NPORT-P false 0001418144 XXXXXXXX S000060783 C000197599 Invesco Actively Managed Exchange-Traded Fund Trust 811-22148 0001418144 549300S7YWBLZ3UGI217 3500 Lacey Road Suite 700 Downers Grove 60515 800-983-0903 Invesco Ultra Short Duration ETF S000060783 549300XCPLYCS9LWYT95 2026-10-31 2026-07-31 N 3991427567.49 71803687.54 3919623879.95 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 0.00000000 USD N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135EA0 25000000.00000000 PA USD 25108485.50000000 0.640584052680 Long DBT CORP US N 2 2029-07-09 Floating 4.23564100 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDH0 8796000.00000000 PA USD 8831695.58000000 0.225319975857 Long DBT CORP US N 2 2028-02-04 Floating 4.42665900 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCB3 14000000.00000000 PA USD 13917400.42000000 0.355069793588 Long DBT CORP US N 2 2027-09-15 Fixed 4.05000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2N4 20700000.00000000 PA USD 20611646.60000000 0.525857766747 Long DBT CORP US N 2 2027-09-23 Fixed 4.40000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3F7 10550000.00000000 PA USD 10605503.23000000 0.270574513137 Long DBT CORP CA N 2 2028-01-31 Floating 4.48651900 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271KHQ0 11500000.00000000 PA USD 11467417.05000000 0.292564220476 Long DBT CORP US N 2 2026-08-24 Fixed 0.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCS2 7000000.00000000 PA USD 7013843.06000000 0.178941737136 Long DBT CORP US N 2 2028-05-10 Variable 4.92700000 N N N N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 30037FAA8 5191000.00000000 PA USD 5217873.08000000 0.133121780043 Long DBT CORP US N 2 2027-12-15 Fixed 5.15000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2K6 5000000.00000000 PA USD 4979054.45000000 0.127028883446 Long DBT CORP US N 2 2026-11-12 Fixed 2.95000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 119669.44000000 PA USD 115570.89000000 0.002948519897 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAG4 11709000.00000000 PA USD 11724091.73000000 0.299112672263 Long DBT CORP US N 2 2028-07-24 Floating 4.43582900 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQY0 40000000.00000000 PA USD 39898437.60000000 1.017914953628 Long DBT UST US N 2 2028-06-30 Fixed 4.12500000 N N N N N N First National Master Note Trust N/A 32113CCB4 3870000.00000000 PA USD 3900220.06000000 0.099504957094 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.34000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBE7 7165000.00000000 PA USD 7173379.83000000 0.183011943229 Long DBT CORP CA N 2 2027-03-12 Fixed 4.50000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XBA9 5639000.00000000 PA USD 5603223.36000000 0.142953087633 Long DBT CORP US N 2 2028-03-15 Fixed 4.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFW0 12000000.00000000 PA USD 12114874.20000000 0.309082569426 Long DBT CORP US N 2 2029-04-12 Floating 5.04133200 N N N N N N AutoNation Finance Trust 2026-2 N/A 05330XAC1 3780000.00000000 PA USD 3776720.85000000 0.096354164727 Long ABS-O CORP US N 2 2031-06-16 Fixed 4.56000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273MH55 20000000.00000000 PA USD 19988992.00000000 0.509972196624 Long DBT CORP US N 2 2026-08-05 Fixed 0.00000000 N N N N N N SBNA Auto Lease Trust 2024-C N/A 78398DAC1 633114.34000000 PA USD 633553.97000000 0.016163641956 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.56000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCA1 14666000.00000000 PA USD 14745128.94000000 0.376187343265 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N Navient Private Education Refi Loan Trust N/A 63941XAA5 787696.92000000 PA USD 742971.49000000 0.018955173066 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N eBay Inc. OML71K8X303XQONU6T67 278642BD4 5514000.00000000 PA USD 5443823.93000000 0.138886385447 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N UBS AG 254900R882POXXVAK772 90261AAF9 15000000.00000000 PA USD 15050007.15000000 0.383965594938 Long DBT CORP CH N 2 2029-03-16 Floating 4.46224100 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EQ8 10000000.00000000 PA USD 10009525.10000000 0.255369530510 Long DBT CORP US N 2 2029-02-09 Floating 4.21725500 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 69448TAC5 11321000.00000000 PA USD 11288626.13000000 0.288002789955 Long DBT CORP US N 2 2028-05-01 Fixed 4.45000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375TAB8 3104527.65000000 PA USD 3108272.95000000 0.079300286078 Long ABS-O CORP US N 2 2028-02-22 Fixed 4.51000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 N/A 61776UAA5 5350910.27000000 PA USD 5336287.30000000 0.136142840829 Long ABS-MBS CORP US N 2 2069-07-25 Variable 5.04400000 N N N N N N Santander US Capital Markets LLC 549300LGG2RLWD21SU97 N/A 15000000.00000000 PA USD 15000000.00000000 0.382689779923 Long RA CORP US N 2 Repurchase Y 4.35000000 2026-10-20 25405771 USD 16679383.61 USD ABS N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4G5 15000000.00000000 PA USD 15013610.85000000 0.383037028802 Long DBT CORP US N 2 2029-05-20 Floating 4.35609200 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEX3 3000000.00000000 PA USD 3009480.99000000 0.076779841183 Long DBT CORP US N 2 2027-01-16 Fixed 5.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCM5 5769000.00000000 PA USD 5707876.98000000 0.145623079020 Long DBT CORP CA N 2 2028-11-20 Fixed 4.20000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AN1 20000000.00000000 PA USD 20163431.80000000 0.514422618535 Long DBT CORP US N 2 2027-06-15 Fixed 5.50000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJR3 20000000.00000000 PA USD 20063388.20000000 0.511870240984 Long DBT CORP US N 2 2027-06-09 Floating 4.53855600 N N N N N CCG Receivables Trust N/A 12515XAB6 3540711.96000000 PA USD 3544018.98000000 0.090417322900 Long ABS-O CORP US N 2 2032-10-14 Fixed 4.48000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBD8 12000000.00000000 PA USD 12033789.96000000 0.307013895429 Long DBT CORP US N 2 2027-04-01 Floating 4.43508000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 N/A 61778XAA7 5387724.20000000 PA USD 5374261.89000000 0.137111673328 Long ABS-MBS CORP US N 2 2070-07-25 Variable 5.44300000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDL6 15000000.00000000 PA USD 15086863.80000000 0.384905905823 Long DBT CORP US N 2 2028-03-17 Floating 4.44155800 N N N N N N John Deere Owner Trust N/A 47800DAC8 2095564.71000000 PA USD 2095900.84000000 0.053471988746 Long ABS-O CORP US N 2 2028-03-15 Floating 3.91539000 N N N N N N SFS Auto Receivables Securitization Trust 2026-1 N/A 81885FAC0 13500000.00000000 PA USD 13514681.25000000 0.344795359553 Long ABS-O CORP US N 2 2029-08-20 Floating 4.08139000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AL2 20650000.00000000 PA USD 20775167.08000000 0.530029607847 Long DBT CORP GB N 2 2028-03-01 Variable 5.58300000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQS3 45000000.00000000 PA USD 44793457.20000000 1.142799885191 Long DBT UST US N 2 2028-05-31 Fixed 4.00000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEJ5 7305000.00000000 PA USD 7190202.51000000 0.183441134410 Long DBT CORP JP N 2 2029-01-15 Fixed 4.10800000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BB3 14815000.00000000 PA USD 14829267.73000000 0.378333946934 Long DBT CORP AU N 2 2026-09-08 Fixed 5.25000000 N N N N N N Regions Bank EQTWLK1G7ODGC2MGLV11 759187JX6 9000000.00000000 PA USD 8985101.67000000 0.229233772045 Long DBT CORP US N 2 2029-07-27 Variable 4.75500000 N N N N N N Enterprise Fleet Financing LLC N/A 29375HAB4 5140000.00000000 PA USD 5130522.35000000 0.130893231267 Long ABS-O CORP US N 2 2029-02-20 Fixed 4.33000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAK5 20000000.00000000 PA USD 20002198.20000000 0.510309121809 Long DBT CORP US N 2 2029-01-27 Floating 4.32615800 N N N N N N DLLST LLC N/A 23346HAC1 639032.80000000 PA USD 640050.46000000 0.016329384645 Long ABS-O CORP US N 2 2027-08-20 Fixed 5.05000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGE5 12000000.00000000 PA USD 12033750.24000000 0.307012882066 Long DBT CORP US N 2 2027-07-09 Floating 4.52564000 N N N N N Hyundai Auto Lease Securitization Trust N/A 44935DAD1 3800000.00000000 PA USD 3807313.48000000 0.097134663850 Long ABS-O CORP US N 2 2028-04-17 Fixed 4.53000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAQ9 2089000.00000000 PA USD 2091131.82000000 0.053350318399 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAV3 8400000.00000000 PA USD 8424602.68000000 0.214933956370 Long DBT CORP ES N 2 2029-03-03 Floating 4.52674300 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBW7 4434000.00000000 PA USD 4424806.99000000 0.112888560880 Long DBT CORP US N 2 2028-04-25 Fixed 4.40000000 N N N N N Starwood Mortgage Residential Trust N/A 85573HAA8 836069.38000000 PA USD 804601.74000000 0.020527524187 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.94300000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAU3 11800000.00000000 PA USD 11882041.74000000 0.303142395901 Long DBT CORP ES N 2 2029-04-15 Floating 4.64566400 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 6165000.00000000 PA USD 6153764.97000000 0.156998864137 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 N/A 61775VAA4 3637076.35000000 PA USD 3640900.37000000 0.092889024087 Long ABS-MBS CORP US N 2 2068-09-25 Variable 7.27900000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BQ2 13493000.00000000 PA USD 13432691.96000000 0.342703595329 Long DBT CORP US N 2 2027-03-25 Fixed 3.75000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAL5 17438000.00000000 PA USD 17444629.58000000 0.445058763654 Long DBT CORP US N 2 2028-04-12 Floating 4.37644100 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YEC9 6504000.00000000 PA USD 6513094.61000000 0.166166316194 Long DBT CORP US N 2 2028-03-03 Floating 4.12795100 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBW4 8300000.00000000 PA USD 8326263.44000000 0.212425061562 Long DBT CORP CA N 2 2026-11-15 Fixed 5.90000000 N N N N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAT2 12500000.00000000 PA USD 12784563.38000000 0.326168116420 Long DBT CORP GB N 2 2029-01-10 Variable 6.53400000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AJ4 11000000.00000000 PA USD 10987203.26000000 0.280312693169 Long DBT CORP US N 2 2026-08-15 Fixed 1.40000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 7514000.00000000 PA USD 7589065.46000000 0.193617186047 Long DBT CORP US N 2 2027-06-10 Fixed 5.87500000 N N N N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846UAQ4 20000000.00000000 PA USD 19932100.00000000 0.508520730827 Long DBT CORP US N 2 2027-09-09 Fixed 4.20000000 N N N N N N Toyota Auto Receivables Owner Trust N/A 89231HAB2 2655671.06000000 PA USD 2658005.39000000 0.067812766515 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.46000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFN6 10000000.00000000 PA USD 10006283.90000000 0.255286838902 Long DBT CORP US N 2 2026-10-05 Floating 4.37508100 N N N N N N HYUNDAI CAPITAL SERVICES, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 9500000.00000000 PA USD 9557341.81000000 0.243833135594 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBN7 2956000.00000000 PA USD 2947995.77000000 0.075211190162 Long DBT CORP US N 2 2029-05-29 Fixed 4.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3M3 10000000.00000000 PA USD 10039273.10000000 0.256128480881 Long DBT CORP US N 2 2028-04-22 Floating 4.73451300 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CH6 8163000.00000000 PA USD 8159237.02000000 0.208163774635 Long DBT CORP US N 2 2029-01-26 Floating 4.28596400 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BR8 10000000.00000000 PA USD 10058699.30000000 0.256624094762 Long DBT CORP US N 2 2027-04-04 Fixed 5.33800000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CJ9 5000000.00000000 PA USD 5001161.80000000 0.127592900573 Long DBT CORP US N 2 2026-08-14 Floating 4.69060800 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 4369000.00000000 PA USD 4272812.53000000 0.109010779117 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 37556BH32 5000000.00000000 PA USD 4998291.50000000 0.127519671608 Long DBT CORP CA N 2 2026-08-03 Fixed 0.00000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GCK1 13685468.22000000 PA USD 13663938.24000000 0.348603301196 Long ABS-O CORP US N 2 2040-05-18 Fixed 4.41000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374LAB6 1510967.62000000 PA USD 1521586.85000000 0.038819715784 Long ABS-O CORP US N 2 2030-03-20 Fixed 6.40000000 N N N N N N Enterprise Fleet Financing LLC N/A 29373NAB3 5347323.65000000 PA USD 5336106.03000000 0.136138216151 Long ABS-O CORP US N 2 2028-08-20 Fixed 4.05000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375PAB6 820100.96000000 PA USD 823299.52000000 0.021004554141 Long ABS-O CORP US N 2 2030-03-20 Fixed 5.23000000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AF5 17017000.00000000 PA USD 16801276.51000000 0.428645120669 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46660BAA7 13276650.00000000 PA USD 13134571.26000000 0.335097745658 Long ABS-MBS CORP US N 2 2056-06-25 Variable 4.90900000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4F5 10000000.00000000 PA USD 10004247.50000000 0.255234884938 Long DBT CORP US N 2 2027-01-07 Floating 4.48588900 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBF0 10600000.00000000 PA USD 10547784.29000000 0.269101949907 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N Barings CLO Ltd. 2021-II 549300ZI2PPUCDLS2Y70 06762JAL7 12000000.00000000 PA USD 12009804.00000000 0.306401949978 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.82292000 N N N N N N CarMax Auto Owner Trust N/A 14321HAB1 3500000.00000000 PA USD 3499393.10000000 0.089278798353 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.36000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233WKS7 25000000.00000000 PA USD 24984068.50000000 0.637409845056 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N GS Mortgage-Backed Securities Trust N/A 36259WAA9 751234.10000000 PA USD 730168.14000000 0.018628525653 Long ABS-MBS CORP US N 2 2060-09-27 Variable 1.38200000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBU0 3321171.74000000 PA USD 3336965.90000000 0.085134849725 Long ABS-O CORP US N 2 2039-06-21 Floating 4.66961000 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) N/A 05971MJJ5 20000000.00000000 PA USD 19985076.00000000 0.509872289079 Long DBT CORP US N 2 2027-10-27 Fixed 4.78500000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBY2 6000000.00000000 PA USD 6014410.74000000 0.153443568163 Long DBT CORP US N 2 2028-08-01 Floating 4.34651900 N N N N N CarMax Auto Owner Trust N/A 14320AAB7 1644651.12000000 PA USD 1646667.96000000 0.042010866614 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.59000000 N N N N N N Angel Oak Mortgage Trust 254900DKH168ZWJSMI96 03466QAA1 11493654.34000000 PA USD 11504492.86000000 0.293510122714 Long ABS-MBS CORP US N 2 2070-02-25 Variable 5.63700000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAM9 6000000.00000000 PA USD 6037645.50000000 0.154036348509 Long DBT CORP FR N 2 2028-09-11 Floating 4.85980300 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJS1 3968000.00000000 PA USD 3964112.67000000 0.101135027018 Long DBT CORP US N 2 2028-09-12 Floating 4.60035100 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAR6 10000000.00000000 PA USD 10074845.40000000 0.257036024592 Long DBT CORP JP N 2 2028-07-16 Floating 4.73644100 N N N N N N Starwood Mortgage Residential Trust N/A 85573EAA5 665787.78000000 PA USD 648807.93000000 0.016552810929 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Cross 2026-NQM7 Mortgage Trust N/A 227932AC4 7470148.47000000 PA USD 7452282.86000000 0.190127499174 Long ABS-MBS CORP US N 2 2071-06-25 Variable 5.45800000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBK2 8789000.00000000 PA USD 8796312.71000000 0.224417265008 Long DBT CORP US N 2 2028-03-10 Floating 4.35958300 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 7383000.00000000 PA USD 7364117.39000000 0.187878164220 Long DBT CORP US N 2 2028-05-28 Fixed 4.62500000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DH45 20000000.00000000 PA USD 19990866.00000000 0.510020007334 Long DBT CORP US N 2 2026-08-04 Fixed 0.00000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668BS0 2500000.00000000 PA USD 2493710.30000000 0.063621163059 Long DBT CORP US N 2 2027-06-08 Fixed 4.35000000 N N N N N World Omni Automobile Lease Securitization Trust N/A 98164PAC4 520046.23000000 PA USD 520120.80000000 0.013269660965 Long ABS-O CORP US N 2 2027-12-15 Floating 4.01539000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114XC43 9800000.00000000 PA USD 9815891.39000000 0.250429421052 Long DBT CORP CA N 2 2026-10-20 Variable 4.66451300 N N N N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762EAM4 20000000.00000000 PA USD 19860990.00000000 0.506706526143 Long DBT CORP US N 2 2028-08-09 Fixed 4.30000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375QAB4 129544.25000000 PA USD 129613.40000000 0.003306781568 Long ABS-O CORP US N 2 2027-04-20 Fixed 5.31000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QWA6 20000000.00000000 PA USD 20002100.20000000 0.510306621569 Long DBT CORP CA N 2 2030-01-29 Floating 4.46659800 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBNM0 20000000.00000000 PA USD 19594000.00000000 0.499894903187 Long DBT CORP DE N 2 2027-01-21 Fixed 0.00000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAW8 10000000.00000000 PA USD 10013616.90000000 0.255473923179 Long DBT CORP US N 2 2026-09-25 Floating 4.95332500 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 353973.93000000 PA USD 347990.74000000 0.008878166647 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AA5 3000000.00000000 PA USD 3004008.18000000 0.076640215286 Long DBT CORP US N 2 2027-04-01 Fixed 4.55000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74464AAA9 10000000.00000000 PA USD 10023610.90000000 0.255728896623 Long DBT CORP US N 2 2027-04-16 Floating 4.36187900 N N N N N N GS Mortgage-Backed Securities Trust 254900J0PZAB9KZBPX66 362934AA9 12707991.98000000 PA USD 12765955.67000000 0.325693384390 Long ABS-MBS CORP US N 2 2065-12-25 Floating 5.16608000 N N N N N N Spectra Energy Partners, L.P. 2HKVXE7U4NF5B6UGSU72 84756NAH2 8118000.00000000 PA USD 8103041.69000000 0.206730082737 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N PNC Bank, N.A. AD6GFRVSDT01YPT1CS68 69353RGA0 3159000.00000000 PA USD 3164674.42000000 0.080739237154 Long DBT CORP US N 2 2028-07-21 Floating 4.39299100 N N N N N N OBX Trust 254900NK9PNLY9I00149 673913AA7 4081125.86000000 PA USD 4082300.41000000 0.104150309698 Long ABS-MBS CORP US N 2 2064-10-25 Variable 5.40800000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBE2 13829000.00000000 PA USD 13967086.30000000 0.356337412154 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AP5 10000000.00000000 PA USD 9914328.20000000 0.252940805129 Long DBT CORP US N 2 2028-01-08 Fixed 3.90000000 N N N N N N Intesa Sanpaolo Funding LLC N/A 4611K1K20 15000000.00000000 PA USD 14891142.00000000 0.379912523652 Long DBT CORP US N 2 2026-10-02 Fixed 0.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEF9 10000000.00000000 PA USD 10034287.20000000 0.256001277350 Long DBT CORP US N 2 2028-04-22 Floating 4.58451300 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 19000000.00000000 PA USD 19308441.63000000 0.492609551869 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W2M5 15000000.00000000 PA USD 14539204.95000000 0.370933676171 Long DBT CORP FR N 2 2028-09-30 Variable 1.90400000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015JBZ9 15000000.00000000 PA USD 15012076.50000000 0.382997883465 Long DBT CORP US N 2 2027-07-20 Fixed 4.44000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBE7 10000000.00000000 PA USD 9992436.30000000 0.254933549902 Long DBT CORP US N 2 2028-01-07 Floating 4.40589000 N N N N N N SoFi Consumer Loan Program 2026-3 N/A 83408CAA5 12490000.00000000 PA USD 12491718.62000000 0.318696869970 Long ABS-O CORP US N 2 2035-06-25 Fixed 4.46000000 N N N N N N Bear Stearns Asset Backed Securities I Trust N/A 07389MAD9 228632.09000000 PA USD 226728.89000000 0.005784455267 Long ABS-MBS CORP US N 2 2036-11-25 Floating 4.11900000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2M3 16129000.00000000 PA USD 15859213.77000000 0.404610601826 Long DBT CORP US N 2 2029-01-09 Fixed 4.50000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 351741.72480000 PA USD 343262.89000000 0.008757546655 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Ellington Financial Mortgage Trust N/A 31573WAA9 121760.49000000 PA USD 116573.94000000 0.002974110362 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.17800000 N N N N N N Visio Trust N/A 92837MAA5 529941.82000000 PA USD 516840.02000000 0.013185959567 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451AZ1 20000000.00000000 PA USD 20077144.80000000 0.512221208333 Long DBT CORP AU N 2 2028-02-28 Fixed 4.75000000 N N N N N N Dell Equipment Finance Trust N/A 24703VAE1 1750000.00000000 PA USD 1742123.78000000 0.044446197731 Long ABS-O CORP US N 2 2031-03-24 Fixed 4.12000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 7425APAD7 18717000.00000000 PA USD 18532007.72000000 0.472800663726 Long DBT CORP US N 2 2028-08-18 Fixed 4.25000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LC61 10000000.00000000 PA USD 10032439.40000000 0.255954135071 Long DBT CORP CA N 2 2026-12-11 Floating 4.80980300 N N N N N N GCRED BSL CLO 1 N/A 3615EMAA6 12219751.44000000 PA USD 12214521.39000000 0.311624833507 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 4.77921000 N N N N N N OBX 2024-NQM6 Trust 254900LMIQVUH9BFZJ05 67118XAA3 2632767.80000000 PA USD 2646960.52000000 0.067530982590 Long ABS-MBS CORP US N 2 2064-02-25 Variable 6.44700000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MCA2 15000000.00000000 PA USD 14923899.90000000 0.380748264555 Long DBT CORP US N 2 2028-03-10 Fixed 4.45000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAM4 10300000.00000000 PA USD 10289488.03000000 0.262512127314 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Fifth Third Bank, N.A. QFROUN1UWUYU0DVIWD51 31677QBV0 6366000.00000000 PA USD 6373034.11000000 0.162593001399 Long DBT CORP US N 2 2028-01-28 Floating 4.47664200 N N N N N N MFA 2026-INVR1 Trust 254900VNM4GQ52EHDS81 58003NAE4 1803663.72000000 PA USD 1792396.05000000 0.045728776660 Long ABS-MBS CORP US N 2 2059-12-25 Variable 5.38700000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 37255GHJ0 12000000.00000000 PA USD 11973885.60000000 0.305485576339 Long DBT CORP US N 2 2026-08-18 Fixed 0.00000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BG4 5015000.00000000 PA USD 5004902.45000000 0.127688334475 Long DBT CORP US N 2 2027-08-12 Fixed 4.30000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2F9 15000000.00000000 PA USD 14826569.70000000 0.378265113033 Long DBT CORP US N 2 2028-12-15 Fixed 4.30000000 N N N N N N BofA Auto Trust 2026-1 N/A 05620EAB4 5600000.00000000 PA USD 5596250.80000000 0.142775199136 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.10000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 764099.82390000 PA USD 715351.94000000 0.018250525099 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46413000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AX3 19000000.00000000 PA USD 19013184.10000000 0.485076749257 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVF7 8363000.00000000 PA USD 8378806.66000000 0.213765578448 Long DBT CORP US N 2 2028-07-06 Floating 4.42542100 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 1941000.00000000 PA USD 1904027.19000000 0.048576783087 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QFC1 10000000.00000000 PA USD 10023820.30000000 0.255734238973 Long DBT CORP CA N 2 2028-09-08 Floating 4.44822300 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAR4 1851000.00000000 PA USD 1853592.21000000 0.047290052994 Long DBT CORP US N 2 2028-03-06 Floating 4.31822300 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAP5 15000000.00000000 PA USD 15189120.15000000 0.387514736495 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RJX1 18000000.00000000 PA USD 17680369.50000000 0.451073114194 Long DBT CORP US N 2 2027-06-01 Fixed 2.30000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UX3 50000000.00000000 PA USD 48508786.50000000 1.237587788668 Long DBT UST US N 2 2027-05-13 None 0.00000000 N N N N N N Brookfield BRP Holdings (Canada) Inc. 549300NSPD7QJ50GZW26 11284XHJ3 19000000.00000000 PA USD 18962355.30000000 0.483779971772 Long DBT CORP CA N 2 2026-08-18 Fixed 0.00000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBR0 13000000.00000000 PA USD 12959138.66000000 0.330621994786 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DH78 1750000.00000000 PA USD 1748591.25000000 0.044611200042 Long DBT CORP US N 2 2026-08-07 Fixed 0.00000000 N N N N N N Bayer Corp. 54930050NR9YMICYZM28 07273MH33 12000000.00000000 PA USD 11996008.80000000 0.306049997841 Long DBT CORP US N 2 2026-08-03 Fixed 0.00000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271KHH0 15000000.00000000 PA USD 14970331.50000000 0.381932857807 Long DBT CORP US N 2 2026-08-17 Fixed 0.00000000 N N N N N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPW7 15000000.00000000 PA USD 15030829.65000000 0.383476326054 Long DBT CORP US N 2 2029-05-20 Floating 4.29609200 N N N N N N Palmer Square Loan Funding 2025-3 Ltd. N/A 696918AA9 10274082.97000000 PA USD 10280267.97000000 0.262276899132 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 4.70292000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 37255GH50 5000000.00000000 PA USD 4997069.50000000 0.127488495147 Long DBT CORP US N 2 2026-08-05 Fixed 0.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 11250000.00000000 PA USD 11181925.24000000 0.285280567280 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Dell Equipment Finance Trust N/A 24702GAE5 975047.69000000 PA USD 978479.27000000 0.024963601099 Long ABS-O CORP US N 2 2030-03-22 Fixed 5.39000000 N N N N N N GlaxoSmithKline Capital PLC 549300U0LV41VX7LEP38 377373AN5 7912000.00000000 PA USD 7924978.29000000 0.202187213179 Long DBT CORP GB N 2 2027-03-12 Floating 4.15035100 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DH60 8000000.00000000 PA USD 7994493.60000000 0.203960733092 Long DBT CORP US N 2 2026-08-06 Fixed 0.00000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36271DAG2 4582394.16000000 PA USD 4582774.04000000 0.116918719253 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFU1 10000000.00000000 PA USD 10050315.50000000 0.256410201790 Long DBT CORP US N 2 2027-09-16 Floating 4.47224100 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TML6 5000000.00000000 PA USD 5000325.10000000 0.127571554137 Long DBT CORP US N 2 2026-08-07 Floating 4.39709800 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAT0 7826000.00000000 PA USD 7865191.90000000 0.200661903817 Long DBT CORP SE N 2 2028-05-23 Floating 4.38011700 N N N N N N Intesa Sanpaolo SpA/New York NY 2W8N8UU78PMDQKZENC08 46115MAH9 15000000.00000000 PA USD 14997175.50000000 0.382617719437 Long DBT CORP US N 2 2027-07-19 Fixed 4.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZU7 8333000.00000000 PA USD 8357993.83000000 0.213234587960 Long DBT CORP CA N 2 2027-01-19 Floating 4.61197300 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 37556BHA6 20000000.00000000 PA USD 19976928.00000000 0.509664411990 Long DBT CORP CA N 2 2026-08-10 Fixed 0.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CS3 13889000.00000000 PA USD 13669464.77000000 0.348744297633 Long DBT CORP US N 2 2028-11-20 Fixed 3.90000000 N N N N N N Harbor Park CLO Ltd. N/A 41154XAW5 5065630.97000000 PA USD 5065002.83000000 0.129221654554 Long ABS-CBDO CORP KY N 2 2031-01-20 Floating 4.67921000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAN3 15000000.00000000 PA USD 15088538.10000000 0.384948621656 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABP1 8870000.00000000 PA USD 8630703.81000000 0.220192142775 Long DBT CORP US N 2 2027-10-15 Fixed 2.37500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607LWU3 10000000.00000000 PA USD 10016334.40000000 0.255543253811 Long DBT CORP CA N 2 2026-10-02 Floating 4.87540900 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAU6 20000000.00000000 PA USD 20075468.80000000 0.512178449128 Long DBT CORP US N 2 2030-04-10 Floating 4.62597100 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3Z4 20000000.00000000 PA USD 20068423.20000000 0.511998697187 Long DBT CORP US N 2 2029-09-15 Floating 4.53100900 N N N N N N Boston Gas Co. FN7P4E7K9JOBORDEUX61 100743AK9 7998000.00000000 PA USD 7885687.69000000 0.201184805775 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAF7 9892000.00000000 PA USD 9897177.87000000 0.252503254728 Long DBT CORP US N 2 2029-10-01 Variable 5.23900000 N N N N N N Thayer Park, CLO Ltd. 5493000PRLDBEVKBE571 883310AW4 8178534.69000000 PA USD 8182967.46000000 0.208769201092 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 4.72921000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 17325FBC1 9783000.00000000 PA USD 9816616.05000000 0.250447909051 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87974WNC8 11000000.00000000 PA USD 10779931.80000000 0.275024648541 Long DBT CORP CA N 2 2027-01-12 Fixed 0.00000000 N N N N N N Invesco Short Duration Total Return Bond ETF 549300GDXFVEQHJBTS26 46090A739 90000.00000000 NS USD 2240550.00000000 0.057162372427 Long EC RF US N 1 N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAW3 9474000.00000000 PA USD 9475277.38000000 0.241739454350 Long DBT CORP GB N 2 2027-08-07 Floating 5.18665800 N N N N N N Dell Equipment Finance Trust N/A 246921AE0 1950000.00000000 PA USD 1943312.87000000 0.049579064969 Long ABS-O CORP US N 2 2031-12-22 Fixed 4.32000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJN2 4000000.00000000 PA USD 4010375.58000000 0.102315316541 Long DBT CORP US N 2 2028-01-14 Floating 4.62777100 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BJ1 8300000.00000000 PA USD 8343079.08000000 0.212854073133 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N MUFG Securities Canada Ltd. 549300Y1PMK3RWXMWR72 62479VK10 14000000.00000000 PA USD 13908024.20000000 0.354830581351 Long DBT CORP CA N 2 2026-10-01 Fixed 0.00000000 N N N N N N Angel Oak Mortgage Trust 254900BM1HTLL3SKQ481 03465QAA2 5859446.11000000 PA USD 5845423.87000000 0.149132264957 Long ABS-MBS CORP US N 2 2069-05-27 Variable 5.33800000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797VF1 20000000.00000000 PA USD 19341941.20000000 0.493464214741 Long DBT UST US N 2 2027-06-10 None 0.00000000 N N N N N N MUFG Securities (Canada), Ltd. 549300Y1PMK3RWXMWR72 62479VH55 6000000.00000000 PA USD 5996904.60000000 0.152996940106 Long DBT CORP CA N 2 2026-08-05 Fixed 0.00000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VCC1 2163000.00000000 PA USD 2172486.31000000 0.055425887190 Long DBT CORP JP N 2 2028-09-11 Floating 4.39822300 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688ABN1 10715000.00000000 PA USD 10741058.13000000 0.274032878127 Long DBT CORP NL N 2 2027-05-27 Floating 4.23344700 N N N N N N Carvana Auto Receivables Trust N/A 14689FAC9 15000000.00000000 PA USD 14911566.00000000 0.380433594056 Long ABS-O CORP US N 2 2031-02-10 Fixed 4.26000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 12280000.00000000 PA USD 12329496.50000000 0.314558153476 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3S0 8953000.00000000 PA USD 8970887.91000000 0.228871141332 Long DBT CORP US N 2 2028-01-24 Floating 4.44582900 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AV3 15000000.00000000 PA USD 15025052.70000000 0.383328940739 Long DBT CORP US N 2 2027-11-15 Floating 4.16115700 N N N N N Hyundai Auto Receivables Trust N/A 44935CAC5 1906670.73000000 PA USD 1906772.55000000 0.048646824501 Long ABS-O CORP US N 2 2027-12-15 Floating 3.96539000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAP0 6370000.00000000 PA USD 6375895.69000000 0.162666007894 Long DBT CORP JP N 2 2027-07-16 Fixed 4.56700000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAL1 12000000.00000000 PA USD 12081078.24000000 0.308220344860 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBR7 10700000.00000000 PA USD 10725748.69000000 0.273642293712 Long DBT CORP US N 2 2027-01-29 Floating 4.43659700 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891AEG8 9900000.00000000 PA USD 9903173.05000000 0.252656207669 Long DBT CORP US N 2 2029-01-08 Floating 4.54542100 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AK6 20000000.00000000 PA USD 19999631.80000000 0.510243646139 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AP4 11141000.00000000 PA USD 11193684.79000000 0.285580584587 Long DBT CORP US N 2 2027-01-15 Fixed 5.40000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAE5 10000000.00000000 PA USD 9874951.80000000 0.251936208739 Long DBT CORP IE N 2 2028-01-23 Fixed 3.87500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBA7 14000000.00000000 PA USD 14031935.68000000 0.357991891818 Long DBT CORP US N 2 2027-07-07 Floating 4.18589000 N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3X7 15000000.00000000 PA USD 15111602.40000000 0.385537053116 Long DBT CORP US N 2 2027-07-09 Fixed 5.34900000 N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAD9 16490000.00000000 PA USD 16349965.93000000 0.417130990900 Long DBT CORP US N 2 2026-12-15 Fixed 2.62500000 N N N N N N Navient Private Education Refi Loan Trust N/A 63942GAA1 2163537.26000000 PA USD 1908457.52000000 0.048689812554 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 14500000.00000000 PA USD 14560961.34000000 0.371488739378 Long DBT CORP GB N 2 2028-01-05 Variable 5.46200000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 37556BH40 20000000.00000000 PA USD 19990370.00000000 0.510007353058 Long DBT CORP CA N 2 2026-08-04 Fixed 0.00000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AK2 1524000.00000000 PA USD 1509728.52000000 0.038517178337 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83368RCB6 12000000.00000000 PA USD 12099838.80000000 0.308698976498 Long DBT CORP FR N 2 2029-04-13 Floating 5.06644100 N N N N N Volvo Financial Equipment LLC N/A 92887TAB7 1631507.59000000 PA USD 1632707.73000000 0.041654704124 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.41000000 N N N N N N Whetstone Park Clo, Ltd. 549300M54M5QSBMB3780 96329YAN7 12000000.00000000 PA USD 12003948.00000000 0.306252547888 Long ABS-CBDO CORP KY N 2 2035-01-20 Floating 4.79921000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AW5 7446000.00000000 PA USD 7461213.89000000 0.190355353434 Long DBT CORP US N 2 2027-03-01 Fixed 4.45000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233WLT4 18211000.00000000 PA USD 18195142.41000000 0.464206336303 Long DBT CORP US N 2 2027-02-11 Fixed 4.30000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AL9 3750000.00000000 PA USD 3746907.00000000 0.095593534348 Long ABS-O CORP US N 2 2039-01-20 Fixed 4.49000000 N N N N N N Mizuho Markets Cayman L.P. 549300KHUXLS6Q30KT26 60700JCU7 10000000.00000000 PA USD 10001699.60000000 0.255169881252 Long DBT CORP KY N 2 2026-08-14 Floating 4.48181500 N N N N N N Magnetite XXXI, Ltd. 549300J3BCFSIZAJJW77 55952FAL2 12000000.00000000 PA USD 12011568.00000000 0.306446954296 Long ABS-CBDO CORP KY N 2 2034-07-15 Floating 4.75292000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797VQ7 15000000.00000000 PA USD 14453440.20000000 0.368745589951 Long DBT UST US N 2 2027-07-08 None 0.00000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAD2 15015000.00000000 PA USD 14967766.86000000 0.381867427039 Long DBT CORP US N 2 2028-08-18 Variable 4.70400000 N N N N N N Heineken N.V. 724500K5PTPSST86UQ23 423012AF0 20866000.00000000 PA USD 20555345.95000000 0.524421387856 Long DBT CORP NL N 2 2028-01-29 Fixed 3.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BY4 19000000.00000000 PA USD 19065374.06000000 0.486408253545 Long DBT CORP US N 2 2028-01-07 Floating 4.32884500 N N N N N N J.P. Morgan Mortgage Trust N/A 46658PAD4 3738521.59000000 PA USD 3741118.37000000 0.095445851045 Long ABS-MBS CORP US N 2 2055-04-25 Variable 6.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 617932AA6 7645595.89000000 PA USD 7659874.04000000 0.195423700707 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.73800000 N N N N N N Kubota Credit Owner Trust N/A 50119AAB6 7750000.00000000 PA USD 7749204.85000000 0.197702766575 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.40000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAL1 12000000.00000000 PA USD 12069857.40000000 0.307934071474 Long DBT CORP GB N 2 2029-07-14 Floating 4.72777100 N N N N N Invesco AAA CLO Floating Rate Note ETF 549300DBWQMREPD1O878 46090A721 274672.00000000 NS USD 7026109.76000000 0.179254693184 Long EC RF US N 1 N N Dell Equipment Finance Trust N/A 24703UAE3 2970000.00000000 PA USD 2977454.11000000 0.075962750539 Long ABS-O CORP US N 2 2031-02-24 Fixed 4.61000000 N N N N N N HPEFS Equipment Trust N/A 442927AC3 8750000.00000000 PA USD 8707568.63000000 0.222153168178 Long ABS-O CORP US N 2 2032-11-22 Fixed 4.03000000 N N N N N N J.P. Morgan Mortgage Trust 529900HDRKAITSFGZ261 46659QAC3 7817946.74000000 PA USD 7808444.03000000 0.199214115158 Long ABS-MBS CORP US N 2 2065-11-25 Variable 5.49500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFL5 20000000.00000000 PA USD 19733930.20000000 0.503464893683 Long DBT CORP US N 2 2030-04-23 Variable 4.40800000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHG7 18000000.00000000 PA USD 17791759.98000000 0.453914980746 Long DBT CORP US N 2 2029-03-05 Variable 3.97000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3K9 12699000.00000000 PA USD 12602822.47000000 0.321531423830 Long DBT CORP CA N 2 2029-01-20 Variable 4.16600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMT3 4033000.00000000 PA USD 4025137.75000000 0.102691938647 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N Amur Equipment Finance Receivables XII LLC 5493000K1GV1VHEHGY40 03236YAB1 1197343.83000000 PA USD 1200653.53000000 0.030631855677 Long ABS-O CORP US N 2 2029-12-20 Fixed 6.09000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U7Z7 10000000.00000000 PA USD 10026841.10000000 0.255811307592 Long DBT CORP US N 2 2028-01-14 Floating 4.74188000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAQ0 7000000.00000000 PA USD 7039838.33000000 0.179604945413 Long DBT CORP FR N 2 2029-01-09 Floating 4.78564000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 172020.94000000 PA USD 170872.63000000 0.004359413944 Long ABS-MBS CORP US N 2 2060-03-25 Variable 0.97000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A24 3614000.00000000 PA USD 3619722.08000000 0.092348709745 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAE0 2931000.00000000 PA USD 2908613.40000000 0.074206441461 Long DBT CORP US N 2 2029-02-09 Variable 4.48300000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CV2 5600000.00000000 PA USD 5581582.61000000 0.142400974709 Long DBT CORP US N 2 2027-09-11 Fixed 4.45000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFW6 12000000.00000000 PA USD 12011889.84000000 0.306455165288 Long DBT CORP US N 2 2028-03-03 Floating 4.46795000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 11704NH40 10000000.00000000 PA USD 9995176.00000000 0.255003446915 Long DBT CORP US N 2 2026-08-04 Fixed 0.00000000 N N N N N N Nomura Securities International, Inc. OXTKY6Q8X53C9ILVV871 N/A 15000000.00000000 PA USD 15000000.00000000 0.382689779923 Long RA CORP US N 2 Repurchase Y 4.38000000 2026-11-23 9776672 USD 9142156.21 USD ABS 199973061 USD 7357843.79 USD PLCMO N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05252ADV0 5854000.00000000 PA USD 5873215.64000000 0.149841306714 Long DBT CORP AU N 2 2028-12-08 Floating 4.23817000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFH4 4000000.00000000 PA USD 4018825.64000000 0.102530899981 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GCE5 6557960.68000000 PA USD 6563128.35000000 0.167442809591 Long ABS-O CORP US N 2 2040-01-18 Fixed 4.57000000 N N N N N N Invesco Private Prime Fund N/A N/A 19447964.00000000 NS USD 19449908.79640000 0.496218754454 Long STIV PF US N 2 N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAP7 3120000.00000000 PA USD 3097655.59000000 0.079029409067 Long DBT CORP US N 2 2028-02-15 Fixed 4.11100000 N N N N N N Met Tower Global Funding 635400OFJCY9IOGBGY57 58989V2M5 11539000.00000000 PA USD 11352848.35000000 0.289641269104 Long DBT CORP US N 2 2029-01-14 Fixed 4.00000000 N N N N N N USAA Auto Owner Trust N/A 90327HAC3 4350000.00000000 PA USD 4331939.67000000 0.110519269263 Long ABS-O CORP US N 2 2029-12-17 Fixed 3.95000000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBS8 6504000.00000000 PA USD 6539366.87000000 0.166836591221 Long DBT CORP JP N 2 2029-04-16 Floating 4.46188000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DA8 1719000.00000000 PA USD 1719717.10000000 0.043874543901 Long DBT CORP US N 2 2028-04-24 Variable 4.54300000 N N N N N Bayer Corp. 54930050NR9YMICYZM28 07273ML95 15000000.00000000 PA USD 14825536.50000000 0.378238753361 Long DBT CORP US N 2 2026-11-09 Fixed 0.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACA1 6100000.00000000 PA USD 5862783.87000000 0.149575164596 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BY5 15000000.00000000 PA USD 15021306.15000000 0.383233356313 Long DBT CORP US N 2 2029-03-09 Floating 4.14855500 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBC0 4000000.00000000 PA USD 4007254.32000000 0.102235684921 Long DBT CORP US N 2 2027-04-01 Fixed 4.65000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2K7 3402000.00000000 PA USD 3362527.85000000 0.085787002860 Long DBT CORP US N 2 2028-09-08 Fixed 4.65000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCL2 19000000.00000000 PA USD 19034315.71000000 0.485615872669 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N GreatAmerica Leasing Receivables Funding LLC N/A 39154GAB2 198840.60000000 PA USD 198995.68000000 0.005076907532 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.28000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BX5 6429000.00000000 PA USD 6433195.05000000 0.164127866525 Long DBT CORP US N 2 2026-10-01 Floating 4.40507900 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCH6 3485000.00000000 PA USD 3480507.73000000 0.088796982480 Long DBT CORP CA N 2 2028-06-20 Fixed 4.60000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BW7 5682000.00000000 PA USD 5705648.54000000 0.145566225606 Long DBT CORP US N 2 2027-04-04 Floating 4.71508100 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBB5 10480000.00000000 PA USD 10410269.43000000 0.265593581140 Long DBT CORP US N 2 2028-08-15 Fixed 4.10000000 N N N N N N Cross 2024-H5 Mortgage Trust N/A 22757HAA9 5511207.19000000 PA USD 5528258.87000000 0.141040544687 Long ABS-MBS CORP US N 2 2069-08-26 Variable 5.85400000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAU5 12698000.00000000 PA USD 12604412.82000000 0.321571997876 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828NAA3 155043.60000000 PA USD 157748.99000000 0.004024595084 Long ABS-MBS CORP US N 2 2057-06-25 Floating 5.33900000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AM3 779000.00000000 PA USD 781630.85000000 0.019941475864 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N Porsche Innovative Lease Owner Trust 2026-1 N/A 73328FAD0 6640000.00000000 PA USD 6635503.39000000 0.169289288799 Long ABS-O CORP US N 2 2029-08-20 Fixed 4.41000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 18426000.00000000 PA USD 17525053.36000000 0.447110587565 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N Barings Equipment Finance LLC 2025-B N/A 06764YAB4 4517995.85000000 PA USD 4508073.88000000 0.115012920067 Long ABS-O CORP US N 2 2029-02-13 Fixed 4.02000000 N N N N N N Brookfield Corporate Treasury Ltd. N/A 11271GJ12 14300000.00000000 PA USD 14249232.14000000 0.363535700782 Long DBT CORP CA N 2 2026-09-01 Fixed 0.00000000 N N N N N N USAA Capital Corp. 5493007XLF4LU3U2W757 90327QD97 10000000.00000000 PA USD 10077649.10000000 0.257107554414 Long DBT CORP US N 2 2027-06-01 Fixed 5.25000000 N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2Y4 8750000.00000000 PA USD 8763032.34000000 0.223568194510 Long DBT CORP US N 2 2028-08-25 Floating 4.30059000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BV4 2051000.00000000 PA USD 2045987.15000000 0.052198558143 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 37255GHA9 10000000.00000000 PA USD 9988165.00000000 0.254824577712 Long DBT CORP US N 2 2026-08-10 Fixed 0.00000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348AW6 20000000.00000000 PA USD 19845024.40000000 0.506299201347 Long DBT CORP US N 2 2027-06-01 Fixed 3.45000000 N N N N N N Equitable America Global Funding 98450066CCBIACF06694 29446Q2C6 6263000.00000000 PA USD 6206732.21000000 0.158350198899 Long DBT CORP US N 2 2027-09-15 Fixed 3.95000000 N N N N N N AutoNation Finance Trust 2026-1 N/A 05330WAB5 3967000.33000000 PA USD 3963589.50000000 0.101121679564 Long ABS-O CORP US N 2 2029-01-11 Fixed 3.95000000 N N N N N N Washington Morgan Capital Co., LLC 2549001B50UEKC5ND641 93930N4A4 15000000.00000000 PA USD 15001717.50000000 0.382733597903 Long ABS-APCP CORP US N 2 2026-09-10 Floating 4.15000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 01527MH30 16750000.00000000 PA USD 16744591.43000000 0.427198933950 Long DBT CORP US N 2 2026-08-03 Fixed 0.00000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FC2 4039000.00000000 PA USD 4050313.60000000 0.103334241346 Long DBT CORP US N 2 2027-11-15 Floating 4.13115700 N N N N N N SCCU Auto Receivables Trust 2026-1 N/A 80620DAB9 9400000.00000000 PA USD 9390498.48000000 0.239576519778 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.18000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 40412DLA5 14000000.00000000 PA USD 13827132.20000000 0.352766811905 Long DBT CORP US N 2 2026-11-10 Fixed 0.00000000 N N N N N N BlackRock DLF X 2025-C CLO L.P. N/A 09264MAA1 9572016.84000000 PA USD 9579674.45000000 0.244402900467 Long ABS-CBDO CORP US N 2 2033-11-21 Floating 4.91110000 N N N N N N World Omni Auto Receivables Trust N/A 98164TAB8 905068.75000000 PA USD 905638.76000000 0.023105246516 Long ABS-O CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAT9 15000000.00000000 PA USD 15210754.50000000 0.388066686138 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2L5 4418000.00000000 PA USD 4436729.18000000 0.113192727564 Long DBT CORP US N 2 2028-09-08 Floating 4.97322300 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAW6 19000000.00000000 PA USD 18796686.13000000 0.479553311891 Long DBT CORP CA N 2 2028-09-29 Fixed 4.14800000 N N N N N N AutoNation Finance Trust N/A 05330QAB8 680826.72000000 PA USD 681024.02000000 0.017374728822 Long ABS-O CORP US N 2 2028-04-10 Fixed 4.72000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAR2 2904000.00000000 PA USD 2909092.16000000 0.074218655899 Long DBT CORP US N 2 2027-04-14 Fixed 4.75000000 N N N N N N Anglo American Capital PLC TINT358G1SSHR3L3PW36 034863AR1 9253000.00000000 PA USD 9272361.90000000 0.236562542325 Long DBT CORP GB N 2 2027-04-10 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBP3 4372000.00000000 PA USD 4396069.17000000 0.112155382879 Long DBT CORP JP N 2 2027-03-07 Fixed 5.20000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83368RCS9 9073000.00000000 PA USD 9039021.16000000 0.230609401229 Long DBT CORP FR N 2 2029-07-07 Variable 4.85700000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 674559.04000000 PA USD 655061.05000000 0.016712344604 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37300000 N N N N N N Brookfield Infrastructure Holdings Canada Inc. 549300GV8LYH0T7DZO77 11275NJ96 13000000.00000000 PA USD 12940632.90000000 0.330149863771 Long DBT CORP CA N 2 2026-09-09 Fixed 0.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3T6 12711000.00000000 PA USD 12793299.28000000 0.326390992397 Long DBT CORP US N 2 2027-03-25 Fixed 5.51600000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBG2 3653000.00000000 PA USD 3614503.77000000 0.092215576818 Long DBT CORP US N 2 2028-08-21 Fixed 4.25000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAZ0 8000000.00000000 PA USD 8028419.52000000 0.204826273282 Long DBT CORP US N 2 2027-11-15 Fixed 4.90000000 N N N N N N Cross 2023-H1 Mortgage Trust N/A 22758CAA9 2176981.51000000 PA USD 2171465.91000000 0.055399854080 Long ABS-MBS CORP US N 2 2068-03-25 Variable 6.61500000 N N N N N N BofA Auto Trust 2025-1 N/A 05594BAB2 129694.80000000 PA USD 129719.81000000 0.003309496369 Long ABS-O CORP US N 2 2027-11-22 Fixed 4.52000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AY3 10000000.00000000 PA USD 9979854.40000000 0.254612552266 Long DBT CORP US N 2 2026-11-19 Fixed 3.55000000 N N N N N N Navistar Financial Dealer Note Master Owner Trust II 2025-1 N/A 63938PBZ1 4350000.00000000 PA USD 4334213.42000000 0.110577278656 Long ABS-O CORP US N 2 2030-09-25 Fixed 4.18000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374MAB4 1367902.97000000 PA USD 1369730.63000000 0.034945460889 Long ABS-O CORP US N 2 2027-07-20 Fixed 4.69000000 N N N N N N COLT Mortgage Loan Trust N/A 12656GAA4 698571.29000000 PA USD 664197.11000000 0.016945429723 Long ABS-MBS CORP US N 2 2065-10-26 Variable 1.32500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAA8 12000000.00000000 PA USD 12095076.60000000 0.308577480147 Long DBT CORP CA N 2 2028-06-02 Floating 4.55806500 N N N N N N Beechwood Park CLO, Ltd. N/A 07355TBL5 10000000.00000000 PA USD 10009280.00000000 0.255363277359 Long ABS-CBDO CORP KY N 2 2035-01-17 Floating 4.82000000 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBRK0 20000000.00000000 PA USD 19375276.00000000 0.494314673892 Long DBT CORP DE N 2 2027-04-19 Fixed 0.00000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAF4 8294000.00000000 PA USD 7917663.40000000 0.202000590936 Long DBT CORP US N 2 2028-03-08 Fixed 1.80000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBG9 10000000.00000000 PA USD 10120709.70000000 0.258206144517 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N M&T Equipment LLC N/A 55340QAB1 3178529.88000000 PA USD 3186356.69000000 0.081292409363 Long ABS-O CORP US N 2 2027-12-16 Fixed 4.70000000 N N N N N N Verus Securitization Trust 213800W65K5FH3AI2J91 92539YAA0 4170957.80000000 PA USD 4177308.50000000 0.106574218035 Long ABS-MBS CORP US N 2 2068-10-25 Variable 7.07000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043LAB6 1835538.49000000 PA USD 1836852.18000000 0.046862970434 Long ABS-O CORP US N 2 2028-02-15 Fixed 4.65000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADU8 8590000.00000000 PA USD 8621678.55000000 0.219961884457 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N Deephaven Residential Mortgage Trust N/A 24381WAA6 3085949.70000000 PA USD 2752789.03000000 0.070230948537 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.89900000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAU7 5826000.00000000 PA USD 5814470.46000000 0.148342561380 Long DBT CORP US N 2 2028-06-01 Fixed 4.55000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBE9 8999000.00000000 PA USD 9021809.23000000 0.230170279249 Long DBT CORP US N 2 2028-11-14 Floating 4.21060800 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVA6 6719000.00000000 PA USD 6785281.86000000 0.173110534781 Long DBT CORP US N 2 2027-07-02 Fixed 5.55000000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ET0 20000000.00000000 PA USD 19871502.00000000 0.506974715141 Long DBT CORP US N 2 2027-10-15 Fixed 3.95000000 N N N N N N Auxilior Term Funding 2026-1 LLC N/A 05335KAB6 4330000.00000000 PA USD 4331965.17000000 0.110519919836 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.64000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAX8 25917000.00000000 PA USD 25726420.38000000 0.656349210229 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2S1 12000000.00000000 PA USD 11785258.44000000 0.300673197249 Long DBT CORP US N 2 2028-06-02 Variable 2.39300000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPR0 15000000.00000000 PA USD 15037646.25000000 0.383650235598 Long DBT CORP US N 2 2029-03-13 Floating 4.30065100 N N N N N N BINOM Securitization Trust N/A 05552UAA2 2317351.86000000 PA USD 2115940.15000000 0.053983244688 Long ABS-MBS CORP US N 2 2056-06-25 Variable 2.03400000 N N N N N N FCCU Auto Receivables Trust 2026-1 N/A 30343XAB6 7583868.03000000 PA USD 7563356.70000000 0.192961287400 Long ABS-O CORP US N 2 2029-10-15 Fixed 3.98000000 N N N N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978VAW3 5769000.00000000 PA USD 5721992.34000000 0.145983199287 Long DBT CORP US N 2 2028-08-17 Fixed 4.15000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AF4 19000000.00000000 PA USD 19578778.00000000 0.499506549599 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N CF Secured, LLC 254900OXTV81I73FAT50 N/A 10000000.00000000 PA USD 10000000.00000000 0.255126519948 Long RA CORP US N 2 Repurchase Y 4.40000000 2059-12-01 11182957 USD 9203226.63 USD ABS 6056 USD 4237.49 USD AMBS 1740000 USD 1749175.02 USD PLCMO 2000 USD 361.04 USD ACMO N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2G4 4918000.00000000 PA USD 4917851.43000000 0.125467432096 Long DBT CORP US N 2 2027-12-10 Fixed 4.87500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCW4 18000000.00000000 PA USD 17844413.40000000 0.455258309127 Long DBT CORP US N 2 2028-02-24 Variable 2.94700000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAY6 12000000.00000000 PA USD 12003132.00000000 0.306231729564 Long DBT CORP US N 2 2026-11-15 Floating 4.21115700 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAS9 5000000.00000000 PA USD 5012012.10000000 0.127869720501 Long DBT CORP US N 2 2027-03-15 Floating 4.53101000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFF8 16800000.00000000 PA USD 16879371.77000000 0.430637537860 Long DBT CORP US N 2 2028-04-04 Floating 4.82508100 N N N N N N J.P. Morgan Mortgage Trust 2025-HE3 529900FDW9QWEZPAFE21 46660CAA5 11256375.04000000 PA USD 11324311.77000000 0.288913225269 Long ABS-MBS CORP US N 2 2056-03-20 Floating 4.97139000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADB0 16000000.00000000 PA USD 16116288.16000000 0.411169251275 Long DBT CORP US N 2 2027-06-24 Fixed 5.27500000 N N N N N N Synchrony Card Funding, LLC N/A 87166PAL5 8500000.00000000 PA USD 8527968.40000000 0.217571090012 Long ABS-O CORP US N 2 2029-10-15 Fixed 5.74000000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40428HS29 7826000.00000000 PA USD 7879231.04000000 0.201020079510 Long DBT CORP US N 2 2028-06-03 Floating 4.61795000 N N N N N N Wheels Fleet Lease Funding 2026-1 LLC N/A 96329JAC4 6000000.00000000 PA USD 6012600.00000000 0.153397371384 Long ABS-O CORP US N 2 2039-04-18 Floating 4.28961000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DA9 1988763.93000000 PA USD 1989247.20000000 0.050750971545 Long ABS-O CORP US N 2 2035-10-15 Floating 4.72539000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2026-1 N/A 617956AC1 13845435.22000000 PA USD 13786677.96000000 0.351734716959 Long ABS-MBS CORP US N 2 2056-04-25 Variable 5.50000000 N N N N N N M&T Equipment 2026-LEAF1 LLC N/A 552476AB9 3000000.00000000 PA USD 3002836.80000000 0.076610330275 Long ABS-O CORP US N 2 2029-03-19 Fixed 4.56000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 855231.65000000 PA USD 824203.59000000 0.021027619364 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDZ6 5556000.00000000 PA USD 5576754.38000000 0.142277793757 Long DBT CORP US N 2 2028-01-23 Floating 4.86539000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413AZ9 7382000.00000000 PA USD 6999488.90000000 0.178575524447 Long DBT CORP US N 2 2028-08-16 Fixed 2.04300000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64953BBL1 15000000.00000000 PA USD 15035986.95000000 0.383607902454 Long DBT CORP US N 2 2027-04-02 Floating 4.32540900 N N N N N N Gordon Brothers Equipment Finance 2026-1 LLC N/A 38272DAB8 6990000.00000000 PA USD 7001462.90000000 0.178625886422 Long ABS-O CORP US N 2 2034-06-20 Fixed 5.15000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AT9 2616000.00000000 PA USD 2600598.27000000 0.066348158641 Long DBT CORP CA N 2 2029-05-29 Fixed 4.80000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RDQ2 20000000.00000000 PA USD 19988485.60000000 0.509959277017 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N Invesco Private Government Fund N/A N/A 7479835.21000000 NS USD 7479835.21000000 0.190830432691 Long STIV PF US N 2 N N GreatAmerica Leasing Receivables Funding LLC 549300JFP7GIDD4UWO79 39154GAH9 1692499.42000000 PA USD 1695030.72000000 0.043244728879 Long ABS-O CORP US N 2 2027-10-15 Fixed 4.52000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87974WHM3 20000000.00000000 PA USD 19951436.00000000 0.509014043466 Long DBT CORP CA N 2 2026-08-21 Fixed 0.00000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 N/A 61780QAC4 4200421.71000000 PA USD 4155556.59000000 0.106019269125 Long ABS-MBS CORP US N 2 2071-03-25 Variable 5.07500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PZ8 12000000.00000000 PA USD 12004458.84000000 0.306265580771 Long DBT CORP US N 2 2028-05-07 Variable 4.64300000 N N N N N N GCAT Trust N/A 36171HAA7 5624600.95610000 PA USD 5621009.65000000 0.143406863060 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.60400000 N N N N N N GS Mortgage-Backed Securities Trust 254900RIVK2GCJ08H839 36272NAA2 3555138.09000000 PA USD 3570863.53000000 0.091102198562 Long ABS-MBS CORP US N 2 2055-10-25 Floating 5.16600000 N N N N N N Citizens Bank, N.A. DRMSV1Q0EKMEXLAU1P80 75524KSA3 8800000.00000000 PA USD 8723116.42000000 0.222549833534 Long DBT CORP US N 2 2029-01-29 Variable 4.19200000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DJ0 932145.35000000 PA USD 933644.24000000 0.023819740582 Long ABS-O CORP US N 2 2036-05-15 Floating 4.39539000 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PBS2 6213000.00000000 PA USD 6233206.54000000 0.159025629267 Long DBT CORP AU N 2 2026-12-07 Floating 4.84822300 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 01527MH71 10000000.00000000 PA USD 9992456.00000000 0.254934052502 Long DBT CORP US N 2 2026-08-07 Fixed 0.00000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCF4 15000000.00000000 PA USD 15092410.05000000 0.385047405369 Long DBT CORP US N 2 2028-03-23 Floating 4.63258400 N N N N N N Nissan Auto Lease Trust N/A 65481HAC7 12300000.00000000 PA USD 12317020.74000000 0.314239863753 Long ABS-O CORP US N 2 2028-05-15 Floating 4.07539000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 592179KV6 11539000.00000000 PA USD 11549848.04000000 0.294667253638 Long DBT CORP US N 2 2028-04-13 Floating 4.27644100 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04022DHC4 20000000.00000000 PA USD 19971992.00000000 0.509538481540 Long DBT CORP US N 2 2026-08-12 Fixed 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37046UH61 4500000.00000000 PA USD 4497123.15000000 0.114733537904 Long DBT CORP US N 2 2026-08-06 Fixed 0.00000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271KJ96 14000000.00000000 PA USD 13933682.00000000 0.355485179873 Long DBT CORP US N 2 2026-09-09 Fixed 0.00000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2J6 8150000.00000000 PA USD 8191280.32000000 0.208981284196 Long DBT CORP US N 2 2027-04-09 Fixed 5.55000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAF9 2294000.00000000 PA USD 2282439.57000000 0.058231086448 Long DBT CORP US N 2 2028-05-15 Fixed 4.25000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 15176000.00000000 PA USD 15267312.63000000 0.389509634026 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC77 15925000.00000000 PA USD 15958228.79000000 0.407136737574 Long DBT CORP US N 2 2028-04-23 Variable 4.93700000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAK7 25000000.00000000 PA USD 24833841.50000000 0.633577155885 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N SoFi Consumer Loan Program Trust 2026-1 N/A 83408AAA9 4534821.82000000 PA USD 4522014.58000000 0.115368584295 Long ABS-O CORP US N 2 2035-12-26 Fixed 4.06000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBN6 1923987.62000000 PA USD 1927793.65000000 0.049183128510 Long ABS-O CORP US N 2 2039-02-18 Floating 4.49961000 N N N N N N Amur Equipment Finance Receivables XVI LLC N/A 03237GAB9 5730000.00000000 PA USD 5734406.94000000 0.146299928657 Long ABS-O CORP US N 2 2033-11-21 Fixed 4.73000000 N N N N N N Enterprise Fleet Financing LLC N/A 29376JAB9 9375000.00000000 PA USD 9343191.56000000 0.238369594791 Long ABS-O CORP US N 2 2028-10-20 Fixed 4.00000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAF2 2453000.00000000 PA USD 2435924.40000000 0.062146891503 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EAU9 5200000.00000000 PA USD 5176379.16000000 0.132063160102 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAQ7 13111000.00000000 PA USD 13085984.34000000 0.333858164476 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2K4 13000000.00000000 PA USD 12984387.00000000 0.331266146897 Long DBT CORP US N 2 2027-09-15 Fixed 4.35000000 N N N N N N PMT Loan Trust N/A 693967AG6 2498224.00000000 PA USD 2500104.91000000 0.063784306519 Long ABS-MBS CORP US N 2 2060-01-25 Variable 6.00000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CC6 12000000.00000000 PA USD 12026076.12000000 0.306817094913 Long DBT CORP US N 2 2028-02-11 Floating 4.23786600 N N N N N N Synchrony Card Funding, LLC N/A 87166PAM3 10000000.00000000 PA USD 10051174.00000000 0.256432104402 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.04000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 891906AF6 11514000.00000000 PA USD 11411595.98000000 0.291140076943 Long DBT CORP US N 2 2028-06-01 Fixed 4.45000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECJ2 12000000.00000000 PA USD 12025498.08000000 0.306802347580 Long DBT CORP GB N 2 2027-09-13 Variable 6.49600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFN0 10000000.00000000 PA USD 10030830.10000000 0.255913077561 Long DBT CORP US N 2 2028-04-13 Floating 4.68133200 N N N N N N Neuberger Berman Loan Advisers CLO 47, Ltd. 549300JRWXK6DFJD7D06 64135DAJ4 6000000.00000000 PA USD 6006024.00000000 0.153229600184 Long ABS-CBDO CORP KY N 2 2035-04-16 Floating 4.83055000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAU1 4364000.00000000 PA USD 4386806.53000000 0.111919068368 Long DBT CORP US N 2 2028-11-15 Floating 4.15115700 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822CS1 8950000.00000000 PA USD 9037333.12000000 0.230566334852 Long DBT CORP JP N 2 2029-02-22 Variable 5.42200000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBS5 10000000.00000000 PA USD 10028453.00000000 0.255852431436 Long DBT CORP US N 2 2027-04-09 Floating 4.39564000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494BC6 20000000.00000000 PA USD 19857859.00000000 0.506626646030 Long DBT CORP US N 2 2027-06-02 Fixed 3.55000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAF3 8866000.00000000 PA USD 8799288.14000000 0.224493176118 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 46115LVR6 15500000.00000000 PA USD 15518383.00000000 0.395915105002 Long DBT CORP IT N 2 2026-10-16 Floating 4.64000000 N N N N N N PRKCM Trust N/A 69380GAA7 3219512.12000000 PA USD 3223032.33000000 0.082228102203 Long ABS-MBS CORP US N 2 2058-11-25 Variable 7.22500000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 8072000.00000000 PA USD 8138959.50000000 0.207646441323 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Citizens Auto Receivables Trust N/A 17331XAD3 2889015.32000000 PA USD 2899238.97000000 0.073967274891 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.33000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAD7 12000000.00000000 PA USD 11996133.96000000 0.306053191005 Long DBT CORP US N 2 2029-03-16 Floating 4.28224200 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 564760CC8 19250000.00000000 PA USD 19259081.38000000 0.491350240989 Long DBT CORP US N 2 2028-07-06 Variable 4.76200000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AY6 5905000.00000000 PA USD 5936827.30000000 0.151464208858 Long DBT CORP US N 2 2027-09-25 Fixed 5.12500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAK4 9600000.00000000 PA USD 9555284.45000000 0.243780646884 Long DBT CORP CA N 2 2029-08-06 Variable 4.49800000 N N N N N N Ares LIII CLO Ltd. N/A 04009GBE6 12000000.00000000 PA USD 11994360.00000000 0.306007932581 Long ABS-CBDO CORP KY N 2 2036-10-24 Floating 4.86509000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAY8 7683000.00000000 PA USD 7683902.21000000 0.196036723046 Long DBT CORP US N 2 2029-07-12 Variable 4.86800000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAA9 2500000.00000000 PA USD 2500000.00000000 0.063781629987 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DH37 20000000.00000000 PA USD 19993166.00000000 0.510078686433 Long DBT CORP US N 2 2026-08-03 Fixed 0.00000000 N N N N N N OBX 2024-NQM12 Trust 254900MY906NOBBPOA44 67448PAA1 3257137.37000000 PA USD 3258389.41000000 0.083130155081 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.47500000 N N N N N N New Residential Mortgage Loan Trust 213800XSOMP22QWB9350 64832QAE2 5337581.20000000 PA USD 5302243.21000000 0.135274285808 Long ABS-MBS CORP US N 2 2066-05-25 Variable 5.29300000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAP2 14000000.00000000 PA USD 14054983.18000000 0.358579894665 Long DBT CORP DE N 2 2029-01-10 Floating 4.86596900 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 743672AJ6 12855000.00000000 PA USD 12887671.37000000 0.328798674687 Long DBT CORP US N 2 2028-09-11 Floating 4.49980300 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GCP0 8030000.00000000 PA USD 7971006.80000000 0.203361522537 Long ABS-O CORP US N 2 2040-09-18 Fixed 4.08000000 N N N N N N U.S. Bank N.A. 6BYL5QZYBDK8S7L73M02 90331HPT4 12000000.00000000 PA USD 12036817.92000000 0.307091146718 Long DBT CORP US N 2 2028-05-15 Floating 4.54115700 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 12000000.00000000 PA USD 11627210.88000000 0.296640984852 Long DBT CORP KY N 2 2028-02-21 Fixed 2.75000000 N N N N N N 2026-08-30 Invesco Actively Managed Exchange-Traded Fund Trust Adrien Deberghes Adrien Deberghes Vice President XXXX