0001752724-24-000403.txt : 20240102
0001752724-24-000403.hdr.sgml : 20240102
20240102135309
ACCESSION NUMBER: 0001752724-24-000403
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240102
DATE AS OF CHANGE: 20240102
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
CENTRAL INDEX KEY: 0001418144
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22148
FILM NUMBER: 24501768
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
S000078944
Invesco Short Duration Bond ETF
C000239746
Invesco Short Duration Bond ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001418144
XXXXXXXX
S000078944
C000239746
Invesco Actively Managed Exchange-Traded Fund Trust
811-22148
0001418144
549300S7YWBLZ3UGI217
3500 Lacey Road
Suite 700
Downers Grove
60515
800-983-0903
Invesco Short Duration Bond ETF
S000078944
549300GDXFVEQHJBTS26
2023-10-31
2023-10-31
N
10652279.73
881020.53
9771259.20
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
Bloomberg US Government and Credit 1-3 Year Index
100% BB-US Gov/Cred 1/3Y
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBT1
95000.00000000
PA
USD
92119.22000000
0.942756896675
Long
DBT
CORP
US
N
2
2024-10-30
Fixed
3.30000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AC7
82000.00000000
PA
USD
80676.59000000
0.825651928259
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAN2
17000.00000000
PA
USD
16656.40000000
0.170463188613
Long
DBT
CORP
US
N
2
2027-06-08
Variable
6.04700000
N
N
N
N
N
N
Cascades Inc./Cascades USA Inc.
FPD41G4F3GH7OJ38TS94
Cascades Inc./Cascades USA Inc.
14739LAA0
50000.00000000
PA
USD
47542.77000000
0.486557249448
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series CC
48128BAD3
96000.00000000
PA
USD
95922.20000000
0.981676957254
Long
DBT
CORP
US
N
2
N/A
Variable
8.21352000
N
N
N
N
N
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
N/A
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC
85208NAD2
75000.00000000
PA
USD
74162.55000000
0.758986620680
Long
DBT
CORP
US
N
2
2025-03-20
Fixed
4.73800000
N
N
N
N
N
N
Qdoba Funding LLC
N/A
Qdoba Funding LLC, Series 2023-1A, Class A2
746954AA4
29000.00000000
PA
USD
28336.58000000
0.289999266420
Long
ABS-O
CORP
US
N
2
2053-09-14
Fixed
8.50000000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332BE1
15000.00000000
PA
USD
14749.47000000
0.150947484844
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.05000000
N
N
N
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441CBV6
95000.00000000
PA
USD
93498.49000000
0.956872477602
Long
DBT
CORP
US
N
2
2025-12-08
Fixed
5.00000000
N
N
N
N
N
N
Genesis Energy L.P./ Genesis Energy Finance Corp.
N/A
Genesis Energy L.P./ Genesis Energy Finance Corp.
37185LAK8
50000.00000000
PA
USD
47702.04000000
0.488187233841
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ritchie Bros. Holdings Inc.
5493002H8U24DJXQ4886
Ritchie Bros. Holdings Inc.
76774LAB3
3000.00000000
PA
USD
2943.68000000
0.030125902299
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
BHP Billiton Finance (USA) Ltd.
5493003NUVITP3TMY274
BHP Billiton Finance (USA) Ltd.
055451BB3
60000.00000000
PA
USD
59506.21000000
0.608992237151
Long
DBT
CORP
AU
N
2
2026-09-08
Fixed
5.25000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
12000.00000000
PA
USD
11666.80000000
0.119399145608
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc.
444859BW1
38000.00000000
PA
USD
37775.67000000
0.386599815098
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.70000000
N
N
N
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank, N.A.
94988J6D4
28000.00000000
PA
USD
27745.17000000
0.283946719988
Long
DBT
CORP
US
N
2
2026-08-07
Fixed
5.45000000
N
N
N
N
N
N
Freddie Mac
5493000IRILHAKSCHN59
Freddie Mac, Series 2023-DNA1, Class M1
35564KP37
44818.53000000
PA
USD
45167.33000000
0.462246769587
Long
ABS-MBS
USGSE
US
N
2
2043-03-25
Floating
7.42064000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BQ7
30000.00000000
PA
USD
29611.03000000
0.303042109455
Long
DBT
CORP
US
N
2
2026-06-12
Variable
5.81200000
N
N
N
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc., Pfd.
03769M205
1100.00000000
NS
USD
28776.00000000
0.294496332673
Long
EP
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAR1
91000.00000000
PA
USD
90906.46000000
0.930345394992
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
6.05000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACG0
31000.00000000
PA
USD
30604.43000000
0.313208659944
Long
DBT
CORP
US
N
2
2026-06-26
Fixed
5.65000000
N
N
N
N
N
N
Transocean Titan Financing Ltd.
N/A
Transocean Titan Financing Ltd.
89386MAA6
50000.00000000
PA
USD
50252.00000000
0.514283768053
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
49326EEL3
38000.00000000
PA
USD
36380.43000000
0.372320795665
Long
DBT
CORP
US
N
2
2025-05-23
Variable
3.87800000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CJE2
51800.00000000
PA
USD
51739.30000000
0.529504938319
Long
DBT
UST
US
N
2
2025-10-31
Fixed
5.00000000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2V0
39000.00000000
PA
USD
38982.33000000
0.398948888798
Long
DBT
CORP
US
N
2
2026-07-28
Floating
6.39526000
N
N
N
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
98239.57000000
NS
USD
98239.57000000
1.005393143188
Long
STIV
PF
US
N
2
N
N
TierPoint Issuer LLC
N/A
TierPoint Issuer LLC, Series 2023-1A, Class A2
88651CAA8
28000.00000000
PA
USD
26436.06000000
0.270549163203
Long
ABS-O
CORP
US
N
2
2053-06-25
Fixed
6.00000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Bank of America, N.A.
06428CAC8
68000.00000000
PA
USD
67820.03000000
0.694076665165
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
5.65000000
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust, Series 2017-C6, Class AS
90276UBC4
50000.00000000
PA
USD
43299.26000000
0.443128762769
Long
ABS-MBS
CORP
US
N
2
2050-12-15
Variable
3.93230000
N
N
N
N
N
N
Natwest Group PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
639057AG3
200000.00000000
PA
USD
203570.06000000
2.083355438979
Long
DBT
CORP
GB
N
2
2026-11-10
Variable
7.47200000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MBD6
150000.00000000
PA
USD
147602.05000000
1.510573478595
Long
DBT
CORP
IE
N
2
2027-01-15
Fixed
6.10000000
N
N
N
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc.
031162DM9
79000.00000000
PA
USD
78385.40000000
0.802203670945
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.25000000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AN3
50000.00000000
PA
USD
44917.32000000
0.459688143366
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAF9
95000.00000000
PA
USD
92996.79000000
0.951738031880
Long
DBT
CORP
US
N
2
2025-06-09
Floating
5.74346600
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BN3
46000.00000000
PA
USD
42825.65000000
0.438281792790
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.40000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
50000.00000000
PA
USD
44362.25000000
0.454007503966
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMP4
95000.00000000
PA
USD
94252.57000000
0.964589804351
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
5.53900000
N
N
N
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
46124HAF3
65000.00000000
PA
USD
63996.25000000
0.654943735399
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.12500000
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAW8
27000.00000000
PA
USD
27010.89000000
0.276432028330
Long
DBT
CORP
US
N
2
2026-09-25
Floating
6.64406300
N
N
N
N
N
N
Romanian Government International Bond
315700IASY927EDWBK92
Romanian Government International Bond
77586RAQ3
128000.00000000
PA
USD
128366.98000000
1.313719934888
Long
DBT
NUSS
RO
N
2
2028-02-17
Fixed
6.62500000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2W8
44000.00000000
PA
USD
43710.34000000
0.447335794756
Long
DBT
CORP
US
N
2
2026-08-28
Fixed
5.50000000
N
N
N
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161CAN5
48000.00000000
PA
USD
45203.35000000
0.462615401707
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.20000000
N
N
N
N
N
N
Wisconsin Public Service Corp.
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp.
976843BP6
48000.00000000
PA
USD
47873.46000000
0.489941562495
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.35000000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBG7
144000.00000000
PA
USD
143732.94000000
1.470976637279
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.41200000
N
N
N
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663AA0
9000.00000000
PA
USD
8839.38000000
0.090463059254
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.60000000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
Bank of America, N.A.
06428CAA2
68000.00000000
PA
USD
67494.59000000
0.690746081119
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.52600000
N
N
N
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
252715.26900000
NS
USD
252715.26900000
2.586312202218
Long
STIV
PF
US
N
2
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp.
448579AH5
46000.00000000
PA
USD
45423.47000000
0.464868130813
Long
DBT
CORP
US
N
2
2025-04-23
Fixed
5.37500000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAD9
100000.00000000
PA
USD
100666.13000000
1.030226790012
Long
DBT
CORP
US
N
2
2025-03-30
Floating
6.27406300
N
N
N
N
N
N
Enbridge Inc.
98TPTUM4IVMFCZBCUR27
Enbridge Inc.
29250NBQ7
117000.00000000
PA
USD
116216.61000000
1.189371887709
Long
DBT
CORP
CA
N
2
2026-03-08
Fixed
5.96900000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACZ6
12000.00000000
PA
USD
11550.55000000
0.118209432004
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.95000000
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LWT9
67000.00000000
PA
USD
66852.91000000
0.684179066706
Long
DBT
CORP
CA
N
2
2025-09-25
Fixed
5.92000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDW3
37000.00000000
PA
USD
36932.18000000
0.377967457868
Long
DBT
CORP
US
N
2
2027-10-22
Variable
6.07000000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBS8
64000.00000000
PA
USD
63723.14000000
0.652148701571
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.74900000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
46000.00000000
PA
USD
45445.53000000
0.465093894960
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BH5
6000.00000000
PA
USD
5929.53000000
0.060683376406
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.55000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDB8
10000.00000000
PA
USD
10003.93000000
0.102381175191
Long
DBT
CORP
US
N
2
2027-10-29
Variable
7.14900000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFK3
26000.00000000
PA
USD
26000.43000000
0.266090884171
Long
DBT
CORP
US
N
2
2026-11-13
Fixed
5.60000000
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CBQ6
150000.00000000
PA
USD
148698.69000000
1.521796597105
Long
DBT
CORP
US
N
2
2026-01-06
Fixed
5.36600000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAG6
18000.00000000
PA
USD
17940.26000000
0.183602334487
Long
DBT
CORP
US
N
2
2025-06-28
Fixed
5.65000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796CX5
27000.00000000
PA
USD
26325.66000000
0.269419319057
Long
DBT
UST
US
N
2
2024-04-18
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CJF9
10000.00000000
PA
USD
10021.88000000
0.102564877206
Long
DBT
UST
US
N
2
2028-10-31
Fixed
4.87500000
N
N
N
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177JAB8
20000.00000000
PA
USD
19972.76000000
0.204403133630
Long
DBT
CORP
US
N
2
2025-03-22
Fixed
5.50000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002YAA1
16000.00000000
PA
USD
16060.75000000
0.164367249617
Long
DBT
CORP
US
N
2
N/A
Variable
7.62500000
N
N
N
N
N
N
Pennsylvania Electric Co.
O1PLQWO3TX952VMBJ146
Pennsylvania Electric Co.
708696CA5
17000.00000000
PA
USD
16630.35000000
0.170196590425
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.15000000
N
N
N
N
N
N
Avis Budget Rental Car Funding (AESOP) LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A
05377RGY4
100000.00000000
PA
USD
96572.18000000
0.988328914660
Long
ABS-O
CORP
US
N
2
2029-06-20
Fixed
5.49000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCZ6
17000.00000000
PA
USD
16282.89000000
0.166640651595
Long
DBT
CORP
US
N
2
2029-06-08
Variable
6.31200000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBM0
95000.00000000
PA
USD
94909.68000000
0.971314730858
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.10200000
N
N
N
N
N
N
Avis Budget Rental Car Funding (AESOP) LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-3A, Class A
05377RFK5
100000.00000000
PA
USD
96700.73000000
0.989644507639
Long
ABS-O
CORP
US
N
2
2027-02-20
Fixed
4.62000000
N
N
N
N
N
N
Serbia International Bond
254900W94OCY91V32O78
Serbia International Bond
817477AG7
200000.00000000
PA
USD
195140.00000000
1.997081399703
Long
DBT
NUSS
RS
N
2
2028-05-26
Fixed
6.25000000
N
N
N
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00914AAH5
46000.00000000
PA
USD
43676.76000000
0.446992133828
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
3.37500000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAU7
46000.00000000
PA
USD
45677.50000000
0.467467898098
Long
DBT
CORP
US
N
2
2025-11-14
Fixed
5.40000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAP9
46000.00000000
PA
USD
45666.46000000
0.467354913684
Long
DBT
CORP
US
N
2
2025-10-14
Fixed
5.45000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAG5
95000.00000000
PA
USD
93741.87000000
0.959363251770
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.87500000
N
N
N
N
N
N
Frontier Issuer LLC
N/A
Frontier Issuer LLC, Series 2023-1, Class A2
35910EAA2
25000.00000000
PA
USD
23781.50000000
0.243382142600
Long
ABS-O
CORP
US
N
2
2053-08-20
Fixed
6.60000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172DC0
17000.00000000
PA
USD
16551.73000000
0.169391985835
Long
DBT
CORP
US
N
2
2028-09-07
Fixed
5.25000000
N
N
N
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160BA6
38000.00000000
PA
USD
37685.23000000
0.385674243499
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.80000000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBV7
48000.00000000
PA
USD
46889.24000000
0.479868961003
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
4.50000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BH7
46000.00000000
PA
USD
45543.62000000
0.466097757390
Long
DBT
CORP
US
N
2
2025-10-28
Variable
5.67100000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CY3
102000.00000000
PA
USD
100210.22000000
1.025560963524
Long
DBT
CORP
US
N
2
2026-02-13
Fixed
4.87500000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
49000.00000000
PA
USD
44639.74000000
0.456847363132
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XCF0
144000.00000000
PA
USD
144000.99000000
1.473719886583
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.80000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAB3
46000.00000000
PA
USD
44006.25000000
0.450364165961
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
1.75000000
N
N
N
N
N
Wells Fargo Bank, N.A.
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank, N.A.
94988J6B8
47000.00000000
PA
USD
46846.43000000
0.479430839374
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.55000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BD4
46000.00000000
PA
USD
45965.71000000
0.470417466768
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.85000000
N
N
N
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338CAC7
21000.00000000
PA
USD
20327.97000000
0.208038386700
Long
DBT
CORP
US
N
2
2028-09-18
Fixed
5.35000000
N
N
N
N
N
N
Delta Air Lines Inc / SkyMiles IP Ltd.
2549008L7P4I8VB90936
Delta Air Lines Inc / SkyMiles IP Ltd.
830867AA5
68000.00000000
PA
USD
66109.18000000
0.676567662845
Long
DBT
CORP
XX
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431AP4
34000.00000000
PA
USD
33404.66000000
0.341866481241
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.40000000
N
N
N
N
N
N
Discover Bank
X05BVSK68TQ7YTOSNR22
Discover Bank
25466AAQ4
100000.00000000
PA
USD
96207.22000000
0.984593879159
Long
DBT
CORP
US
N
2
2024-09-12
Fixed
2.45000000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAN5
150000.00000000
PA
USD
149706.39000000
1.532109495161
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CH1
25000.00000000
PA
USD
24722.32000000
0.253010584347
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 2 Year Notes Future
N/A
18.00000000
NC
USD
-15505.09
-0.15868057210
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Long
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2023-12-29
3659098.86000000
USD
-15505.09
N
N
N
OBX Trust
N/A
OBX Trust, Series 2023-NQM1, Class A1
670855AA3
89657.16000000
PA
USD
88405.25000000
0.904747772938
Long
ABS-MBS
CORP
US
N
2
2062-11-25
Variable
6.12000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series P
38148BAD0
50000.00000000
PA
USD
49790.52000000
0.509560937652
Long
DBT
CORP
US
N
2
N/A
Variable
8.50089000
N
N
N
N
N
N
John Deere Capital Corp.
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp.
24422EXC8
62000.00000000
PA
USD
61921.47000000
0.633710238696
Long
DBT
CORP
US
N
2
2025-09-08
Fixed
5.30000000
N
N
N
N
N
N
Kenvue Inc.
5493008HSF8L4M2LIJ82
Kenvue Inc.
49177JAD4
7000.00000000
PA
USD
6976.87000000
0.071401954008
Long
DBT
CORP
US
N
2
2026-03-22
Fixed
5.35000000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BW3
12000.00000000
PA
USD
11779.38000000
0.120551300082
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.05000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WEQ0
59000.00000000
PA
USD
59198.03000000
0.605838293594
Long
DBT
CORP
US
N
2
2025-10-03
Fixed
5.80000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAA1
54000.00000000
PA
USD
54400.20000000
0.556736843087
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523CR9
102000.00000000
PA
USD
101643.54000000
1.040229697314
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.68500000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773DK3
4000.00000000
PA
USD
3875.74000000
0.039664693369
Long
DBT
CORP
US
N
2
2029-07-27
Variable
6.33900000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513ECQ2
18000.00000000
PA
USD
17693.39000000
0.181075843326
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P./ PTL Finance Corp.
709599BU7
32000.00000000
PA
USD
31487.95000000
0.322250688017
Long
DBT
CORP
US
N
2
2026-05-24
Fixed
5.75000000
N
N
N
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp.
92338CAA1
66000.00000000
PA
USD
65360.56000000
0.668906214257
Long
DBT
CORP
US
N
2
2026-09-18
Fixed
5.50000000
N
N
N
N
N
N
Public Storage Operating Co.
549300LMZF40TKJ6DM64
Public Storage Operating Co.
74460WAF4
19000.00000000
PA
USD
18526.96000000
0.189606678328
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAV0
13000.00000000
PA
USD
12850.15000000
0.131509662541
Long
DBT
CORP
US
N
2
2028-09-19
Fixed
5.90000000
N
N
N
N
N
N
Advance Auto Parts, Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts, Inc.
00751YAH9
30000.00000000
PA
USD
29136.84000000
0.298189203700
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
5.90000000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBL2
144000.00000000
PA
USD
143764.54000000
1.471300034697
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.90000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967NX5
96000.00000000
PA
USD
94802.21000000
0.970214872613
Long
DBT
CORP
US
N
2
2026-09-29
Variable
5.61000000
N
N
N
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457CE6
47000.00000000
PA
USD
46893.84000000
0.479916037842
Long
DBT
CORP
US
N
2
2026-02-27
Fixed
5.00000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp., Series U
060505ED2
49000.00000000
PA
USD
49025.02000000
0.501726737532
Long
DBT
CORP
US
N
2
N/A
Variable
8.80621000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFH0
46000.00000000
PA
USD
44845.62000000
0.458954358717
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
4.45000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752AV5
48000.00000000
PA
USD
47643.09000000
0.487583933910
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.35000000
N
N
N
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773CY4
38000.00000000
PA
USD
36102.33000000
0.369474693701
Long
DBT
CORP
US
N
2
2025-01-28
Fixed
2.37500000
N
N
N
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460AE5
25000.00000000
PA
USD
25008.57000000
0.255940094189
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.50000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABB0
46000.00000000
PA
USD
44452.55000000
0.454931642791
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFF7
8000.00000000
PA
USD
7695.99000000
0.078761496778
Long
DBT
CORP
US
N
2
2029-07-20
Variable
5.44900000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BQ6
35000.00000000
PA
USD
34384.26000000
0.351891801212
Long
DBT
CORP
US
N
2
2026-01-13
Fixed
5.05000000
N
N
N
N
N
N
CCO Holdings, LLC/CCO Holdings Capital Corp.
N/A
CCO Holdings, LLC/CCO Holdings Capital Corp.
1248EPBR3
99000.00000000
PA
USD
94511.54000000
0.967240128068
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Eaton Vance CLO Ltd.
5493007R7GEORNX00105
Eaton Vance CLO Ltd., Series 2019-1A, Class AR
27830XAL0
100000.00000000
PA
USD
99580.20000000
1.019113278665
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
6.75548000
N
N
N
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HFF4
46000.00000000
PA
USD
45939.96000000
0.470153938808
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
5.45000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29278NAH6
193000.00000000
PA
USD
191526.56000000
1.960101109588
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
4.50000000
N
N
N
N
N
N
Verus Securitization Trust
N/A
Verus Securitization Trust, Series 2021-R3, Class A1
92538EAA5
88215.53000000
PA
USD
77404.75000000
0.792167605174
Long
ABS-MBS
CORP
US
N
2
2064-04-25
Variable
1.02000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HJP6
70000.00000000
PA
USD
70542.32000000
0.721936841057
Long
DBT
CORP
US
N
2
2027-10-26
Variable
6.78700000
N
N
N
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
04273WAD3
53000.00000000
PA
USD
52623.96000000
0.538558633261
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172CT4
95000.00000000
PA
USD
94372.10000000
0.965813085789
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.12500000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FAN1
144000.00000000
PA
USD
135141.26000000
1.383048563485
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.45900000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
50000.00000000
PA
USD
45577.50000000
0.466444488546
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
UBS AG
902674ZV5
200000.00000000
PA
USD
198989.35000000
2.036476015291
Long
DBT
CORP
CH
N
2
2025-09-11
Fixed
5.80000000
N
N
N
N
N
N
Piedmont Operating Partnership, L.P.
549300WKGDPAS39FBD10
Piedmont Operating Partnership, L.P.
720198AG5
88000.00000000
PA
USD
87708.35000000
0.897615631770
Long
DBT
CORP
US
N
2
2028-07-20
Fixed
9.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C50
200000.00000000
PA
USD
201777.46000000
2.065009799351
Long
DBT
CORP
US
N
2
2026-03-06
Floating
8.29455400
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAJ6
150000.00000000
PA
USD
149496.73000000
1.529963814694
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.37500000
N
N
N
N
N
N
Columbia Pipelines Holding Co. LLC
N/A
Columbia Pipelines Holding Co. LLC
19828AAA5
5000.00000000
PA
USD
4994.41000000
0.051113269004
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.05500000
N
N
N
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
186143.26000000
NS
USD
186143.26000000
1.905007903177
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley Bank, N.A.
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank, N.A.
61690U7W4
250000.00000000
PA
USD
249857.17000000
2.557062144047
Long
DBT
CORP
US
N
2
2026-10-30
Fixed
5.88200000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PDX1
23000.00000000
PA
USD
22870.04000000
0.234054173898
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.08700000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBP4
55000.00000000
PA
USD
54984.85000000
0.562720207033
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
Manufacturers and Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers and Traders Trust Co.
55279HAV2
100000.00000000
PA
USD
94467.15000000
0.966785836568
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
Avis Budget Rental Car Funding (AESOP) LLC
IHXLB8SL0QWSSG2VG640
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A
05377RGJ7
100000.00000000
PA
USD
97251.08000000
0.995276842108
Long
ABS-O
CORP
US
N
2
2027-10-20
Fixed
5.20000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XEF9
38000.00000000
PA
USD
37198.88000000
0.380696891143
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDH2
51000.00000000
PA
USD
49002.17000000
0.501492888449
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.87500000
N
N
N
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
46124HAE6
51000.00000000
PA
USD
50863.70000000
0.520543964282
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.25000000
N
N
N
N
N
Brandywine Operating Partnership, L.P.
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership, L.P.
105340AN3
100000.00000000
PA
USD
96184.89000000
0.984365351806
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.10000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BM4
20000.00000000
PA
USD
19752.04000000
0.202144264067
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.45000000
N
N
N
N
N
N
Sasol Financing USA LLC
549300XRB1PFMESFEL85
Sasol Financing USA LLC
80386WAA3
200000.00000000
PA
USD
198247.08000000
2.028879553210
Long
DBT
CORP
US
N
2
2024-03-27
Fixed
5.87500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3G6
16000.00000000
PA
USD
15871.73000000
0.162432800881
Long
DBT
CORP
US
N
2
2029-10-23
Variable
6.30300000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
11000.00000000
PA
USD
10823.00000000
0.110763615809
Long
DBT
CORP
US
N
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334CS1
46000.00000000
PA
USD
45522.24000000
0.465878952428
Long
DBT
CORP
US
N
2
2025-11-18
Fixed
5.24100000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BT1
25000.00000000
PA
USD
25068.65000000
0.256554958648
Long
DBT
CORP
US
N
2
2027-10-20
Variable
6.61500000
N
N
N
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109BD5
95000.00000000
PA
USD
94598.05000000
0.968125479672
Long
DBT
CORP
US
N
2
2024-02-06
Fixed
4.60000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCR4
48000.00000000
PA
USD
47729.10000000
0.488464168466
Long
DBT
CORP
US
N
2
2025-05-09
Floating
6.69133100
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513CG8
67000.00000000
PA
USD
66559.18000000
0.681173005829
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.87500000
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAQ5
4000.00000000
PA
USD
4024.66000000
0.041188754874
Long
DBT
CORP
US
N
2
2029-10-30
Variable
7.16100000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UAB6
48000.00000000
PA
USD
47740.62000000
0.488582065247
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
5.15000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95000U3E1
16000.00000000
PA
USD
15432.76000000
0.157940339971
Long
DBT
CORP
US
N
2
2029-07-25
Variable
5.57400000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GLS6
29000.00000000
PA
USD
28245.25000000
0.289064586476
Long
DBT
CORP
US
N
2
2029-09-15
Variable
5.81900000
N
N
N
N
N
N
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co. L.P. / PTL Finance Corp.
709599AZ7
48000.00000000
PA
USD
46490.29000000
0.475786068595
Long
DBT
CORP
US
N
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
Fannie Mae Connecticut Avenue Securities
N/A
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1
20755AAB8
26709.02000000
PA
USD
27076.41000000
0.277102566269
Long
ABS-MBS
USGSE
US
N
2
2043-01-25
Floating
7.62064000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAB7
95000.00000000
PA
USD
94967.05000000
0.971901860918
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Notes Future
N/A
-11.00000000
NC
USD
16812.43
0.172060014537
N/A
DIR
N/A
N
1
Board of Trade of the City of Chicago, Inc.
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Notes/Bonds
U.S. Treasury Notes/Bonds
2023-12-29
1166054.62000000
USD
16812.43
N
N
N
VICI Properties L.P./ VICI Note Co. Inc.
254900X4QE7SGKQLLN38
VICI Properties L.P./ VICI Note Co. Inc.
92564RAF2
46000.00000000
PA
USD
45728.54000000
0.467990246333
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECC7
200000.00000000
PA
USD
202369.09000000
2.071064597283
Long
DBT
CORP
GB
N
2
2026-11-02
Variable
7.32500000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACF2
40000.00000000
PA
USD
39776.84000000
0.407079980029
Long
DBT
CORP
US
N
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05565QDU9
48000.00000000
PA
USD
45690.68000000
0.467602783477
Long
DBT
CORP
GB
N
2
N/A
Variable
4.37500000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787AV9
20000.00000000
PA
USD
19784.07000000
0.202472062147
Long
DBT
CORP
US
N
2
2026-03-29
Fixed
5.10000000
N
N
N
N
N
N
2023-11-30
Invesco Actively Managed Exchange-Traded Fund Trust
Adrien Deberghes
Adrien Deberghes
Vice President