0001752724-25-096719.txt : 20250513
0001752724-25-096719.hdr.sgml : 20250513
20250429145043
ACCESSION NUMBER: 0001752724-25-096719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250429
DATE AS OF CHANGE: 20250429
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
ORGANIZATION NAME:
EIN: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 25886081
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000029581
JPMorgan Managed Income Fund
C000090816
Class L
JMGIX
C000190446
Class I
JMGLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000029581
C000090816
C000190446
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Managed Income Fund
S000029581
54930080XGK0GXPQLV03
2025-02-28
2025-02-28
N
5464879220.49
58825184.12
5406054036.37
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
1399599.18000000
USD
N
N/A
N/A
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
00084DBA7
32423000.00000000
PA
USD
33237423.93000000
0.614818566488
Long
DBT
CORP
NL
Y
2
2027-09-18
Variable
6.33900000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAU2
9329000.00000000
PA
USD
9477293.32000000
0.175308889926
Long
DBT
CORP
US
Y
2
2026-07-02
Fixed
5.75000000
N
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CAY4
23483000.00000000
PA
USD
23730467.61000000
0.438960976903
Long
DBT
CORP
US
Y
2
2026-06-24
Fixed
5.35000000
N
N
N
N
N
Corebridge Global Funding
54930057MDZ7KOVOTV71
Corebridge Global Funding
00138CBB3
27367000.00000000
PA
USD
27441845.19000000
0.507613224088
Long
DBT
CORP
US
Y
2
2027-08-20
Fixed
4.65000000
N
N
N
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287YAQ2
12059000.00000000
PA
USD
12029793.83000000
0.222524483644
Long
DBT
CORP
US
N
2
2025-05-14
Fixed
3.60000000
N
N
N
N
N
N
Chubb INA Holdings LLC
CZCBJZWDMLTHWJDXU843
Chubb INA Holdings LLC
00440EAS6
7085000.00000000
PA
USD
7079964.62000000
0.130963630262
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.15000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAG0
3895000.00000000
PA
USD
3888334.95000000
0.071925565742
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MAN5
8528000.00000000
PA
USD
8567048.18000000
0.158471375283
Long
DBT
CORP
IE
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
AerCap Ireland Capital DAC
N/A
AerCap Ireland Capital DAC
00774MBN4
10783000.00000000
PA
USD
10827557.84000000
0.200285786400
Long
DBT
CORP
IE
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AH2
10452000.00000000
PA
USD
10423497.50000000
0.192811566992
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.30000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271AL3
7698000.00000000
PA
USD
7679782.84000000
0.142058935932
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
3.45000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust, Series 2022-3, Class A3
02008DAC3
14014750.92000000
PA
USD
14047494.98000000
0.259847476282
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
5.07000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust, Series 2024-1, Class A2
02008FAB0
7543599.06000000
PA
USD
7554737.18000000
0.139745868782
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
5.32000000
N
N
N
N
N
N
Ally Auto Receivables Trust
N/A
Ally Auto Receivables Trust, Series 2022-1, Class A3
02008JAC0
446256.65000000
PA
USD
444907.48000000
0.008229800830
Long
ABS-O
CORP
US
N
2
2026-11-15
Fixed
3.31000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CY3
3497000.00000000
PA
USD
3487845.90000000
0.064517407272
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
3.95000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816DE6
13616000.00000000
PA
USD
13621104.23000000
0.251960193856
Long
DBT
CORP
US
N
2
2026-05-01
Variable
4.99000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust, Series 2022-2, Class A
02582JJT8
48844000.00000000
PA
USD
48740440.95000000
0.901589969728
Long
ABS-O
CORP
US
N
2
2027-05-15
Fixed
3.39000000
N
N
N
N
N
N
American Express Credit Account Master Trust
549300Y4SA5G3GIJTP18
American Express Credit Account Master Trust, Series 2022-3, Class A
02582JJV3
28816000.00000000
PA
USD
28718671.08000000
0.531231668917
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
3.75000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WEJ6
31600000.00000000
PA
USD
31614738.24000000
0.584802483055
Long
DBT
CORP
US
N
2
2025-05-23
Fixed
5.00000000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WET4
3600000.00000000
PA
USD
3603020.98000000
0.066647890601
Long
DBT
CORP
US
N
2
2025-04-23
Floating
5.12884800
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFB2
14600000.00000000
PA
USD
14620056.31000000
0.270438589988
Long
DBT
CORP
US
N
2
2025-08-14
Floating
4.93732080
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFF3
6648000.00000000
PA
USD
6653274.72000000
0.123070814224
Long
DBT
CORP
US
N
2
2025-10-10
Floating
4.85559000
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFH9
2500000.00000000
PA
USD
2501230.83000000
0.046267218440
Long
DBT
CORP
US
N
2
2025-06-13
Floating
4.82063400
N
N
N
N
N
N
American Honda Finance Corp.
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp.
02665WFR7
4157000.00000000
PA
USD
4164453.50000000
0.077033146024
Long
DBT
CORP
US
N
2
2026-05-11
Floating
4.89890520
N
N
N
N
N
N
AmeriCredit Automobile Receivables Trust
N/A
AmeriCredit Automobile Receivables Trust, Series 2022-2, Class A3
03065WAD7
1015306.37000000
PA
USD
1014706.53000000
0.018769818488
Long
ABS-O
CORP
US
N
2
2028-04-18
Fixed
4.38000000
N
N
N
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073EAM7
19939000.00000000
PA
USD
19939000.00000000
0.368827241937
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.25000000
N
N
N
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076CAK2
6474000.00000000
PA
USD
6463953.32000000
0.119568788556
Long
DBT
CORP
US
N
2
2025-04-02
Fixed
3.00000000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162BY5
5200000.00000000
PA
USD
5186670.42000000
0.095941890057
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
3.12500000
N
N
N
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162DM9
23270000.00000000
PA
USD
23270000.00000000
0.430443348206
Long
DBT
CORP
US
N
2
2025-03-02
Fixed
5.25000000
N
N
N
N
N
N
Amur Equipment Finance Receivables LLC
549300K5Y88MV8B4M421
Amur Equipment Finance Receivables LLC, Series 2022-1A, Class A2
03236VAB7
1094416.05000000
PA
USD
1089539.11000000
0.020154055114
Long
ABS-O
CORP
US
Y
2
2027-10-20
Fixed
1.64000000
N
N
N
N
N
N
Amur Equipment Finance Receivables XIV LLC
254900VBZK8DVZNJFJ70
Amur Equipment Finance Receivables LLC, Series 2024-2A, Class A2
03238BAB9
47674037.18000000
PA
USD
48136975.92000000
0.890427206168
Long
ABS-O
CORP
US
Y
2
2031-07-21
Fixed
5.19000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A2U4
7319000.00000000
PA
USD
7130403.57000000
0.131896638879
Long
DBT
CORP
US
Y
2
2026-01-08
Fixed
1.45000000
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A3D1
14797000.00000000
PA
USD
14143447.88000000
0.261622391948
Long
DBT
CORP
US
Y
2
2026-10-02
Fixed
1.73000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A4A6
35429000.00000000
PA
USD
35521170.31000000
0.657062805347
Long
DBT
CORP
US
Y
2
2026-08-27
Fixed
4.86000000
N
N
N
N
N
N
Athene Global Funding
549300LM1QSI4MSIL320
Athene Global Funding
04685A4E8
21517000.00000000
PA
USD
21608045.31000000
0.399700875437
Long
DBT
CORP
US
Y
2
2027-01-07
Fixed
4.95000000
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05252ADK4
17954000.00000000
PA
USD
18011021.90000000
0.333163926568
Long
DBT
CORP
AU
Y
2
2026-03-18
Floating
4.92787080
N
N
N
N
N
N
Australia & New Zealand Banking Group Ltd.
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd.
05253AYR5
69037000.00000000
PA
USD
66841623.40000000
1.236421666345
Long
STIV
CORP
AU
Y
2
2025-11-25
Fixed
0.00000000
N
N
N
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332AY8
16567000.00000000
PA
USD
16541671.54000000
0.305984206386
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.62500000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAK7
1571000.00000000
PA
USD
1577032.64000000
0.029171603343
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Avolon Holdings Funding Ltd.
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd.
05401AAM3
1807000.00000000
PA
USD
1758301.35000000
0.032524672120
Long
DBT
CORP
KY
Y
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
BA Credit Card Trust
5493006DQ60M1CRKHH19
BA Credit Card Trust, Series 2022-A1, Class A1
05522RDE5
2922000.00000000
PA
USD
2913534.97000000
0.053893929849
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
3.53000000
N
N
N
N
N
N
BAT Capital Corp.
2138005GYEXN7XRHFA84
BAT Capital Corp.
05526DBJ3
10000000.00000000
PA
USD
9796281.80000000
0.181209468756
Long
DBT
CORP
US
N
2
2026-09-06
Fixed
3.21500000
N
N
N
N
N
N
BAT International Finance plc
21380041YBGOQDFAC823
BAT International Finance plc
05530QAN0
14870000.00000000
PA
USD
14412662.89000000
0.266602272064
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
05531FBE2
25609000.00000000
PA
USD
25545054.58000000
0.472526808058
Long
DBT
CORP
US
N
2
2025-06-05
Fixed
3.70000000
N
N
N
N
N
N
BAT International Finance plc
21380041YBGOQDFAC823
BAT International Finance plc
05531MV54
2064000.00000000
PA
USD
2023169.56000000
0.037424146084
Long
STIV
CORP
GB
Y
2
2025-08-05
None
0.00000000
N
N
N
N
N
N
BMW US Capital LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECL7
20281000.00000000
PA
USD
20310141.16000000
0.375692529585
Long
DBT
CORP
US
Y
2
2026-04-02
Floating
4.90980240
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571AAT2
4670000.00000000
PA
USD
4723657.88000000
0.087377185803
Long
DBT
CORP
FR
Y
2
2027-01-18
Fixed
5.20300000
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05571CBB6
32555000.00000000
PA
USD
31228681.30000000
0.577661286585
Long
STIV
CORP
FR
Y
2
2026-02-11
None
0.00000000
N
N
N
N
N
N
BPCE SA
9695005MSX1OYEMGDF46
BPCE SA
05583JAH5
1300000.00000000
PA
USD
1277201.84000000
0.023625399069
Long
DBT
CORP
FR
Y
2
2026-10-06
Variable
1.65200000
N
N
N
N
N
N
BMW Vehicle Owner Trust
N/A
BMW Vehicle Owner Trust, Series 2023-A, Class A2A
05592XAB6
77442.14000000
PA
USD
77538.69000000
0.001434293654
Long
ABS-O
CORP
US
N
2
2026-04-27
Fixed
5.72000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05593DCE1
59921000.00000000
PA
USD
59818155.19000000
1.106503094263
Long
STIV
CORP
FR
N
2
2025-10-03
Fixed
4.20000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05593DEN9
9026000.00000000
PA
USD
9039251.88000000
0.167206095595
Long
STIV
CORP
FR
N
2
2026-02-12
Fixed
4.56000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust, Series 2023-2, Class A3
055979AC2
12424405.09000000
PA
USD
12504717.69000000
0.231309520879
Long
ABS-O
CORP
US
N
2
2026-09-25
Fixed
5.99000000
N
N
N
N
N
N
BMW Vehicle Lease Trust
N/A
BMW Vehicle Lease Trust, Series 2024-2, Class A2A
05613MAB5
23847000.00000000
PA
USD
23824075.88000000
0.440692522119
Long
ABS-O
CORP
US
N
2
2027-01-25
Fixed
4.29000000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAJ0
4600000.00000000
PA
USD
4514909.98000000
0.083515813005
Long
DBT
CORP
ES
N
2
2025-09-18
Fixed
1.12500000
N
N
N
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946KAK7
45440000.00000000
PA
USD
45703288.45000000
0.845409389964
Long
DBT
CORP
ES
N
2
2026-09-14
Variable
5.86200000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAR6
194000.00000000
PA
USD
194245.60000000
0.003593112438
Long
DBT
CORP
ES
N
2
2025-08-18
Fixed
5.14700000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAE9
140000.00000000
PA
USD
139334.78000000
0.002577384152
Long
DBT
CORP
ES
N
2
2025-05-28
Fixed
2.74600000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJD2
22536000.00000000
PA
USD
22312502.60000000
0.412731771637
Long
DBT
CORP
US
N
2
2026-06-19
Variable
1.31900000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GJK6
17533000.00000000
PA
USD
17160470.56000000
0.317430614724
Long
DBT
CORP
US
N
2
2026-10-24
Variable
1.19700000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKM0
8500000.00000000
PA
USD
8491126.17000000
0.157066986620
Long
DBT
CORP
US
N
2
2026-04-02
Variable
3.38400000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
BofA Securities, Inc.
06054NSV4
22354000.00000000
PA
USD
22107547.15000000
0.408940550746
Long
STIV
CORP
US
N
2
2025-05-29
Fixed
0.00000000
N
N
N
N
N
N
Bank of America Auto Trust
N/A
Bank of America Auto Trust, Series 2023-2A, Class A2
06054YAB3
4982825.73000000
PA
USD
4995313.69000000
0.092402215301
Long
ABS-O
CORP
US
Y
2
2026-08-17
Fixed
5.85000000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal, Series f2f
06368L8K5
20852000.00000000
PA
USD
20857459.05000000
0.385816695683
Long
DBT
CORP
CA
N
2
2027-09-10
Variable
4.56700000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LC61
16665000.00000000
PA
USD
16836690.16000000
0.311441396011
Long
DBT
CORP
CA
N
2
2026-12-11
Floating
5.53179960
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LWV4
14815000.00000000
PA
USD
14869172.68000000
0.275046689877
Long
DBT
CORP
CA
N
2
2025-09-25
Floating
5.31321840
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368MFW9
25285000.00000000
PA
USD
25311796.54000000
0.468212052075
Long
DBT
CORP
CA
N
2
2026-12-11
Variable
4.58800000
N
N
N
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06369LYM1
11308000.00000000
PA
USD
10951917.07000000
0.202586156119
Long
STIV
CORP
CA
N
2
2025-11-21
None
0.00000000
N
N
N
N
N
N
Bank of New York Mellon (The)
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon (The)
06405LAE1
9649000.00000000
PA
USD
9650077.41000000
0.178505012067
Long
DBT
CORP
US
N
2
2026-03-13
Floating
4.82063400
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RBE6
2098000.00000000
PA
USD
2098629.40000000
0.038819985628
Long
DBT
CORP
US
N
2
2025-04-25
Floating
4.97676960
N
N
N
N
N
N
Bank of New Zealand
N7LGVZM7X4UQ66T7LT74
Bank of New Zealand
06407EAC9
46036000.00000000
PA
USD
44501342.52000000
0.823176058186
Long
DBT
CORP
NZ
Y
2
2026-03-03
Fixed
1.00000000
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064159VL7
1317000.00000000
PA
USD
1304680.27000000
0.024133689031
Long
DBT
CORP
CA
N
2
2025-06-11
Fixed
1.30000000
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06417XAH4
2160000.00000000
PA
USD
2157353.59000000
0.039906252795
Long
DBT
CORP
CA
N
2
2025-04-11
Fixed
3.45000000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06417XAN1
18495000.00000000
PA
USD
18532400.96000000
0.342808281887
Long
DBT
CORP
CA
N
2
2026-02-02
Fixed
4.75000000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418GAB3
11700000.00000000
PA
USD
11727729.00000000
0.216936954775
Long
DBT
CORP
CA
N
2
2025-06-12
Floating
5.46123960
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418GAC1
30841000.00000000
PA
USD
30907493.50000000
0.571720025217
Long
DBT
CORP
CA
N
2
2025-06-12
Fixed
5.45000000
N
N
N
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
06418JAA9
44371000.00000000
PA
USD
45047805.06000000
0.833284402207
Long
DBT
CORP
CA
N
2
2026-12-07
Fixed
5.35000000
N
N
N
N
N
N
Bank of New York Mellon (The)
HPFHU0OQ28E4N0NFVK49
Bank of New York Mellon (The)
06428DAB8
453000.00000000
PA
USD
453202.29000000
0.008383236404
Long
STIV
CORP
US
N
2
2025-05-09
Floating
4.68000000
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675DCD2
3224000.00000000
PA
USD
3222571.83000000
0.059610425798
Long
DBT
CORP
FR
Y
2
2025-07-13
Fixed
4.52400000
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FAZ0
13749000.00000000
PA
USD
13803823.59000000
0.255340096438
Long
DBT
CORP
FR
Y
2
2026-01-26
Fixed
4.93500000
N
N
N
N
N
N
Banque Federative du Credit Mutuel SA
VBHFXSYT7OG62HNT8T76
Banque Federative du Credit Mutuel SA
06675FBA4
18150000.00000000
PA
USD
18461389.20000000
0.341494721950
Long
DBT
CORP
FR
Y
2
2026-07-13
Fixed
5.89600000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAE5
5600000.00000000
PA
USD
5596843.00000000
0.103529172338
Long
DBT
CORP
GB
N
2
2025-03-16
Fixed
3.65000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAN5
14247000.00000000
PA
USD
14205742.83000000
0.262774710249
Long
DBT
CORP
GB
N
2
2026-01-12
Fixed
4.37500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBL8
47624000.00000000
PA
USD
47463233.28000000
0.877964462816
Long
DBT
CORP
GB
N
2
2026-05-07
Variable
2.85200000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBZ7
6000000.00000000
PA
USD
6016289.46000000
0.111288000813
Long
DBT
CORP
GB
N
2
2026-08-09
Variable
5.30400000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738ECC7
2200000.00000000
PA
USD
2236387.78000000
0.041368209880
Long
DBT
CORP
GB
N
2
2026-11-02
Variable
7.32500000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2N3
6171000.00000000
PA
USD
5998443.84000000
0.110957896455
Long
DBT
CORP
FR
Y
2
2027-01-13
Variable
1.32300000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2Q6
5762000.00000000
PA
USD
5544507.43000000
0.102561080460
Long
DBT
CORP
FR
Y
2
2027-06-30
Variable
1.67500000
N
N
N
N
N
N
BofA Auto Trust
N/A
BofA Auto Trust, Series 2024-1A, Class A2
09709AAB8
11269928.05000000
PA
USD
11310074.91000000
0.209211281165
Long
ABS-O
CORP
US
Y
2
2026-12-15
Fixed
5.57000000
N
N
N
N
N
N
Wells Fargo Securities LLC
VYVVCKR63DVZZN70PB21
Wells Fargo Securities LLC
N/A
60000000.00000000
PA
USD
60000000.00000000
1.109866819612
Long
RA
CORP
US
N
2
Repurchase
Y
5.14000000
2025-03-05
61542000.00000000
USD
66465360.01000000
USD
ACMO
N
N
N
Boston Properties LP
BVHHEFJI6SHNOKQT2572
Boston Properties
10113BRA8
2670000.00000000
PA
USD
2656122.65000000
0.049132373300
Long
STIV
CORP
US
Y
2
2025-04-10
None
0.00000000
N
N
N
N
N
N
Brambles USA, Inc.
549300ELM3HO6HFZSW59
Brambles USA, Inc.
10510KAC1
6576000.00000000
PA
USD
6543626.94000000
0.121042573677
Long
DBT
CORP
US
Y
2
2025-10-23
Fixed
4.12500000
N
N
N
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122ED6
5189000.00000000
PA
USD
5218602.78000000
0.096532567837
Long
DBT
CORP
US
N
2
2026-02-20
Fixed
4.95000000
N
N
N
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135FCE9
34651000.00000000
PA
USD
34882771.18000000
0.645253838480
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.80000000
N
N
N
N
N
N
Brookfield Corporate Treasury Ltd.
N/A
Brookfield Corporate Treasury Ltd.
11271EQU5
5340000.00000000
PA
USD
5320524.54000000
0.098417894164
Long
STIV
CORP
CA
Y
2
2025-03-28
Fixed
0.00000000
N
N
N
N
N
N
Bunge Ltd. Finance Corp.
549300QHC068L40NNM71
Bunge Ltd. Finance Corp.
120568BB5
6356000.00000000
PA
USD
6268905.96000000
0.115960845337
Long
DBT
CORP
US
N
2
2025-08-17
Fixed
1.63000000
N
N
N
N
N
N
CDP Financial, Inc.
549300OXMGVYFCBFV096
CDP Financial, Inc.
12509TAC1
7607000.00000000
PA
USD
7322791.30000000
0.135455384846
Long
STIV
CORP
CA
Y
2
2026-01-12
None
0.00000000
N
N
N
N
N
N
CCG Receivables Trust
N/A
CCG Receivables Trust, Series 2024-1, Class A2
12515PAB3
34351000.00000000
PA
USD
34517238.23000000
0.638492290269
Long
ABS-O
CORP
US
Y
2
2032-03-15
Fixed
4.99000000
N
N
N
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532HAC8
11292000.00000000
PA
USD
10784617.58000000
0.199491486904
Long
DBT
CORP
CA
N
2
2026-09-14
Fixed
1.45000000
N
N
N
N
N
N
CNH Industrial Capital LLC
549300PNSJ5B81UMVO28
CNH Industrial Capital LLC
12592BAL8
6606000.00000000
PA
USD
6454984.20000000
0.119402879745
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.87500000
N
N
N
N
N
N
CRH America, Inc.
549300RN11MJ182CNF63
CRH America, Inc.
12626PAM5
2749000.00000000
PA
USD
2741155.70000000
0.050705295980
Long
DBT
CORP
US
Y
2
2025-05-18
Fixed
3.87500000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust, Series 2022-A, Class A3
12660DAC1
782421.70000000
PA
USD
775193.45000000
0.014339358148
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
2.94000000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust, Series 2022-B, Class A3
12663JAC5
13677430.66000000
PA
USD
13614533.63000000
0.251838652340
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
3.89000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650CL2
8002000.00000000
PA
USD
7966983.57000000
0.147371511945
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.87500000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607HR46
3846000.00000000
PA
USD
3840474.99000000
0.071040262715
Long
DBT
CORP
CA
N
2
2025-04-07
Fixed
3.30000000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607L8C0
15175000.00000000
PA
USD
15408600.00000000
0.285024897944
Long
DBT
CORP
CA
N
2
2027-06-28
Fixed
5.23700000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LNF6
12224000.00000000
PA
USD
12234534.89000000
0.226311738796
Long
DBT
CORP
CA
N
2
2025-04-28
Fixed
5.14400000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PHT4
22861000.00000000
PA
USD
22841000.97000000
0.422507818389
Long
DBT
CORP
CA
N
2
2027-09-11
Variable
4.50800000
N
N
N
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607PVP6
33913000.00000000
PA
USD
34047795.36000000
0.629808639183
Long
DBT
CORP
CA
N
2
2028-01-13
Variable
4.86200000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HBZ7
6111000.00000000
PA
USD
6105404.59000000
0.112936432912
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
4.25000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HCU7
25000000.00000000
PA
USD
25031074.50000000
0.463019317446
Long
DBT
CORP
US
N
2
2026-07-24
Variable
4.98500000
N
N
N
N
N
N
Capital One Multi-Asset Execution Trust
R42WS16M9R97TJJKGU15
Capital One Multi-Asset Execution Trust, Series 2022-A1, Class A1
14041NFZ9
5880000.00000000
PA
USD
5877961.40000000
0.108729238747
Long
ABS-O
CORP
US
N
2
2027-03-15
Fixed
2.80000000
N
N
N
N
N
N
Capital One Prime Auto Receivables Trust
N/A
Capital One Prime Auto Receivables Trust, Series 2022-2, Class A3
14043GAD6
2616825.49000000
PA
USD
2603978.97000000
0.048167830962
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
3.66000000
N
N
N
N
N
N
Capital One Prime Auto Receivables Trust
N/A
Capital One Prime Auto Receivables Trust, Series 2021-1, Class A3
14044CAC6
992309.67000000
PA
USD
985483.08000000
0.018229249529
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
0.77000000
N
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBE7
14832000.00000000
PA
USD
14772788.13000000
0.273263789644
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
3.75000000
N
N
N
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149YBQ0
7238000.00000000
PA
USD
7259502.36000000
0.134284679937
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.70000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UAN0
11665000.00000000
PA
USD
11705032.06000000
0.216517111764
Long
DBT
CORP
US
N
2
2026-10-16
Fixed
4.45000000
N
N
N
N
N
N
Chesapeake Funding II LLC
5493000HT7H4OFOD6Z12
Chesapeake Funding LLC, Series 2023-2A, Class A1
165183CZ5
8972145.97000000
PA
USD
9102935.63000000
0.168384103613
Long
ABS-O
CORP
US
Y
2
2035-10-15
Fixed
6.16000000
N
N
N
N
N
N
Chevron Phillips Chemical Co. LLC
N/A
Chevron Phillips Chemical Co. LLC
166754AW1
1481000.00000000
PA
USD
1481218.08000000
0.027399246660
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.12500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MB4
13912000.00000000
PA
USD
13965701.99000000
0.258334487521
Long
DBT
CORP
US
N
2
2026-07-01
Floating
5.82204960
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967MQ1
3921000.00000000
PA
USD
3914228.71000000
0.072404542826
Long
DBT
CORP
US
N
2
2026-04-08
Variable
3.10600000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NL1
8113000.00000000
PA
USD
8108507.43000000
0.149989389218
Long
DBT
CORP
US
N
2
2026-03-17
Variable
3.29000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967NX5
19835000.00000000
PA
USD
19946668.67000000
0.368969095310
Long
DBT
CORP
US
N
2
2026-09-29
Variable
5.61000000
N
N
N
N
N
N
Citibank Credit Card Issuance Trust
R8AG6FXVDQAMDKCSJJ64
Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2
17305EGX7
11413000.00000000
PA
USD
11430193.68000000
0.211433211786
Long
ABS-O
CORP
US
N
2
2027-12-08
Floating
5.00315040
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBJ6
3365000.00000000
PA
USD
3389020.88000000
0.062689363761
Long
DBT
CORP
US
N
2
2026-08-06
Fixed
4.92900000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Citibank NA
17325FBL1
21435000.00000000
PA
USD
21539688.11000000
0.398436418968
Long
DBT
CORP
US
N
2
2027-11-19
Variable
4.87600000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets, Inc.
17327AT31
11053000.00000000
PA
USD
10925313.75000000
0.202094053749
Long
STIV
CORP
US
Y
2
2025-06-03
Fixed
0.00000000
N
N
N
N
N
N
Citigroup Global Markets, Inc.
MBNUM2BPBDO7JBLYG310
Citigroup Global Markets, Inc.
17327AY76
4300000.00000000
PA
USD
4169781.38000000
0.077131699978
Long
STIV
CORP
US
Y
2
2025-11-07
None
0.00000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAM5
11289000.00000000
PA
USD
10935549.31000000
0.202283388890
Long
DBT
CORP
US
N
2
2027-01-28
Variable
1.12200000
N
N
N
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust, Series 2024-A, Class A2
18978FAB2
3222694.83000000
PA
USD
3229061.59000000
0.059730471953
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
5.19000000
N
N
N
N
N
N
Columbia Pipeline Group, Inc.
549300SRP1TQM9JJBG80
Columbia Pipeline Group, Inc.
198280AF6
5774000.00000000
PA
USD
5765765.70000000
0.106653867334
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
20271AAK3
13594000.00000000
PA
USD
13631229.75000000
0.252147493500
Long
DBT
CORP
AU
Y
2
2025-12-09
Fixed
4.92800000
N
N
N
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KG3
3188000.00000000
PA
USD
3190837.32000000
0.059023407804
Long
DBT
CORP
AU
Y
2
2025-07-07
Floating
4.76719560
N
N
N
N
N
N
Corebridge Financial, Inc.
549300XY1661QCIA7J65
Corebridge Financial, Inc.
21871XAB5
12844000.00000000
PA
USD
12829823.56000000
0.237323257845
Long
DBT
CORP
US
N
2
2025-04-04
Fixed
3.50000000
N
N
N
N
N
N
Credit Agricole Corporate and Investment Bank
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank
22536HVZ9
30914000.00000000
PA
USD
30903449.67000000
0.571645223338
Long
STIV
CORP
FR
N
2
2025-10-07
Fixed
4.40000000
N
N
N
N
N
N
Credit Agricole Corporate and Investment Bank
254900BN8XS34XZDJ223
Credit Agricole Corporate and Investment Bank
22536HW96
5100000.00000000
PA
USD
5104071.69000000
0.094413996894
Long
STIV
CORP
FR
N
2
2025-10-09
Fixed
4.54000000
N
N
N
N
N
N
Credit Industriel et Commercial
N4JDFKKH2FTD8RKFXO39
Credit Industriel et Commercial
22536MBB3
10654000.00000000
PA
USD
10220535.40000000
0.189057218652
Long
STIV
CORP
FR
Y
2
2026-02-11
Fixed
0.00000000
N
N
N
N
N
N
Credit Industriel et Commercial
N4JDFKKH2FTD8RKFXO39
Credit Industriel et Commercial
22536WHC3
1000000.00000000
PA
USD
1002449.67000000
0.018543093784
Long
STIV
CORP
FR
N
2
2025-06-05
Fixed
5.42000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AQ1
43014000.00000000
PA
USD
42738970.63000000
0.790576090110
Long
DBT
CORP
CH
Y
2
2026-06-05
Variable
2.19300000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AT5
10300000.00000000
PA
USD
9989918.50000000
0.184791317896
Long
DBT
CORP
CH
Y
2
2027-02-02
Variable
1.30500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AY4
17946000.00000000
PA
USD
18054873.00000000
0.333975074583
Long
DBT
CORP
CH
Y
2
2026-07-15
Variable
6.37300000
N
N
N
N
N
N
DLLAA LLC
N/A
DLLAA LLC, Series 2023-1A, Class A2
23292HAB7
6977746.77000000
PA
USD
7002321.00000000
0.129527395636
Long
ABS-O
CORP
US
Y
2
2026-07-20
Fixed
5.93000000
N
N
N
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
2332K0YR7
7169000.00000000
PA
USD
6943068.97000000
0.128431364601
Long
STIV
CORP
NO
Y
2
2025-11-25
Fixed
0.00000000
N
N
N
N
N
N
DG Bank
529900HNOAA1KXQJUQ27
DG Bank
23344JCR4
20000000.00000000
PA
USD
20003086.00000000
0.370012690687
Long
STIV
CORP
DE
N
2
2025-08-07
Fixed
4.43000000
N
N
N
N
N
N
Dllad LLC
N/A
Dllad LLC, Series 2024-1A, Class A2
23346MAB2
3074222.52000000
PA
USD
3092386.56000000
0.057202287272
Long
ABS-O
CORP
US
Y
2
2027-08-20
Fixed
5.50000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BC3
15014000.00000000
PA
USD
15138319.22000000
0.280025303449
Long
DBT
CORP
US
Y
2
2028-01-13
Fixed
4.95000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636AAZ4
8984000.00000000
PA
USD
8846148.43000000
0.163634110397
Long
DBT
CORP
DK
Y
2
2026-09-11
Variable
1.62100000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636ABE0
6965000.00000000
PA
USD
7024851.01000000
0.129944150812
Long
DBT
CORP
DK
Y
2
2026-09-22
Variable
6.25900000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636RAD6
12379000.00000000
PA
USD
11910729.79000000
0.220322063188
Long
STIV
CORP
DK
Y
2
2026-01-13
None
0.00000000
N
N
N
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
23636RB60
13868000.00000000
PA
USD
13305936.48000000
0.246130290050
Long
STIV
CORP
DK
Y
2
2026-02-06
Fixed
0.00000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust, Series 2023-3, Class A2
24702EAB6
2725754.53000000
PA
USD
2732681.49000000
0.050548541905
Long
ABS-O
CORP
US
Y
2
2029-04-23
Fixed
6.10000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust, Series 2024-1, Class A2
24702GAC9
31471608.38000000
PA
USD
31602618.39000000
0.584578292732
Long
ABS-O
CORP
US
Y
2
2030-03-22
Fixed
5.58000000
N
N
N
N
N
N
Dell Equipment Finance Trust
N/A
Dell Equipment Finance Trust, Series 2023-1, Class A3
24702HAE3
4346437.75000000
PA
USD
4364048.65000000
0.080725213263
Long
ABS-O
CORP
US
Y
2
2028-09-22
Fixed
5.65000000
N
N
N
N
N
N
Discover Card Execution Note Trust
549300CKCX1QE4RUW216
Discover Card Execution Note Trust, Series 2022-A3, Class A3
254683CW3
3826000.00000000
PA
USD
3813102.94000000
0.070533940547
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
3.56000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746UCE7
18548000.00000000
PA
USD
18471841.17000000
0.341688060195
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
3.90000000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26078JAC4
7707000.00000000
PA
USD
7695315.34000000
0.142346252705
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.49300000
N
N
N
N
N
N
DZ Bank AG Deutsche Zentral-Genossenschaftsbank
529900HNOAA1KXQJUQ27
DZ Bank AG
26821LW43
18000000.00000000
PA
USD
17591776.74000000
0.325408821695
Long
STIV
CORP
DE
Y
2
2025-09-04
Fixed
0.00000000
N
N
N
N
N
N
EMD Finance LLC
529900C8KS5G529A0B76
EMD Finance LLC
26867LAL4
9178000.00000000
PA
USD
9171689.67000000
0.169655900741
Long
DBT
CORP
US
Y
2
2025-03-19
Fixed
3.25000000
N
N
N
N
N
N
ERAC USA Finance LLC
LTKX5ODQW6Z7BQ2K1V47
ERAC USA Finance LLC
26884TAP7
8987000.00000000
PA
USD
8940639.66000000
0.165381988412
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
3.80000000
N
N
N
N
N
N
Eastman Chemical Co.
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co.
277432AR1
223000.00000000
PA
USD
222740.26000000
0.004120200399
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.80000000
N
N
N
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AD4
13841000.00000000
PA
USD
13789717.30000000
0.255079161385
Long
DBT
CORP
CA
Y
2
2025-06-15
Fixed
3.85000000
N
N
N
N
N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
Element Fleet Management Corp.
286181AM4
1982000.00000000
PA
USD
2016970.65000000
0.037309480009
Long
DBT
CORP
CA
Y
2
2027-03-13
Fixed
5.64300000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBG3
2274000.00000000
PA
USD
2273291.51000000
0.042050846970
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
Enel Finance International NV
0YQH6LCEF474UTUV4B96
Enel Finance International NV
29278GAV0
8809000.00000000
PA
USD
8795765.18000000
0.162702132106
Long
DBT
CORP
NL
Y
2
2025-06-15
Fixed
4.50000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364GAM5
7870000.00000000
PA
USD
7710602.67000000
0.142629034377
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.90000000
N
N
N
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29366ES23
3150000.00000000
PA
USD
3125441.81000000
0.057813736025
Long
STIV
CORP
US
Y
2
2025-05-02
None
0.00000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2024-4, Class A2
29374MAB4
9718000.00000000
PA
USD
9748285.18000000
0.180321637823
Long
ABS-O
CORP
US
Y
2
2027-07-20
Fixed
4.69000000
N
N
N
N
N
N
Enterprise Fleet Financing LLC
N/A
Enterprise Fleet Financing LLC, Series 2023-2, Class A2
29375NAB1
2368152.00000000
PA
USD
2385489.95000000
0.044126269067
Long
ABS-O
CORP
US
Y
2
2030-04-22
Fixed
5.56000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCE1
15042000.00000000
PA
USD
15101872.27000000
0.279351115775
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
4.60000000
N
N
N
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444UBK1
11524000.00000000
PA
USD
11298600.82000000
0.208999035969
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.00000000
N
N
N
N
N
N
Equitable Financial Life Global Funding
635400B4JJBON4TCHF02
Equitable Financial Life Global Funding
29449WAP2
3308000.00000000
PA
USD
3330152.62000000
0.061600431619
Long
DBT
CORP
US
Y
2
2025-12-02
Fixed
5.50000000
N
N
N
N
N
N
Constellation Energy Generation LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation LLC
30161MAS2
9714000.00000000
PA
USD
9671743.52000000
0.178905787010
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.25000000
N
N
N
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161NAN1
31416000.00000000
PA
USD
31322244.29000000
0.579391994221
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.95000000
N
N
N
N
N
N
Federal Realty OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BB2
6964000.00000000
PA
USD
6741576.25000000
0.124704196529
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.25000000
N
N
N
N
N
N
Fifth Third Bank, Inc.
N/A
Fifth Third Bank, Inc.
31677QBM0
3081000.00000000
PA
USD
3073877.50000000
0.056859910746
Long
DBT
CORP
US
N
2
2025-07-28
Fixed
3.95000000
N
N
N
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
31849HYD8
58393000.00000000
PA
USD
56594024.37000000
1.046863830610
Long
STIV
CORP
AE
Y
2
2025-11-13
Fixed
0.00000000
N
N
N
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
31849MBC4
2795000.00000000
PA
USD
2680111.53000000
0.049576114333
Long
STIV
CORP
AE
Y
2
2026-02-12
Fixed
0.00000000
N
N
N
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738AT5
13316000.00000000
PA
USD
13078471.32000000
0.241922689488
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.20000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust, Series 2023-B, Class A2A
344930AB8
271265.26000000
PA
USD
271657.65000000
0.005025063533
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
5.57000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust, Series 2024-B, Class A2A
345279AB9
21394343.35000000
PA
USD
21455648.84000000
0.396881879012
Long
ABS-O
CORP
US
N
2
2027-02-15
Fixed
5.18000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust, Series 2022-D, Class A3
345295AD1
10282225.86000000
PA
USD
10328266.58000000
0.191050006354
Long
ABS-O
CORP
US
N
2
2027-05-17
Fixed
5.27000000
N
N
N
N
N
N
Ford Credit Auto Lease Trust
N/A
Ford Credit Auto Lease Trust, Series 2023-B, Class A3
34529NAD2
31486097.13000000
PA
USD
31620832.44000000
0.584915212228
Long
ABS-O
CORP
US
N
2
2026-10-15
Fixed
5.91000000
N
N
N
N
N
N
Ford Credit Auto Owner Trust
N/A
Ford Credit Auto Owner Trust, Series 2024-C, Class A2A
34532UAB5
24052000.00000000
PA
USD
24027219.22000000
0.444450222997
Long
ABS-O
CORP
US
N
2
2027-08-15
Fixed
4.32000000
N
N
N
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp.
35137LAM7
4359000.00000000
PA
USD
4350354.58000000
0.080471903364
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.05000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2022-2, Class A3
362585AC5
1620483.09000000
PA
USD
1612051.07000000
0.029819366568
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
3.10000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A2A
36267KAB3
1418092.85000000
PA
USD
1420143.27000000
0.026269498241
Long
ABS-O
CORP
US
N
2
2026-09-16
Fixed
5.74000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A2A
36268GAB1
4099341.98000000
PA
USD
4106832.30000000
0.075967281724
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
5.12000000
N
N
N
N
N
N
GM Financial Automobile Leasing Trust
N/A
GM Financial Automobile Leasing Trust, Series 2024-2, Class A2A
36269WAB5
13390375.03000000
PA
USD
13452364.43000000
0.248838882103
Long
ABS-O
CORP
US
N
2
2026-09-21
Fixed
5.43000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2025-1, Class A2A
362955AB2
10901000.00000000
PA
USD
10907385.81000000
0.201762426653
Long
ABS-O
CORP
US
N
2
2028-01-18
Fixed
4.44000000
N
N
N
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAV2
11702000.00000000
PA
USD
11775312.21000000
0.217817138540
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBG0
5888000.00000000
PA
USD
5906630.81000000
0.109259559195
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.25000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDD5
6004000.00000000
PA
USD
5827894.75000000
0.107803116853
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
1.25000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XDZ6
4250000.00000000
PA
USD
4280377.00000000
0.079177473462
Long
DBT
CORP
US
N
2
2025-10-10
Fixed
6.05000000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co.
373334KU4
1554000.00000000
PA
USD
1555771.56000000
0.028778320555
Long
DBT
CORP
US
N
2
2025-05-08
Floating
5.09942160
N
N
N
N
N
N
Glencore Funding LLC
213800STG1QDNBY87K49
Glencore Funding LLC
37790AXX6
38845000.00000000
PA
USD
37657795.03000000
0.696585620059
Long
STIV
CORP
US
Y
2
2025-10-31
Fixed
0.00000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A2A
379931AB4
3849169.67000000
PA
USD
3860656.75000000
0.071413580478
Long
ABS-O
CORP
US
N
2
2027-03-16
Fixed
5.33000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3
38013JAD5
4503513.91000000
PA
USD
4509881.88000000
0.083422804316
Long
ABS-O
CORP
US
N
2
2028-02-16
Fixed
4.66000000
N
N
N
N
N
N
GM Financial Consumer Automobile Receivables Trust
N/A
GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A3
380146AC4
6704660.20000000
PA
USD
6661785.24000000
0.123228239954
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
1.26000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXJ8
5964000.00000000
PA
USD
5957933.30000000
0.110208541385
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GXM1
4176000.00000000
PA
USD
4062587.73000000
0.075148855388
Long
DBT
CORP
US
N
2
2026-12-09
Variable
1.09300000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYA6
6299000.00000000
PA
USD
6100702.31000000
0.112849451170
Long
DBT
CORP
US
N
2
2027-03-09
Variable
1.43100000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAM2
13400000.00000000
PA
USD
13463235.67000000
0.249039975912
Long
DBT
CORP
US
N
2
2026-08-10
Variable
5.79800000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38145GAN0
7548000.00000000
PA
USD
7569244.60000000
0.140014223851
Long
DBT
CORP
US
N
2
2026-08-10
Floating
5.41442160
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA
38151LAE0
11724000.00000000
PA
USD
11749381.05000000
0.217337469639
Long
DBT
CORP
US
N
2
2027-03-18
Floating
5.13786960
N
N
N
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
Goldman Sachs Bank USA
38151LAG5
17189000.00000000
PA
USD
17376115.33000000
0.321419564308
Long
DBT
CORP
US
N
2
2027-05-21
Variable
5.41400000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BX6
4211000.00000000
PA
USD
4201099.39000000
0.077711013647
Long
DBT
CORP
GB
N
2
2026-09-12
Variable
4.29200000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CG2
7450000.00000000
PA
USD
7400688.90000000
0.136896317539
Long
DBT
CORP
GB
N
2
2026-06-04
Variable
2.09900000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CJ6
7028000.00000000
PA
USD
6999224.70000000
0.129470120959
Long
DBT
CORP
GB
N
2
2026-04-18
Variable
1.64500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CM9
7443000.00000000
PA
USD
7172733.51000000
0.132679648811
Long
DBT
CORP
GB
N
2
2027-05-24
Variable
1.58900000
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CX5
7400000.00000000
PA
USD
7110021.75000000
0.131519620450
Long
DBT
CORP
GB
N
2
2027-11-22
Variable
2.25100000
N
N
N
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434LAA3
7330000.00000000
PA
USD
7275772.44000000
0.134585640303
Long
DBT
CORP
US
N
2
2025-06-17
Fixed
2.20000000
N
N
N
N
N
N
HSBC USA, Inc.
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PSL1
12473000.00000000
PA
USD
12347272.16000000
0.228397128051
Long
STIV
CORP
US
Y
2
2025-05-20
Fixed
0.00000000
N
N
N
N
N
N
HSBC USA, Inc.
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PT30
7500000.00000000
PA
USD
7411379.55000000
0.137094070835
Long
STIV
CORP
US
Y
2
2025-06-03
Fixed
0.00000000
N
N
N
N
N
N
HSBC USA, Inc.
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PX35
8000000.00000000
PA
USD
7784482.00000000
0.143995637994
Long
STIV
CORP
US
Y
2
2025-10-03
Fixed
0.00000000
N
N
N
N
N
N
HSBC USA, Inc.
549300LBOHZ4QSIWU288
HSBC USA, Inc.
40434PXA9
24000000.00000000
PA
USD
23333147.04000000
0.431611428280
Long
STIV
CORP
US
Y
2
2025-10-10
Fixed
0.00000000
N
N
N
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
413875AR6
6807000.00000000
PA
USD
6793481.84000000
0.125664334730
Long
DBT
CORP
US
N
2
2025-04-27
Fixed
3.83200000
N
N
N
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824CBR9
16023000.00000000
PA
USD
16002616.34000000
0.296012881712
Long
DBT
CORP
US
N
2
2026-09-25
Fixed
4.45000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust, Series 2024-1, Class A2
437918AB1
26983639.46000000
PA
USD
27055553.56000000
0.500467686374
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
5.36000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust, Series 2021-4, Class A3
43815GAC3
930726.54000000
PA
USD
926275.43000000
0.017134039426
Long
ABS-O
CORP
US
N
2
2026-01-21
Fixed
0.88000000
N
N
N
N
N
N
Honda Auto Receivables Owner Trust
N/A
Honda Auto Receivables Owner Trust, Series 2022-2, Class A3
43815PAC3
4640565.65000000
PA
USD
4628207.82000000
0.085611571561
Long
ABS-O
CORP
US
N
2
2026-07-20
Fixed
3.73000000
N
N
N
N
N
N
HPEFS Equipment Trust
N/A
HPEFS Equipment Trust, Series 2023-2A, Class A3
44328UAC0
1650000.00000000
PA
USD
1660489.71000000
0.030715373890
Long
ABS-O
CORP
US
Y
2
2031-01-21
Fixed
5.99000000
N
N
N
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859BM3
3943000.00000000
PA
USD
3941080.98000000
0.072901250218
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
3820000.00000000
PA
USD
3651827.79000000
0.067550708251
Long
DBT
CORP
US
Y
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACB1
6663000.00000000
PA
USD
6724027.08000000
0.124379575837
Long
DBT
CORP
US
Y
2
2026-03-30
Fixed
5.50000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACF2
8214000.00000000
PA
USD
8237349.44000000
0.152372680416
Long
DBT
CORP
US
Y
2
2025-06-26
Fixed
5.80000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACK1
10300000.00000000
PA
USD
10347244.35000000
0.191401052974
Long
DBT
CORP
US
Y
2
2025-07-11
Fixed
6.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ACQ8
5048000.00000000
PA
USD
5097307.96000000
0.094288882902
Long
DBT
CORP
US
Y
2
2025-11-03
Fixed
6.25000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADA2
17511000.00000000
PA
USD
17688431.61000000
0.327196722248
Long
DBT
CORP
US
Y
2
2026-06-24
Fixed
5.45000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ADF1
10031000.00000000
PA
USD
9934574.40000000
0.183767574892
Long
DBT
CORP
US
Y
2
2027-09-24
Fixed
4.30000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2024-A, Class A2A
448973AB3
4829202.35000000
PA
USD
4844680.91000000
0.089615843226
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
5.29000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2024-C, Class A2A
448976AB6
17814000.00000000
PA
USD
17823031.70000000
0.329686525145
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
4.53000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2022-A, Class A4
448977AE8
2459000.00000000
PA
USD
2419521.98000000
0.044755786082
Long
ABS-O
CORP
US
N
2
2028-04-17
Fixed
2.35000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2023-C, Class A2A
44918CAB8
957184.46000000
PA
USD
961095.61000000
0.017778135466
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
5.80000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2022-B, Class A3
44918MAD2
2070615.48000000
PA
USD
2065660.50000000
0.038210134158
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
3.72000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2023-B, Class A2A
44933XAB3
2408859.75000000
PA
USD
2412112.43000000
0.044618725853
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
5.77000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2024-B, Class A2A
44934QAB7
45432681.00000000
PA
USD
45601463.41000000
0.843525852742
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
5.15000000
N
N
N
N
N
N
Hyundai Auto Receivables Trust
N/A
Hyundai Auto Receivables Trust, Series 2021-C, Class A3
44935FAD6
325144.19000000
PA
USD
324684.50000000
0.006005942556
Long
ABS-O
CORP
US
N
2
2026-05-15
Fixed
0.74000000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BA0
27051000.00000000
PA
USD
27028449.20000000
0.499966315877
Long
DBT
CORP
NL
N
2
2026-03-28
Variable
3.86900000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BF9
1797000.00000000
PA
USD
1834912.50000000
0.033941808344
Long
DBT
CORP
NL
N
2
2027-09-11
Variable
6.08300000
N
N
N
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
45685NAA4
8584000.00000000
PA
USD
8590424.52000000
0.158903785685
Long
DBT
CORP
NL
Y
2
2026-01-06
Fixed
4.62500000
N
N
N
N
N
N
ING US Funding LLC
254900QX5Y2ZDZ6XBT08
ING US Funding LLC
45685QX79
34765000.00000000
PA
USD
33854314.83000000
0.626229678842
Long
STIV
CORP
US
Y
2
2025-10-07
Fixed
0.00000000
N
N
N
N
N
N
Interstate Power and Light Co.
EF9UQIIO4KY2BWOK3P26
Interstate Power and Light Co.
461070AM6
9895000.00000000
PA
USD
9833503.27000000
0.181897983332
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
3.40000000
N
N
N
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
10940614.00000000
NS
USD
10940614.00000000
0.202377074413
Long
STIV
RF
US
N
1
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LUZ2
12996000.00000000
PA
USD
13126695.05000000
0.242814721452
Long
DBT
CORP
US
Y
2
2026-04-10
Fixed
5.60000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LVA6
12358000.00000000
PA
USD
12594168.67000000
0.232964165457
Long
DBT
CORP
US
Y
2
2027-07-02
Fixed
5.55000000
N
N
N
N
N
N
Jackson National Life Global Funding
635400PQXLYXWJI5QD78
Jackson National Life Global Funding
46849LVC2
19836000.00000000
PA
USD
19928002.54000000
0.368623813338
Long
DBT
CORP
US
Y
2
2027-01-13
Fixed
4.90000000
N
N
N
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233WGY9
23417000.00000000
PA
USD
23417049.18000000
0.433163431635
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.15000000
N
N
N
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233WHZ5
3699000.00000000
PA
USD
3706276.71000000
0.068557892412
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
5.00000000
N
N
N
N
N
N
John Deere Owner Trust
N/A
John Deere Owner Trust, Series 2023-B, Class A2
477920AB8
2293051.91000000
PA
USD
2295190.87000000
0.042455936521
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
5.59000000
N
N
N
N
N
N
John Deere Owner Trust
N/A
John Deere Owner Trust, Series 2022-C, Class A3
47800BAC2
5490990.08000000
PA
USD
5509897.76000000
0.101920878388
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
5.09000000
N
N
N
N
N
N
John Deere Owner Trust
N/A
John Deere Owner Trust, Series 2024-A, Class A2A
47800RAB9
8107905.95000000
PA
USD
8132647.23000000
0.150435921936
Long
ABS-O
CORP
US
N
2
2027-02-16
Fixed
5.19000000
N
N
N
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund, Class Institutional
4812A2603
158448121.88600000
NS
USD
158511501.13000000
2.932110927186
Long
STIV
RF
US
N
1
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
48668M5J8
6292000.00000000
PA
USD
6297587.17000000
0.116491384060
Long
STIV
CORP
KR
N
2
2025-06-09
Floating
4.91000040
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
48668M5L3
13430000.00000000
PA
USD
13436388.79000000
0.248543368223
Long
STIV
CORP
KR
N
2
2025-04-23
Floating
4.88000160
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
48668M5M1
17617000.00000000
PA
USD
17648412.34000000
0.326456454583
Long
STIV
CORP
KR
N
2
2025-05-14
Fixed
5.47000000
N
N
N
N
N
N
Kookmin Bank
549300XXMOJSIW8P4769
Kookmin Bank
48668M5Z2
9986000.00000000
PA
USD
9984180.75000000
0.184685182257
Long
STIV
CORP
KR
N
2
2025-07-24
Fixed
4.67000000
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M2K9
3828000.00000000
PA
USD
3812695.12000000
0.070526396783
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3E2
8582000.00000000
PA
USD
8560790.96000000
0.158355630602
Long
DBT
CORP
US
N
2
2025-08-08
Fixed
4.15000000
N
N
N
N
N
N
KeyBank NA
HUX2X73FUCYHUVH1BK78
KeyBank NA
49327M3G7
18018000.00000000
PA
USD
18027725.94000000
0.333472914231
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
Kia Corp.
988400V8MJK9N7OI5X76
Kia Corp.
493738AD0
4416000.00000000
PA
USD
4343136.00000000
0.080338375657
Long
DBT
CORP
KR
Y
2
2026-04-21
Fixed
3.25000000
N
N
N
N
N
N
LSEGA Financing plc
2138009YFYTGEHZNNZ09
LSEGA Financing plc
50220PAB9
4732000.00000000
PA
USD
4574898.07000000
0.084625459516
Long
DBT
CORP
GB
Y
2
2026-04-06
Fixed
1.37500000
N
N
N
N
N
N
LYB International Finance III LLC
984500A51LA0B8EB4053
LYB International Finance III LLC
50249AAF0
9698000.00000000
PA
USD
9502030.77000000
0.175766477842
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.25000000
N
N
N
N
N
N
Lloyds Bank plc
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank plc
53944VAH2
1939000.00000000
PA
USD
1934646.34000000
0.035786663007
Long
DBT
CORP
GB
N
2
2025-05-14
Fixed
3.50000000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAF0
15827000.00000000
PA
USD
15816914.56000000
0.292577810979
Long
DBT
CORP
GB
N
2
2025-05-08
Fixed
4.45000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661DT1
1818000.00000000
PA
USD
1815664.87000000
0.033585769912
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.00000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EP8
5132000.00000000
PA
USD
5152269.09000000
0.095305541811
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.80000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAT7
4015000.00000000
PA
USD
4030236.76000000
0.074550434251
Long
DBT
CORP
US
N
2
2025-11-21
Fixed
5.40000000
N
N
N
N
N
N
Manufacturers & Traders Trust Co.
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co.
55279HAV2
36903000.00000000
PA
USD
36882916.65000000
0.682252090006
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAJ9
2547000.00000000
PA
USD
2545461.41000000
0.047085385992
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBR0
15379000.00000000
PA
USD
14942427.41000000
0.276401739780
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
MUFG Bank Ltd.
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd.
55381BDP0
25723000.00000000
PA
USD
25724149.56000000
0.475839667656
Long
STIV
CORP
JP
N
2
2026-01-30
Floating
4.65000120
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55607KYL4
33083000.00000000
PA
USD
32035546.90000000
0.592586509207
Long
STIV
CORP
AU
Y
2
2025-11-20
Fixed
0.00000000
N
N
N
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
55608JBF4
14433000.00000000
PA
USD
14457765.44000000
0.267436569126
Long
DBT
CORP
AU
Y
2
2026-08-09
Variable
5.10800000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
55608PBT0
15460000.00000000
PA
USD
15794108.38000000
0.292155947272
Long
DBT
CORP
AU
Y
2
2027-07-02
Fixed
5.27200000
N
N
N
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585ABH4
12229000.00000000
PA
USD
12225233.83000000
0.226139689832
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.70000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Series EE
571903BD4
2801000.00000000
PA
USD
2802199.95000000
0.051834479107
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903BM4
1864000.00000000
PA
USD
1887947.46000000
0.034922837383
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.45000000
N
N
N
N
N
N
MassMutual Global Funding II
549300K1IE3K7YU6VG29
MassMutual Global Funding II
57629TBQ9
4000000.00000000
PA
USD
4031767.00000000
0.074578740295
Long
DBT
CORP
US
Y
2
2026-07-10
Floating
5.33559240
N
N
N
N
N
N
Mercedes-Benz Auto Lease Trust
N/A
Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A3
58768RAC4
4353053.12000000
PA
USD
4357197.23000000
0.080598477201
Long
ABS-O
CORP
US
N
2
2027-01-15
Fixed
4.74000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAP2
23032000.00000000
PA
USD
23111295.72000000
0.427507671298
Long
DBT
CORP
US
Y
2
2026-01-09
Fixed
4.90000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAT4
10340000.00000000
PA
USD
10397934.19000000
0.192338702499
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
4.87500000
N
N
N
N
N
N
Met Tower Global Funding
635400OFJCY9IOGBGY57
Met Tower Global Funding
58989V2J2
5033000.00000000
PA
USD
4973011.02000000
0.091989665411
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017BA1
26453000.00000000
PA
USD
26393006.45000000
0.488212035477
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
606822BS2
21109000.00000000
PA
USD
20860856.95000000
0.385879549291
Long
DBT
CORP
JP
N
2
2025-07-17
Fixed
1.41200000
N
N
N
N
N
N
Mitsubishi UFJ Trust & Banking Corp.
JBONEPAGQXF4QP29B387
Mitsubishi UFJ Trust & Banking Corp.
60683DWQ8
5511000.00000000
PA
USD
5512457.49000000
0.101968227711
Long
STIV
CORP
JP
N
2
2025-04-03
Floating
4.74999840
N
N
N
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
60687YBD0
6439000.00000000
PA
USD
6404914.57000000
0.118476702728
Long
DBT
CORP
JP
N
2
2026-05-25
Variable
2.22600000
N
N
N
N
N
N
Mizuho Bank Ltd.
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd.
60689FYJ1
17583000.00000000
PA
USD
17037697.37000000
0.315159583226
Long
STIV
CORP
JP
Y
2
2025-11-18
Fixed
0.00000000
N
N
N
N
N
N
Mizuho Bank Ltd.
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd.
60710TWK3
8898000.00000000
PA
USD
8907690.10000000
0.164772494689
Long
STIV
CORP
JP
N
2
2025-11-20
Fixed
4.60000000
N
N
N
N
N
N
Mizuho Bank Ltd.
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd.
60710TYR6
17816000.00000000
PA
USD
17845883.31000000
0.330109229207
Long
STIV
CORP
JP
N
2
2026-01-14
Fixed
4.60000000
N
N
N
N
N
N
Mizuho Bank Ltd.
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd.
60710TZH7
10500000.00000000
PA
USD
10501802.22000000
0.194260030501
Long
STIV
CORP
JP
N
2
2025-07-22
Fixed
4.48000000
N
N
N
N
N
N
Morgan Stanley Bank NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7U8
1738000.00000000
PA
USD
1742822.19000000
0.032238342019
Long
DBT
CORP
US
N
2
2025-07-16
Fixed
5.47900000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
20628000.00000000
PA
USD
20547538.01000000
0.380083844367
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.18800000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468V4
35902000.00000000
PA
USD
34907335.45000000
0.645708222950
Long
DBT
CORP
US
N
2
2026-12-10
Variable
0.98500000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
10192000.00000000
PA
USD
9770431.67000000
0.180731298730
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.51200000
N
N
N
N
N
N
NBN Co. Ltd.
2549007CRZ2NT7S96A24
NBN Co. Ltd.
62878U2H4
9275000.00000000
PA
USD
9173705.31000000
0.169693185607
Long
DBT
NUSS
AU
Y
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV
62954HAW8
1654000.00000000
PA
USD
1646846.45000000
0.030463003864
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.70000000
N
N
N
N
N
N
National Australia Bank Ltd.
549300E2IPL06NDXMZ63
National Australia Bank Ltd.
63253QAF1
7125000.00000000
PA
USD
7144467.57000000
0.132156791662
Long
DBT
CORP
AU
N
2
2025-12-10
Fixed
4.75000000
N
N
N
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
63254GE76
16402000.00000000
PA
USD
16406355.39000000
0.303481157968
Long
STIV
CORP
AU
Y
2
2025-04-09
Floating
4.70999880
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2Y0
24102000.00000000
PA
USD
24162040.25000000
0.446944112793
Long
DBT
CORP
CA
N
2
2027-03-25
Floating
5.26354200
N
N
N
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A3A1
9774000.00000000
PA
USD
9898539.72000000
0.183101013297
Long
DBT
CORP
CA
N
2
2027-07-02
Variable
5.60000000
N
N
N
N
N
N
Nationwide Building Society
549300XFX12G42QIKN82
Nationwide Building Society
638602BP6
8966000.00000000
PA
USD
8945421.60000000
0.165470443688
Long
DBT
CORP
GB
Y
2
2025-07-21
Fixed
3.90000000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AG3
2600000.00000000
PA
USD
2648991.57000000
0.049000464149
Long
DBT
CORP
GB
N
2
2026-11-10
Variable
7.47200000
N
N
N
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
639057AJ7
5763000.00000000
PA
USD
5833217.95000000
0.107901584237
Long
DBT
CORP
GB
N
2
2027-03-02
Variable
5.84700000
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc, Series G
63906ERG9
4939000.00000000
PA
USD
4911180.59000000
0.090845939699
Long
STIV
CORP
GB
Y
2
2025-04-16
Fixed
0.00000000
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906EYJ5
13586000.00000000
PA
USD
13164934.54000000
0.243522067138
Long
STIV
CORP
GB
Y
2
2025-11-18
Fixed
0.00000000
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAD0
792000.00000000
PA
USD
756987.21000000
0.014002583120
Long
DBT
CORP
GB
Y
2
2026-09-29
Fixed
1.60000000
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAF5
4101000.00000000
PA
USD
4103829.69000000
0.075911740104
Long
DBT
CORP
GB
Y
2
2025-03-22
Floating
5.82513840
N
N
N
N
N
N
NatWest Markets plc
RR3QWICWWIPCS8A4S074
NatWest Markets plc
63906YAG3
7370000.00000000
PA
USD
7364790.22000000
0.136232271643
Long
DBT
CORP
GB
Y
2
2025-03-22
Fixed
3.47900000
N
N
N
N
N
N
New York Life Global Funding
635400DPNHEAUHB7ZI15
New York Life Global Funding
64953BBL1
473000.00000000
PA
USD
474727.36000000
0.008781402420
Long
DBT
CORP
US
Y
2
2027-04-02
Floating
5.02980480
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBP4
2194000.00000000
PA
USD
2194000.00000000
0.040584130037
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KBS8
24616000.00000000
PA
USD
24731245.96000000
0.457473154978
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.74900000
N
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KCS7
16599000.00000000
PA
USD
16659080.41000000
0.308156009871
Long
DBT
CORP
US
N
2
2026-01-29
Fixed
4.95000000
N
N
N
N
N
N
Nissan Auto Receivables Owner Trust
N/A
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A3
65480WAD3
20436106.08000000
PA
USD
20485792.38000000
0.378941687267
Long
ABS-O
CORP
US
N
2
2027-11-15
Fixed
4.91000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAR0
27023000.00000000
PA
USD
26736636.46000000
0.494568427916
Long
DBT
CORP
JP
N
2
2025-07-16
Fixed
1.85100000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HBE8
4293000.00000000
PA
USD
4296626.55000000
0.079478054068
Long
DBT
CORP
JP
N
2
2025-07-03
Fixed
5.09900000
N
N
N
N
N
N
Norinchukin BK NY BR
549300KQZJBM38M51L16
Norinchukin Bank (The)
65603AL33
28781000.00000000
PA
USD
28779702.26000000
0.532360610278
Long
STIV
CORP
US
N
2
2025-10-09
Fixed
4.51000000
N
N
N
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077MAY4
5492000.00000000
PA
USD
5537873.85000000
0.102438373955
Long
DBT
CORP
CA
N
2
2025-11-07
Fixed
5.95000000
N
N
N
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680BQ5
2750000.00000000
PA
USD
2747956.20000000
0.050831090135
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBT1
29418000.00000000
PA
USD
29366690.30000000
0.543218586096
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
2.50000000
N
N
N
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902VAH0
26069000.00000000
PA
USD
26000379.35000000
0.480949305631
Long
DBT
CORP
US
N
2
2025-04-05
Fixed
2.05600000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BL8
26380000.00000000
PA
USD
26402104.59000000
0.488380330873
Long
DBT
CORP
US
N
2
2027-01-26
Variable
4.75800000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BQ7
9371000.00000000
PA
USD
9396917.19000000
0.173822109930
Long
DBT
CORP
US
N
2
2026-06-12
Variable
5.81200000
N
N
N
N
N
N
PNC Bank NA
AD6GFRVSDT01YPT1CS68
PNC Bank NA
69353RFX1
32560000.00000000
PA
USD
32623768.76000000
0.603467307957
Long
DBT
CORP
US
N
2
2027-01-15
Variable
4.77500000
N
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL3G2
15459000.00000000
PA
USD
15475077.36000000
0.286254581546
Long
DBT
CORP
US
Y
2
2027-02-04
Floating
4.82890320
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599AW4
9634000.00000000
PA
USD
9435613.59000000
0.174537907437
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.40000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599AZ7
6258000.00000000
PA
USD
6256773.56000000
0.115736422867
Long
DBT
CORP
US
Y
2
2025-03-10
Fixed
3.95000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BJ2
380000.00000000
PA
USD
378815.33000000
0.007007242758
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
Penske Truck Leasing Co. LP
N/A
Penske Truck Leasing Co. LP
709599BL7
12062000.00000000
PA
USD
11763349.34000000
0.217595851999
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
1.20000000
N
N
N
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264AM0
7855000.00000000
PA
USD
7737860.74000000
0.143133248168
Long
DBT
CORP
FR
Y
2
2026-06-08
Fixed
3.25000000
N
N
N
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172CN7
13303000.00000000
PA
USD
13234048.42000000
0.244800520508
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.50000000
N
N
N
N
N
N
Porsche Financial Auto Securitization Trust
N/A
Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A2A
732916AB7
358658.65000000
PA
USD
359099.37000000
0.006642541261
Long
ABS-O
CORP
US
Y
2
2026-11-23
Fixed
5.88000000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LEX3
3712000.00000000
PA
USD
3747668.87000000
0.069323555495
Long
DBT
CORP
US
Y
2
2027-01-16
Fixed
5.00000000
N
N
N
N
N
N
Principal Life Global Funding II
635400WSLKBQWSOIIT41
Principal Life Global Funding II
74256LFA2
4292000.00000000
PA
USD
4304178.94000000
0.079617756519
Long
DBT
CORP
US
Y
2
2027-08-19
Fixed
4.60000000
N
N
N
N
N
N
Cooperatieve Rabobank UA
DG3RU1DBUFHT4ZF9WN62
Cooperatieve Rabobank UA
74977RDK7
7069000.00000000
PA
USD
6833695.05000000
0.126408189855
Long
DBT
CORP
NL
Y
2
2027-02-24
Variable
1.10600000
N
N
N
N
N
N
Reliance Standard Life Global Funding II
N/A
Reliance Standard Life Global Funding II
75951AAP3
18423000.00000000
PA
USD
18345628.74000000
0.339353410390
Long
DBT
CORP
US
Y
2
2025-05-07
Fixed
2.75000000
N
N
N
N
N
N
Reliance Standard Life Global Funding II
N/A
Reliance Standard Life Global Funding II
75951ACY2
1933000.00000000
PA
USD
1938175.12000000
0.035851937604
Long
DBT
CORP
US
Y
2
2026-02-02
Fixed
5.24300000
N
N
N
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759AQ3
1288000.00000000
PA
USD
1287149.89000000
0.023809415912
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.20000000
N
N
N
N
N
N
Reynolds American, Inc.
02S2RPPVO9RP4NEU2740
Reynolds American, Inc.
761713BG0
3568000.00000000
PA
USD
3565159.12000000
0.065947530232
Long
DBT
CORP
US
N
2
2025-06-12
Fixed
4.45000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78015K7H1
5031000.00000000
PA
USD
4987199.46000000
0.092252120057
Long
DBT
CORP
CA
N
2
2025-06-10
Fixed
1.15000000
N
N
N
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78017DAE8
26495000.00000000
PA
USD
26498179.40000000
0.490157501603
Long
DBT
CORP
CA
N
2
2026-08-03
Floating
4.81310640
N
N
N
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
78355HKQ1
10616000.00000000
PA
USD
10600023.34000000
0.196076903203
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.62500000
N
N
N
N
N
N
SCF Equipment Leasing LLC
N/A
SCF Equipment Leasing LLC, Series 2024-1A, Class A2
783896AB9
6629372.36000000
PA
USD
6684115.73000000
0.123641304452
Long
ABS-O
CORP
US
Y
2
2029-11-20
Fixed
5.88000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2024-C, Class A2
78398DAB3
4237526.45000000
PA
USD
4243252.62000000
0.078490754836
Long
ABS-O
CORP
US
Y
2
2026-11-20
Fixed
4.94000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2024-C, Class A3
78398DAC1
5638000.00000000
PA
USD
5645195.22000000
0.104423581081
Long
ABS-O
CORP
US
Y
2
2028-02-22
Fixed
4.56000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2024-A, Class A3
78414SAE4
3340000.00000000
PA
USD
3353519.65000000
0.062032669807
Long
ABS-O
CORP
US
Y
2
2026-11-20
Fixed
5.39000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2023-A, Class A3
78436TAC0
22914000.00000000
PA
USD
23120846.97000000
0.427684348222
Long
ABS-O
CORP
US
Y
2
2027-04-20
Fixed
6.51000000
N
N
N
N
N
N
SCF Equipment Trust LLC
N/A
SCF Equipment Trust LLC, Series 2025-1A, Class A2
78437DAB6
2473000.00000000
PA
USD
2478106.00000000
0.045839460414
Long
ABS-O
CORP
US
Y
2
2030-07-22
Fixed
4.82000000
N
N
N
N
N
N
SBNA Auto Lease Trust
N/A
SBNA Auto Lease Trust, Series 2024-B, Class A2
78437VAC4
5687009.81000000
PA
USD
5705542.64000000
0.105539874400
Long
ABS-O
CORP
US
Y
2
2026-11-20
Fixed
5.67000000
N
N
N
N
N
N
Sabine Pass Liquefaction LLC
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
4748000.00000000
PA
USD
4748000.00000000
0.087827460992
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
Santander UK Group Holdings plc
549300F5XIFGNNW4CF72
Santander UK Group Holdings plc
80281LAM7
60118000.00000000
PA
USD
59228020.94000000
1.095586920543
Long
DBT
CORP
GB
N
2
2026-08-21
Variable
1.53200000
N
N
N
N
N
N
Santander Holdings USA, Inc.
549300SMVCQN2P0O6I58
Santander Holdings USA, Inc.
80282KBB1
15772000.00000000
PA
USD
15714374.00000000
0.290681038226
Long
DBT
CORP
US
N
2
2025-06-02
Fixed
3.45000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust, Series 2023-3, Class A3
80285XAC9
2763431.22000000
PA
USD
2771365.31000000
0.051264106709
Long
ABS-O
CORP
US
N
2
2027-10-15
Fixed
5.61000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust, Series 2023-2, Class A3
80287JAC8
872978.55000000
PA
USD
873898.41000000
0.016165180816
Long
ABS-O
CORP
US
N
2
2027-07-15
Fixed
5.21000000
N
N
N
N
N
N
Santander Drive Auto Receivables Trust
N/A
Santander Drive Auto Receivables Trust, Series 2024-3, Class A2
80287LAB5
11611745.70000000
PA
USD
11653597.92000000
0.215565694341
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
5.91000000
N
N
N
N
N
N
Scentre Group Trust 1
N/A
Scentre Group Trust 1
80622GAD6
626000.00000000
PA
USD
620021.44000000
0.011469020395
Long
DBT
CORP
AU
Y
2
2026-01-28
Fixed
3.62500000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
8085A2UN5
41075000.00000000
PA
USD
40364731.10000000
0.746657928841
Long
STIV
CORP
US
Y
2
2025-07-22
Fixed
0.00000000
N
N
N
N
N
N
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank
82460ARV2
13376000.00000000
PA
USD
13390221.10000000
0.247689368436
Long
STIV
CORP
KR
N
2
2025-06-09
Floating
4.91000040
N
N
N
N
N
N
Shinhan Bank
5493003P813VL21KG928
Shinhan Bank
82460ARX8
8117000.00000000
PA
USD
8122417.61000000
0.150246696672
Long
STIV
CORP
KR
N
2
2025-04-28
Floating
4.88000160
N
N
N
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
83050TRP8
7908000.00000000
PA
USD
7856445.38000000
0.145326800789
Long
STIV
CORP
SE
Y
2
2025-04-23
None
0.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RAZ5
20231000.00000000
PA
USD
19719753.73000000
0.364771672597
Long
DBT
CORP
FR
Y
2
2026-12-14
Variable
1.48800000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBC5
17493000.00000000
PA
USD
16821285.77000000
0.311156448989
Long
DBT
CORP
FR
Y
2
2027-06-09
Variable
1.79200000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBN1
5461000.00000000
PA
USD
5453375.52000000
0.100875342408
Long
DBT
CORP
FR
Y
2
2025-06-13
Fixed
4.35100000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBQ4
2000000.00000000
PA
USD
2026058.30000000
0.037477581362
Long
DBT
CORP
FR
Y
2
2027-01-12
Variable
6.44700000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368RBV3
2500000.00000000
PA
USD
2523892.50000000
0.046686409033
Long
DBT
CORP
FR
Y
2
2028-01-19
Variable
5.51900000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83368YNR4
4000000.00000000
PA
USD
3989610.80000000
0.073798944168
Long
STIV
CORP
FR
N
2
2025-03-21
None
0.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83369BSV9
13705000.00000000
PA
USD
13555204.35000000
0.250741192352
Long
STIV
CORP
FR
Y
2
2025-05-29
None
0.00000000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83369BYM2
3000000.00000000
PA
USD
2904897.60000000
0.053734157676
Long
STIV
CORP
FR
Y
2
2025-11-21
None
0.00000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
85324UAE3
814000.00000000
PA
USD
783634.79000000
0.014495504201
Long
STIV
CORP
GB
Y
2
2026-01-14
None
0.00000000
N
N
N
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254AZ3
5269000.00000000
PA
USD
5237754.83000000
0.096886838251
Long
DBT
CORP
GB
Y
2
2026-04-12
Fixed
4.05000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
85325VNW6
22558000.00000000
PA
USD
22553036.11000000
0.417181107666
Long
STIV
CORP
GB
N
2
2025-10-09
Fixed
4.50000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
85325VPJ3
31300000.00000000
PA
USD
31345501.44000000
0.579822199872
Long
STIV
CORP
GB
N
2
2025-11-12
Fixed
4.68000000
N
N
N
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
85325X2B1
8583000.00000000
PA
USD
8635871.28000000
0.159744449868
Long
DBT
CORP
GB
N
2
2027-12-03
Fixed
4.85300000
N
N
N
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502AK7
7736000.00000000
PA
USD
7648864.02000000
0.141487006392
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.40000000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BM4
18863000.00000000
PA
USD
18835966.87000000
0.348423577405
Long
DBT
CORP
US
N
2
2026-03-30
Variable
2.90100000
N
N
N
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477BX0
8605000.00000000
PA
USD
8673826.58000000
0.160446538670
Long
DBT
CORP
US
N
2
2026-11-04
Variable
5.75100000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MAF7
21043000.00000000
PA
USD
20535693.25000000
0.379864742598
Long
DBT
CORP
JP
N
2
2026-07-14
Fixed
2.63200000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCA6
700000.00000000
PA
USD
692485.10000000
0.012809437259
Long
DBT
CORP
JP
N
2
2025-07-08
Fixed
1.47400000
N
N
N
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
86562MCT5
11188000.00000000
PA
USD
11279537.20000000
0.208646401314
Long
DBT
CORP
JP
N
2
2026-01-13
Fixed
5.46400000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd.
86563VBG3
8335000.00000000
PA
USD
8429431.30000000
0.155925768467
Long
DBT
CORP
JP
Y
2
2026-03-09
Fixed
5.65000000
N
N
N
N
N
N
Sumitomo Mitsui Trust Bank Ltd.
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd.
86563VBT5
12666000.00000000
PA
USD
12660586.17000000
0.234192741782
Long
DBT
CORP
JP
Y
2
2027-09-10
Fixed
4.45000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
867914BS1
12699000.00000000
PA
USD
12682054.45000000
0.234589857309
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABB0
21635000.00000000
PA
USD
21602344.13000000
0.399595416262
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
3.50000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABR5
34084000.00000000
PA
USD
33326605.12000000
0.616468220550
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABU8
13034000.00000000
PA
USD
12771503.71000000
0.236244470071
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
Telstra Corp. Ltd.
PCTXNQGRJVR3OG33JG65
Telstra Corp. Ltd.
87969NAD7
9049000.00000000
PA
USD
9033947.53000000
0.167107976894
Long
DBT
CORP
AU
Y
2
2025-04-07
Fixed
3.12500000
N
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87974PVS9
8000000.00000000
PA
USD
7820986.72000000
0.144670894285
Long
STIV
CORP
CA
Y
2
2025-08-26
Fixed
0.00000000
N
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust, Series 2024-A, Class A2A
88166VAB2
4367347.76000000
PA
USD
4377397.90000000
0.080972144757
Long
ABS-O
CORP
US
Y
2
2026-06-22
Fixed
5.37000000
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89114TZH8
3536000.00000000
PA
USD
3542268.06000000
0.065524096432
Long
DBT
CORP
CA
N
2
2026-09-10
Floating
4.97248560
N
N
N
N
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
89115A2Z4
5372000.00000000
PA
USD
5379814.38000000
0.099514624600
Long
DBT
CORP
CA
N
2
2025-10-10
Floating
4.83559200
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A3
891940AC2
6744726.91000000
PA
USD
6749397.63000000
0.124848874698
Long
ABS-O
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables Owner Trust, Series 2022-C, Class A3
89231CAD9
6830314.78000000
PA
USD
6802454.61000000
0.125830311059
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
3.76000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A2A
89231FAB6
2255711.89000000
PA
USD
2259808.49000000
0.041801441028
Long
ABS-O
CORP
US
N
2
2026-08-17
Fixed
5.60000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TML6
12598000.00000000
PA
USD
12684346.69000000
0.234632258661
Long
DBT
CORP
US
N
2
2026-08-07
Floating
5.11096680
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TMR3
30364000.00000000
PA
USD
30410167.25000000
0.562520593494
Long
DBT
CORP
US
N
2
2026-04-10
Floating
4.80558960
N
N
N
N
N
N
Toyota Auto Loan Extended Note Trust
54930055QDKD6LCRW256
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A
89237MAA7
6139000.00000000
PA
USD
5939179.23000000
0.109861632718
Long
ABS-O
CORP
US
Y
2
2034-02-27
Fixed
1.07000000
N
N
N
N
N
N
Toyota Auto Receivables Owner Trust
N/A
Toyota Auto Receivables Owner Trust, Series 2022-B, Class A3
89238FAD5
1515781.12000000
PA
USD
1508703.63000000
0.027907668326
Long
ABS-O
CORP
US
N
2
2026-09-15
Fixed
2.93000000
N
N
N
N
N
N
Trans-Allegheny Interstate Line Co.
N/A
Trans-Allegheny Interstate Line Co.
893045AE4
11750000.00000000
PA
USD
11709192.25000000
0.216594066045
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
3.85000000
N
N
N
N
N
N
TransCanada PipeLines Ltd.
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd.
89352HAT6
16706000.00000000
PA
USD
16717051.69000000
0.309228349874
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAA0
5000000.00000000
PA
USD
4927499.00000000
0.091147794062
Long
DBT
CORP
US
N
2
2025-08-05
Fixed
1.20000000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAD4
8300000.00000000
PA
USD
8031450.10000000
0.148563999656
Long
DBT
CORP
US
N
2
2027-03-02
Variable
1.26700000
N
N
N
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89788MAH5
6471000.00000000
PA
USD
6460530.89000000
0.119505481198
Long
DBT
CORP
US
N
2
2026-07-28
Variable
4.26000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AC2
1439000.00000000
PA
USD
1397621.89000000
0.025852902701
Long
DBT
CORP
CH
Y
2
2027-01-30
Variable
1.36400000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AU2
8333000.00000000
PA
USD
8407956.00000000
0.155528523086
Long
DBT
CORP
CH
Y
2
2027-01-12
Variable
5.71100000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BB3
15515000.00000000
PA
USD
15524888.80000000
0.287175982621
Long
DBT
CORP
CH
N
2
2026-04-17
Fixed
4.55000000
N
N
N
N
N
N
USAA Auto Owner Trust
N/A
USAA Auto Owner Trust, Series 2024-A, Class A2
90327VAB4
4418780.66000000
PA
USD
4431702.94000000
0.081976667458
Long
ABS-O
CORP
US
Y
2
2027-03-15
Fixed
5.25000000
N
N
N
N
N
N
US Bank NA
6BYL5QZYBDK8S7L73M02
US Bank NA
90331HPP2
27710000.00000000
PA
USD
27676226.77000000
0.511948763068
Long
DBT
CORP
US
N
2
2027-10-22
Variable
4.50700000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
90351DAB3
11246000.00000000
PA
USD
11213659.99000000
0.207427819155
Long
DBT
CORP
CH
Y
2
2025-09-24
Fixed
4.12500000
N
N
N
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJH4
7467000.00000000
PA
USD
7516218.73000000
0.139033362956
Long
DBT
CORP
US
N
2
2026-10-21
Variable
5.72700000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CJK8
52500000.00000000
PA
USD
53010644.40000000
0.980579255097
Long
DBT
UST
US
N
2
2026-11-15
Fixed
4.62500000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CLL3
62900000.00000000
PA
USD
62000726.25000000
1.146875814279
Long
DBT
UST
US
N
2
2027-09-15
Fixed
3.37500000
N
N
N
N
N
N
Verizon Master Trust
5493007MUBNP1GFMEB89
Verizon Master Trust, Series 2024-1, Class A1A
92348KCL5
13122000.00000000
PA
USD
13182417.62000000
0.243845465311
Long
ABS-O
CORP
US
N
2
2028-12-20
Fixed
5.00000000
N
N
N
N
N
N
Virginia Power Fuel Securitization LLC
254900BELJ95ONW6U791
Virginia Power Fuel Securitization LLC, Series A-1
92808VAA0
10542630.04000000
PA
USD
10612930.09000000
0.196315649429
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.08800000
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668BY7
30187000.00000000
PA
USD
30248692.87000000
0.559533675884
Long
DBT
CORP
US
Y
2
2025-09-12
Floating
5.30124120
N
N
N
N
N
N
Volkswagen Group of America Finance LLC
5493002SQ1AVQBY41K40
Volkswagen Group of America Finance LLC
928668CK6
1686000.00000000
PA
USD
1687661.20000000
0.031217986143
Long
DBT
CORP
US
Y
2
2026-08-14
Fixed
4.90000000
N
N
N
N
N
N
Volkswagen Auto Lease Trust
N/A
Volkswagen Auto Lease Trust, Series 2023-A, Class A3
92867UAD4
10503000.00000000
PA
USD
10573004.60000000
0.195577116485
Long
ABS-O
CORP
US
N
2
2026-10-20
Fixed
5.81000000
N
N
N
N
N
N
Volkswagen Auto Loan Enhanced Trust
N/A
Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A
92867WAB4
3483116.62000000
PA
USD
3489462.16000000
0.064547304494
Long
ABS-O
CORP
US
N
2
2026-12-21
Fixed
5.50000000
N
N
N
N
N
N
Volkswagen Auto Loan Enhanced Trust
N/A
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A
92867YAB0
11492507.90000000
PA
USD
11547082.37000000
0.213595393096
Long
ABS-O
CORP
US
N
2
2027-03-22
Fixed
5.72000000
N
N
N
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939UAK2
18085000.00000000
PA
USD
18099341.59000000
0.334797644792
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.75000000
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6G7
6976000.00000000
PA
USD
7059852.71000000
0.130591604569
Long
DBT
CORP
US
N
2
2026-12-11
Floating
5.44196160
N
N
N
N
N
N
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6H5
18810000.00000000
PA
USD
18871991.55000000
0.349089954022
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.81100000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series W
95000U3R2
10931000.00000000
PA
USD
10986134.32000000
0.203219099292
Long
DBT
CORP
US
N
2
2028-01-24
Variable
4.90000000
N
N
N
N
N
N
Wheels Fleet Lease Funding LLC
549300BSFY0E0XXREF43
Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1
96328GBZ9
3646000.00000000
PA
USD
3666441.30000000
0.067821025748
Long
ABS-O
CORP
US
Y
2
2039-09-19
Fixed
4.80000000
N
N
N
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
96949LAB1
6989000.00000000
PA
USD
6962879.87000000
0.128797822277
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Public Service Corp.
549300BJRHJVYNUMQZ30
Wisconsin Public Service Corp.
976843BP6
1895000.00000000
PA
USD
1905813.55000000
0.035253320391
Long
DBT
CORP
US
N
2
2025-11-10
Fixed
5.35000000
N
N
N
N
N
N
World Omni Auto Receivables Trust
N/A
World Omni Auto Receivables Trust, Series 2022-D, Class A3
98163VAD0
3743312.23000000
PA
USD
3765363.71000000
0.069650870758
Long
ABS-O
CORP
US
N
2
2028-02-15
Fixed
5.61000000
N
N
N
N
N
N
World Omni Auto Receivables Trust
N/A
World Omni Auto Receivables Trust, Series 2024-A, Class A2A
98164RAB2
5292827.37000000
PA
USD
5301084.18000000
0.098058290655
Long
ABS-O
CORP
US
N
2
2027-04-15
Fixed
5.05000000
N
N
N
N
N
N
World Omni Auto Receivables Trust
N/A
World Omni Auto Receivables Trust, Series 2025-A, Class A2A
98164YAB7
21690000.00000000
PA
USD
21725139.97000000
0.401866866735
Long
ABS-O
CORP
US
N
2
2028-04-17
Fixed
4.49000000
N
N
N
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389BAR1
9678000.00000000
PA
USD
9635358.34000000
0.178232741944
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.30000000
N
N
N
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956PAF9
3536000.00000000
PA
USD
3532188.19000000
0.065337641211
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
3.55000000
N
N
N
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956PBA9
12792000.00000000
PA
USD
12828855.93000000
0.237305358838
Long
DBT
CORP
US
N
2
2027-02-19
Fixed
4.70000000
N
N
N
N
N
N
Nacn Frn
N/A
Nacn Frn
N/A
27811000.00000000
PA
USD
27811000.00000000
0.514441768670
Long
DBT
CORP
US
N
2
2027-03-05
Fixed
0.00000000
N
N
N
N
N
N
2025-03-31
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer