BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Invesco Conservative Income Fund

· Invesco Management Trust
Monthly Holdings $1.9B AUM 314 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 62 New 1 Added 33 Reduced 49 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BofA Securities, Inc. N/A Feb 2026 20,000,000 — $20.0M +0.0% 1.10% RA
2 Citigroup Global Markets Inc. N/A Feb 2026 20,000,000 NEW $20.0M — 1.10% RA
3 Santander US Capital Markets LLC N/A Feb 2026 20,000,000 NEW $20.0M — 1.10% RA
4 Nomura Securities International, Inc. N/A Feb 2026 20,000,000 NEW $20.0M — 1.10% RA
5 U.S. Treasury Notes/Bonds 91282CQL8 May 2026 20,000,000 NEW $19.9M — 1.09% DBT
6 U.S. Treasury Notes/Bonds 91282CQB0 May 2026 20,000,000 NEW $19.8M — 1.09% DBT
7 Royal Bank of Canada 78016HZU7 Feb 2026 16,667,000 — $16.7M -0.2% 0.92% DBT
8 National Rural Utilities Cooperative Finance Corp. 63743HFU1 Feb 2026 15,000,000 — $15.1M -0.1% 0.83% DBT
9 Canadian Imperial Bank of Commerce 13607LWU3 Feb 2026 15,000,000 — $15.1M -0.2% 0.83% DBT
10 MassMutual Global Funding II 57629TBR7 Feb 2026 15,000,000 — $15.0M -0.1% 0.83% DBT
11 Corebridge Global Funding 00138CAW8 Feb 2026 15,000,000 — $15.0M -0.2% 0.83% DBT
12 American Honda Finance Corp. 02665WFN6 Feb 2026 15,000,000 — $15.0M -0.2% 0.83% DBT
13 Jefferies Financial Group Inc. 47233WKS7 Feb 2026 15,000,000 +5,000,000 $15.0M +50.1% 0.82% DBT
14 CF Secured, LLC N/A Feb 2026 15,000,000 NEW $15.0M — 0.82% RA
15 Phillips 66 71855BF49 May 2026 15,000,000 NEW $15.0M — 0.82% DBT
16 BHP Billiton Finance (USA) Ltd. 055451BB3 Feb 2026 14,815,000 — $14.9M -0.4% 0.82% DBT
17 State Street Corp. 857477CE1 Feb 2026 14,458,000 — $14.5M -0.1% 0.80% DBT
18 Nordea Bank Abp 65558RAF6 Feb 2026 14,286,000 — $14.3M -0.2% 0.79% DBT
19 Australia and New Zealand Banking Group Ltd. 05252ADJ7 Feb 2026 14,000,000 — $14.0M -0.2% 0.77% DBT
20 Constellation Energy Generation, LLC 210385AP5 May 2026 13,709,000 NEW $13.6M — 0.75% DBT
21 Brookfield BRP Holdings Canada Inc. BRPCP May 2026 13,600,000 NEW $13.5M — 0.74% DBT
22 MassMutual Global Funding II 57629TBQ9 Feb 2026 13,500,000 — $13.5M -0.2% 0.74% DBT
23 Pacific Life Global Funding II 6944PL2V0 Feb 2026 12,500,000 — $12.5M -0.2% 0.69% DBT
24 Athene Global Funding 04685A3U3 Feb 2026 12,000,000 — $12.0M -0.1% 0.66% DBT
25 Bank of Montreal 06368MS47 May 2026 12,000,000 NEW $12.0M — 0.66% DBT
26 Barclays Bank PLC 06746AB93 Feb 2026 12,000,000 — $12.0M +0.0% 0.66% DBT
27 Keurig Dr Pepper Inc. 49271KFA7 May 2026 11,695,000 NEW $11.7M — 0.64% DBT
28 Zions Bancorp., N.A. 98971DAD2 Feb 2026 11,618,000 — $11.6M -0.5% 0.64% DBT
29 Equitable America Global Funding 29446Q2F9 Feb 2026 11,000,000 — $10.9M -1.3% 0.60% DBT
30 BMW US Capital, LLC 05565ECN3 Feb 2026 10,811,000 — $10.8M -0.2% 0.59% DBT
31 HSBC USA Inc. 40434RHT2 Feb 2026 10,500,000 — $10.4M +0.9% 0.57% DBT
32 Mercedes-Benz Finance North America LLC 58769JAL1 May 2026 10,000,000 NEW $10.1M — 0.56% DBT
33 USAA Capital Corp. 90327QD97 Feb 2026 10,000,000 — $10.1M -0.8% 0.56% DBT
34 NatWest Group PLC 639057AL2 May 2026 10,000,000 NEW $10.1M — 0.55% DBT
35 Synchrony Card Funding, LLC 87166PAM3 Feb 2026 10,000,000 — $10.1M -0.5% 0.55% ABS-O
36 Toronto-Dominion Bank (The) 89115KAA8 Feb 2026 10,000,000 — $10.1M -0.2% 0.55% DBT
37 Hewlett Packard Enterprise Co. 42824CCF4 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
38 UBS AG 90261AAF9 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
39 Capital One Financial Corp. 14040HCS2 Feb 2026 10,000,000 — $10.0M -0.6% 0.55% DBT
40 Bank of Montreal 06368L3M6 Feb 2026 10,000,000 — $10.0M -0.1% 0.55% DBT
41 U.S. Bank N.A. 90331HPT4 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
42 Natixis S.A. 63873TGQ5 Feb 2026 10,000,000 — $10.0M +0.0% 0.55% DBT
43 ING Groep N.V. 456837BJ1 Feb 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
44 American Honda Finance Corp. 02665WGE5 Feb 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
45 General Motors Financial Co., Inc. 37045XFF8 Feb 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
46 Skandinaviska Enskilda Banken AB 830505BP7 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
47 BMW US Capital, LLC 05565EDL6 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
48 Citigroup Inc. 172967PZ8 Feb 2026 10,000,000 — $10.0M -0.5% 0.55% DBT
49 NatWest Markets PLC 63906YAV0 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
50 Toyota Motor Credit Corp. 89236TPR0 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
51 Cargill, Inc. 141781CC6 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
52 Public Storage Operating Co. 74464AAA9 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
53 Keurig Dr Pepper Inc. 49271VAS9 Feb 2026 10,000,000 — $10.0M -0.0% 0.55% DBT
54 MassMutual Global Funding II 57629TBY2 Feb 2026 10,000,000 — $10.0M -0.0% 0.55% DBT
55 Amazon.com, Inc. 023135CZ7 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
56 American Honda Finance Corp. 02665WFW6 Feb 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
57 John Deere Capital Corp. 24422EYA1 Feb 2026 10,000,000 — $10.0M -0.3% 0.55% DBT
58 Canadian Imperial Bank of Commerce 13607PHU1 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
59 National Bank of Canada 63305LN33 Feb 2026 10,000,000 — $10.0M +0.1% 0.55% DBT
60 Advanced Micro Devices, Inc. 007903BH9 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
61 Athene Global Funding 04685A4B4 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
62 Morgan Stanley Bank, N.A. 61690U8F0 Feb 2026 10,000,000 — $10.0M -0.1% 0.55% DBT
63 Intesa Sanpaolo SpA/New York NY 46115LVT2 Feb 2026 10,000,000 — $10.0M +0.0% 0.55% DBT
64 U.S. Bank N.A. 90331HPQ0 Feb 2026 10,000,000 — $10.0M -0.1% 0.55% DBT
65 Deutsche Bank AG 25161DAP8 Feb 2026 10,000,000 — $10.0M -0.2% 0.55% DBT
66 Washington Morgan Capital Co. LLC WMSERA May 2026 10,000,000 NEW $10.0M — 0.55% ABS-APCP
67 Goldman Sachs Group, Inc. (The) 38151FWK5 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
68 U.S. Bank N.A. 90331HPV9 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
69 Washington Morgan Capital Co. LLC WMSERA May 2026 10,000,000 NEW $10.0M — 0.55% ABS-APCP
70 Intesa Sanpaolo S.p.A. 46115LVS4 Feb 2026 10,000,000 — $10.0M -0.1% 0.55% DBT
71 BANCO BILBAO VIZCAYA ARGENTARIA S.A. (NEW YORK BRANCH) 05971MGB5 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
72 Wells Fargo & Co. 95000U4H3 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
73 Truist Bank 89788JAK5 Feb 2026 10,000,000 — $10.0M -0.0% 0.55% DBT
74 Brookfield BRP Holdings Canada Inc. BRPCP May 2026 10,000,000 NEW $10.0M — 0.55% DBT
75 Fidelity National Information Services, Inc. 31620MCA2 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
76 Comcast Corp. 20030NCT6 May 2026 10,000,000 NEW $10.0M — 0.55% DBT
77 Corebridge Global Funding 00138CBE7 Feb 2026 10,000,000 — $10.0M -0.4% 0.55% DBT
78 Hewlett Packard Enterprise Co. 42824CCB3 Feb 2026 10,000,000 — $10.0M -0.6% 0.55% DBT
79 White Plains Capital Co. LLC 96437UG73 Feb 2026 10,000,000 — $10.0M +1.0% 0.55% ABS-APCP
80 Bank of Nova Scotia (The) 06418GAU1 Feb 2026 10,000,000 — $10.0M -0.6% 0.55% DBT
81 Carvana Auto Receivables Trust 14689FAC9 May 2026 10,000,000 NEW $9.9M — 0.55% ABS-O
82 Bayer Corp. 07273MH33 Feb 2026 10,000,000 — $9.9M +0.9% 0.55% DBT
83 TELUS Corp. TELUS Feb 2026 10,000,000 — $9.9M +1.0% 0.54% DBT
84 JPMorgan Chase & Co. 46647PCW4 May 2026 10,000,000 NEW $9.9M — 0.54% DBT
85 Goldman Sachs Bank USA 38151G2K6 Feb 2026 10,000,000 — $9.9M -1.6% 0.54% DBT
86 Volkswagen Group of America Finance, LLC 928668CA8 Feb 2026 9,785,000 — $9.9M -0.6% 0.54% DBT
87 Toronto-Dominion Bank (The) 89114XC43 Feb 2026 9,800,000 — $9.8M -0.2% 0.54% DBT
88 Truist Bank 89788JAG4 Feb 2026 9,757,000 — $9.8M -0.1% 0.54% DBT
89 Wheels Fleet Lease Funding 1 LLC 96328GCK1 Feb 2026 9,731,982 -268,018 $9.7M -3.6% 0.54% ABS-O
90 RWE AG RWE May 2026 10,000,000 NEW $9.6M — 0.53% DBT
91 Pacific Life Global Funding II 69448TAC5 Feb 2026 9,434,000 — $9.4M -1.1% 0.52% DBT
92 Keurig Dr Pepper Inc. KDPCP May 2026 9,400,000 NEW $9.4M — 0.51% DBT
93 Jefferies Financial Group Inc. 47233WLT4 Feb 2026 9,106,000 — $9.1M -0.2% 0.50% DBT
94 Bank of Nova Scotia (The) 06418GBD8 May 2026 9,057,000 NEW $9.1M — 0.50% DBT
95 SFS Auto Receivables Securitization Trust 2026-1 81885FAC0 Feb 2026 9,000,000 — $9.0M +0.0% 0.50% ABS-O
96 Morgan Stanley 61747YEC5 Feb 2026 9,000,000 — $9.0M +0.5% 0.49% DBT
97 Oracle Corp. 6840C3GP2 Feb 2026 9,000,000 — $8.9M +1.0% 0.49% DBT
98 VW Credit Inc. 91842KK13 Feb 2026 9,000,000 — $8.9M +0.9% 0.49% DBT
99 Toronto-Dominion Bank (The) 89115A3F7 Feb 2026 8,791,000 — $8.8M +0.0% 0.49% DBT
100 Caterpillar Financial Services Corp. 14913UBB5 Feb 2026 8,734,000 — $8.7M -1.1% 0.48% DBT
101 Cooperatieve Rabobank U.A. 21688ABN1 Feb 2026 8,571,000 — $8.6M -0.1% 0.47% DBT
102 Glencore Funding LLC 378272BW7 Feb 2026 8,522,000 — $8.6M -0.1% 0.47% DBT
103 Nissan Auto Lease Trust 65481HAC7 Feb 2026 8,200,000 — $8.2M +0.1% 0.45% ABS-O
104 Brighthouse Financial Global Funding 10921U2J6 Feb 2026 8,150,000 — $8.2M -0.5% 0.45% DBT
105 Swedbank AB 87020PAX5 Feb 2026 8,130,000 — $8.2M -0.6% 0.45% DBT
106 Huntington National Bank (The) 44644MAL5 Feb 2026 8,127,000 — $8.1M -0.1% 0.45% DBT
107 Toyota Motor Credit Corp. 89236TLD5 Feb 2026 8,000,000 — $8.1M -0.5% 0.44% DBT
108 Cooperatieve Rabobank U.A. 21688ABG6 Feb 2026 8,035,000 — $8.0M -0.1% 0.44% DBT
109 Hyundai Capital America 44891ADU8 Feb 2026 8,000,000 — $8.0M -0.8% 0.44% DBT
110 Walt Disney Co. (The) 254687GB6 Feb 2026 8,000,000 — $8.0M +0.0% 0.44% DBT
111 Honeywell Aerospace Inc. 43849RAD7 May 2026 8,000,000 NEW $8.0M — 0.44% DBT
112 F&G Global Funding 30321L2M3 Feb 2026 8,065,000 — $7.9M -1.0% 0.44% DBT
113 Metropolitan Life Global Funding I 592179KV6 May 2026 7,692,000 NEW $7.7M — 0.42% DBT
114 Merck & Co., Inc. 58933YBV6 Feb 2026 7,650,000 — $7.7M +0.0% 0.42% DBT
115 JPMorgan Chase Bank, N.A. 48125LRU8 Feb 2026 7,589,000 — $7.6M -0.5% 0.42% DBT
116 Met Tower Global Funding 58989V2M5 Feb 2026 7,692,000 — $7.6M -1.4% 0.42% DBT
117 National Rural Utilities Cooperative Finance Corp. 63743HFR8 Feb 2026 7,500,000 — $7.6M -0.6% 0.42% DBT
118 PNC Financial Services Group, Inc. (The) 693475BY0 Feb 2026 7,500,000 — $7.5M -0.3% 0.41% DBT
119 American Honda Finance Corp. 02665WGQ8 Feb 2026 7,496,000 — $7.5M -0.4% 0.41% DBT
120 Wells Fargo & Co. 95000U3S0 Feb 2026 7,461,000 — $7.5M -0.1% 0.41% DBT
121 TELUS Corp. TELUS May 2026 7,560,000 NEW $7.4M — 0.41% DBT
122 Salesforce, Inc. 79466LAQ7 May 2026 7,407,000 NEW $7.4M — 0.41% DBT
123 NextEra Energy Capital Holdings, Inc. 65339KDH0 Feb 2026 7,330,000 — $7.4M -0.2% 0.40% DBT
124 Protective Life Global Funding 743672AJ6 Feb 2026 7,000,000 — $7.0M +0.0% 0.39% DBT
125 New York Life Global Funding 64953BBL1 Feb 2026 7,000,000 — $7.0M -0.4% 0.39% DBT
126 Westpac Banking Corp. 9612E0DN4 May 2026 7,000,000 NEW $7.0M — 0.38% DBT
127 Morgan Stanley Private Bank, N.A. 61776NVF7 Feb 2026 6,969,000 — $7.0M -0.1% 0.38% DBT
128 Amazon.com, Inc. 023135CS3 Feb 2026 6,890,000 — $6.8M -1.3% 0.38% DBT
129 Jackson National Life Global Funding 46849LVA6 Feb 2026 6,719,000 — $6.8M -0.7% 0.37% DBT
130 Sumitomo Mitsui Trust Bank, Ltd. 86563VBP3 Feb 2026 6,557,000 — $6.6M -0.5% 0.36% DBT
131 GlaxoSmithKline Capital PLC 377373AN5 Feb 2026 6,593,000 — $6.6M -0.1% 0.36% DBT
132 HSBC USA Inc. 40428HS29 Feb 2026 6,522,000 — $6.6M -0.1% 0.36% DBT
133 Svenska Handelsbanken AB 86959LAT0 Feb 2026 6,522,000 — $6.6M +0.1% 0.36% DBT
134 National Bank of Canada 63307A3K9 Feb 2026 6,349,000 — $6.3M -0.8% 0.35% DBT
135 Global Payments Inc. 891906AF6 May 2026 6,350,000 NEW $6.3M — 0.35% DBT
136 Northwestern Mutual Global Funding 66815L2Y4 Feb 2026 6,250,000 — $6.3M +0.0% 0.34% DBT
137 Enterprise Fleet Financing LLC 29376JAB9 Feb 2026 6,250,000 — $6.2M -0.5% 0.34% ABS-O
138 CarMax Auto Owner Trust 14318WAD9 Feb 2026 6,113,059 -1,617,128 $6.1M -21.1% 0.34% ABS-O
139 Capital One Financial Corp. 14040HBN4 Feb 2026 6,081,000 — $6.1M -0.2% 0.33% DBT
140 Regions Banks 759187JX6 May 2026 6,000,000 NEW $6.0M — 0.33% DBT
141 Nutrien Ltd. 67077MBE7 Feb 2026 5,970,000 — $6.0M -0.4% 0.33% DBT
142 Mars, Inc. 571676AW5 Feb 2026 5,956,000 — $6.0M -0.5% 0.33% DBT
143 Daimler Truck Finance North America LLC 233853AY6 Feb 2026 5,905,000 — $6.0M -0.8% 0.33% DBT
144 Novartis Capital Corp. 66989HBE7 May 2026 5,859,000 NEW $5.9M — 0.32% DBT
145 Mercedes-Benz Finance North America LLC 58769JBK2 May 2026 5,859,000 NEW $5.9M — 0.32% DBT
146 National Bank of Canada 63307A2Z7 Feb 2026 5,797,000 — $5.8M -0.2% 0.32% DBT
147 Wheels Fleet Lease Funding 1 LLC 96328GCE5 Feb 2026 5,775,630 -589,163 $5.8M -9.9% 0.32% ABS-O
148 FCCU Auto Receivables Trust 2026-1 30343XAB6 Feb 2026 5,680,000 — $5.7M -0.3% 0.31% ABS-O
149 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Feb 2026 6,000,000 — $5.7M -0.6% 0.31% DBT
150 UBS AG 90261AAD4 Feb 2026 5,608,000 — $5.6M -0.5% 0.31% DBT
151 Banco Bilbao Vizcaya Argentaria S.A. 05946KAV3 Feb 2026 5,600,000 — $5.6M +0.0% 0.31% DBT
152 Novartis Capital Corp. 66989HAX6 Feb 2026 5,465,000 — $5.4M -1.2% 0.30% DBT
153 Glencore Funding LLC 378272BX5 Feb 2026 5,357,000 — $5.4M -0.1% 0.29% DBT
154 Wheels Fleet Lease Funding 1 LLC 96328GCP0 Feb 2026 5,350,000 — $5.3M -1.0% 0.29% ABS-O
155 Fifth Third Bank, N.A. 31677QBV0 Feb 2026 5,300,000 — $5.3M -0.1% 0.29% DBT
156 Goldman Sachs Group, Inc. (The) 38141GC77 Feb 2026 5,129,000 — $5.2M -0.5% 0.28% DBT
157 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Feb 2026 5,128,000 — $5.1M -1.3% 0.28% DBT
158 Nordea Bank Abp 65558RAL3 Feb 2026 5,000,000 — $5.0M -0.9% 0.28% DBT
159 American Express Co. 025816CS6 May 2026 5,000,000 NEW $4.9M — 0.27% DBT
160 CNO Global Funding 18977W2G4 Feb 2026 4,918,000 — $4.9M -0.9% 0.27% DBT
161 U.S. Treasury Bills 912797UD7 May 2026 5,000,000 NEW $4.9M — 0.27% DBT
162 Principal Life Global Funding II 74256LFA2 Feb 2026 4,777,000 — $4.8M -0.7% 0.26% DBT
163 Zoetis Inc. 98978VAW3 Feb 2026 4,808,000 — $4.8M -1.3% 0.26% DBT
164 Enbridge Inc. 29250NCA1 Feb 2026 4,666,000 — $4.7M -0.6% 0.26% DBT
165 SCCU Auto Receivables Trust 2026-1 80620DAB9 May 2026 4,700,000 NEW $4.7M — 0.26% ABS-O
166 Sherwin-Williams Co. (The) 824348BS4 Feb 2026 4,587,000 — $4.6M -1.1% 0.25% DBT
167 Principal Life Global Funding II 74256LEX3 Feb 2026 4,500,000 — $4.5M -0.5% 0.25% DBT
168 PayPal Holdings, Inc. 70450YAS2 Feb 2026 4,464,000 — $4.5M -1.0% 0.25% DBT
169 Equitable America Global Funding 29446Q2C6 Feb 2026 4,474,000 — $4.4M -0.7% 0.24% DBT
170 Australia and New Zealand Banking Group Ltd. 05252ADV0 Feb 2026 4,390,000 — $4.4M +0.0% 0.24% DBT
171 Sumitomo Mitsui Trust Bank, Ltd. 86563VBK4 Feb 2026 4,349,000 — $4.4M -0.5% 0.24% DBT
172 Citizens Bank, N.A. 75524KSA3 Feb 2026 4,388,000 — $4.4M -0.8% 0.24% DBT
173 Macquarie Bank Ltd. 55608PCA0 Feb 2026 4,321,000 — $4.3M -0.1% 0.24% DBT
174 Principal Life Global Funding II 7425APAD7 Feb 2026 4,348,000 — $4.3M -0.9% 0.24% DBT
175 Daimler Truck Finance North America LLC 233853BG4 Feb 2026 4,179,000 — $4.2M -0.7% 0.23% DBT
176 GreatAmerica Leasing Receivables Funding LLC 39154GAC0 Feb 2026 4,000,000 — $4.0M -0.6% 0.22% ABS-O
177 Wheels Fleet Lease Funding 2026-1 LLC 96329JAC4 May 2026 4,000,000 NEW $4.0M — 0.22% ABS-O
178 Global Payments Inc. GPN May 2026 4,000,000 NEW $4.0M — 0.22% DBT
179 Volkswagen Group of America Finance, LLC 928668CV2 Feb 2026 4,000,000 — $4.0M -0.7% 0.22% DBT
180 Goldman Sachs Bank USA 38151LAJ9 May 2026 3,981,000 NEW $4.0M — 0.22% DBT
181 First National Master Note Trust 32113CCB4 Feb 2026 3,870,000 — $3.9M -0.6% 0.22% ABS-O
182 PayPal Holdings, Inc. 70450YAU7 May 2026 3,883,000 NEW $3.9M — 0.21% DBT
183 Enbridge Inc. 29250NCM5 Feb 2026 3,846,000 — $3.8M -1.3% 0.21% DBT
184 Global Payments Inc. 37940XBA9 May 2026 3,759,000 NEW $3.8M — 0.21% DBT
185 Citizens Auto Receivables Trust 17331XAD3 Feb 2026 3,719,328 -1,500,447 $3.7M -28.8% 0.21% ABS-O
186 Brunswick Corp. 11704NF26 May 2026 3,700,000 NEW $3.7M — 0.20% DBT
187 New York Life Global Funding 64953BBW7 Feb 2026 3,695,000 — $3.7M -1.0% 0.20% DBT
188 SoFi Consumer Loan Program Trust 2026-1 83408AAA9 Feb 2026 3,682,780 -1,117,220 $3.7M -23.4% 0.20% ABS-O
189 Oracle Corp. ORCL Feb 2026 3,700,000 — $3.7M +1.0% 0.20% DBT
190 GA Global Funding Trust 36143L2G9 Feb 2026 3,700,000 — $3.7M +0.2% 0.20% DBT
191 Alphabet Inc. 02079KAU1 Feb 2026 3,636,000 — $3.7M -0.2% 0.20% DBT
192 eBay Inc. 278642BD4 Feb 2026 3,676,000 — $3.6M -1.6% 0.20% DBT
193 Sumitomo Mitsui Financial Group, Inc. 86562MEJ5 Feb 2026 3,641,000 — $3.6M -1.4% 0.20% DBT
194 Enterprise Fleet Financing LLC 29373NAB3 Feb 2026 3,600,000 — $3.6M -0.3% 0.20% ABS-O
195 Enterprise Fleet Financing LLC 29375HAB4 May 2026 3,430,000 NEW $3.4M — 0.19% ABS-O
196 Pricoa Global Funding I 74153WCT4 Feb 2026 3,407,000 — $3.4M -0.4% 0.19% DBT
197 Chesapeake Funding II LLC 165183DA9 Feb 2026 3,360,347 -1,269,377 $3.4M -27.7% 0.18% ABS-O
198 General Motors Financial Co., Inc. 37045XFH4 Feb 2026 3,333,000 — $3.4M -0.6% 0.18% DBT
199 USAA Capital Corp. 90327QDA4 Feb 2026 3,330,000 — $3.3M -1.2% 0.18% DBT
200 Eli Lilly and Co. 532457DB1 Feb 2026 3,333,000 — $3.3M -1.1% 0.18% DBT
201 Mizuho Bank, Ltd. 60688XBS8 May 2026 3,252,000 NEW $3.3M — 0.18% DBT
202 CCG Receivables Trust 12515XAB6 Feb 2026 3,250,411 -584,795 $3.3M -15.4% 0.18% ABS-O
203 AbbVie Inc. 00287YEC9 Feb 2026 3,252,000 — $3.3M -0.0% 0.18% DBT
204 Hyundai Auto Lease Securitization Trust 44935DAD1 Feb 2026 3,200,000 — $3.2M -0.5% 0.18% ABS-O
205 Barings Equipment Finance LLC 2025-B 06764YAB4 Feb 2026 3,200,000 — $3.2M -0.3% 0.18% ABS-O
206 Toyota Auto Receivables Owner Trust 89231HAB2 Feb 2026 3,144,586 -1,527,913 $3.1M -32.8% 0.17% ABS-O
207 M&T Equipment LLC 55340QAB1 Feb 2026 3,130,714 -720,415 $3.1M -18.9% 0.17% ABS-O
208 AutoNation Finance Trust 2026-1 05330WAB5 Feb 2026 3,100,000 — $3.1M -0.2% 0.17% ABS-O
209 Corebridge Global Funding 00138CBG2 Feb 2026 3,043,000 — $3.0M -1.0% 0.17% DBT
210 Lincoln Financial Global Funding 53359KAB7 Feb 2026 3,000,000 — $3.0M -0.5% 0.17% DBT
211 Sonoco Products Co. 83549SF15 May 2026 3,000,000 NEW $3.0M — 0.16% DBT
212 Enbridge Inc. 29250NCH6 Feb 2026 2,905,000 — $2.9M -1.0% 0.16% DBT
213 Navistar Financial Dealer Note Master Owner Trust II 2025-1 63938PBZ1 Feb 2026 2,900,000 — $2.9M -0.7% 0.16% ABS-O
214 Avolon Holdings Funding Ltd. 05401ABE0 Feb 2026 2,913,000 — $2.9M -1.4% 0.16% DBT
215 State Street Corp. 857477CQ4 Feb 2026 2,857,000 — $2.9M -0.2% 0.16% DBT
216 BofA Auto Trust 2026-1 05620EAB4 May 2026 2,800,000 NEW $2.8M — 0.15% ABS-O
217 Navient Private Education Refi Loan Trust 63941XAA5 Feb 2026 2,954,989 -294,396 $2.8M -9.8% 0.15% ABS-O
218 Hyundai Auto Receivables Trust 44935CAC5 Feb 2026 2,772,162 -1,876,941 $2.8M -40.4% 0.15% ABS-O
219 Pfizer Inc. 717081FC2 Feb 2026 2,692,000 — $2.7M -0.1% 0.15% DBT
220 Wheels Fleet Lease Funding 1 LLC 96328GBG1 Feb 2026 2,639,042 -850,674 $2.7M -24.6% 0.15% ABS-O
221 PNC Bank, N.A. 69353RGA0 Feb 2026 2,633,000 — $2.6M -0.1% 0.14% DBT
222 Enterprise Fleet Financing LLC 29374LAB6 Feb 2026 2,582,830 -944,020 $2.6M -27.0% 0.14% ABS-O
223 Southern Co. Gas Capital Corp. 8426EPAJ7 May 2026 2,565,000 NEW $2.5M — 0.14% DBT
224 Westlake Automobile Receivables Trust 96043LAB6 Feb 2026 2,511,238 -1,744,590 $2.5M -41.0% 0.14% ABS-O
225 Synopsys, Inc. 871607AA5 Feb 2026 2,500,000 — $2.5M -0.5% 0.14% DBT
226 Merchants Fleet Funding LLC 588926AL9 Feb 2026 2,500,000 — $2.5M -0.8% 0.14% ABS-O
227 Dell Equipment Finance Trust 24703UAE3 Feb 2026 2,480,000 — $2.5M -0.7% 0.14% ABS-O
228 Wheels Fleet Lease Funding 1 LLC 96328GBU0 Feb 2026 2,463,143 -359,014 $2.5M -12.8% 0.14% ABS-O
229 HCA Inc. HCA May 2026 2,400,000 NEW $2.4M — 0.13% DBT
230 Wheels Fleet Lease Funding 1 LLC 96328GBN6 Feb 2026 2,215,620 -421,342 $2.2M -16.1% 0.12% ABS-O
231 PNC Financial Services Group, Inc. (The) 693475CG8 Feb 2026 2,183,000 — $2.2M -0.9% 0.12% DBT
232 John Deere Owner Trust 47800DAC8 Feb 2026 2,164,415 -845,125 $2.2M -28.1% 0.12% ABS-O
233 F&G Global Funding 30321L2K7 Feb 2026 2,139,000 — $2.1M -0.8% 0.12% DBT
234 Hyundai Capital America 44891ABD8 Feb 2026 2,000,000 — $2.0M +0.0% 0.11% DBT
235 Navient Private Education Refi Loan Trust 63942GAA1 Feb 2026 2,235,806 -120,330 $2.0M -7.1% 0.11% ABS-O
236 Corebridge Global Funding 00138CBN7 May 2026 1,970,000 NEW $2.0M — 0.11% DBT
237 Zions BanCorp., N.A. 98971DAE0 Feb 2026 1,956,000 — $1.9M -0.7% 0.11% DBT
238 Aviation Capital Group LLC 05369AAR2 Feb 2026 1,936,000 — $1.9M -0.4% 0.11% DBT
239 DLLST LLC 23346HAC1 Feb 2026 1,920,538 -1,083,647 $1.9M -36.1% 0.11% ABS-O
240 Enterprise Fleet Financing LLC 29374MAB4 Feb 2026 1,841,626 -709,543 $1.8M -27.9% 0.10% ABS-O
241 CarMax Auto Owner Trust 14320AAB7 Feb 2026 1,839,099 -761,043 $1.8M -29.4% 0.10% ABS-O
242 Volvo Financial Equipment LLC 92887TAB7 Feb 2026 1,784,962 -750,851 $1.8M -29.7% 0.10% ABS-O
243 Element Fleet Management Corp. 286181AT9 May 2026 1,744,000 NEW $1.7M — 0.10% DBT
244 Rio Tinto Finance (USA) PLC 76720AAQ9 Feb 2026 1,741,000 — $1.7M -0.5% 0.10% DBT
245 GreatAmerica Leasing Receivables Funding LLC 39154GAH9 Feb 2026 1,717,523 -501,479 $1.7M -22.7% 0.09% ABS-O
246 Marriott International, Inc. 571903BV4 Feb 2026 1,709,000 — $1.7M -0.5% 0.09% DBT
247 Porsche Innovative Lease Owner Trust 73328AAD1 Feb 2026 1,683,855 -816,145 $1.7M -32.7% 0.09% ABS-O
248 Sumitomo Mitsui Trust Bank, Ltd. 86563VCC1 Feb 2026 1,541,000 — $1.5M -0.3% 0.08% DBT
249 ServiceNow, Inc. 81762PAF9 May 2026 1,530,000 NEW $1.5M — 0.08% DBT
250 AutoNation Finance Trust 05330QAB8 Feb 2026 1,511,203 -1,553,398 $1.5M -50.8% 0.08% ABS-O
251 Masco Corp. 574599BN5 Feb 2026 1,460,000 — $1.4M -0.8% 0.08% DBT
252 State Street Corp. 857477DA8 Feb 2026 1,432,000 — $1.4M -0.5% 0.08% DBT
253 Jackson National Life Global Funding 46849CJS1 Feb 2026 1,430,000 — $1.4M -0.7% 0.08% DBT
254 Enterprise Fleet Financing LLC 29375PAB6 Feb 2026 1,289,716 -406,004 $1.3M -24.1% 0.07% ABS-O
255 GM Financial Automobile Leasing Trust 362962AC6 Feb 2026 1,284,998 -657,074 $1.3M -33.9% 0.07% ABS-O
256 Dell Equipment Finance Trust 24702GAE5 Feb 2026 1,165,951 -652,066 $1.2M -36.0% 0.06% ABS-O
257 Chesapeake Funding II LLC 165183DJ0 Feb 2026 1,065,940 -224,384 $1.1M -17.4% 0.06% ABS-O
258 Harley-Davidson Motorcycle Trust 41284XAB4 Feb 2026 1,054,752 -607,126 $1.1M -36.6% 0.06% ABS-O
259 Roper Technologies, Inc. 776696AK2 Feb 2026 1,015,000 — $1.0M -1.1% 0.06% DBT
260 Dell Equipment Finance Trust 246921AE0 May 2026 980,000 NEW $980K — 0.05% ABS-O
261 Aviation Capital Group LLC 05369AAV3 Feb 2026 970,000 — $955K -1.6% 0.05% DBT
262 World Omni Automobile Lease Securitization Trust 98164PAC4 Feb 2026 717,064 -423,730 $717K -37.2% 0.04% ABS-O
263 Pinnacle West Capital Corp. 723484AM3 Feb 2026 649,000 — $653K -1.3% 0.04% DBT
264 Enterprise Fleet Financing LLC 29375QAB4 Feb 2026 556,542 -673,561 $557K -54.8% 0.03% ABS-O
265 Hyundai Auto Lease Securitization Trust 448984AC8 Feb 2026 431,751 -865,539 $432K -66.7% 0.02% ABS-O
✕ Genuine Parts Co. 37255GC55 — 20,600,000 SOLD $20.6M — — —
✕ Global Payments Inc. 37961DC40 — 20,000,000 SOLD $20.0M — — —
✕ Brunswick Corp. 11704NC52 — 20,000,000 SOLD $20.0M — — —
✕ Bank of America, N.A. 06428CAA2 — 15,000,000 SOLD $15.1M — — —
✕ Swedbank AB 870195AA2 — 15,000,000 SOLD $15.1M — — —
✕ Brookfield BRP Holdings Canada Inc. 11284XCA7 — 15,000,000 SOLD $15.0M — — —
✕ Commonwealth Bank of Australia 2027A0KQ1 — 14,512,000 SOLD $14.5M — — —
✕ Toronto-Dominion Bank (The) 89115A2T8 — 13,050,000 SOLD $13.1M — — —
✕ Athene Global Funding 04685A3V1 — 12,000,000 SOLD $12.0M — — —
✕ TELUS Corp. 87974WET1 — 11,500,000 SOLD $11.4M — — —
✕ Canadian Imperial Bank of Commerce 13607QFD9 — 10,000,000 SOLD $10.0M — — —
✕ Met Tower Global Funding 58989V2F0 — 10,000,000 SOLD $10.0M — — —
✕ Washington Morgan Capital Co. LLC 93930N4A4 — 10,000,000 SOLD $10.0M — — —
✕ Washington Morgan Capital Co. LLC 93930N3T4 — 10,000,000 SOLD $10.0M — — —
✕ Volkswagen Group of America Finance, LLC 928668CD2 — 10,000,000 SOLD $10.0M — — —
✕ John Deere Capital Corp. 24422EXL8 — 10,000,000 SOLD $10.0M — — —
✕ Genuine Parts Co. 37255GC30 — 10,000,000 SOLD $10.0M — — —
✕ Brunswick Corp. 11704NC37 — 10,000,000 SOLD $10.0M — — —
✕ Evergy Missouri West Inc. 30037NCB7 — 10,000,000 SOLD $10.0M — — —
✕ Crown Castle Inc. 22823QCH2 — 10,000,000 SOLD $10.0M — — —
✕ HCA Inc. 40412DCP2 — 10,000,000 SOLD $10.0M — — —
✕ Brookfield BRP Holdings Canada Inc. 11284XDN8 — 10,000,000 SOLD $9.9M — — —
✕ HCA Inc. 40412DDL0 — 10,000,000 SOLD $9.9M — — —
✕ Intesa Sanpaolo Funding LLC 4611K1K20 — 10,000,000 SOLD $9.8M — — —
✕ Pacific Life Global Funding II 6944PL3B3 — 9,750,000 SOLD $9.8M — — —
✕ HCA Inc. 40412DC23 — 9,000,000 SOLD $9.0M — — —
✕ HCA Inc. 40412DE54 — 8,500,000 SOLD $8.4M — — —
✕ Air Lease Corp. 00913XC92 — 8,000,000 SOLD $8.0M — — —
✕ Crown Castle Inc. 22823QCK5 — 8,000,000 SOLD $8.0M — — —
✕ Corebridge Global Funding 00138CAU2 — 7,758,000 SOLD $7.8M — — —
✕ Global Payments Inc. 37961DC65 — 7,000,000 SOLD $7.0M — — —
✕ PNC Bank, N.A. 69353RFY9 — 6,977,000 SOLD $7.0M — — —
✕ Air Lease Corp. 00913XC43 — 6,300,000 SOLD $6.3M — — —
✕ HCA Inc. 40412DC31 — 5,000,000 SOLD $5.0M — — —
✕ Global Payments Inc. 37961DC57 — 5,000,000 SOLD $5.0M — — —
✕ Evergy Missouri West Inc. 30037NCH4 — 5,000,000 SOLD $5.0M — — —
✕ Brookfield BRP Holdings Canada Inc. 11284XCJ8 — 5,000,000 SOLD $5.0M — — —
✕ Home Depot, Inc. (The) 437076CZ3 — 4,504,000 SOLD $4.5M — — —
✕ eBay Inc. 278642AX1 — 4,500,000 SOLD $4.5M — — —
✕ Sonoco Products Co. 83549SC26 — 3,500,000 SOLD $3.5M — — —
✕ Alexandria Real Estate Equities, Inc. 01527MC68 — 3,450,000 SOLD $3.4M — — —
✕ Bank of New York Mellon (The) 06405LAG6 — 3,311,000 SOLD $3.3M — — —
✕ TELUS Corp. 87974WD96 — 3,000,000 SOLD $3.0M — — —
✕ Metropolitan Life Global Funding I 592179KR5 — 2,800,000 SOLD $2.8M — — —
✕ Campbell's Co. (The) 134429BL2 — 2,352,000 SOLD $2.4M — — —
✕ Brookfield BRP Holdings Canada Inc. 11284XCB5 — 1,600,000 SOLD $1.6M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 1,358,347 SOLD $1.4M — — —
✕ BMW Vehicle Lease Trust 05613MAB5 — 520,801 SOLD $0.5M — — —
✕ Mercedes-Benz Auto Lease Trust 58770JAB0 — 117,503 SOLD $0.1M — — —