Holdings (Monthly)
Guide ↗
Invesco Conservative Income Fund
· Invesco Management Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Genuine Parts Co. | 37255GC55 | Feb 2026 | 20,600,000 | $20.6M | 1.13% | DBT |
| 2 | Citigroup Global Markets Inc. | N/A | Feb 2026 | 20,000,000 | $20.0M | 1.10% | RA |
| 3 | BofA Securities, Inc. | N/A | Feb 2026 | 20,000,000 | $20.0M | 1.10% | RA |
| 4 | Santander US Capital Markets LLC | N/A | Feb 2026 | 20,000,000 | $20.0M | 1.10% | RA |
| 5 | Nomura Securities International, Inc. | N/A | Feb 2026 | 20,000,000 | $20.0M | 1.10% | RA |
| 6 | Global Payments Inc. | 37961DC40 | Feb 2026 | 20,000,000 | $20.0M | 1.10% | DBT |
| 7 | Brunswick Corp. | 11704NC52 | Feb 2026 | 20,000,000 | $20.0M | 1.10% | DBT |
| 8 | Royal Bank of Canada | 78016HZU7 | Feb 2026 | 16,667,000 | $16.8M | 0.92% | DBT |
| 9 | Bank of America, N.A. | 06428CAA2 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 10 | National Rural Utilities Cooperative Finance Corp. | 63743HFU1 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 11 | Canadian Imperial Bank of Commerce | 13607LWU3 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 12 | Corebridge Global Funding | 00138CAW8 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 13 | MassMutual Global Funding II | 57629TBR7 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 14 | Swedbank AB | 870195AA2 | Feb 2026 | 15,000,000 | $15.1M | 0.83% | DBT |
| 15 | American Honda Finance Corp. | 02665WFN6 | Feb 2026 | 15,000,000 | $15.0M | 0.83% | DBT |
| 16 | CF Secured, LLC | N/A | Feb 2026 | 15,000,000 | $15.0M | 0.82% | RA |
| 17 | Brookfield BRP Holdings Canada Inc. | BRPCP | Feb 2026 | 15,000,000 | $15.0M | 0.82% | DBT |
| 18 | BHP Billiton Finance (USA) Ltd. | 055451BB3 | Feb 2026 | 14,815,000 | $14.9M | 0.82% | DBT |
| 19 | Commonwealth Bank of Australia | 2027A0KQ1 | Feb 2026 | 14,512,000 | $14.5M | 0.80% | DBT |
| 20 | State Street Corp. | 857477CE1 | Feb 2026 | 14,458,000 | $14.5M | 0.79% | DBT |
| 21 | Nordea Bank Abp | 65558RAF6 | Feb 2026 | 14,286,000 | $14.4M | 0.79% | DBT |
| 22 | Australia and New Zealand Banking Group Ltd. | 05252ADJ7 | Feb 2026 | 14,000,000 | $14.1M | 0.77% | DBT |
| 23 | MassMutual Global Funding II | 57629TBQ9 | Feb 2026 | 13,500,000 | $13.5M | 0.74% | DBT |
| 24 | Toronto-Dominion Bank (The) | 89115A2T8 | Feb 2026 | 13,050,000 | $13.1M | 0.72% | DBT |
| 25 | Pacific Life Global Funding II | 6944PL2V0 | Feb 2026 | 12,500,000 | $12.5M | 0.69% | DBT |
| 26 | Athene Global Funding | 04685A3U3 | Feb 2026 | 12,000,000 | $12.1M | 0.66% | DBT |
| 27 | Athene Global Funding | 04685A3V1 | Feb 2026 | 12,000,000 | $12.0M | 0.66% | DBT |
| 28 | Barclays Bank PLC | 06746AB93 | Feb 2026 | 12,000,000 | $12.0M | 0.66% | DBT |
| 29 | Zions Bancorp., N.A. | 98971DAD2 | Feb 2026 | 11,618,000 | $11.7M | 0.64% | DBT |
| 30 | TELUS Corp. | TELUS | Feb 2026 | 11,500,000 | $11.4M | 0.62% | DBT |
| 31 | Equitable America Global Funding | 29446Q2F9 | Feb 2026 | 11,000,000 | $11.1M | 0.61% | DBT |
| 32 | BMW US Capital, LLC | 05565ECN3 | Feb 2026 | 10,811,000 | $10.8M | 0.59% | DBT |
| 33 | HSBC USA Inc. | 40434RHT2 | Feb 2026 | 10,500,000 | $10.3M | 0.56% | DBT |
| 34 | USAA Capital Corp. | 90327QD97 | Feb 2026 | 10,000,000 | $10.2M | 0.56% | DBT |
| 35 | Synchrony Card Funding, LLC | 87166PAM3 | Feb 2026 | 10,000,000 | $10.1M | 0.56% | ABS-O |
| 36 | Wheels Fleet Lease Funding 1 LLC | 96328GCK1 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | ABS-O |
| 37 | Capital One Financial Corp. | 14040HCS2 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 38 | Toronto-Dominion Bank (The) | 89115KAA8 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 39 | Citigroup Inc. | 172967PZ8 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 40 | ING Groep N.V. | 456837BJ1 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 41 | American Honda Finance Corp. | 02665WGE5 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 42 | General Motors Financial Co., Inc. | 37045XFF8 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 43 | U.S. Bank N.A. | 90331HPT4 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 44 | Bank of Montreal | 06368L3M6 | Feb 2026 | 10,000,000 | $10.1M | 0.55% | DBT |
| 45 | Canadian Imperial Bank of Commerce | 13607QFD9 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 46 | John Deere Capital Corp. | 24422EYA1 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 47 | American Honda Finance Corp. | 02665WFW6 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 48 | Goldman Sachs Bank USA | 38151G2K6 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 49 | Public Storage Operating Co. | 74464AAA9 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 50 | Cargill, Inc. | 141781CC6 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 51 | Met Tower Global Funding | 58989V2F0 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 52 | Canadian Imperial Bank of Commerce | 13607PHU1 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 53 | Advanced Micro Devices, Inc. | 007903BH9 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 54 | Natixis S.A. | 63873TGQ5 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 55 | Athene Global Funding | 04685A4B4 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 56 | Hewlett Packard Enterprise Co. | 42824CCB3 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 57 | Deutsche Bank AG | 25161DAP8 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 58 | Morgan Stanley Bank, N.A. | 61690U8F0 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 59 | MassMutual Global Funding II | 57629TBY2 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 60 | Bank of Nova Scotia (The) | 06418GAU1 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 61 | Keurig Dr Pepper Inc. | 49271VAS9 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 62 | U.S. Bank N.A. | 90331HPQ0 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 63 | Corebridge Global Funding | 00138CBE7 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 64 | Washington Morgan Capital Co. LLC | WMSERA | Feb 2026 | 10,000,000 | $10.0M | 0.55% | ABS-APCP |
| 65 | Intesa Sanpaolo S.p.A. | 46115LVS4 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 66 | Washington Morgan Capital Co. LLC | WMSERA | Feb 2026 | 10,000,000 | $10.0M | 0.55% | ABS-APCP |
| 67 | Intesa Sanpaolo SpA/New York NY | 46115LVT2 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 68 | Volkswagen Group of America Finance, LLC | 928668CD2 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 69 | Jefferies Financial Group Inc. | 47233WKS7 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 70 | National Bank of Canada | 63305LN33 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 71 | Truist Bank | 89788JAK5 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 72 | John Deere Capital Corp. | 24422EXL8 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 73 | Genuine Parts Co. | GENPRC | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 74 | Brunswick Corp. | BCCP | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 75 | Evergy Missouri West Inc. | EVRGMW | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 76 | Crown Castle Inc. | 22823QCH2 | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 77 | HCA Inc. | HCA | Feb 2026 | 10,000,000 | $10.0M | 0.55% | DBT |
| 78 | Brookfield BRP Holdings Canada Inc. | BRPCP | Feb 2026 | 10,000,000 | $9.9M | 0.55% | DBT |
| 79 | HCA Inc. | HCA | Feb 2026 | 10,000,000 | $9.9M | 0.55% | DBT |
| 80 | Volkswagen Group of America Finance, LLC | 928668CA8 | Feb 2026 | 9,785,000 | $9.9M | 0.54% | DBT |
| 81 | White Plains Capital Co. LLC | 96437UG73 | Feb 2026 | 10,000,000 | $9.9M | 0.54% | DBT |
| 82 | Toronto-Dominion Bank (The) | 89114XC43 | Feb 2026 | 9,800,000 | $9.8M | 0.54% | DBT |
| 83 | Bayer Corp. | 07273MH33 | Feb 2026 | 10,000,000 | $9.8M | 0.54% | DBT |
| 84 | TELUS Corp. | TELUS | Feb 2026 | 10,000,000 | $9.8M | 0.54% | DBT |
| 85 | Truist Bank | 89788JAG4 | Feb 2026 | 9,757,000 | $9.8M | 0.54% | DBT |
| 86 | Intesa Sanpaolo Funding LLC | 4611K1K20 | Feb 2026 | 10,000,000 | $9.8M | 0.54% | DBT |
| 87 | Pacific Life Global Funding II | 6944PL3B3 | Feb 2026 | 9,750,000 | $9.8M | 0.53% | DBT |
| 88 | Pacific Life Global Funding II | 69448TAC5 | Feb 2026 | 9,434,000 | $9.5M | 0.52% | DBT |
| 89 | Jefferies Financial Group Inc. | 47233WLT4 | Feb 2026 | 9,106,000 | $9.1M | 0.50% | DBT |
| 90 | SFS Auto Receivables Securitization Trust 2026-1 | 81885FAC0 | Feb 2026 | 9,000,000 | $9.0M | 0.49% | ABS-O |
| 91 | HCA Inc. | HCA | Feb 2026 | 9,000,000 | $9.0M | 0.49% | DBT |
| 92 | Morgan Stanley | 61747YEC5 | Feb 2026 | 9,000,000 | $8.9M | 0.49% | DBT |
| 93 | Oracle Corp. | 6840C3GP2 | Feb 2026 | 9,000,000 | $8.9M | 0.49% | DBT |
| 94 | Toronto-Dominion Bank (The) | 89115A3F7 | Feb 2026 | 8,791,000 | $8.8M | 0.48% | DBT |
| 95 | Caterpillar Financial Services Corp. | 14913UBB5 | Feb 2026 | 8,734,000 | $8.8M | 0.48% | DBT |
| 96 | VW Credit Inc. | 91842KK13 | Feb 2026 | 9,000,000 | $8.8M | 0.48% | DBT |
| 97 | Cooperatieve Rabobank U.A. | 21688ABN1 | Feb 2026 | 8,571,000 | $8.6M | 0.47% | DBT |
| 98 | Glencore Funding LLC | 378272BW7 | Feb 2026 | 8,522,000 | $8.6M | 0.47% | DBT |
| 99 | HCA Inc. | 40412DE54 | Feb 2026 | 8,500,000 | $8.4M | 0.46% | DBT |
| 100 | Brighthouse Financial Global Funding | 10921U2J6 | Feb 2026 | 8,150,000 | $8.2M | 0.45% | DBT |
| 101 | Swedbank AB | 87020PAX5 | Feb 2026 | 8,130,000 | $8.2M | 0.45% | DBT |
| 102 | Nissan Auto Lease Trust | 65481HAC7 | Feb 2026 | 8,200,000 | $8.2M | 0.45% | ABS-O |
| 103 | Huntington National Bank (The) | 44644MAL5 | Feb 2026 | 8,127,000 | $8.1M | 0.45% | DBT |
| 104 | Hyundai Capital America | 44891ADU8 | Feb 2026 | 8,000,000 | $8.1M | 0.44% | DBT |
| 105 | Toyota Motor Credit Corp. | 89236TLD5 | Feb 2026 | 8,000,000 | $8.1M | 0.44% | DBT |
| 106 | Cooperatieve Rabobank U.A. | 21688ABG6 | Feb 2026 | 8,035,000 | $8.1M | 0.44% | DBT |
| 107 | Walt Disney Co. (The) | 254687GB6 | Feb 2026 | 8,000,000 | $8.0M | 0.44% | DBT |
| 108 | F&G Global Funding | 30321L2M3 | Feb 2026 | 8,065,000 | $8.0M | 0.44% | DBT |
| 109 | Air Lease Corp. | AL | Feb 2026 | 8,000,000 | $8.0M | 0.44% | DBT |
| 110 | Crown Castle Inc. | CRWNCI | Feb 2026 | 8,000,000 | $8.0M | 0.44% | DBT |
| 111 | Corebridge Global Funding | 00138CAU2 | Feb 2026 | 7,758,000 | $7.8M | 0.43% | DBT |
| 112 | CarMax Auto Owner Trust | 14318WAD9 | Feb 2026 | 7,730,187 | $7.8M | 0.43% | ABS-O |
| 113 | Met Tower Global Funding | 58989V2M5 | Feb 2026 | 7,692,000 | $7.7M | 0.42% | DBT |
| 114 | Merck & Co., Inc. | 58933YBV6 | Feb 2026 | 7,650,000 | $7.7M | 0.42% | DBT |
| 115 | JPMorgan Chase Bank, N.A. | 48125LRU8 | Feb 2026 | 7,589,000 | $7.7M | 0.42% | DBT |
| 116 | National Rural Utilities Cooperative Finance Corp. | 63743HFR8 | Feb 2026 | 7,500,000 | $7.6M | 0.42% | DBT |
| 117 | PNC Financial Services Group, Inc. (The) | 693475BY0 | Feb 2026 | 7,500,000 | $7.5M | 0.41% | DBT |
| 118 | American Honda Finance Corp. | 02665WGQ8 | Feb 2026 | 7,496,000 | $7.5M | 0.41% | DBT |
| 119 | Wells Fargo & Co. | 95000U3S0 | Feb 2026 | 7,461,000 | $7.5M | 0.41% | DBT |
| 120 | NextEra Energy Capital Holdings, Inc. | 65339KDH0 | Feb 2026 | 7,330,000 | $7.4M | 0.40% | DBT |
| 121 | New York Life Global Funding | 64953BBL1 | Feb 2026 | 7,000,000 | $7.0M | 0.39% | DBT |
| 122 | Protective Life Global Funding | 743672AJ6 | Feb 2026 | 7,000,000 | $7.0M | 0.38% | DBT |
| 123 | Global Payments Inc. | 37961DC65 | Feb 2026 | 7,000,000 | $7.0M | 0.38% | DBT |
| 124 | Morgan Stanley Private Bank, N.A. | 61776NVF7 | Feb 2026 | 6,969,000 | $7.0M | 0.38% | DBT |
| 125 | PNC Bank, N.A. | 69353RFY9 | Feb 2026 | 6,977,000 | $7.0M | 0.38% | DBT |
| 126 | Amazon.com, Inc. | 023135CS3 | Feb 2026 | 6,890,000 | $6.9M | 0.38% | DBT |
| 127 | Jackson National Life Global Funding | 46849LVA6 | Feb 2026 | 6,719,000 | $6.8M | 0.38% | DBT |
| 128 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBP3 | Feb 2026 | 6,557,000 | $6.6M | 0.36% | DBT |
| 129 | GlaxoSmithKline Capital PLC | 377373AN5 | Feb 2026 | 6,593,000 | $6.6M | 0.36% | DBT |
| 130 | HSBC USA Inc. | 40428HS29 | Feb 2026 | 6,522,000 | $6.6M | 0.36% | DBT |
| 131 | Svenska Handelsbanken AB | 86959LAT0 | Feb 2026 | 6,522,000 | $6.6M | 0.36% | DBT |
| 132 | Wheels Fleet Lease Funding 1 LLC | 96328GCE5 | Feb 2026 | 6,364,793 | $6.4M | 0.35% | ABS-O |
| 133 | National Bank of Canada | 63307A3K9 | Feb 2026 | 6,349,000 | $6.4M | 0.35% | DBT |
| 134 | Air Lease Corp. | AL | Feb 2026 | 6,300,000 | $6.3M | 0.35% | DBT |
| 135 | Enterprise Fleet Financing LLC | 29376JAB9 | Feb 2026 | 6,250,000 | $6.3M | 0.34% | ABS-O |
| 136 | Northwestern Mutual Global Funding | 66815L2Y4 | Feb 2026 | 6,250,000 | $6.3M | 0.34% | DBT |
| 137 | Capital One Financial Corp. | 14040HBN4 | Feb 2026 | 6,081,000 | $6.1M | 0.33% | DBT |
| 138 | Daimler Truck Finance North America LLC | 233853AY6 | Feb 2026 | 5,905,000 | $6.0M | 0.33% | DBT |
| 139 | Nutrien Ltd. | 67077MBE7 | Feb 2026 | 5,970,000 | $6.0M | 0.33% | DBT |
| 140 | Mars, Inc. | 571676AW5 | Feb 2026 | 5,956,000 | $6.0M | 0.33% | DBT |
| 141 | National Bank of Canada | 63307A2Z7 | Feb 2026 | 5,797,000 | $5.8M | 0.32% | DBT |
| 142 | Sumitomo Mitsui Financial Group, Inc. | 86562MCG3 | Feb 2026 | 6,000,000 | $5.7M | 0.31% | DBT |
| 143 | FCCU Auto Receivables Trust 2026-1 | 30343XAB6 | Feb 2026 | 5,680,000 | $5.7M | 0.31% | ABS-O |
| 144 | UBS AG | 90261AAD4 | Feb 2026 | 5,608,000 | $5.7M | 0.31% | DBT |
| 145 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAV3 | Feb 2026 | 5,600,000 | $5.6M | 0.31% | DBT |
| 146 | Novartis Capital Corp. | 66989HAX6 | Feb 2026 | 5,465,000 | $5.5M | 0.30% | DBT |
| 147 | Wheels Fleet Lease Funding 1 LLC | 96328GCP0 | Feb 2026 | 5,350,000 | $5.4M | 0.29% | ABS-O |
| 148 | Glencore Funding LLC | 378272BX5 | Feb 2026 | 5,357,000 | $5.4M | 0.29% | DBT |
| 149 | Fifth Third Bank, N.A. | 31677QBV0 | Feb 2026 | 5,300,000 | $5.3M | 0.29% | DBT |
| 150 | Citizens Auto Receivables Trust | 17331XAD3 | Feb 2026 | 5,219,776 | $5.2M | 0.29% | ABS-O |
| 151 | Goldman Sachs Group, Inc. (The) | 38141GC77 | Feb 2026 | 5,129,000 | $5.2M | 0.28% | DBT |
| 152 | National Rural Utilities Cooperative Finance Corp. | 63743HFZ0 | Feb 2026 | 5,128,000 | $5.2M | 0.28% | DBT |
| 153 | Nordea Bank Abp | 65558RAL3 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 154 | HCA Inc. | HCA | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 155 | Global Payments Inc. | 37961DC57 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 156 | Evergy Missouri West Inc. | EVRGMW | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 157 | Brookfield BRP Holdings Canada Inc. | 11284XCJ8 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 158 | CNO Global Funding | 18977W2G4 | Feb 2026 | 4,918,000 | $5.0M | 0.27% | DBT |
| 159 | Zoetis Inc. | 98978VAW3 | Feb 2026 | 4,808,000 | $4.8M | 0.27% | DBT |
| 160 | Principal Life Global Funding II | 74256LFA2 | Feb 2026 | 4,777,000 | $4.8M | 0.26% | DBT |
| 161 | SoFi Consumer Loan Program Trust 2026-1 | 83408AAA9 | Feb 2026 | 4,800,000 | $4.8M | 0.26% | ABS-O |
| 162 | Enbridge Inc. | 29250NCA1 | Feb 2026 | 4,666,000 | $4.7M | 0.26% | DBT |
| 163 | Toyota Auto Receivables Owner Trust | 89231HAB2 | Feb 2026 | 4,672,499 | $4.7M | 0.26% | ABS-O |
| 164 | Hyundai Auto Receivables Trust | 44935CAC5 | Feb 2026 | 4,649,103 | $4.7M | 0.26% | ABS-O |
| 165 | Chesapeake Funding II LLC | 165183DA9 | Feb 2026 | 4,629,725 | $4.7M | 0.26% | ABS-O |
| 166 | Sherwin-Williams Co. (The) | 824348BS4 | Feb 2026 | 4,587,000 | $4.6M | 0.25% | DBT |
| 167 | Principal Life Global Funding II | 74256LEX3 | Feb 2026 | 4,500,000 | $4.5M | 0.25% | DBT |
| 168 | Home Depot, Inc. (The) | 437076CZ3 | Feb 2026 | 4,504,000 | $4.5M | 0.25% | DBT |
| 169 | PayPal Holdings, Inc. | 70450YAS2 | Feb 2026 | 4,464,000 | $4.5M | 0.25% | DBT |
| 170 | eBay Inc. | 278642AX1 | Feb 2026 | 4,500,000 | $4.5M | 0.25% | DBT |
| 171 | Equitable America Global Funding | 29446Q2C6 | Feb 2026 | 4,474,000 | $4.5M | 0.25% | DBT |
| 172 | Australia and New Zealand Banking Group Ltd. | 05252ADV0 | Feb 2026 | 4,390,000 | $4.4M | 0.24% | DBT |
| 173 | Citizens Bank, N.A. | 75524KSA3 | Feb 2026 | 4,388,000 | $4.4M | 0.24% | DBT |
| 174 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VBK4 | Feb 2026 | 4,349,000 | $4.4M | 0.24% | DBT |
| 175 | Principal Life Global Funding II | 7425APAD7 | Feb 2026 | 4,348,000 | $4.4M | 0.24% | DBT |
| 176 | Macquarie Bank Ltd. | 55608PCA0 | Feb 2026 | 4,321,000 | $4.3M | 0.24% | DBT |
| 177 | Westlake Automobile Receivables Trust | 96043LAB6 | Feb 2026 | 4,255,828 | $4.3M | 0.23% | ABS-O |
| 178 | Daimler Truck Finance North America LLC | 233853BG4 | Feb 2026 | 4,179,000 | $4.2M | 0.23% | DBT |
| 179 | GreatAmerica Leasing Receivables Funding LLC | 39154GAC0 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | ABS-O |
| 180 | Volkswagen Group of America Finance, LLC | 928668CV2 | Feb 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 181 | First National Master Note Trust | 32113CCB4 | Feb 2026 | 3,870,000 | $3.9M | 0.22% | ABS-O |
| 182 | Enbridge Inc. | 29250NCM5 | Feb 2026 | 3,846,000 | $3.9M | 0.21% | DBT |
| 183 | M&T Equipment LLC | 55340QAB1 | Feb 2026 | 3,851,129 | $3.9M | 0.21% | ABS-O |
| 184 | CCG Receivables Trust | 12515XAB6 | Feb 2026 | 3,835,206 | $3.9M | 0.21% | ABS-O |
| 185 | New York Life Global Funding | 64953BBW7 | Feb 2026 | 3,695,000 | $3.7M | 0.20% | DBT |
| 186 | eBay Inc. | 278642BD4 | Feb 2026 | 3,676,000 | $3.7M | 0.20% | DBT |
| 187 | Alphabet Inc. | 02079KAU1 | Feb 2026 | 3,636,000 | $3.7M | 0.20% | DBT |
| 188 | Sumitomo Mitsui Financial Group, Inc. | 86562MEJ5 | Feb 2026 | 3,641,000 | $3.7M | 0.20% | DBT |
| 189 | GA Global Funding Trust | 36143L2G9 | Feb 2026 | 3,700,000 | $3.6M | 0.20% | DBT |
| 190 | Oracle Corp. | ORCL | Feb 2026 | 3,700,000 | $3.6M | 0.20% | DBT |
| 191 | Enterprise Fleet Financing LLC | 29373NAB3 | Feb 2026 | 3,600,000 | $3.6M | 0.20% | ABS-O |
| 192 | Enterprise Fleet Financing LLC | 29374LAB6 | Feb 2026 | 3,526,850 | $3.6M | 0.20% | ABS-O |
| 193 | Wheels Fleet Lease Funding 1 LLC | 96328GBG1 | Feb 2026 | 3,489,716 | $3.5M | 0.19% | ABS-O |
| 194 | Sonoco Products Co. | 83549SC26 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 195 | Alexandria Real Estate Equities, Inc. | ARE | Feb 2026 | 3,450,000 | $3.4M | 0.19% | DBT |
| 196 | Pricoa Global Funding I | 74153WCT4 | Feb 2026 | 3,407,000 | $3.4M | 0.19% | DBT |
| 197 | General Motors Financial Co., Inc. | 37045XFH4 | Feb 2026 | 3,333,000 | $3.4M | 0.19% | DBT |
| 198 | USAA Capital Corp. | 90327QDA4 | Feb 2026 | 3,330,000 | $3.4M | 0.18% | DBT |
| 199 | Eli Lilly and Co. | 532457DB1 | Feb 2026 | 3,333,000 | $3.4M | 0.18% | DBT |
| 200 | Bank of New York Mellon (The) | 06405LAG6 | Feb 2026 | 3,311,000 | $3.3M | 0.18% | DBT |
| 201 | AbbVie Inc. | 00287YEC9 | Feb 2026 | 3,252,000 | $3.3M | 0.18% | DBT |
| 202 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Feb 2026 | 3,200,000 | $3.2M | 0.18% | ABS-O |
| 203 | Barings Equipment Finance LLC 2025-B | 06764YAB4 | Feb 2026 | 3,200,000 | $3.2M | 0.18% | ABS-O |
| 204 | AutoNation Finance Trust 2026-1 | 05330WAB5 | Feb 2026 | 3,100,000 | $3.1M | 0.17% | ABS-O |
| 205 | Navient Private Education Refi Loan Trust | 63941XAA5 | Feb 2026 | 3,249,385 | $3.1M | 0.17% | ABS-O |
| 206 | AutoNation Finance Trust | 05330QAB8 | Feb 2026 | 3,064,602 | $3.1M | 0.17% | ABS-O |
| 207 | Corebridge Global Funding | 00138CBG2 | Feb 2026 | 3,043,000 | $3.1M | 0.17% | DBT |
| 208 | Lincoln Financial Global Funding | 53359KAB7 | Feb 2026 | 3,000,000 | $3.0M | 0.17% | DBT |
| 209 | DLLST LLC | 23346HAC1 | Feb 2026 | 3,004,185 | $3.0M | 0.17% | ABS-O |
| 210 | John Deere Owner Trust | 47800DAC8 | Feb 2026 | 3,009,540 | $3.0M | 0.17% | ABS-O |
| 211 | TELUS Corp. | TELUS | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 212 | Enbridge Inc. | 29250NCH6 | Feb 2026 | 2,905,000 | $2.9M | 0.16% | DBT |
| 213 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 63938PBZ1 | Feb 2026 | 2,900,000 | $2.9M | 0.16% | ABS-O |
| 214 | Avolon Holdings Funding Ltd. | 05401ABE0 | Feb 2026 | 2,913,000 | $2.9M | 0.16% | DBT |
| 215 | State Street Corp. | 857477CQ4 | Feb 2026 | 2,857,000 | $2.9M | 0.16% | DBT |
| 216 | Wheels Fleet Lease Funding 1 LLC | 96328GBU0 | Feb 2026 | 2,822,157 | $2.8M | 0.16% | ABS-O |
| 217 | Metropolitan Life Global Funding I | 592179KR5 | Feb 2026 | 2,800,000 | $2.8M | 0.15% | DBT |
| 218 | Pfizer Inc. | 717081FC2 | Feb 2026 | 2,692,000 | $2.7M | 0.15% | DBT |
| 219 | Wheels Fleet Lease Funding 1 LLC | 96328GBN6 | Feb 2026 | 2,636,962 | $2.6M | 0.15% | ABS-O |
| 220 | PNC Bank, N.A. | 69353RGA0 | Feb 2026 | 2,633,000 | $2.6M | 0.14% | DBT |
| 221 | CarMax Auto Owner Trust | 14320AAB7 | Feb 2026 | 2,600,142 | $2.6M | 0.14% | ABS-O |
| 222 | Enterprise Fleet Financing LLC | 29374MAB4 | Feb 2026 | 2,551,169 | $2.6M | 0.14% | ABS-O |
| 223 | Volvo Financial Equipment LLC | 92887TAB7 | Feb 2026 | 2,535,812 | $2.5M | 0.14% | ABS-O |
| 224 | Merchants Fleet Funding LLC | 588926AL9 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | ABS-O |
| 225 | Synopsys, Inc. | 871607AA5 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 226 | Dell Equipment Finance Trust | 24703UAE3 | Feb 2026 | 2,480,000 | $2.5M | 0.14% | ABS-O |
| 227 | Porsche Innovative Lease Owner Trust | 73328AAD1 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | ABS-O |
| 228 | Campbell's Co. (The) | 134429BL2 | Feb 2026 | 2,352,000 | $2.4M | 0.13% | DBT |
| 229 | GreatAmerica Leasing Receivables Funding LLC | 39154GAH9 | Feb 2026 | 2,219,002 | $2.2M | 0.12% | ABS-O |
| 230 | PNC Financial Services Group, Inc. (The) | 693475CG8 | Feb 2026 | 2,183,000 | $2.2M | 0.12% | DBT |
| 231 | Navient Private Education Refi Loan Trust | 63942GAA1 | Feb 2026 | 2,356,136 | $2.1M | 0.12% | ABS-O |
| 232 | F&G Global Funding | 30321L2K7 | Feb 2026 | 2,139,000 | $2.1M | 0.12% | DBT |
| 233 | Hyundai Capital America | 44891ABD8 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 234 | Zions Bancorp., N.A. | 98971DAE0 | Feb 2026 | 1,956,000 | $2.0M | 0.11% | DBT |
| 235 | Aviation Capital Group LLC | 05369AAR2 | Feb 2026 | 1,936,000 | $1.9M | 0.11% | DBT |
| 236 | GM Financial Automobile Leasing Trust | 362962AC6 | Feb 2026 | 1,942,072 | $1.9M | 0.11% | ABS-O |
| 237 | Dell Equipment Finance Trust | 24702GAE5 | Feb 2026 | 1,818,017 | $1.8M | 0.10% | ABS-O |
| 238 | Rio Tinto Finance (USA) PLC | 76720AAQ9 | Feb 2026 | 1,741,000 | $1.8M | 0.10% | DBT |
| 239 | Marriott International, Inc. | 571903BV4 | Feb 2026 | 1,709,000 | $1.7M | 0.09% | DBT |
| 240 | Enterprise Fleet Financing LLC | 29375PAB6 | Feb 2026 | 1,695,720 | $1.7M | 0.09% | ABS-O |
| 241 | Harley-Davidson Motorcycle Trust | 41284XAB4 | Feb 2026 | 1,661,878 | $1.7M | 0.09% | ABS-O |
| 242 | Brookfield BRP Holdings Canada Inc. | 11284XCB5 | Feb 2026 | 1,600,000 | $1.6M | 0.09% | DBT |
| 243 | Sumitomo Mitsui Trust Bank, Ltd. | 86563VCC1 | Feb 2026 | 1,541,000 | $1.5M | 0.08% | DBT |
| 244 | Masco Corp. | 574599BN5 | Feb 2026 | 1,460,000 | $1.5M | 0.08% | DBT |
| 245 | State Street Corp. | 857477DA8 | Feb 2026 | 1,432,000 | $1.4M | 0.08% | DBT |
| 246 | Jackson National Life Global Funding | 46849CJS1 | Feb 2026 | 1,430,000 | $1.4M | 0.08% | DBT |
| 247 | Chesapeake Funding II LLC | 165183CU6 | Feb 2026 | 1,358,347 | $1.4M | 0.07% | ABS-O |
| 248 | Hyundai Auto Lease Securitization Trust | 448984AC8 | Feb 2026 | 1,297,290 | $1.3M | 0.07% | ABS-O |
| 249 | Chesapeake Funding II LLC | 165183DJ0 | Feb 2026 | 1,290,324 | $1.3M | 0.07% | ABS-O |
| 250 | Enterprise Fleet Financing LLC | 29375QAB4 | Feb 2026 | 1,230,103 | $1.2M | 0.07% | ABS-O |
| 251 | World Omni Automobile Lease Securitization Trust | 98164PAC4 | Feb 2026 | 1,140,794 | $1.1M | 0.06% | ABS-O |
| 252 | Roper Technologies, Inc. | 776696AK2 | Feb 2026 | 1,015,000 | $1.0M | 0.06% | DBT |
| 253 | Aviation Capital Group LLC | 05369AAV3 | Feb 2026 | 970,000 | $970K | 0.05% | DBT |
| 254 | Pinnacle West Capital Corp. | 723484AM3 | Feb 2026 | 649,000 | $662K | 0.04% | DBT |
| 255 | BMW Vehicle Lease Trust | 05613MAB5 | Feb 2026 | 520,801 | $521K | 0.03% | ABS-O |
| 256 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Feb 2026 | 117,503 | $118K | 0.01% | ABS-O |