fargo Bank, N.A.	3.03 mm	3.00 mm principal	0.29	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-9, Class A11	3.01 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	3.01 mm	3.00 mm principal	0.28	Debt	Long	USA
Morgan Stanley Bank, N.A.	3.01 mm	3.00 mm principal	0.28	Debt	Long	USA
Commonwealth Bank of Australia	3.00 mm	3.00 mm principal	0.28	Debt	Long	Australia
Daimler Truck Finance North America LLC	3.00 mm	3.00 mm principal	0.28	Debt	Long	USA
JPMorgan Chase & Co.	3.00 mm	3.00 mm principal	0.28	Debt	Long	USA
Standard Chartered Bank of New York	3.00 mm	3.00 mm principal	0.28	Debt	Long	UK
Invitation Homes Trust, Series 2018-SFR4, Class C	3.00 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C	2.98 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
RLGH Trust, Series 2021-TROT, Class B	2.98 mm	3.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
Royal Bank of Canada	2.94 mm	2.92 mm principal	0.28	Debt	Long	Canada
Freddie Mac, Series 2023-DNA1, Class M1	2.91 mm	2.78 mm principal	0.27	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	2.90 mm	2.81 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-DNA6, Class M1	2.90 mm	2.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.86 mm	2.86 mm principal	0.27	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust, Series 2021-MHC, Class B	2.79 mm	2.80 mm principal	0.26	ABS-mortgage backed security	Long	USA
Life Mortgage Trust, Series 2021-BMR, Class A	2.74 mm	2.78 mm principal	0.26	ABS-mortgage backed security	Long	USA
Hyundai Capital America	2.72 mm	2.70 mm principal	0.26	Debt	Long	USA
OBX Trust, Series 2019-INV2, Class A11	2.71 mm	2.82 mm principal	0.26	ABS-mortgage backed security	Long	USA
CCG Receivables Trust, Series 2023-2, Class A2	2.71 mm	2.67 mm principal	0.26	ABS-other	Long	USA
Bank of America Corp.	2.70 mm	2.70 mm principal	0.25	Debt	Long	USA
PNW Pinnacle West Capital Corporation	2.69 mm	2.68 mm principal	0.25	Debt	Long	USA
Toyota Motor Credit Corp.	2.66 mm	2.66 mm principal	0.25	Debt	Long	USA
Nelnet Student Loan Trust, Series 2021-A, Class A2	2.63 mm	2.68 mm principal	0.25	ABS-other	Long	USA
SMB Private Education Loan Trust, Series 2021-A, Class A2A2	2.62 mm	2.65 mm principal	0.25	ABS-other	Long	USA
Freddie Mac, Series 2023-HQA2, Class M1	2.62 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2	2.61 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac, Series 2022-DNA4, Class M1	2.61 mm	2.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A1	2.59 mm	2.78 mm principal	0.24	ABS-mortgage backed security	Long	USA
BCS Barclays PLC	2.55 mm	2.50 mm principal	0.24	Debt	Long	UK
Bank of Nova Scotia (The)	2.55 mm	2.50 mm principal	0.24	Debt	Long	Canada
GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class A	2.54 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	2.54 mm	2.50 mm principal	0.24	Debt	Long	UK
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2	2.53 mm	2.50 mm principal	0.24	ABS-other	Long	USA
BX Trust, Series 2022-IND, Class C	2.52 mm	2.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
MassMutual Global Funding II	2.51 mm	2.50 mm principal	0.24	Debt	Long	USA
Bank of Nova Scotia (The)	2.50 mm	2.50 mm principal	0.24	Debt	Long	Canada
General Electric Co.	2.49 mm	2.48 mm principal	0.23	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class A6F	2.48 mm	2.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B	2.48 mm	2.50 mm principal	0.23	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	2.47 mm	2.46 mm principal	0.23	Debt	Long	USA
Bank of Montreal	2.46 mm	2.43 mm principal	0.23	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities, Series 2022-R07, Class 1M1	2.44 mm	2.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
Protective Life Global Funding	2.43 mm	2.42 mm principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	2.41 mm	2.40 mm principal	0.23	Debt	Long	USA
Freddie Mac, Series 2024-HQA2, Class M1	2.37 mm	2.37 mm principal	0.22	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp. Trust, Series 2021-ROSS, Class A	2.34 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	2.32 mm	2.31 mm principal	0.22	Debt	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M1	2.25 mm	2.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	2.24 mm	2.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac REMICs	2.24 mm	2.29 mm principal	0.21	ABS-asset backed commercial paper	Long	USA
Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class B	2.10 mm	2.08 mm principal	0.20	ABS-other	Long	USA
Freddie Mac, Series 2023-DNA2, Class M1	2.09 mm	2.05 mm principal	0.20	ABS-mortgage backed security	Long	USA
Pacific Life Global Funding II	2.06 mm	2.04 mm principal	0.19	Debt	Long	USA
Freddie Mac, Series 2022-DNA3, Class M1	2.03 mm	2.01 mm principal	0.19	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.03 mm	2.00 mm principal	0.19	Debt	Long	Japan
Wells Fargo & Co.	2.01 mm	2.00 mm principal	0.19	Debt	Long	USA
Pacific Life Global Funding II	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
General Motors Financial Co., Inc.	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
Freddie Mac, Series 2023-DNA1, Class M1	2.00 mm	1.98 mm principal	0.19	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust, Series 2022-B, Class A1B	1.98 mm	1.96 mm principal	0.19	ABS-other	Long	USA
SMB Private Education Loan Trust, Series 2022-C, Class A1B	1.97 mm	1.93 mm principal	0.18	ABS-other	Long	USA
Freddie Mac, Series 2021-DNA5, Class M2	1.94 mm	1.93 mm principal	0.18	ABS-mortgage backed security	Long	USA
Merchants Fleet Funding LLC, Series 2023-1A, Class A	1.92 mm	1.90 mm principal	0.18	ABS-other	Long	USA
C Citigroup Inc.	1.89 mm	1.88 mm principal	0.18	Debt	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class B	1.86 mm	2.38 mm principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2024-R04, Class 1M1	1.86 mm	1.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank (The)	1.85 mm	1.84 mm principal	0.17	Debt	Long	Canada
Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2	1.81 mm	1.75 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp.	1.70 mm	1.69 mm principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	1.68 mm	1.67 mm principal	0.16	Debt	Long	USA