0001752724-23-149106.txt : 20230629 0001752724-23-149106.hdr.sgml : 20230629 20230629095854 ACCESSION NUMBER: 0001752724-23-149106 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST CENTRAL INDEX KEY: 0001418144 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22148 FILM NUMBER: 231055053 BUSINESS ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 BUSINESS PHONE: 800-983-0903 MAIL ADDRESS: STREET 1: 3500 LACEY ROAD STREET 2: SUITE 700 CITY: DOWNERS GROVE STATE: IL ZIP: 60515 FORMER COMPANY: FORMER CONFORMED NAME: Powershares Actively Managed Exchange-Traded Fund Trust DATE OF NAME CHANGE: 20071109 0001418144 S000060783 Invesco Ultra Short Duration ETF C000197599 Invesco Ultra Short Duration ETF GSY NPORT-P 1 primary_doc.xml 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 2023-10-31 2023-04-30 N 1940461552.36 17333435.73 1923128116.63 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 232998.64000000 USD N AT&T Inc. 549300Z40J86GGSTL398 0020A3YM6 10000000.00000000 PA USD 9677022.50000000 0.503191774709 Long DBT CORP US N 2 2023-11-21 Fixed 0.00000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36259WAA9 1892877.06000000 PA USD 1738846.46000000 0.090417608944 Long ABS-MBS CORP US N 2 2060-09-27 Variable 1.38200000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607HVC3 15000000.00000000 PA USD 14895589.20000000 0.774550019376 Long DBT CORP CA N 2 2023-06-22 Fixed 0.45000000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40434PB13 15000000.00000000 PA USD 14382247.50000000 0.747856961563 Long DBT CORP US N 2 2024-02-01 Fixed 0.00000000 N N N N N N AutoNation Inc. N/A 05330NS34 11500000.00000000 PA USD 11491526.69000000 0.597543480885 Long DBT CORP US N 2 2023-05-03 Fixed 0.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 0020A2CK6 10000000.00000000 PA USD 9492255.00000000 0.493584120471 Long DBT CORP US N 2 2024-03-19 Fixed 0.00000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150AQ7 5105000.00000000 PA USD 4854266.50000000 0.252415138545 Long DBT CORP US N 2 2024-08-06 Fixed 2.62500000 N N N N N N Fly Funding II S.a.r.l. 54930033GL3A930IIN33 L3953TAD6 1423329.80000000 PA USD 1293273.04000000 0.067248407883 Long LON CORP LU N 2 2025-08-09 Floating 6.60000000 N N N N N N Bayer Corp. 54930050NR9YMICYZM28 07273MV78 10000000.00000000 PA USD 9850267.50000000 0.512200274896 Long DBT CORP US N 2 2023-08-07 Fixed 0.00000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 592179KD6 17241000.00000000 PA USD 17329770.46000000 0.901124075413 Long DBT CORP US N 2 2026-01-06 Fixed 5.00000000 N N N N N N COLT Mortgage Loan Trust N/A 19688GAA1 12413612.52000000 PA USD 9945757.80000000 0.517165638315 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.39700000 N N N N N N HSI Asset Securitization Corp. Trust N/A 40430HEB0 813473.23000000 PA USD 789416.30000000 0.041048554860 Long ABS-MBS CORP US N 2 2036-01-25 Floating 5.60543000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AH8 10000000.00000000 PA USD 9470663.40000000 0.492461387158 Long DBT CORP US N 2 2024-08-15 Fixed 1.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DE6 15000000.00000000 PA USD 15001746.60000000 0.780070057229 Long DBT CORP US N 2 2026-05-01 Variable 4.99000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBL3 7895000.00000000 PA USD 7822406.66000000 0.406754318256 Long DBT CORP US N 2 2024-09-01 Fixed 4.25500000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668BJ0 7000000.00000000 PA USD 6832186.20000000 0.355264225036 Long DBT CORP US N 2 2023-11-22 Fixed 0.87500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2M2 17500000.00000000 PA USD 17455308.33000000 0.907651870879 Long DBT CORP US N 2 2023-05-26 Fixed 2.80000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AC4 7000000.00000000 PA USD 6958453.53000000 0.361829951412 Long DBT CORP US N 2 2023-06-01 Fixed 3.40000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05578QAB9 5040000.00000000 PA USD 4948178.86000000 0.257298451268 Long DBT CORP FR N 2 2024-07-21 Fixed 5.15000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAF2 15000000.00000000 PA USD 14910764.55000000 0.775339116570 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573PAA0 9066971.87000000 PA USD 7575759.65000000 0.393929015154 Long ABS-MBS CORP US N 2 2056-08-25 Variable 1.16200000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBP4 4327000.00000000 PA USD 4401098.06000000 0.228851006957 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 1506013.48000000 PA USD 1418790.45000000 0.073775139458 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Walgreens Boots Alliance Inc. 549300RPTUOIXG4LIH86 93142XS51 14500000.00000000 PA USD 14484422.51000000 0.753169920648 Long DBT CORP US N 2 2023-05-05 Fixed 0.00000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BQ6 3687000.00000000 PA USD 3688474.25000000 0.191795555278 Long DBT CORP US N 2 2026-01-13 Fixed 5.05000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGD0 10417000.00000000 PA USD 10408692.55000000 0.541237604504 Long DBT CORP US N 2 2024-03-22 Floating 5.33143000 N N N N N N Conagra Brands Inc. 54930035UDEIH090K650 20600HS47 18500000.00000000 PA USD 18483396.25000000 0.961111019602 Long DBT CORP US N 2 2023-05-04 Fixed 0.00000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573WAA9 342629.85000000 PA USD 311000.80000000 0.016171611101 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.17800000 N N N N N N BINOM Securitization Trust N/A 05552UAA2 4160241.46000000 PA USD 3700848.46000000 0.192438997069 Long ABS-MBS CORP US N 2 2056-06-25 Variable 2.03400000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2H0 12727000.00000000 PA USD 11931036.75000000 0.620397395619 Long DBT CORP US N 2 2025-01-13 Fixed 1.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAP7 6650000.00000000 PA USD 6246906.59000000 0.324830495481 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675FAV9 7955000.00000000 PA USD 7647853.87000000 0.397677814799 Long DBT CORP FR N 2 2024-02-27 Fixed 0.65000000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CBQ6 10339000.00000000 PA USD 10516721.62000000 0.546854966606 Long DBT CORP US N 2 2026-01-06 Fixed 5.36600000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DT2 12500000.00000000 PA USD 12197941.88000000 0.634276092919 Long DBT CORP US N 2 2023-11-13 Fixed 0.53700000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GD3 13043000.00000000 PA USD 13040498.87000000 0.678087890101 Long DBT CORP US N 2 2023-05-10 Floating 4.96258000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VAQ2 11102000.00000000 PA USD 10920298.78000000 0.567840420280 Long DBT CORP JP N 2 2023-09-12 Fixed 0.80000000 N N N N N N VMware, Inc. 549300BUDHS3LRWBE814 928563AG0 8064000.00000000 PA USD 7953434.01000000 0.413567559083 Long DBT CORP US N 2 2023-08-15 Fixed 0.60000000 N N N N N N AES Corp (The) 2NUNNB7D43COUIRE5295 00809KS17 12800000.00000000 PA USD 12794011.78000000 0.665270902617 Long DBT CORP US N 2 2023-05-01 Fixed 0.00000000 N N N N N N White Plains Capital Co. LLC N/A 96437UUJ1 20000000.00000000 PA USD 19759565.00000000 1.027470028082 Long ABS-APCP CORP US N 2 2023-07-18 Fixed 0.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468T9 6000000.00000000 PA USD 5993442.30000000 0.311650703256 Long DBT CORP US N 2 2023-11-10 Variable 5.18451300 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368FAH2 13043000.00000000 PA USD 13013627.29000000 0.676690605137 Long DBT CORP CA N 2 2024-03-08 Floating 5.50195800 N N N N N Phillips 66 5493005JBO5YSIGK1814 718546AY0 6250000.00000000 PA USD 6042679.94000000 0.314210992379 Long DBT CORP US N 2 2024-02-15 Fixed 0.90000000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAA4 5000000.00000000 PA USD 4949249.65000000 0.257354130866 Long DBT CORP US N 2 2023-07-15 Fixed 0.65000000 N N N N N N White Plains Capital Co. LLC N/A 96437UV27 20000000.00000000 PA USD 19713866.60000000 1.025093774539 Long ABS-APCP CORP US N 2 2023-08-02 Fixed 0.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2X8 9750000.00000000 PA USD 9651810.19000000 0.501880769488 Long DBT CORP US N 2 2024-05-24 Floating 5.45396600 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEJ0 7228000.00000000 PA USD 7156260.87000000 0.372115659280 Long DBT CORP US N 2 2025-01-24 Floating 5.46337000 N N N N N N AutoNation Inc. N/A 05330NS26 21900000.00000000 PA USD 21887115.57000000 1.138099712688 Long DBT CORP US N 2 2023-05-02 Fixed 0.00000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89355QUQ7 15000000.00000000 PA USD 14805700.05000000 0.769875908004 Long DBT CORP CA N 2 2023-07-24 Fixed 0.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAP2 12645000.00000000 PA USD 11804171.86000000 0.613800596950 Long DBT CORP US N 2 2025-01-15 Fixed 2.70000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3J8 10173000.00000000 PA USD 9830076.10000000 0.511150350046 Long DBT CORP US N 2 2024-03-08 Fixed 2.51400000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 6840C3SB0 2000000.00000000 PA USD 1996336.88000000 0.103806754356 Long DBT CORP US N 2 2023-05-11 Fixed 0.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBQ7 12226000.00000000 PA USD 12275673.26000000 0.638318017081 Long DBT CORP CA N 2 2026-03-08 Fixed 5.96900000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDH9 7692000.00000000 PA USD 7686152.46000000 0.399669288464 Long DBT CORP US N 2 2023-09-15 Floating 5.39629000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88580CB54 29475000.00000000 PA USD 28294456.69000000 1.471272581651 Long DBT CORP US N 2 2024-02-05 Fixed 0.00000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAZ3 4372000.00000000 PA USD 4273839.99000000 0.222233763473 Long DBT CORP US N 2 2023-10-15 Fixed 0.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAB7 12000000.00000000 PA USD 11998008.36000000 0.623879826634 Long DBT CORP US N 2 2023-11-15 Fixed 5.62500000 N N N N N N ABPCI Direct Lending Fund CLO II LLC N/A 000823AJ3 2000000.00000000 PA USD 1967828.00000000 0.102324332060 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 6.85043000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAV0 5300000.00000000 PA USD 5293052.87000000 0.275231422401 Long DBT CORP CA N 2 2023-05-13 Fixed 1.90000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BA6 8000000.00000000 PA USD 8043706.80000000 0.418261619204 Long DBT CORP US N 2 2026-03-01 Fixed 5.80000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 0020A3ZK9 15000000.00000000 PA USD 14451862.50000000 0.751476845199 Long DBT CORP US N 2 2023-12-19 Fixed 0.00000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AJ8 12000000.00000000 PA USD 11978505.48000000 0.622865703871 Long DBT CORP US N 2 2023-06-15 Fixed 3.85000000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 2172908.85000000 PA USD 1995320.70000000 0.103753914403 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37300000 N N N N N N ANZ New Zealand (Int'l) Ltd. 213800VD256NU2D97H12 00182EBQ1 7500000.00000000 PA USD 7454141.63000000 0.387605046462 Long DBT CORP NZ N 2 2025-02-18 Floating 5.33624200 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05531NTP1 10000000.00000000 PA USD 9917462.20000000 0.515694306283 Long DBT CORP GB N 2 2023-06-23 Fixed 0.00000000 N N N N N N AUF Funding LLC N/A 002223AB1 14117971.36000000 PA USD 14124875.05000000 0.734473950427 Long ABS-CBDO CORP US N 2 2031-01-20 Floating 7.54845000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 243308.49000000 PA USD 231992.24000000 0.012063275347 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBL3 5309000.00000000 PA USD 5191284.23000000 0.269939593993 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573EAA5 3016419.86000000 PA USD 2681372.23000000 0.139427644305 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 71838MXQ8 15000000.00000000 PA USD 14607467.85000000 0.759568108005 Long DBT CORP US N 2 2023-10-24 Fixed 0.00000000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 2847998.94000000 PA USD 2669922.11000000 0.138832253915 Long ABS-MBS CORP US N 2 2060-03-25 Variable 0.97000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2B3 13508000.00000000 PA USD 13360028.51000000 0.694702989076 Long DBT CORP US N 2 2024-04-12 Floating 5.59693000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271EC98 15000000.00000000 PA USD 14993248.95000000 0.779628191192 Long DBT CORP US N 2 2024-02-09 Fixed 5.30000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CG5 4327000.00000000 PA USD 4268304.59000000 0.221945930335 Long DBT CORP US N 2 2023-08-11 Fixed 0.50000000 N N N N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244BB4 6318000.00000000 PA USD 6315026.05000000 0.328372613108 Long DBT CORP US N 2 2024-02-14 Floating 5.14013200 N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906EBC5 20000000.00000000 PA USD 19122690.00000000 0.994353409668 Long DBT CORP GB N 2 2024-02-12 Fixed 0.00000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDM5 8824000.00000000 PA USD 8300094.68000000 0.431593434063 Long DBT CORP US N 2 2024-10-15 Fixed 1.20000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558AW3 12000000.00000000 PA USD 11834140.80000000 0.615358940346 Long DBT CORP US N 2 2024-04-01 Fixed 3.70000000 N N N N N N Verus Securitization Trust N/A 92538HAA8 10243435.42000000 PA USD 8330110.21000000 0.433154200074 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.93800000 N N N N N N Octagon Investment Partners XVII Ltd. 54930007Y57X4ONHQV20 67590GBG3 5000000.00000000 PA USD 4957595.00000000 0.257788077514 Long ABS-CBDO CORP KY N 2 2031-01-25 Floating 6.25514000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674YK0 4288000.00000000 PA USD 4026508.63000000 0.209372875118 Long DBT CORP CH N 2 2024-08-09 Fixed 0.70000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VAZ2 5122000.00000000 PA USD 4885765.83000000 0.254053060103 Long DBT CORP JP N 2 2025-03-10 Fixed 2.55000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TKN4 6154000.00000000 PA USD 6178162.27000000 0.321255886000 Long DBT CORP US N 2 2025-01-10 Fixed 4.80000000 N N N N N N Golub Capital Partners CLO 36m Ltd. N/A 38175BAA2 5000000.00000000 PA USD 4923355.00000000 0.256007644910 Long ABS-CBDO CORP KY N 2 2031-02-05 Floating 6.10614000 N N N N N N Invesco Private Government Fund N/A N/A 482492.23000000 NS USD 482492.23000000 0.025088928076 Long STIV PF US N 2 N N RWE AG 529900GB7KCA94ACC940 7497MBS29 20000000.00000000 PA USD 19987915.60000000 1.039343943191 Long DBT CORP DE N 2 2023-05-02 Fixed 0.00000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAA9 1086955.21000000 PA USD 1038061.36000000 0.053977753797 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.37600000 N N N N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 31622GS81 24700000.00000000 PA USD 24665550.42000000 1.282574478876 Long DBT CORP US N 2 2023-05-08 Fixed 0.00000000 N N N N N N Enel Finance America LLC 549300EGNLVUJX1DEC60 29279HW68 15000000.00000000 PA USD 14663166.30000000 0.762464350305 Long DBT CORP US N 2 2023-09-06 Fixed 0.00000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EBU8 11111000.00000000 PA USD 10561586.16000000 0.549187860583 Long DBT CORP US N 2 2024-08-12 Fixed 0.75000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 1965527.45000000 PA USD 1812928.62000000 0.094269778717 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607GRK2 17045000.00000000 PA USD 16936374.94000000 0.880668052926 Long DBT CORP CA N 2 2023-06-23 Fixed 0.95000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LUX7 16667000.00000000 PA USD 16640625.47000000 0.865289489873 Long DBT CORP US N 2 2026-01-09 Fixed 5.50000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAQ3 10000000.00000000 PA USD 10072587.50000000 0.523760607153 Long DBT CORP AU N 2 2025-01-10 Fixed 5.07900000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CX6 5993000.00000000 PA USD 5894121.49000000 0.306486158619 Long DBT CORP US N 2 2024-01-25 Fixed 3.65000000 N N N N N N Sumitomo Mitsui Banking Corp. 549300MS3WYYVQ4HXM15 86565FMJ8 2700000.00000000 PA USD 2689590.80000000 0.139854998569 Long DBT CORP US N 2 2023-07-03 Fixed 3.00000000 N N N N N N Regatta Funding Co. LLC 549300WUYTMY4HKCQ621 75888XSG2 10000000.00000000 PA USD 9975345.00000000 0.518704131760 Long ABS-APCP CORP US N 2 2023-05-16 Fixed 0.00000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828NAA3 311682.42000000 PA USD 305652.08000000 0.015893485065 Long ABS-MBS CORP US N 2 2057-06-25 Floating 6.52043000 N N N N N N Stratus CLO Ltd. N/A 86315TAA3 9871711.85000000 PA USD 9768039.13000000 0.507924513480 Long ABS-CBDO CORP KY N 2 2029-12-28 Floating 6.15043000 N N N N N N Navient Private Education Refi Loan Trust N/A 63941XAA5 2111511.53000000 PA USD 1897930.03000000 0.098689734375 Long ABS-O CORP US N 2 2069-07-15 Fixed 1.22000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2D9 3255000.00000000 PA USD 3228618.42000000 0.167883688667 Long DBT CORP US N 2 2023-06-28 Fixed 0.60000000 N N N N N N Verus Securitization Trust N/A 92536PAA2 1459906.75000000 PA USD 1384083.14000000 0.071970407381 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.41700000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AQ4 3797000.00000000 PA USD 3708921.26000000 0.192858771494 Long DBT CORP US N 2 2023-11-01 Fixed 0.75000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BP6 2917000.00000000 PA USD 2882216.38000000 0.149871262089 Long DBT CORP US N 2 2023-08-03 Fixed 0.65000000 N N N N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 06743UB19 23000000.00000000 PA USD 22071139.25000000 1.147668689316 Long DBT CORP US N 2 2024-02-01 Fixed 0.00000000 N N N N N N OBX Trust N/A 670857AA9 9396269.21000000 PA USD 7690820.98000000 0.399912045042 Long ABS-MBS CORP US N 2 2061-05-25 Variable 1.10100000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAF0 9688000.00000000 PA USD 9648988.75000000 0.501734058514 Long DBT CORP US N 2 2023-06-01 Fixed 1.35000000 N N N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 62010MS18 10000000.00000000 PA USD 9995817.50000000 0.519768673421 Long DBT CORP US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Atrium XIII 549300BF3YFW8EHN6F75 04966HAA4 2970731.26000000 PA USD 2952182.01000000 0.153509378000 Long ABS-CBDO CORP KY N 2 2030-11-21 Floating 6.45271000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DV9 7143000.00000000 PA USD 7135977.72000000 0.371060963556 Long DBT CORP US N 2 2023-05-11 Fixed 0.75000000 N N N N N N MANUFACTURERS AND TRADERS TRUST Co. WWB2V0FCW3A0EE3ZJN75 55279HAK6 11588000.00000000 PA USD 10963473.89000000 0.570085466235 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 1292794.81000000 PA USD 1224705.63000000 0.063682997477 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N TRK Trust N/A 89688WAA9 6862339.99000000 PA USD 5876111.25000000 0.305549651070 Long ABS-MBS CORP US N 2 2056-07-25 Variable 1.15300000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2S9 5000000.00000000 PA USD 4811864.75000000 0.250210306239 Long DBT CORP US N 2 2024-01-08 Fixed 0.95000000 N N N N N N Residential Mortgage Loan Trust N/A 76119NAA5 959394.86000000 PA USD 940515.79000000 0.048905519183 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.63300000 N N N N N N Dryden 30 Senior Loan Fund 549300AS2O1RYPD2ED41 26249BAQ4 11280120.61000000 PA USD 11204408.44000000 0.582613729325 Long ABS-CBDO CORP KY N 2 2028-11-15 Floating 5.68357000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RAW4 11577000.00000000 PA USD 11327047.13000000 0.588990771444 Long DBT CORP US N 2 2024-02-01 Fixed 3.80000000 N N N N N N Bear Stearns Asset Backed Securities I Trust N/A 07389MAD9 808772.39000000 PA USD 781369.24000000 0.040630118879 Long ABS-MBS CORP US N 2 2036-11-25 Floating 5.30043000 N N N N N N HSBC USA Inc. 549300LBOHZ4QSIWU288 40434PAC0 10000000.00000000 PA USD 9617183.60000000 0.500080234740 Long DBT CORP US N 2 2024-01-12 Fixed 0.00000000 N N N N N N Credit Suisse AG 549300D0YARF5HYP1809 22550L2D2 13636000.00000000 PA USD 13610432.50000000 0.707723649938 Long DBT CORP CH N 2 2023-05-05 Fixed 1.00000000 N N N N N N Verus Securitization Trust N/A 92538CAA9 3175518.71000000 PA USD 2922262.20000000 0.151953589297 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21800000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABY2 8721000.00000000 PA USD 8203604.61000000 0.426576083988 Long DBT CORP US N 2 2024-09-17 Fixed 1.00000000 N N N N N N Angel Oak Mortgage Trust I LLC N/A 03463UAA5 46463.73000000 PA USD 46339.45000000 0.002409587255 Long ABS-MBS CORP US N 2 2049-07-26 Variable 2.99300000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XAT1 7000000.00000000 PA USD 6935867.05000000 0.360655485717 Long DBT CORP US N 2 2023-09-15 Fixed 3.00000000 N N N N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 06743UB27 12000000.00000000 PA USD 11513733.36000000 0.598698196986 Long DBT CORP US N 2 2024-02-02 Fixed 0.00000000 N N N N N N Nationstar Home Equity Loan Trust N/A 63860LAA8 439700.45000000 PA USD 436384.14000000 0.022691371221 Long ABS-MBS CORP US N 2 2037-04-25 Floating 5.24043000 N N N N N N KKR CLO 21 Ltd. 5493008X0MRR4A6VYF15 48252KAA7 2000000.00000000 PA USD 1977834.00000000 0.102844630209 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 6.26029000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AU1 3509000.00000000 PA USD 3503190.08000000 0.182161034915 Long DBT CORP US N 2 2023-05-15 Fixed 0.55000000 N N N N N N Invesco Private Prime Fund N/A N/A 1240694.31000000 NS USD 1240694.31000000 0.064514386705 Long STIV PF US N 2 N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DS50 2500000.00000000 PA USD 2497260.28000000 0.129854077760 Long DBT CORP US N 2 2023-05-05 Fixed 0.00000000 N N N N N N Bayer Corp. 54930050NR9YMICYZM28 07273MWK8 10000000.00000000 PA USD 9775440.00000000 0.508309348475 Long DBT CORP US N 2 2023-09-19 Fixed 0.00000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 912796YJ2 35700000.00000000 PA USD 34950305.71000000 1.817367517419 Long DBT UST US N 2 2023-10-05 None 0.00000000 N N N N N N Harley-Davidson Financial Services Inc. RLUFFFFW4GRYU77BTS24 41282KS82 750000.00000000 PA USD 748924.79000000 0.038943052390 Long DBT CORP US N 2 2023-05-08 Fixed 0.00000000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 58769JAD9 20000000.00000000 PA USD 20054367.00000000 1.042799324006 Long DBT CORP US N 2 2025-03-30 Floating 5.77003100 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29277FS10 25000000.00000000 PA USD 24988989.50000000 1.299392863320 Long DBT CORP US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573HAA8 3043721.94000000 PA USD 2732964.63000000 0.142110377689 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.94300000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629WDC1 15022000.00000000 PA USD 14991281.06000000 0.779525863636 Long DBT CORP US N 2 2024-04-12 Floating 5.19692700 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CAZ7 3192000.00000000 PA USD 3119364.86000000 0.162202654780 Long DBT CORP US N 2 2023-10-13 Fixed 0.63100000 N N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 1222300.10000000 PA USD 1123319.83000000 0.058411076219 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46413000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAM1 17000000.00000000 PA USD 16698337.38000000 0.868290429306 Long DBT CORP ES N 2 2024-05-24 Fixed 3.89200000 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBSP8 15000000.00000000 PA USD 14941229.10000000 0.776923231000 Long DBT CORP DE N 2 2023-05-23 Fixed 0.00000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAJ0 11626000.00000000 PA USD 11573289.11000000 0.601795013547 Long DBT CORP US N 2 2023-07-15 Fixed 3.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCC2 1364000.00000000 PA USD 1319734.29000000 0.068624356255 Long DBT CORP JP N 2 2024-01-12 Fixed 0.50800000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 44486JS18 6100000.00000000 PA USD 6097317.04000000 0.317052045949 Long DBT CORP US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Golub Capital Partners CLO 47M Ltd. N/A 38176VAA7 10000000.00000000 PA USD 9846790.00000000 0.512019449710 Long ABS-CBDO CORP KY N 2 2032-05-05 Floating 6.48614000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CR9 17370000.00000000 PA USD 17482855.32000000 0.909084276227 Long DBT CORP US N 2 2026-03-15 Fixed 5.68500000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BW1 7921000.00000000 PA USD 7985700.87000000 0.415245391138 Long DBT CORP US N 2 2026-03-13 Fixed 5.70000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2C8 10909000.00000000 PA USD 10195705.76000000 0.530162586248 Long DBT CORP US N 2 2024-09-13 Fixed 0.80000000 N N N N N N OCP CLO Ltd. 254900NUK1R46EK6YF62 67107KAZ9 5839932.54000000 PA USD 5791496.14000000 0.301149782477 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 6.37043000 N N N N N N General Motors Financial Co. Inc. 5493008B6JBRUJ90QL97 37046UT68 12500000.00000000 PA USD 12425168.75000000 0.646091575623 Long DBT CORP US N 2 2023-06-06 Fixed 0.00000000 N N N N N N J.P. Morgan Securities LLC ZBUT11V806EZRVTWT807 N/A 30000000.00000000 PA USD 30000000.00000000 1.559958472895 Long RA CORP US N 2 Repurchase Y 5.11000000 2059-12-01 38910159 USD 33000119.22 USD CDS N N N Sanofi 549300E9PC51EN656011 8010M2AS1 12000000.00000000 PA USD 11535627.00000000 0.599836635960 Long DBT CORP FR N 2 2024-01-26 Fixed 0.00000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CV4 12940000.00000000 PA USD 13038825.37000000 0.678000870417 Long ABS-O CORP US N 2 2035-05-15 Floating 6.05000000 N N N N N N Neuberger Berman CLO XIV Ltd. 549300Z5ZNFT7IECFZ07 64129JBE9 9423241.27000000 PA USD 9356128.95000000 0.486505754301 Long ABS-CBDO CORP KY N 2 2030-01-28 Floating 6.30271000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BQ8 4808000.00000000 PA USD 4748133.43000000 0.246896365818 Long DBT CORP US N 2 2024-08-08 Fixed 4.05000000 N N N N N N Verus Securitization Trust N/A 924923AA3 8585098.61000000 PA USD 8664418.91000000 0.450537789712 Long ABS-MBS CORP US N 2 2067-10-25 Variable 6.79000000 N N N N N N GoldenTree Loan Opportunities IX, Ltd. 549300IOBSI2NBFBJX90 38123HAN4 9693067.24000000 PA USD 9660033.27000000 0.502308358266 Long ABS-CBDO CORP KY N 2 2029-10-29 Floating 5.91243000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 46652MS14 15000000.00000000 PA USD 14993161.20000000 0.779623628314 Long DBT CORP US N 2 2023-05-01 Fixed 0.00000000 N N N N N N Golub Capital Partners CLO 45M Ltd. 254900SGGS5FSVUNJG17 38172HAA2 5000000.00000000 PA USD 4932135.00000000 0.256464192757 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 6.97043000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBS4 13500000.00000000 PA USD 13249682.33000000 0.688965140461 Long DBT CORP US N 2 2024-09-16 Variable 0.65300000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3D4 8109000.00000000 PA USD 7941753.25000000 0.412960175732 Long DBT CORP US N 2 2024-06-14 Floating 5.12478200 N N N N N N STAR Trust N/A 85521DAA0 19739679.84000000 PA USD 19189483.64000000 0.997826586490 Long ABS-MBS CORP US N 2 2038-04-17 Floating 5.54800000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMH2 9917000.00000000 PA USD 9900974.72000000 0.514836980146 Long DBT CORP US N 2 2024-03-25 Floating 5.47969000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DK0 10526000.00000000 PA USD 10524829.19000000 0.547276549023 Long DBT CORP US N 2 2023-05-10 Floating 5.08258000 N N N N N N Daimler Finance North America LLC 549300423Z16BB673J12 58769JAA5 11250000.00000000 PA USD 11350153.80000000 0.590192286299 Long DBT CORP US N 2 2024-11-27 Fixed 5.50000000 N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21688AAV4 19762000.00000000 PA USD 19831757.09000000 1.031223916831 Long DBT CORP NL N 2 2025-01-13 Fixed 5.00000000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LEM7 5882000.00000000 PA USD 5870713.97000000 0.305268999981 Long DBT CORP US N 2 2024-04-12 Floating 5.28692700 N N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137AV9 10000000.00000000 PA USD 9853679.20000000 0.512377678574 Long DBT CORP US N 2 2024-03-01 Fixed 3.45000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WDP5 3243000.00000000 PA USD 3241859.86000000 0.168572225218 Long DBT CORP US N 2 2023-05-05 Fixed 1.10000000 N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAM0 7317000.00000000 PA USD 7252294.89000000 0.377109295386 Long DBT CORP US N 2 2023-07-07 Fixed 0.80000000 N N N N N N CSMC Trust N/A 12648ELS9 29741.93000000 PA USD 29456.86000000 0.001531715944 Long ABS-MBS CORP US N 2 2046-02-27 Floating 3.82746000 N N N N N N CIT Mortgage Loan Trust N/A 12559QAA0 216010.50000000 PA USD 215309.55000000 0.011195798560 Long ABS-MBS CORP US N 2 2037-10-25 Floating 6.37043000 N N N N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 83369CYE8 15000000.00000000 PA USD 14560249.95000000 0.757112842565 Long DBT CORP FR N 2 2023-11-14 Fixed 0.00000000 N N N N N N Goldentree Loan Management US CLO 2 Ltd. 549300UYD6YMBA6XSE43 38136MAU2 10000000.00000000 PA USD 9892980.00000000 0.514421265772 Long ABS-CBDO CORP KY N 2 2030-11-20 Floating 6.16043000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AM3 2745000.00000000 PA USD 2761782.08000000 0.143608845199 Long DBT CORP US N 2 2026-03-30 Fixed 4.75000000 N N N N N N COLT Mortgage Loan Trust N/A 12656GAA4 1932105.22000000 PA USD 1746814.20000000 0.090831920395 Long ABS-MBS CORP US N 2 2065-10-26 Variable 1.32500000 N N N N N N Bayer Corp. 54930050NR9YMICYZM28 07273MUM6 10000000.00000000 PA USD 9878550.00000000 0.513670925747 Long DBT CORP US N 2 2023-07-21 Fixed 0.00000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AV9 4314000.00000000 PA USD 4359260.03000000 0.226675487311 Long DBT CORP US N 2 2026-03-29 Fixed 5.10000000 N N N N N N OBX Trust N/A 67097VAS3 107906.09000000 PA USD 107053.10000000 0.005566613013 Long ABS-MBS CORP US N 2 2048-04-25 Floating 5.87043000 N N N N N N Neuberger Berman Loan Advisers CLO 25 Ltd. 549300YJLHTYDSFV8K03 64131JAL0 9750000.00000000 PA USD 9656546.25000000 0.502127038053 Long ABS-CBDO CORP KY N 2 2029-10-18 Floating 6.19171000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAK1 12500000.00000000 PA USD 12400607.13000000 0.644814405382 Long DBT CORP IE N 2 2024-01-16 Fixed 4.87500000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 82434USN8 3600000.00000000 PA USD 3587851.19000000 0.186563295444 Long DBT CORP US N 2 2023-05-22 Fixed 0.00000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200KW0 10750000.00000000 PA USD 10768896.67000000 0.559967720136 Long DBT CORP US N 2 2026-02-06 Fixed 4.50000000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608JBA5 7143000.00000000 PA USD 6705377.03000000 0.348670323730 Long DBT CORP AU N 2 2025-10-14 Variable 1.20100000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2G3 6420000.00000000 PA USD 6209351.90000000 0.322877703586 Long DBT CORP US N 2 2026-06-04 Floating 5.39957700 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CE8 5661000.00000000 PA USD 5300389.04000000 0.275612893086 Long DBT CORP GB N 2 2025-11-23 Variable 1.82200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEQ4 12230000.00000000 PA USD 11993783.18000000 0.623660123123 Long DBT CORP US N 2 2025-04-17 Variable 3.62000000 N N N N N N Mizuho Bank Ltd. RB0PEZSDGCO3JS6CEU02 60689FB15 15000000.00000000 PA USD 14395732.50000000 0.748558162896 Long DBT CORP US N 2 2024-02-01 Fixed 0.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZV9 4165000.00000000 PA USD 4203765.15000000 0.218589968793 Long DBT CORP US N 2 2024-11-01 Fixed 5.70000000 N N N N N N Race Point VIII CLO Ltd. 5493008ABAJEYBWITR69 74982LAY6 8943981.69000000 PA USD 8882939.01000000 0.461900532428 Long ABS-CBDO CORP KY N 2 2030-02-20 Floating 5.95529000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439AS8 16883000.00000000 PA USD 16795262.93000000 0.873330423738 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05000000 N N N N N N CWABS, Inc. Asset-Backed Ctfs. Trust N/A 1266715K8 628223.87000000 PA USD 617030.68000000 0.032084741243 Long ABS-MBS CORP US N 2 2034-07-25 Floating 5.74043000 N N N N N N Arrow Electronics Inc. 549300YNNLBXT8N8R512 04273MS46 10200000.00000000 PA USD 10190930.47000000 0.529914277778 Long DBT CORP US N 2 2023-05-04 Fixed 0.00000000 N N N N N N Barclays Capital Inc. AC28XWWI3WIBK2824319 06743VZM5 7500000.00000000 PA USD 7240336.88000000 0.376487495419 Long DBT CORP US N 2 2023-12-21 Fixed 0.00000000 N N N N N N Brookfield Corporate Treasury Ltd. N/A 11271GS46 16200000.00000000 PA USD 16186362.35000000 0.841668436441 Long DBT CORP CA N 2 2023-05-04 Fixed 0.00000000 N N N N N N Golub Capital Partners CLO 34M Ltd. 254900VU8TXTV5P0H178 38172FAQ1 14000000.00000000 PA USD 13792450.00000000 0.717188307982 Long ABS-CBDO CORP KY N 2 2031-03-14 Floating 6.25614000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZP2 14085000.00000000 PA USD 13790308.00000000 0.717076926947 Long DBT CORP US N 2 2024-03-15 Fixed 3.00000000 N N N N N N Navient Private Education Refi Loan Trust N/A 63942GAA1 3855964.57000000 PA USD 3326366.34000000 0.172966445201 Long ABS-O CORP US N 2 2070-02-18 Fixed 1.11000000 N N N N N N TELUS Corp. L2TEUTQ8OSHMJWVLCE40 87974WV21 15000000.00000000 PA USD 14784799.95000000 0.768789131735 Long DBT CORP CA N 2 2023-08-02 Fixed 0.00000000 N N N N N N Brookfield Infrastructure Holdings Canada Inc. 549300GV8LYH0T7DZO77 11275NS96 15000000.00000000 PA USD 14976698.40000000 0.778767585502 Long DBT CORP CA N 2 2023-05-09 Fixed 0.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CH1 5495000.00000000 PA USD 5608712.82000000 0.291645302853 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAD3 11494000.00000000 PA USD 11504796.77000000 0.598233506676 Long DBT CORP US N 2 2026-03-01 Fixed 6.12500000 N N N N N N 7-Eleven, Inc. 549300K23JPL0SS3LB18 817826AB6 9000000.00000000 PA USD 8678628.54000000 0.451276670802 Long DBT CORP US N 2 2024-02-10 Fixed 0.80000000 N N N N N N FS KKR MM CLO 1 LLC N/A 302637AG8 9000000.00000000 PA USD 8879211.00000000 0.461706681069 Long ABS-CBDO CORP US N 2 2031-01-15 Floating 7.11029000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668BD3 5091000.00000000 PA USD 5087567.14000000 0.264546448882 Long DBT CORP US N 2 2023-05-12 Fixed 3.12500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBM6 4606000.00000000 PA USD 4593905.33000000 0.238876718107 Long DBT CORP CA N 2 2024-02-16 Floating 5.35723000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37961DS27 30000000.00000000 PA USD 29981243.40000000 1.558983155658 Long DBT CORP US N 2 2023-05-02 Fixed 0.00000000 N N N N N N Visio Trust N/A 92837MAA5 2760933.20000000 PA USD 2512453.08000000 0.130644082329 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N Tampa Electric Co. WS423EPRKJIIJUITXD73 875127BK7 3188000.00000000 PA USD 3136830.43000000 0.163110840243 Long DBT CORP US N 2 2024-07-12 Fixed 3.87500000 N N N N N N CBAM Ltd. 25490038OT2B8HTRW786 12481QAC9 6250000.00000000 PA USD 6165918.75000000 0.320619239908 Long ABS-CBDO CORP KY N 2 2031-04-17 Floating 6.28029000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYQ1 6538000.00000000 PA USD 6477052.04000000 0.336797740306 Long DBT CORP US N 2 2024-10-21 Floating 5.32781700 N N N N N N Deephaven Residential Mortgage Trust N/A 24381WAA6 5323890.79000000 PA USD 4615920.86000000 0.240021495192 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.89900000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABM8 12730000.00000000 PA USD 12510029.16000000 0.650504199476 Long DBT CORP US N 2 2023-09-18 Fixed 1.25000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CP5 13208000.00000000 PA USD 12947061.30000000 0.673229265800 Long DBT CORP US N 2 2023-10-18 Fixed 0.79700000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468W2 10000000.00000000 PA USD 9992723.70000000 0.519607800103 Long DBT CORP US N 2 2024-01-25 Variable 5.29348400 N N N N N N 2023-05-30 Invesco Actively Managed Exchange-Traded Fund Trust Sheri Morris Sheri Morris Vice President