Invesco Total Return Bond ETF

Fund Profile

Fund profile

Tickers

GTO

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$2.42 bn

Liabilities

$691.55 mm

Net assets

$1.73 bn

Number of holdings

1.20 k

GTO stock data

1M 3M 6M 1Y

Top 200 of 1204 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	126.92 mm	126.92 mm shares	7.35	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	82.12 mm	84.50 mm principal	4.75	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	75.96 mm	76.68 mm principal	4.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	68.05 mm	66.48 mm principal	3.94	Debt	Long	USA
U.S. Treasury Notes/Bonds	53.66 mm	55.24 mm principal	3.11	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	49.76 mm	53.85 mm principal	2.88	ABS-mortgage backed security	Long	USA
Invesco Private Government Fund	48.62 mm	48.62 mm shares	2.81	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	44.35 mm	45.83 mm principal	2.57	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	42.46 mm	42.19 mm principal	2.46	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	33.28 mm	35.05 mm principal	1.93	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	33.07 mm	36.98 mm principal	1.91	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	33.06 mm	38.40 mm principal	1.91	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	28.75 mm	28.54 mm principal	1.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	28.43 mm	28.78 mm principal	1.65	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	23.07 mm	27.88 mm principal	1.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	21.51 mm	21.66 mm principal	1.25	Debt	Long	USA
Government National Mortgage Association, TBA	14.36 mm	15.05 mm principal	0.83	ABS-mortgage backed security	Long	USA
Virgin Islands Public Finance Authority, Series 2024, RB	12.01 mm	12.00 mm principal	0.70	Debt	Long	USA
Government National Mortgage Association, TBA	11.64 mm	11.70 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Ctfs.	10.32 mm	10.00 mm principal	0.60	ABS-asset backed commercial paper	Long	USA
Freddie Mac Multifamily Structured Pass Through Ctfs.	10.22 mm	10.00 mm principal	0.59	ABS-asset backed commercial paper	Long	USA
Freddie Mac Multifamily Structured Pass Through Ctfs.	10.13 mm	10.00 mm principal	0.59	ABS-asset backed commercial paper	Long	USA
WF Card Issuance Trust, Series 2024-A1, Class A	10.02 mm	9.93 mm principal	0.58	ABS-other	Long	USA
BX Trust, Series 2021-LGCY, Class B	9.87 mm	10.00 mm principal	0.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	9.50 mm	9.85 mm principal	0.55	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D	8.74 mm	8.80 mm principal	0.51	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2024-8, Class A1	8.68 mm	8.70 mm principal	0.50	ABS-mortgage backed security	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2024, RB	8.60 mm	8.57 mm principal	0.50	Debt	Long	USA
KKR CLO 15 Ltd.	8.57 mm	8.56 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury 10 Year Ultra Future	8.25 mm	-1.97 k contracts	0.48	Interest rate derivative	N/A	N/A
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3	8.24 mm	8.37 mm principal	0.48	ABS-mortgage backed security	Long	USA
Synchrony Card Funding, LLC, Series 2024-A2, Class A	8.16 mm	8.09 mm principal	0.47	ABS-other	Long	USA
Uniform Mortgage-Backed Securities, TBA	7.59 mm	8.76 mm principal	0.44	ABS-mortgage backed security	Long	USA
Australia and New Zealand Banking Group Ltd.	7.29 mm	7.48 mm principal	0.42	Debt	Long	Australia
U.S. Treasury Notes/Bonds	7.26 mm	7.73 mm principal	0.42	Debt	Long	USA
Chase Home Lending Mortgage Trust, Series 2024-9, Class A4	7.26 mm	7.28 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	7.22 mm	7.11 mm principal	0.42	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	6.89 mm	6.92 mm principal	0.40	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1	6.85 mm	6.89 mm principal	0.40	ABS-mortgage backed security	Long	USA
Bank of America Corp.	6.73 mm	6.78 mm principal	0.39	Debt	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	6.72 mm	6.38 mm principal	0.39	ABS-other	Long	USA
Federal Home Loan Mortgage Corp.	6.28 mm	6.30 mm principal	0.36	ABS-mortgage backed security	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class A1	6.06 mm	6.02 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Jersey
OCP CLO Ltd., Series 2020-8RA, Class AR	6.05 mm	6.05 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jane Street Group / JSG Finance Inc.	5.94 mm	5.94 mm principal	0.34	Debt	Long	USA
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	5.50 mm	5.49 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Raising Cane's Restaurants, L.L.C.	5.38 mm	5.00 mm principal	0.31	Debt	Long	USA
MSC Trust 2021-ILP, Series 2021-ILP, Class A	5.32 mm	5.35 mm principal	0.31	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	5.23 mm	5.37 mm principal	0.30	Debt	Long	France
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR	5.23 mm	5.22 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNP CenterPoint Energy, Inc.	5.12 mm	5.12 mm principal	0.30	Debt	Long	USA
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class ARR	5.00 mm	5.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2I	5.00 mm	5.08 mm principal	0.29	ABS-other	Long	USA
Colombia Government International Bond	4.86 mm	4.94 mm principal	0.28	Debt	Long	Colombia
ENS EnerSys	4.82 mm	5.00 mm principal	0.28	Debt	Long	USA
Chile Electricity Lux MPC II S.a.r.l.	4.61 mm	4.64 mm principal	0.27	Debt	Long	Luxembourg
GAP The Gap, Inc.	4.49 mm	5.00 mm principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.46 mm	4.48 mm principal	0.26	Debt	Long	USA
GreenSaif Pipelines Bidco S.a.r.l.	4.39 mm	4.38 mm principal	0.25	Debt	Long	Luxembourg
PM Philip Morris International Inc.	4.26 mm	4.36 mm principal	0.25	Debt	Long	USA
UBER Uber Technologies, Inc.	4.19 mm	4.30 mm principal	0.24	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	4.18 mm	4.69 mm principal	0.24	ABS-mortgage backed security	Long	USA
AMSR Trust, Series 2021-SFR3, Class B	4.17 mm	4.46 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	4.01 mm	3.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
Invitation Homes 2024-SFR1 Trust, Series 2024-SFR1, Class A	3.99 mm	4.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.97 mm	4.01 mm principal	0.23	Debt	Long	USA
Delaware Life Global Funding, Series 21-1	3.97 mm	4.13 mm principal	0.23	Debt	Long	USA
Government National Mortgage Association, TBA	3.94 mm	4.83 mm principal	0.23	ABS-mortgage backed security	Long	USA
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR	3.83 mm	3.83 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zaxby's Funding LLC, Series 2021-1A, Class A2	3.78 mm	4.16 mm principal	0.22	ABS-other	Long	USA
Citigroup Inc.	3.77 mm	3.90 mm principal	0.22	Debt	Long	USA
Guatemala Government Bond	3.77 mm	3.78 mm principal	0.22	Debt	Long	Guatemala
BMO 2024-5C5 Mortgage Trust, Series 2024-5C5, Class AS	3.74 mm	3.60 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	3.74 mm	3.78 mm principal	0.22	Debt	Long	USA
CarMax Auto Owner Trust, Series 2024-1, Class A3	3.73 mm	3.71 mm principal	0.22	ABS-other	Long	USA
Philippine Government International Bond	3.63 mm	3.75 mm principal	0.21	Debt	Long	Philippines
WM Waste Management, Inc.	3.62 mm	3.61 mm principal	0.21	Debt	Long	USA
Brazilian Government International Bond	3.60 mm	3.64 mm principal	0.21	Debt	Long	Brazil
ET Energy Transfer LP	3.60 mm	3.56 mm principal	0.21	Debt	Long	USA
Brazilian Government International Bond	3.58 mm	3.55 mm principal	0.21	Debt	Long	Brazil
Toronto-Dominion Bank (The)	3.58 mm	3.64 mm principal	0.21	Debt	Long	Canada
GS The Goldman Sachs Group, Inc.	3.54 mm	3.31 mm principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.50 mm	3.33 mm principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.48 mm	3.49 mm principal	0.20	Debt	Long	USA
ET Energy Transfer LP	3.45 mm	3.45 mm principal	0.20	Debt	Long	USA
META Meta Platforms, Inc.	3.44 mm	3.43 mm principal	0.20	Debt	Long	USA
Mercury Chile Holdco LLC	3.44 mm	3.45 mm principal	0.20	Debt	Long	USA
Broadcom Pte. Ltd.	3.42 mm	3.39 mm principal	0.20	Debt	Long	USA
GPC Genuine Parts Company	3.40 mm	3.43 mm principal	0.20	Debt	Long	USA
Morgan Stanley	3.38 mm	3.36 mm principal	0.20	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-2, Class A1	3.35 mm	3.33 mm principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	3.32 mm	3.92 mm principal	0.19	ABS-mortgage backed security	Long	USA
Simon Property Group, L.P.	3.32 mm	3.46 mm principal	0.19	Debt	Long	USA
KR The Kroger Co.	3.30 mm	3.39 mm principal	0.19	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	3.29 mm	3.33 mm principal	0.19	Debt	Long	USA
Novartis Capital Corp.	3.28 mm	3.46 mm principal	0.19	Debt	Long	USA
Hilcorp Energy I, L.P.	3.26 mm	3.32 mm principal	0.19	Debt	Long	USA
KR The Kroger Co.	3.25 mm	3.25 mm principal	0.19	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.25 mm	3.25 mm principal	0.19	Debt	Long	Canada
Subway Funding LLC, Series 2024-3A, Class A23	3.21 mm	3.28 mm principal	0.19	ABS-other	Long	USA
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A	3.21 mm	3.12 mm principal	0.19	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2024-10, Class A1	3.20 mm	3.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	3.15 mm	3.18 mm principal	0.18	Debt	Long	USA
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	3.15 mm	3.59 mm principal	0.18	ABS-mortgage backed security	Long	USA
MFA Trust, Series 2021-INV2, Class A1	3.15 mm	3.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
TransDigm, Inc.	3.14 mm	3.09 mm principal	0.18	Debt	Long	USA
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A	3.13 mm	3.16 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.13 mm	3.17 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.13 mm	3.20 mm principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	3.12 mm	3.28 mm principal	0.18	Debt	Long	USA
Romanian Government International Bond	3.12 mm	3.31 mm principal	0.18	Debt	Long	Romania
Romanian Government International Bond	3.11 mm	3.08 mm principal	0.18	Debt	Long	Romania
PHIN PHINIA Inc.	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
SYK Stryker Corporation	3.05 mm	3.15 mm principal	0.18	Debt	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2I	3.05 mm	3.11 mm principal	0.18	ABS-other	Long	USA
Citigroup Inc.	3.04 mm	3.10 mm principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	3.03 mm	3.06 mm principal	0.18	Debt	Long	USA
HBM Hudbay Minerals Inc.	3.02 mm	3.00 mm principal	0.18	Debt	Long	Canada
EC Ecopetrol S.A.	3.01 mm	3.09 mm principal	0.17	Debt	Long	Colombia
OXY Occidental Petroleum Corporation	3.01 mm	3.05 mm principal	0.17	Debt	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A	3.00 mm	3.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APO Apollo Global Management, Inc.	3.00 mm	111.25 k shares	0.17	Preferred equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
Vistra Operations Co. LLC	2.99 mm	3.00 mm principal	0.17	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C	2.98 mm	3.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-7, Class A1	2.98 mm	3.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
RenaissanceRe Holdings Ltd.	2.96 mm	2.92 mm principal	0.17	Debt	Long	Bermuda
Fortress Transportation and Infrastructure Investors LLC	2.94 mm	3.00 mm principal	0.17	Debt	Long	USA
Boston Properties L.P.	2.89 mm	2.92 mm principal	0.17	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.89 mm	3.00 mm principal	0.17	Debt	Long	USA
AZSEY Allianz Se	2.89 mm	3.00 mm principal	0.17	Debt	Long	Germany
MAG Mutual Holding Co.	2.89 mm	3.18 mm principal	0.17	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	2.89 mm	2.99 mm principal	0.17	Debt	Long	USA
TierPoint Issuer LLC, Series 2023-1A, Class A2	2.87 mm	2.87 mm principal	0.17	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp.	2.85 mm	2.88 mm principal	0.17	Debt	Long	USA
Apidos CLO XII, Series 2013-12A, Class ARR	2.85 mm	2.85 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FirstCash, Inc.	2.84 mm	3.00 mm principal	0.16	Debt	Long	USA
ZF North America Capital, Inc.	2.81 mm	2.79 mm principal	0.16	Debt	Long	USA
Western Midstream Operating, L.P.	2.80 mm	2.87 mm principal	0.16	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	2.79 mm	2.74 mm principal	0.16	ABS-other	Long	USA
IP Lending VII Ltd.	2.75 mm	2.75 mm principal	0.16	Debt	Long	Bermuda
SBAC SBA Communications Corporation	2.73 mm	3.00 mm principal	0.16	Debt	Long	USA
Panama Infrastructure Receivable Purchaser PLC	2.73 mm	3.95 mm principal	0.16	Debt	Long	UK
Subway Funding LLC, Series 2024-1A, Class A23	2.72 mm	2.67 mm principal	0.16	ABS-other	Long	USA
Morgan Stanley	2.72 mm	2.76 mm principal	0.16	Debt	Long	USA
COTY Coty Inc.	2.71 mm	2.72 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	2.70 mm	2.81 mm principal	0.16	Debt	Long	USA
Laboratory Corp. of America Holdings	2.69 mm	2.77 mm principal	0.16	Debt	Long	USA
Apidos CLO XXV, Series 2016-25A, Class A1R2	2.68 mm	2.67 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	2.67 mm	2.68 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	2.66 mm	2.50 mm principal	0.15	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR	2.63 mm	2.63 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
UBER Uber Technologies, Inc.	2.61 mm	2.69 mm principal	0.15	Debt	Long	USA
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1	2.59 mm	2.58 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Frontier Issuer LLC, Series 2023-1, Class A2	2.57 mm	2.52 mm principal	0.15	ABS-other	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp.	2.56 mm	2.57 mm principal	0.15	Debt	Long	USA
MAGN Magnera Corp.	2.56 mm	2.58 mm principal	0.15	Debt	Long	USA
Graphic Packaging International, LLC	2.53 mm	2.50 mm principal	0.15	Debt	Long	USA
Sensata Technologies B.V.	2.52 mm	2.69 mm principal	0.15	Debt	Long	Netherlands
MTB M&T Bank Corporation	2.51 mm	91.79 k shares	0.15	Preferred equity	Long	USA
American Airlines Inc./AAdvantage Loyalty IP Ltd.	2.49 mm	2.50 mm principal	0.14	Debt	Long	XX
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1	2.46 mm	2.46 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	2.45 mm	2.32 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	2.44 mm	2.48 mm principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	2.44 mm	2.45 mm principal	0.14	Debt	Long	USA
Mexico Government International Bond	2.40 mm	2.47 mm principal	0.14	Debt	Long	Mexico
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	2.40 mm	2.40 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBER Uber Technologies, Inc.	2.39 mm	2.37 mm principal	0.14	Debt	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	2.38 mm	2.33 mm principal	0.14	ABS-other	Long	USA
Ryder System, Inc.	2.38 mm	2.38 mm principal	0.14	Debt	Long	USA
COMM Mortgage Trust, Series 2015-CR25, Class B	2.35 mm	2.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Delaware Life Global Funding, Series 22-1	2.35 mm	2.38 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	2.35 mm	2.39 mm principal	0.14	Debt	Long	USA
KR The Kroger Co.	2.34 mm	2.40 mm principal	0.14	Debt	Long	USA
Mexico Government International Bond	2.34 mm	2.49 mm principal	0.14	Debt	Long	Mexico
GreenSaif Pipelines Bidco S.a.r.l.	2.33 mm	2.33 mm principal	0.14	Debt	Long	Luxembourg
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR	2.32 mm	2.32 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	2.32 mm	2.47 mm principal	0.13	Debt	Long	USA
CenterPoint Energy Houston Electric, LLC	2.31 mm	2.31 mm principal	0.13	Debt	Long	USA
C Citigroup Inc.	2.30 mm	2.16 mm principal	0.13	Debt	Long	USA
Americold Realty Operating Partnership, L.P.	2.30 mm	2.35 mm principal	0.13	Debt	Long	USA
TransDigm, Inc.	2.28 mm	2.24 mm principal	0.13	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	2.27 mm	2.27 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1	2.27 mm	2.26 mm principal	0.13	ABS-mortgage backed security	Long	USA
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	2.25 mm	2.57 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX 2024-NQM14 Trust, Series 2024-NQM14, Class A1	2.25 mm	2.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	2.24 mm	2.33 mm principal	0.13	Debt	Long	USA
Novartis Capital Corp.	2.23 mm	2.41 mm principal	0.13	Debt	Long	USA
Stena International S.A.	2.23 mm	2.13 mm principal	0.13	Debt	Long	Luxembourg
Trinidad & Tobago Government International Bond	2.22 mm	2.22 mm principal	0.13	Debt	Long	Trinidad and Tobago
MUFG Mitsubishi UFJ Financial Group, Inc.	2.22 mm	2.02 mm principal	0.13	Debt	Long	Japan
C Citigroup Inc.	2.22 mm	2.11 mm principal	0.13	Debt	Long	USA
SG Residential Mortgage Trust, Series 2022-1, Class A1	2.21 mm	2.40 mm principal	0.13	ABS-mortgage backed security	Long	USA
Oklahoma Gas and Electric Co.	2.20 mm	2.18 mm principal	0.13	Debt	Long	USA
Invitation Homes Operating Partnership L.P.	2.18 mm	2.28 mm principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.18 mm	2.10 mm principal	0.13	Debt	Long	Japan
American Honda Finance Corp.	2.16 mm	2.16 mm principal	0.13	Debt	Long	USA
Benchmark Mortgage Trust, Series 2018-B3, Class C	2.15 mm	2.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R	2.14 mm	2.14 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	2.14 mm	2.18 mm principal	0.12	Debt	Long	USA