0001605283-26-000011.txt : 20260429
0001605283-26-000011.hdr.sgml : 20260429
20260429131935
ACCESSION NUMBER: 0001605283-26-000011
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Management Trust
CENTRAL INDEX KEY: 0001605283
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22957
FILM NUMBER: 26913419
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
0001605283
S000045836
Invesco Conservative Income Fund
C000142880
Institutional Class
ICIFX
C000199848
Class A
ICIVX
C000217951
Class R6
ICIRX
C000217952
Class Y
ICIYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001605283
XXXXXXXX
S000045836
C000142880
C000199848
C000217951
C000217952
Invesco Management Trust
811-22957
0001605283
549300E714CZKBPA2O91
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Conservative Income Fund
S000045836
549300DF8ZMA5QG3GE34
2026-08-31
2026-02-28
N
1838479748.35
15135581.81
1823344166.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
81895.98000000
USD
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBN4
6081000.00000000
PA
USD
6074397.19000000
0.333145946962
Long
DBT
CORP
US
N
2
2027-03-09
Fixed
3.75000000
N
N
N
N
N
N
Masco Corp.
5GCSNMQXHEYA1JO8QN11
Masco Corp.
574599BN5
1460000.00000000
PA
USD
1451104.53000000
0.079584784739
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.50000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABD8
2000000.00000000
PA
USD
1992953.82000000
0.109302119510
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.50000000
N
N
N
N
N
N
Navient Private Education Refi Loan Trust
N/A
Navient Private Education Refi Loan Trust, Series 2020-FA, Class A
63941XAA5
3249384.77000000
PA
USD
3094897.65000000
0.169737436672
Long
ABS-O
CORP
US
N
2
2069-07-15
Fixed
1.22000000
N
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642AX1
4500000.00000000
PA
USD
4477841.01000000
0.245583971044
Long
DBT
CORP
US
N
2
2026-05-10
Fixed
1.40000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
9000000.00000000
PA
USD
8917210.17000000
0.489057981133
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.51200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCG3
6000000.00000000
PA
USD
5702673.18000000
0.312759010868
Long
DBT
CORP
JP
N
2
2028-09-17
Fixed
1.90200000
N
N
N
N
N
N
Navient Private Education Refi Loan Trust
N/A
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A
63942GAA1
2356136.07260000
PA
USD
2141124.05000000
0.117428409254
Long
ABS-O
CORP
US
N
2
2070-02-18
Fixed
1.11000000
N
N
N
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2G9
3700000.00000000
PA
USD
3645053.89000000
0.199910360144
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
2.25000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCS2
10000000.00000000
PA
USD
10100239.60000000
0.553940379734
Long
DBT
CORP
US
N
2
2028-05-10
Variable
4.92700000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KQ1
14512000.00000000
PA
USD
14515549.93000000
0.796094900588
Long
DBT
CORP
AU
N
2
2026-03-13
Floating
4.44143500
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC, Series 2023-1A, Class A1
165183CU6
1358346.57000000
PA
USD
1364745.06000000
0.074848461691
Long
ABS-O
CORP
US
N
2
2035-05-15
Fixed
5.65000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195AA2
15000000.00000000
PA
USD
15050903.55000000
0.825455985008
Long
DBT
CORP
SE
N
2
2026-06-15
Floating
5.07157400
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2F0
10000000.00000000
PA
USD
10037861.60000000
0.550519303168
Long
DBT
CORP
US
N
2
2026-06-20
Fixed
5.40000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAU2
7758000.00000000
PA
USD
7804021.93000000
0.428005972389
Long
DBT
CORP
US
N
2
2026-07-02
Fixed
5.75000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2T8
13050000.00000000
PA
USD
13094124.27000000
0.718137832137
Long
DBT
CORP
CA
N
2
2026-07-17
Floating
4.76135300
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBQ9
13500000.00000000
PA
USD
13535041.82000000
0.742319638189
Long
DBT
CORP
US
N
2
2026-07-10
Floating
4.65911100
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2V0
12500000.00000000
PA
USD
12541191.75000000
0.687812645585
Long
DBT
CORP
US
N
2
2026-07-28
Floating
4.73374900
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CE1
14458000.00000000
PA
USD
14483045.45000000
0.794312215750
Long
DBT
CORP
US
N
2
2026-08-03
Floating
4.52939300
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Bank of America, N.A.
06428CAA2
15000000.00000000
PA
USD
15092708.70000000
0.827748758405
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.52600000
N
N
N
N
N
N
Pricoa Global Funding I
635400IBXEBMD9ADYA79
Pricoa Global Funding I
74153WCT4
3407000.00000000
PA
USD
3433585.43000000
0.188312524481
Long
DBT
CORP
US
N
2
2026-08-28
Fixed
5.55000000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance (USA) Ltd.
055451BB3
14815000.00000000
PA
USD
14922861.20000000
0.818433594372
Long
DBT
CORP
AU
N
2
2026-09-08
Fixed
5.25000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V.
456837BJ1
10000000.00000000
PA
USD
10062195.60000000
0.551853883904
Long
DBT
CORP
NL
N
2
2027-09-11
Floating
5.25693000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VBK4
4349000.00000000
PA
USD
4388621.39000000
0.240690785126
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
87020PAX5
8130000.00000000
PA
USD
8227836.83000000
0.451249795896
Long
DBT
CORP
SE
N
2
2026-09-12
Fixed
6.13600000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC, Series 2023-2A, Class A2
165183DA9
4629724.80000000
PA
USD
4650025.22000000
0.255027290257
Long
ABS-O
CORP
US
N
2
2035-10-15
Floating
4.75819000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAW8
15000000.00000000
PA
USD
15075205.50000000
0.826788807984
Long
DBT
CORP
US
N
2
2026-09-25
Floating
4.99053800
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWU3
15000000.00000000
PA
USD
15081786.90000000
0.827149760136
Long
DBT
CORP
CA
N
2
2026-10-02
Floating
4.90691800
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2023-3, Class A2
29374LAB6
3526850.06000000
PA
USD
3568435.15000000
0.195708260430
Long
ABS-O
CORP
US
N
2
2030-03-20
Fixed
6.40000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114XC43
9800000.00000000
PA
USD
9841090.22000000
0.539727518292
Long
DBT
CORP
CA
N
2
2026-10-20
Variable
4.68237500
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2023-2A, Class A
96328GBG1
3489715.65000000
PA
USD
3528239.32000000
0.193503749031
Long
ABS-O
CORP
US
N
2
2038-08-18
Fixed
6.46000000
N
N
N
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CA8
9785000.00000000
PA
USD
9917032.43000000
0.543892514204
Long
DBT
CORP
US
N
2
2026-11-16
Fixed
6.00000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TLD5
8000000.00000000
PA
USD
8089141.04000000
0.443643125003
Long
DBT
CORP
US
N
2
2026-11-20
Fixed
5.40000000
N
N
N
N
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank, N.A.
48125LRU8
7589000.00000000
PA
USD
7658407.25000000
0.420019839947
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEX3
4500000.00000000
PA
USD
4546780.74000000
0.249364920975
Long
DBT
CORP
US
N
2
2027-01-16
Fixed
5.00000000
N
N
N
N
N
N
Australia and New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Ltd.
05252ADJ7
14000000.00000000
PA
USD
14073239.18000000
0.771836685484
Long
DBT
CORP
AU
N
2
2027-01-18
Floating
4.49160000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZU7
16667000.00000000
PA
USD
16769868.72000000
0.919731393981
Long
DBT
CORP
CA
N
2
2027-01-19
Floating
4.63158900
N
N
N
N
N
N
DLLST LLC
N/A
DLLST LLC, Series 2024-1A, Class A3
23346HAC1
3004185.42000000
PA
USD
3016819.82000000
0.165455314216
Long
ABS-O
CORP
US
N
2
2027-08-20
Fixed
5.05000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2024-1, Class A3
14318WAD9
7730186.89000000
PA
USD
7785444.58000000
0.426987110983
Long
ABS-O
CORP
US
N
2
2028-10-16
Fixed
4.92000000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBR7
15000000.00000000
PA
USD
15059057.40000000
0.825903177049
Long
DBT
CORP
US
N
2
2027-01-29
Floating
4.45428100
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2024-1, Class A2
29375PAB6
1695720.34000000
PA
USD
1708474.53000000
0.093700057364
Long
ABS-O
CORP
US
N
2
2030-03-20
Fixed
5.23000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VBP3
6557000.00000000
PA
USD
6646588.09000000
0.364527345520
Long
DBT
CORP
JP
N
2
2027-03-07
Fixed
5.20000000
N
N
N
N
N
N
Keurig Dr Pepper Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc.
49271VAS9
10000000.00000000
PA
USD
10016438.30000000
0.549344357681
Long
DBT
CORP
US
N
2
2027-03-15
Floating
4.57157400
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EXL8
10000000.00000000
PA
USD
10000362.70000000
0.548462702956
Long
DBT
CORP
US
N
2
2026-03-06
Floating
4.16408200
N
N
N
N
N
N
Synchrony Card Funding, LLC
N/A
Synchrony Card Funding, LLC, Series 2024-A1, Class A
87166PAM3
10000000.00000000
PA
USD
10119939.00000000
0.555020779165
Long
ABS-O
CORP
US
N
2
2030-03-15
Fixed
5.04000000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAF6
14286000.00000000
PA
USD
14359586.33000000
0.787541189069
Long
DBT
CORP
FI
N
2
2027-03-19
Floating
4.43042600
N
N
N
N
N
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets Inc.
N/A
20000000.00000000
PA
USD
20000000.00000000
1.096885621870
Long
RA
CORP
US
N
2
Repurchase
Y
4.33000000
2059-12-01
23885488
USD
22000000.38
USD
ABS
N
N
N
CF Secured, LLC
254900OXTV81I73FAT50
CF Secured, LLC
N/A
15000000.00000000
PA
USD
15000000.00000000
0.822664216403
Long
RA
CORP
US
N
2
Repurchase
Y
4.42000000
2059-12-01
16200000
USD
16645679.8
USD
ABS
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CD2
10000000.00000000
PA
USD
10003420.00000000
0.548630378376
Long
DBT
CORP
US
N
2
2026-03-20
Floating
4.52020100
N
N
N
N
N
N
Campbell's Co. (The)
5493007JDSMX8Z5Z1902
Campbell's Co. (The)
134429BL2
2352000.00000000
PA
USD
2353235.74000000
0.129061522403
Long
DBT
CORP
US
N
2
2026-03-20
Fixed
5.30000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A3U3
12000000.00000000
PA
USD
12057092.28000000
0.661262558175
Long
DBT
CORP
US
N
2
2027-03-25
Floating
4.90054000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BW7
8522000.00000000
PA
USD
8561142.06000000
0.469529681620
Long
DBT
CORP
US
N
2
2027-04-04
Floating
4.74647600
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL3B3
9750000.00000000
PA
USD
9752872.64000000
0.534889288537
Long
DBT
CORP
US
N
2
2026-03-27
Floating
4.29079500
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBL1
7000000.00000000
PA
USD
7032629.73000000
0.385699521738
Long
DBT
CORP
US
N
2
2027-04-02
Floating
4.35691800
N
N
N
N
N
N
Citizens Auto Receivables Trust
N/A
Citizens Auto Receivables Trust, Series 2024-2, Class A3
17331XAD3
5219775.76000000
PA
USD
5247509.47000000
0.287795884413
Long
ABS-O
CORP
US
N
2
2028-08-15
Fixed
5.33000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NCA1
4666000.00000000
PA
USD
4729253.14000000
0.259372488572
Long
DBT
CORP
CA
N
2
2027-04-05
Fixed
5.25000000
N
N
N
N
N
N
Brighthouse Financial Global Funding
549300BLFX3KJ2IFOA78
Brighthouse Financial Global Funding
10921U2J6
8150000.00000000
PA
USD
8241590.84000000
0.452004124686
Long
DBT
CORP
US
N
2
2027-04-09
Fixed
5.55000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust, Series 2024-1, Class A3
24702GAE5
1818017.13000000
PA
USD
1830442.73000000
0.100389315609
Long
ABS-O
CORP
US
N
2
2030-03-22
Fixed
5.39000000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding II LLC, Series 2024-1A, Class A2
165183DJ0
1290323.73000000
PA
USD
1292563.22000000
0.070889700568
Long
ABS-O
CORP
US
N
2
2036-05-15
Floating
4.42819000
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2
96328GBN6
2636962.38000000
PA
USD
2646407.98000000
0.145140343143
Long
ABS-O
CORP
US
N
2
2039-02-18
Floating
4.49406000
N
N
N
N
N
N
Public Storage Operating Co.
549300LMZF40TKJ6DM64
Public Storage Operating Co.
74464AAA9
10000000.00000000
PA
USD
10043120.60000000
0.550807729242
Long
DBT
CORP
US
N
2
2027-04-16
Floating
4.38101700
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A3V1
12000000.00000000
PA
USD
12031109.04000000
0.659837526056
Long
DBT
CORP
US
N
2
2026-05-08
Fixed
5.62000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFR8
7500000.00000000
PA
USD
7605612.53000000
0.417124351483
Long
DBT
CORP
US
N
2
2027-05-06
Fixed
5.10000000
N
N
N
N
N
N
Mercedes-Benz Auto Lease Trust
N/A
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A
58770JAB0
117502.57000000
PA
USD
117594.06000000
0.006449361681
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
5.44000000
N
N
N
N
N
N
First National Master Note Trust
N/A
First National Master Note Trust, Series 2024-1, Class A
32113CCB4
3870000.00000000
PA
USD
3938266.03000000
0.215991369170
Long
ABS-O
CORP
US
N
2
2030-05-15
Fixed
5.34000000
N
N
N
N
N
N
USAA Capital Corp.
5493007XLF4LU3U2W757
USAA Capital Corp.
90327QD97
10000000.00000000
PA
USD
10198250.30000000
0.559315706115
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368L3M6
10000000.00000000
PA
USD
10050759.00000000
0.551226651799
Long
DBT
CORP
CA
N
2
2027-06-04
Floating
4.47856900
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853AY6
5905000.00000000
PA
USD
6008389.94000000
0.329525826789
Long
DBT
CORP
US
N
2
2027-09-25
Fixed
5.12500000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076CZ3
4504000.00000000
PA
USD
4522660.97000000
0.248042089529
Long
DBT
CORP
US
N
2
2026-06-25
Fixed
5.15000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LVA6
6719000.00000000
PA
USD
6842534.46000000
0.375273883316
Long
DBT
CORP
US
N
2
2027-07-02
Fixed
5.55000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2Z7
5797000.00000000
PA
USD
5809789.57000000
0.318633732271
Long
DBT
CORP
CA
N
2
2027-07-02
Floating
4.71691900
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2024-3, Class A2
29375QAB4
1230103.30000000
PA
USD
1233915.14000000
0.067673188783
Long
ABS-O
CORP
US
N
2
2027-04-20
Fixed
5.31000000
N
N
N
N
N
N
GreatAmerica Leasing Receivables Funding LLC
N/A
GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3
39154GAC0
4000000.00000000
PA
USD
4059100.40000000
0.222618443324
Long
ABS-O
CORP
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BY0
7500000.00000000
PA
USD
7532587.80000000
0.413119362665
Long
DBT
CORP
US
N
2
2027-07-23
Variable
5.10200000
N
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348BS4
4587000.00000000
PA
USD
4649279.30000000
0.254986380811
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.55000000
N
N
N
N
N
N
BMW US Capital, LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital, LLC
05565ECN3
10811000.00000000
PA
USD
10841458.48000000
0.594591996341
Long
DBT
CORP
US
N
2
2026-08-13
Floating
4.48610800
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LFA2
4777000.00000000
PA
USD
4825810.86000000
0.264668127310
Long
DBT
CORP
US
N
2
2027-08-19
Fixed
4.60000000
N
N
N
N
N
N
Porsche Innovative Lease Owner Trust
N/A
Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3
73328AAD1
2500000.00000000
PA
USD
2507252.50000000
0.137508460882
Long
ABS-O
CORP
US
N
2
2027-11-22
Fixed
4.67000000
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2
96328GBU0
2822156.74000000
PA
USD
2839651.29000000
0.155738633556
Long
ABS-O
CORP
US
N
2
2039-06-21
Floating
4.66406000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63305LN33
10000000.00000000
PA
USD
10001354.20000000
0.548517081060
Long
DBT
CORP
CA
N
2
2026-08-20
Floating
4.48589200
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B
448984AC8
1297290.11000000
PA
USD
1297968.33000000
0.071186139941
Long
ABS-O
CORP
US
N
2
2027-03-15
Floating
4.15819000
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank U.A.
21688ABG6
8035000.00000000
PA
USD
8050614.74000000
0.441530177776
Long
DBT
CORP
NL
N
2
2026-08-28
Floating
4.30633300
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A4B4
10000000.00000000
PA
USD
10026270.80000000
0.549883614075
Long
DBT
CORP
US
N
2
2026-08-27
Floating
4.71579000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFN6
15000000.00000000
PA
USD
15043315.50000000
0.825039823860
Long
DBT
CORP
US
N
2
2026-10-05
Floating
4.40666800
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PHU1
10000000.00000000
PA
USD
10031209.60000000
0.550154479010
Long
DBT
CORP
CA
N
2
2027-09-11
Floating
4.62693000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFU1
15000000.00000000
PA
USD
15089702.10000000
0.827583863590
Long
DBT
CORP
US
N
2
2027-09-16
Floating
4.51154700
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust, Series 2024-2, Class A2A
05613MAB5
520800.66000000
PA
USD
521042.31000000
0.028576190911
Long
ABS-O
CORP
US
N
2
2027-01-25
Fixed
4.29000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2024-4, Class A2
29374MAB4
2551168.85000000
PA
USD
2559784.91000000
0.140389563143
Long
ABS-O
CORP
US
N
2
2027-07-20
Fixed
4.69000000
N
N
N
N
N
N
Morgan Stanley Bank, N.A.
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank, N.A.
61690U8F0
10000000.00000000
PA
USD
10021132.00000000
0.549601780283
Long
DBT
CORP
US
N
2
2027-10-15
Floating
4.36579300
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477CQ4
2857000.00000000
PA
USD
2869305.96000000
0.157365022613
Long
DBT
CORP
US
N
2
2027-10-22
Floating
4.32237500
N
N
N
N
N
N
U.S. Bank N.A.
6BYL5QZYBDK8S7L73M02
U.S. Bank N.A.
90331HPQ0
10000000.00000000
PA
USD
10016359.30000000
0.549340024983
Long
DBT
CORP
US
N
2
2027-10-22
Floating
4.37237500
N
N
N
N
N
N
CNO Global Funding
6354008GTNR4833ULD48
CNO Global Funding
18977W2G4
4918000.00000000
PA
USD
4967661.28000000
0.272447811617
Long
DBT
CORP
US
N
2
2027-12-10
Fixed
4.87500000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CBE7
10000000.00000000
PA
USD
10011589.40000000
0.549078423246
Long
DBT
CORP
US
N
2
2028-01-07
Floating
4.42857700
N
N
N
N
N
N
UBS AG
254900R882POXXVAK772
UBS AG
90261AAD4
5608000.00000000
PA
USD
5654245.42000000
0.310103025186
Long
DBT
CORP
CH
N
2
2028-01-10
Variable
4.86400000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3S0
7461000.00000000
PA
USD
7482219.23000000
0.410356934653
Long
DBT
CORP
US
N
2
2028-01-24
Floating
4.46316000
N
N
N
N
N
N
Fifth Third Bank, N.A.
QFROUN1UWUYU0DVIWD51
Fifth Third Bank, N.A.
31677QBV0
5300000.00000000
PA
USD
5308184.21000000
0.291123546909
Long
DBT
CORP
US
N
2
2028-01-28
Floating
4.49374800
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A3F7
8791000.00000000
PA
USD
8840551.97000000
0.484853717264
Long
DBT
CORP
CA
N
2
2028-01-31
Floating
4.50439300
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KDH0
7330000.00000000
PA
USD
7377871.20000000
0.404634041964
Long
DBT
CORP
US
N
2
2028-02-04
Floating
4.48399500
N
N
N
N
N
N
Cargill, Inc.
QXZYQNMR4JZ5RIRN4T31
Cargill, Inc.
141781CC6
10000000.00000000
PA
USD
10038857.80000000
0.550573939041
Long
DBT
CORP
US
N
2
2028-02-11
Floating
4.29503800
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclays Bank PLC
06746AB93
12000000.00000000
PA
USD
11997810.24000000
0.658011277309
Long
DBT
CORP
GB
N
2
2026-08-14
Floating
4.26449800
N
N
N
N
N
N
Huntington National Bank (The)
2WHM8VNJH63UN14OL754
Huntington National Bank (The)
44644MAL5
8127000.00000000
PA
USD
8139086.80000000
0.446382364303
Long
DBT
CORP
US
N
2
2028-04-12
Floating
4.39938200
N
N
N
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A.
46115LVS4
10000000.00000000
PA
USD
10009560.00000000
0.548967122262
Long
DBT
CORP
IT
N
2
2026-07-17
Floating
4.37000000
N
N
N
N
N
N
Washington Morgan Capital Co. LLC
2549001B50UEKC5ND641
Washington Morgan Capital Co. LLC
93930N3T4
10000000.00000000
PA
USD
10007207.20000000
0.548838084638
Long
ABS-APCP
CORP
US
N
2
2026-07-17
Floating
4.12000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
25161DAP8
10000000.00000000
PA
USD
10022073.00000000
0.549653388752
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
4.44000000
N
N
N
N
N
N
Bayer Corp.
54930050NR9YMICYZM28
Bayer Corp.
07273MH33
10000000.00000000
PA
USD
9834278.00000000
0.539353906984
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
0.00000000
N
N
N
N
N
N
HSBC USA Inc.
549300LBOHZ4QSIWU288
HSBC USA Inc.
40434RHT2
10500000.00000000
PA
USD
10300470.60000000
0.564921904982
Long
DBT
CORP
US
N
2
2026-08-27
Fixed
0.00000000
N
N
N
N
N
N
Washington Morgan Capital Co. LLC
2549001B50UEKC5ND641
Washington Morgan Capital Co. LLC
93930N4A4
10000000.00000000
PA
USD
10010585.00000000
0.549023337650
Long
ABS-APCP
CORP
US
N
2
2026-09-10
Floating
4.17000000
N
N
N
N
N
N
VW Credit Inc.
549300UUPJ2NXDB68M19
VW Credit Inc.
91842KK13
9000000.00000000
PA
USD
8794152.00000000
0.482308944267
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.00000000
N
N
N
N
N
N
TELUS Corp.
894500TX134IMF6NW757
TELUS Corp.
87974WD96
3000000.00000000
PA
USD
2985966.60000000
0.163763191546
Long
DBT
CORP
CA
N
2
2026-04-09
Fixed
0.00000000
N
N
N
N
N
N
Natixis S.A.
2549003L5ZG5M2ZSE107
Natixis S.A.
63873TGQ5
10000000.00000000
PA
USD
10029293.60000000
0.550049397368
Long
DBT
CORP
FR
N
2
2027-10-18
Floating
4.27000000
N
N
N
N
N
N
Intesa Sanpaolo Funding LLC
N/A
Intesa Sanpaolo Funding LLC
4611K1K20
10000000.00000000
PA
USD
9756263.00000000
0.535075230394
Long
DBT
CORP
US
N
2
2026-10-02
Fixed
0.00000000
N
N
N
N
N
N
White Plains Capital Co. LLC
N/A
White Plains Capital Co. LLC
96437UG73
10000000.00000000
PA
USD
9856759.00000000
0.540586861267
Long
DBT
CORP
US
N
2
2026-07-07
Fixed
0.00000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc.
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc.
11284XCA7
15000000.00000000
PA
USD
14982649.50000000
0.821712640704
Long
DBT
CORP
CA
N
2
2026-03-10
Fixed
0.00000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc.
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc.
11284XCB5
1600000.00000000
PA
USD
1597978.88000000
0.087640002876
Long
DBT
CORP
CA
N
2
2026-03-11
Fixed
0.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
6840C3GP2
9000000.00000000
PA
USD
8853854.40000000
0.485583279474
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
0.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
6840C3GN7
3700000.00000000
PA
USD
3640314.19000000
0.199650414705
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
0.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
40412DC23
9000000.00000000
PA
USD
8996997.60000000
0.493433865372
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
0.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
40412DC31
5000000.00000000
PA
USD
4997768.50000000
0.274099020454
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
0.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
40412DCP2
10000000.00000000
PA
USD
9972485.00000000
0.546933770541
Long
DBT
CORP
US
N
2
2026-03-23
Fixed
0.00000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc.
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc.
11284XCJ8
5000000.00000000
PA
USD
4989927.50000000
0.273668986446
Long
DBT
CORP
CA
N
2
2026-03-18
Fixed
0.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
40412DE54
8500000.00000000
PA
USD
8433995.80000000
0.462556436396
Long
DBT
CORP
US
N
2
2026-05-05
Fixed
0.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
N/A
20000000.00000000
PA
USD
20000000.00000000
1.096885621870
Long
RA
CORP
US
N
2
Repurchase
Y
4.14000000
2026-06-02
19853
USD
20085.89
USD
ACMO
19939000
USD
21887972.5
USD
CDS
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
83549SC26
3500000.00000000
PA
USD
3498828.20000000
0.191890717298
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
0.00000000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
37255GC30
10000000.00000000
PA
USD
9995540.00000000
0.548198205441
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
0.00000000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
37255GC55
20600000.00000000
PA
USD
20586158.86000000
1.129033083154
Long
DBT
CORP
US
N
2
2026-03-05
Fixed
0.00000000
N
N
N
N
N
N
Evergy Missouri West Inc.
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc.
30037NCB7
10000000.00000000
PA
USD
9987368.00000000
0.547750017976
Long
DBT
CORP
US
N
2
2026-03-11
Fixed
0.00000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00913XC43
6300000.00000000
PA
USD
6296495.31000000
0.345326758685
Long
DBT
CORP
US
N
2
2026-03-04
Fixed
0.00000000
N
N
N
N
N
N
Intesa Sanpaolo SpA/New York NY
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA/New York NY
46115LVT2
10000000.00000000
PA
USD
10005660.00000000
0.548753229566
Long
DBT
CORP
IT
N
2
2027-02-16
Floating
4.08000000
N
N
N
N
N
N
Santander US Capital Markets LLC
549300LGG2RLWD21SU97
Santander US Capital Markets LLC
N/A
20000000.00000000
PA
USD
20000000.00000000
1.096885621870
Long
RA
CORP
US
N
2
Repurchase
Y
4.37000000
2026-05-18
80251328
USD
22240284.27
USD
ABS
122
USD
108.49
USD
CDS
N
N
N
Evergy Missouri West Inc.
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc.
30037NCH4
5000000.00000000
PA
USD
4990467.50000000
0.273698602358
Long
DBT
CORP
US
N
2
2026-03-17
Fixed
0.00000000
N
N
N
N
N
N
TELUS Corp.
894500TX134IMF6NW757
TELUS Corp.
87974WHJ0
10000000.00000000
PA
USD
9805067.00000000
0.537751850689
Long
DBT
CORP
CA
N
2
2026-08-18
Fixed
0.00000000
N
N
N
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
11704NC37
10000000.00000000
PA
USD
9995294.00000000
0.548184713748
Long
DBT
CORP
US
N
2
2026-03-03
Fixed
0.00000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37961DC65
7000000.00000000
PA
USD
6994569.40000000
0.383612130301
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
0.00000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22823QCH2
10000000.00000000
PA
USD
9979124.00000000
0.547297881723
Long
DBT
CORP
US
N
2
2026-03-17
Fixed
0.00000000
N
N
N
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
Nomura Securities International, Inc.
N/A
20000000.00000000
PA
USD
20000000.00000000
1.096885621870
Long
RA
CORP
US
N
2
Repurchase
Y
4.38000000
2026-06-25
31251078
USD
21812117.76
USD
ABS
885789
USD
187882.27
USD
PLCMO
N
N
N
TELUS Corp.
894500TX134IMF6NW757
TELUS Corp.
87974WET1
11500000.00000000
PA
USD
11382865.60000000
0.624285080616
Long
DBT
CORP
CA
N
2
2026-05-27
Fixed
0.00000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37961DC40
20000000.00000000
PA
USD
19988908.00000000
1.096277289105
Long
DBT
CORP
US
N
2
2026-03-04
Fixed
0.00000000
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
40412DDL0
10000000.00000000
PA
USD
9939651.00000000
0.545133013415
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.00000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
01527MC68
3450000.00000000
PA
USD
3447392.49000000
0.189069762761
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
0.00000000
N
N
N
N
N
N
Brookfield BRP Holdings Canada Inc.
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc.
11284XDN8
10000000.00000000
PA
USD
9942670.00000000
0.545298588300
Long
DBT
CORP
CA
N
2
2026-04-22
Fixed
0.00000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00913XC92
8000000.00000000
PA
USD
7991037.60000000
0.438262712363
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
0.00000000
N
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc.
37961DC57
5000000.00000000
PA
USD
4996674.00000000
0.274038993388
Long
DBT
CORP
US
N
2
2026-03-05
Fixed
0.00000000
N
N
N
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
11704NC52
20000000.00000000
PA
USD
19985872.00000000
1.096110781867
Long
DBT
CORP
US
N
2
2026-03-05
Fixed
0.00000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22823QCK5
8000000.00000000
PA
USD
7981447.20000000
0.437736733770
Long
DBT
CORP
US
N
2
2026-03-19
Fixed
0.00000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XFF8
10000000.00000000
PA
USD
10058120.00000000
0.551630360552
Long
DBT
CORP
US
N
2
2028-04-04
Floating
4.85666800
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFW6
10000000.00000000
PA
USD
10046862.00000000
0.551012923636
Long
DBT
CORP
US
N
2
2028-03-03
Floating
4.54408200
N
N
N
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607AA5
2500000.00000000
PA
USD
2519459.78000000
0.138177960378
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.55000000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EYA1
10000000.00000000
PA
USD
10047815.90000000
0.551065239595
Long
DBT
CORP
US
N
2
2028-03-06
Floating
4.22408200
N
N
N
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450YAS2
4464000.00000000
PA
USD
4516360.18000000
0.247696527231
Long
DBT
CORP
US
N
2
2028-03-06
Fixed
4.45000000
N
N
N
N
N
N
John Deere Owner Trust
N/A
John Deere Owner Trust, Series 2025-A, Class A2B
47800DAC8
3009540.07000000
PA
USD
3010473.03000000
0.165107229081
Long
ABS-O
CORP
US
N
2
2028-03-15
Floating
3.94819000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2025-A, Class A2B
44935CAC5
4649102.51000000
PA
USD
4651274.57000000
0.255095809960
Long
ABS-O
CORP
US
N
2
2027-12-15
Floating
3.99819000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust, Series 2025-1, Class A2
12515XAB6
3835206.35000000
PA
USD
3856000.84000000
0.211479593965
Long
ABS-O
CORP
US
N
2
2032-10-14
Fixed
4.48000000
N
N
N
N
N
N
GreatAmerica Leasing Receivables Funding LLC
549300JFP7GIDD4UWO79
GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2
39154GAH9
2219002.02000000
PA
USD
2226426.36000000
0.122106753121
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
4.52000000
N
N
N
N
N
N
Volvo Financial Equipment LLC
N/A
Volvo Financial Equipment LLC, Series 2025-1A, Class A2
92887TAB7
2535812.46000000
PA
USD
2540847.32000000
0.139350944633
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
4.41000000
N
N
N
N
N
N
World Omni Automobile Lease Securitization Trust
N/A
World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B
98164PAC4
1140794.47000000
PA
USD
1141189.41000000
0.062587712783
Long
ABS-O
CORP
US
N
2
2027-12-15
Floating
4.04819000
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA
38151G2K6
10000000.00000000
PA
USD
10045510.30000000
0.550938790621
Long
DBT
CORP
US
N
2
2027-03-07
Variable
4.26340000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AW5
5956000.00000000
PA
USD
6006042.61000000
0.329397089162
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.45000000
N
N
N
N
N
N
GlaxoSmithKline Capital PLC
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AN5
6593000.00000000
PA
USD
6614116.52000000
0.362746465608
Long
DBT
CORP
GB
N
2
2027-03-12
Floating
4.19401400
N
N
N
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903BH9
10000000.00000000
PA
USD
10029548.30000000
0.550063366206
Long
DBT
CORP
US
N
2
2026-09-24
Fixed
4.21200000
N
N
N
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
65558RAL3
5000000.00000000
PA
USD
5059669.05000000
0.277493911618
Long
DBT
CORP
FI
N
2
2028-03-17
Fixed
4.37500000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MBE7
5970000.00000000
PA
USD
6007715.89000000
0.329488859001
Long
DBT
CORP
CA
N
2
2027-03-12
Fixed
4.50000000
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1
96328GCE5
6364792.56000000
PA
USD
6432429.94000000
0.352781995743
Long
ABS-O
CORP
US
N
2
2040-01-18
Fixed
4.57000000
N
N
N
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAQ9
1741000.00000000
PA
USD
1754993.46000000
0.096251354637
Long
DBT
CORP
GB
N
2
2027-03-12
Fixed
4.37500000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAR2
1936000.00000000
PA
USD
1948451.31000000
0.106861411342
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
4.75000000
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
378272BX5
5357000.00000000
PA
USD
5368321.27000000
0.294421720732
Long
DBT
CORP
US
N
2
2026-10-01
Floating
4.43673200
N
N
N
N
N
N
Bank of New York Mellon (The)
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon (The)
06405LAG6
3311000.00000000
PA
USD
3313480.40000000
0.181725450455
Long
DBT
CORP
US
N
2
2027-04-20
Floating
4.39160200
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GC77
5129000.00000000
PA
USD
5178371.09000000
0.284004039666
Long
DBT
CORP
US
N
2
2028-04-23
Variable
4.93700000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477DA8
1432000.00000000
PA
USD
1442446.14000000
0.079109921564
Long
DBT
CORP
US
N
2
2028-04-24
Variable
4.54300000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBW7
3695000.00000000
PA
USD
3735095.29000000
0.204848615995
Long
DBT
CORP
US
N
2
2028-04-25
Fixed
4.40000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust, Series 2025-1, Class A3
24703UAE3
2480000.00000000
PA
USD
2511079.11000000
0.137718328556
Long
ABS-O
CORP
US
N
2
2031-02-24
Fixed
4.61000000
N
N
N
N
N
N
Hyundai Auto Lease Securitization Trust
N/A
Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3
44935DAD1
3200000.00000000
PA
USD
3229064.96000000
0.177095746335
Long
ABS-O
CORP
US
N
2
2028-04-17
Fixed
4.53000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A
89231HAB2
4672498.59000000
PA
USD
4684388.23000000
0.256911904837
Long
ABS-O
CORP
US
N
2
2028-03-15
Fixed
4.46000000
N
N
N
N
N
N
CarMax Auto Owner Trust
N/A
CarMax Auto Owner Trust, Series 2025-2, Class A2A
14320AAB7
2600142.15000000
PA
USD
2608301.92000000
0.143050443677
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
4.59000000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
69448TAC5
9434000.00000000
PA
USD
9538238.25000000
0.523117819720
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.45000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967PZ8
10000000.00000000
PA
USD
10071090.80000000
0.552341734753
Long
DBT
CORP
US
N
2
2028-05-07
Variable
4.64300000
N
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
69353RFY9
6977000.00000000
PA
USD
6984841.17000000
0.383078592521
Long
DBT
CORP
US
N
2
2027-05-13
Variable
4.54300000
N
N
N
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484AM3
649000.00000000
PA
USD
661872.42000000
0.036299917050
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.90000000
N
N
N
N
N
N
U.S. Bank N.A.
6BYL5QZYBDK8S7L73M02
U.S. Bank N.A.
90331HPT4
10000000.00000000
PA
USD
10053813.30000000
0.551394162687
Long
DBT
CORP
US
N
2
2028-05-15
Floating
4.59652300
N
N
N
N
N
N
M&T Equipment LLC
N/A
M&T Equipment LLC, Series 2025-1A, Class A2
55340QAB1
3851128.85000000
PA
USD
3870260.49000000
0.212261654218
Long
ABS-O
CORP
US
N
2
2027-12-16
Fixed
4.70000000
N
N
N
N
N
N
AutoNation Finance Trust
N/A
AutoNation Finance Trust, Series 2025-1A, Class A2
05330QAB8
3064601.56000000
PA
USD
3070871.12000000
0.168419718907
Long
ABS-O
CORP
US
N
2
2028-04-10
Fixed
4.72000000
N
N
N
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
86959LAT0
6522000.00000000
PA
USD
6550113.54000000
0.359236268182
Long
DBT
CORP
SE
N
2
2028-05-23
Floating
4.42628200
N
N
N
N
N
N
Cooperatieve Rabobank U.A.
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank U.A.
21688ABN1
8571000.00000000
PA
USD
8598607.11000000
0.471584425353
Long
DBT
CORP
NL
N
2
2027-05-27
Floating
4.27578800
N
N
N
N
N
N
GM Financial Automobile Leasing Trust
N/A
GM Financial Automobile Leasing Trust, Series 2025-2, Class A2B
362962AC6
1942072.10000000
PA
USD
1944480.27000000
0.106643622508
Long
ABS-O
CORP
US
N
2
2027-07-20
Floating
4.16154000
N
N
N
N
N
N
Harley-Davidson Motorcycle Trust
N/A
Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2A
41284XAB4
1661877.84000000
PA
USD
1666480.41000000
0.091396920042
Long
ABS-O
CORP
US
N
2
2028-07-17
Fixed
4.71000000
N
N
N
N
N
N
Westlake Automobile Receivables Trust
N/A
Westlake Automobile Receivables Trust, Series 2025-P1, Class A2
96043LAB6
4255827.71000000
PA
USD
4265566.75000000
0.233941941860
Long
ABS-O
CORP
US
N
2
2028-02-15
Fixed
4.65000000
N
N
N
N
N
N
Lincoln Financial Global Funding
984500OC010458395923
Lincoln Financial Global Funding
53359KAB7
3000000.00000000
PA
USD
3018616.74000000
0.165553865002
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
4.62500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XFH4
3333000.00000000
PA
USD
3376931.61000000
0.185205386452
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
HSBC USA Inc.
549300LBOHZ4QSIWU288
HSBC USA Inc.
40428HS29
6522000.00000000
PA
USD
6567883.97000000
0.360210874640
Long
DBT
CORP
US
N
2
2028-06-03
Floating
4.69408200
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115KAA8
10000000.00000000
PA
USD
10081308.90000000
0.552902139102
Long
DBT
CORP
CA
N
2
2028-06-02
Floating
4.59690300
N
N
N
N
N
N
USAA Capital Corp.
5493007XLF4LU3U2W757
USAA Capital Corp.
90327QDA4
3330000.00000000
PA
USD
3372691.47000000
0.184972839022
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.37500000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NCH6
2905000.00000000
PA
USD
2944909.01000000
0.161511417539
Long
DBT
CORP
CA
N
2
2028-06-20
Fixed
4.60000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADU8
8000000.00000000
PA
USD
8098899.44000000
0.444178317435
Long
DBT
CORP
US
N
2
2027-06-23
Fixed
4.87500000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WGE5
10000000.00000000
PA
USD
10059215.40000000
0.551690436978
Long
DBT
CORP
US
N
2
2027-07-09
Floating
4.54888700
N
N
N
N
N
N
Morgan Stanley Private Bank, N.A.
549300GS0W0TEUQS8571
Morgan Stanley Private Bank, N.A.
61776NVF7
6969000.00000000
PA
USD
6986827.61000000
0.383187537394
Long
DBT
CORP
US
N
2
2028-07-06
Floating
4.44877500
N
N
N
N
N
N
PNC Bank, N.A.
AD6GFRVSDT01YPT1CS68
PNC Bank, N.A.
69353RGA0
2633000.00000000
PA
USD
2638167.24000000
0.144688385682
Long
DBT
CORP
US
N
2
2028-07-21
Floating
4.41171100
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
89788JAG4
9757000.00000000
PA
USD
9778987.40000000
0.536321533775
Long
DBT
CORP
US
N
2
2028-07-24
Floating
4.45316000
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1
96328GCK1
10000000.00000000
PA
USD
10103296.00000000
0.554108005795
Long
ABS-O
CORP
US
N
2
2040-05-18
Fixed
4.41000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BG4
4179000.00000000
PA
USD
4205636.57000000
0.230655114222
Long
DBT
CORP
US
N
2
2027-08-12
Fixed
4.30000000
N
N
N
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696AK2
1015000.00000000
PA
USD
1019759.51000000
0.055927977214
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
7425APAD7
4348000.00000000
PA
USD
4362439.10000000
0.239254836253
Long
DBT
CORP
US
N
2
2028-08-18
Fixed
4.25000000
N
N
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAD2
11618000.00000000
PA
USD
11685209.20000000
0.640866898001
Long
DBT
CORP
US
N
2
2028-08-18
Variable
4.70400000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp., Series K
14913UBB5
8734000.00000000
PA
USD
8817609.36000000
0.483595446312
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.10000000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAW3
4808000.00000000
PA
USD
4845403.84000000
0.265742690212
Long
DBT
CORP
US
N
2
2028-08-17
Fixed
4.15000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CBG2
3043000.00000000
PA
USD
3053457.15000000
0.167464662241
Long
DBT
CORP
US
N
2
2028-08-21
Fixed
4.25000000
N
N
N
N
N
N
Northwestern Mutual Global Funding
635400LZXFVELZDVP257
Northwestern Mutual Global Funding
66815L2Y4
6250000.00000000
PA
USD
6261553.56000000
0.343410403526
Long
DBT
CORP
US
N
2
2028-08-25
Floating
4.34586200
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457DB1
3333000.00000000
PA
USD
3364857.68000000
0.184543200441
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BV4
1709000.00000000
PA
USD
1716712.73000000
0.094151875520
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.20000000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp., Series D
63743HFZ0
5128000.00000000
PA
USD
5165197.64000000
0.283281551271
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
Metropolitan Life Global Funding I
635400MMSOCXNNNZDZ82
Metropolitan Life Global Funding I
592179KR5
2800000.00000000
PA
USD
2822138.54000000
0.154778159372
Long
DBT
CORP
US
N
2
2028-08-25
Fixed
4.15000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank, Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank, Ltd.
86563VCC1
1541000.00000000
PA
USD
1547357.93000000
0.084863733265
Long
DBT
CORP
JP
N
2
2028-09-11
Floating
4.46161600
N
N
N
N
N
N
Volkswagen Group of America Finance, LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance, LLC
928668CV2
4000000.00000000
PA
USD
4022710.40000000
0.220622659935
Long
DBT
CORP
US
N
2
2027-09-11
Fixed
4.45000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607QFD9
10000000.00000000
PA
USD
10048582.10000000
0.551107261283
Long
DBT
CORP
CA
N
2
2028-09-08
Variable
4.24300000
N
N
N
N
N
N
F&G Global Funding
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2K7
2139000.00000000
PA
USD
2133176.32000000
0.116992521716
Long
DBT
CORP
US
N
2
2028-09-08
Fixed
4.65000000
N
N
N
N
N
N
Equitable America Global Funding
98450066CCBIACF06694
Equitable America Global Funding
29446Q2C6
4474000.00000000
PA
USD
4472416.96000000
0.245286492921
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.95000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CCB3
10000000.00000000
PA
USD
10022204.80000000
0.549660617228
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.05000000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418GAU1
10000000.00000000
PA
USD
10017434.40000000
0.549398988069
Long
DBT
CORP
CA
N
2
2028-09-15
Variable
4.04300000
N
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233WKS7
10000000.00000000
PA
USD
10002240.70000000
0.548565700516
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849CJS1
1430000.00000000
PA
USD
1434640.79000000
0.078681842755
Long
DBT
CORP
US
N
2
2028-09-12
Floating
4.64401400
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
743672AJ6
7000000.00000000
PA
USD
7015656.76000000
0.384768651401
Long
DBT
CORP
US
N
2
2028-09-11
Floating
4.54692900
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBY2
10000000.00000000
PA
USD
10019419.90000000
0.549507881389
Long
DBT
CORP
US
N
2
2028-08-01
Floating
4.36472900
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2025-4, Class A2
29373NAB3
3600000.00000000
PA
USD
3611088.72000000
0.198047564813
Long
ABS-O
CORP
US
N
2
2028-08-20
Fixed
4.05000000
N
N
N
N
N
N
Navistar Financial Dealer Note Master Owner Trust II 2025-1
N/A
Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A
63938PBZ1
2900000.00000000
PA
USD
2915329.98000000
0.159889176903
Long
ABS-O
CORP
US
N
2
2030-09-25
Fixed
4.18000000
N
N
N
N
N
N
Barings Equipment Finance LLC 2025-B
N/A
Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2
06764YAB4
3200000.00000000
PA
USD
3207300.16000000
0.175902071526
Long
ABS-O
CORP
US
N
2
2029-02-13
Fixed
4.02000000
N
N
N
N
N
N
Wheels Fleet Lease Funding 1 LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1
96328GCP0
5350000.00000000
PA
USD
5375561.23000000
0.294818791133
Long
ABS-O
CORP
US
N
2
2040-09-18
Fixed
4.08000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAU1
3636000.00000000
PA
USD
3660973.87000000
0.200783480002
Long
DBT
CORP
US
N
2
2028-11-15
Floating
4.20652300
N
N
N
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc.
278642BD4
3676000.00000000
PA
USD
3701537.87000000
0.203008183420
Long
DBT
CORP
US
N
2
2029-03-06
Fixed
4.25000000
N
N
N
N
N
N
Novartis Capital Corp.
5493002KF87V5RSRQS84
Novartis Capital Corp.
66989HAX6
5465000.00000000
PA
USD
5493569.33000000
0.301290860541
Long
DBT
CORP
US
N
2
2028-11-05
Fixed
3.90000000
N
N
N
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CS3
6890000.00000000
PA
USD
6929419.76000000
0.380039045132
Long
DBT
CORP
US
N
2
2028-11-20
Fixed
3.90000000
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NCM5
3846000.00000000
PA
USD
3870456.98000000
0.212272430571
Long
DBT
CORP
CA
N
2
2028-11-20
Fixed
4.20000000
N
N
N
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081FC2
2692000.00000000
PA
USD
2702148.49000000
0.148197391342
Long
DBT
CORP
US
N
2
2027-11-15
Floating
4.18652300
N
N
N
N
N
N
Australia and New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Ltd.
05252ADV0
4390000.00000000
PA
USD
4404511.89000000
0.241562288175
Long
DBT
CORP
AU
N
2
2028-12-08
Floating
4.30153300
N
N
N
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933YBV6
7650000.00000000
PA
USD
7674545.33000000
0.420904921343
Long
DBT
CORP
US
N
2
2029-03-15
Floating
4.28728200
N
N
N
N
N
N
Equitable America Global Funding
98450066CCBIACF06694
Equitable America Global Funding
29446Q2F9
11000000.00000000
PA
USD
11061306.74000000
0.606649416110
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.30000000
N
N
N
N
N
N
Merchants Fleet Funding LLC
254900Z2OOQUA5IN2X83
Merchants Fleet Funding LLC, Series 2025-1A, Class A
588926AL9
2500000.00000000
PA
USD
2522158.25000000
0.138325956025
Long
ABS-O
CORP
US
N
2
2039-01-20
Fixed
4.49000000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MEJ5
3641000.00000000
PA
USD
3657593.13000000
0.200598065747
Long
DBT
CORP
JP
N
2
2029-01-15
Fixed
4.10800000
N
N
N
N
N
N
F&G Global Funding
6354009CCUKJIZ7KFX73
F&G Global Funding
30321L2M3
8065000.00000000
PA
USD
8004800.58000000
0.439017533107
Long
DBT
CORP
US
N
2
2029-01-09
Fixed
4.50000000
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2M5
7692000.00000000
PA
USD
7707240.62000000
0.422698071018
Long
DBT
CORP
US
N
2
2029-01-14
Fixed
4.00000000
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A3K9
6349000.00000000
PA
USD
6374473.08000000
0.349603393422
Long
DBT
CORP
CA
N
2
2029-01-20
Variable
4.16600000
N
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAV3
970000.00000000
PA
USD
970271.73000000
0.053213855497
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.25000000
N
N
N
N
N
N
SoFi Consumer Loan Program Trust 2026-1
N/A
SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A
83408AAA9
4800000.00000000
PA
USD
4804000.32000000
0.263471943923
Long
ABS-O
CORP
US
N
2
2035-12-26
Fixed
4.06000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2026-1, Class A2
29376JAB9
6250000.00000000
PA
USD
6269610.00000000
0.343852253186
Long
ABS-O
CORP
US
N
2
2028-10-20
Fixed
4.00000000
N
N
N
N
N
N
AutoNation Finance Trust 2026-1
N/A
AutoNation Finance Trust 2026-1, Series 2026-1A, Class A2
05330WAB5
3100000.00000000
PA
USD
3104119.90000000
0.170243224343
Long
ABS-O
CORP
US
N
2
2029-01-11
Fixed
3.95000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CG8
2183000.00000000
PA
USD
2190203.62000000
0.120120142987
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.07500000
N
N
N
N
N
N
Citizens Bank, N.A.
DRMSV1Q0EKMEXLAU1P80
Citizens Bank, N.A.
75524KSA3
4388000.00000000
PA
USD
4395039.98000000
0.241042808080
Long
DBT
CORP
US
N
2
2029-01-29
Variable
4.19200000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank
89788JAK5
10000000.00000000
PA
USD
10000621.60000000
0.548476902140
Long
DBT
CORP
US
N
2
2029-01-27
Floating
4.34349600
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PCA0
4321000.00000000
PA
USD
4326097.35000000
0.237261699101
Long
DBT
CORP
AU
N
2
2028-02-03
Floating
4.16495300
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WGQ8
7496000.00000000
PA
USD
7508936.37000000
0.411822216989
Long
DBT
CORP
US
N
2
2029-01-08
Floating
4.45877500
N
N
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAE0
1956000.00000000
PA
USD
1957185.77000000
0.107340446522
Long
DBT
CORP
US
N
2
2029-02-09
Variable
4.48300000
N
N
N
N
N
N
Jefferies Financial Group Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc.
47233WLT4
9106000.00000000
PA
USD
9115504.39000000
0.499933285074
Long
DBT
CORP
US
N
2
2027-02-11
Fixed
4.30000000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687GB6
8000000.00000000
PA
USD
8005692.96000000
0.439066475046
Long
DBT
CORP
US
N
2
2029-03-14
Floating
4.16202800
N
N
N
N
N
N
FCCU Auto Receivables Trust 2026-1
N/A
FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2
30343XAB6
5680000.00000000
PA
USD
5681844.86000000
0.311616696631
Long
ABS-O
CORP
US
N
2
2029-10-15
Fixed
3.98000000
N
N
N
N
N
N
Nissan Auto Lease Trust
N/A
Nissan Auto Lease Trust, Series 2026-A, Class A2B
65481HAC7
8200000.00000000
PA
USD
8208015.50000000
0.450162709302
Long
ABS-O
CORP
US
N
2
2028-05-15
Floating
4.11755000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401ABE0
2913000.00000000
PA
USD
2905715.02000000
0.159361851334
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
4.20000000
N
N
N
N
N
N
SFS Auto Receivables Securitization Trust 2026-1
N/A
SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B
81885FAC0
9000000.00000000
PA
USD
9007515.00000000
0.494010684614
Long
ABS-O
CORP
US
N
2
2029-08-20
Floating
4.12500000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria S.A.
05946KAV3
5600000.00000000
PA
USD
5604675.61000000
0.307384404592
Long
DBT
CORP
ES
N
2
2029-03-03
Floating
4.56690300
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YEC9
3252000.00000000
PA
USD
3259569.45000000
0.178768743159
Long
DBT
CORP
US
N
2
2028-03-03
Floating
4.16671300
N
N
N
N
N
N
2026-03-30
Invesco Management Trust
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer