{"entity_type":"fund","name":"Invesco Conservative Income Fund","identifiers":{"lei":"549300DF8ZMA5QG3GE34","cik":"1605283","fund_id":"S000045836","fundkey":"invesco-conservative-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-29"},"summary":{"total_positions":229,"total_value_usd":1689385337.33,"asset_categories":["ABS-O","ABS-APCP","DBT","RA"],"by_asset_category":{"DBT":{"positions":180,"total_value_usd":1464911569.54},"ABS-O":{"positions":45,"total_value_usd":174694205.39},"ABS-APCP":{"positions":3,"total_value_usd":29779562.4},"RA":{"positions":1,"total_value_usd":20000000}}},"holdings":[{"issuer_name":"Citigroup Global Markets Inc.","title":"Citigroup Global Markets Inc.","isin":null,"value_usd":20000000,"pct_val":1.129544198433,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US37255FZ458","value_usd":17987850,"pct_val":1.015903580489,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Royal Bank of Canada","title":"Royal Bank of Canada","isin":"US78016HZU75","value_usd":16775039.49,"pct_val":0.947407426721,"balance":16667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LUX71","value_usd":16686846.9,"pct_val":0.942426555302,"balance":16667000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America, N.A.","title":"Bank of America, N.A.","isin":"US06428CAA27","value_usd":15142775.55,"pct_val":0.855221713534,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607LWU33","value_usd":15111336.3,"pct_val":0.853446112412,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAW82","value_usd":15101404.05,"pct_val":0.852885166644,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US870195AA25","value_usd":15084454.2,"pct_val":0.851927886407,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFU14","value_usd":15079631.85,"pct_val":0.851655533534,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629TBR77","value_usd":15074995.05,"pct_val":0.851393660007,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFN65","value_usd":15036357.15,"pct_val":0.849211499218,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TLK96","value_usd":15005549.4,"pct_val":0.847471563454,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BHP Billiton Finance (USA) Ltd.","title":"BHP Billiton Finance (USA) Ltd.","isin":"US055451BB38","value_usd":14953152.69,"pct_val":0.844512343464,"balance":14815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US68389XCC74","value_usd":14852767.18,"pct_val":0.838842849942,"balance":14972000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth Bank of Australia","title":"Commonwealth Bank of Australia","isin":"US2027A0KQ12","value_usd":14530364.65,"pct_val":0.820634454576,"balance":14512000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477CE17","value_usd":14503083.95,"pct_val":0.819093716756,"balance":14458000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAF64","value_usd":14356117.12,"pct_val":0.810793440246,"balance":14286000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Australia and New Zealand Banking Group Ltd.","title":"Australia and New Zealand Banking Group Ltd.","isin":"US05252ADJ79","value_usd":14065314.76,"pct_val":0.794369734315,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US023135CS30","value_usd":13947027.48,"pct_val":0.787689198771,"balance":13890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629TBQ94","value_usd":13557652.56,"pct_val":0.765698389676,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Australia Bank Ltd.","title":"National Australia Bank Ltd.","isin":"US63253QAA22","value_usd":13345640.45,"pct_val":0.753724537234,"balance":13334000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A2T89","value_usd":13115114.54,"pct_val":0.740705077022,"balance":13050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL2V05","value_usd":12565334,"pct_val":0.709655006054,"balance":12500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3U30","value_usd":12092003.88,"pct_val":0.682922641504,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A3V13","value_usd":12069953.28,"pct_val":0.681677285139,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barclays Bank PLC","title":"Barclays Bank PLC","isin":"US06746AB935","value_usd":11996891.16,"pct_val":0.677550940451,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ares Capital Corp.","title":"Ares Capital Corp.","isin":"US04010LAZ67","value_usd":11934106.44,"pct_val":0.674005034639,"balance":11946000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zions Bancorp., N.A.","title":"Zions Bancorp., N.A.","isin":"US98971DAD21","value_usd":11609940.48,"pct_val":0.655697045667,"balance":11618000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KCR95","value_usd":11467393.56,"pct_val":0.647646393342,"balance":11456000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Finance North America LLC","title":"Mercedes-Benz Finance North America LLC","isin":"US58769JAF49","value_usd":11126594.2,"pct_val":0.628398996346,"balance":11104000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW US Capital, LLC","title":"BMW US Capital, LLC","isin":"US05565ECN31","value_usd":10843483.38,"pct_val":0.612409687134,"balance":10811000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Air Lease Corp.","title":"Air Lease Corp.","isin":"US00913WZB44","value_usd":10583538.2,"pct_val":0.597728708635,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87974WAG33","value_usd":10474630.92,"pct_val":0.591577929321,"balance":10540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Societe Generale","title":"Societe Generale","isin":"US83368RAZ55","value_usd":10423099.9,"pct_val":0.588667601087,"balance":10437000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Protective Life Global Funding","title":"Protective Life Global Funding","isin":"US74368CBQ69","value_usd":10349822.56,"pct_val":0.584529101373,"balance":10339000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457CE69","value_usd":10258030.32,"pct_val":0.579344931765,"balance":10257000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA Capital Corp.","title":"USAA Capital Corp.","isin":"US90327QD974","value_usd":10210833.4,"pct_val":0.576679381407,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA Inc.","title":"HSBC USA Inc.","isin":"US40434RHT23","value_usd":10186454.25,"pct_val":0.575302515034,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synchrony Card Funding, LLC","title":"Synchrony Card Funding, LLC, Series 2024-A1, Class A","isin":"US87166PAM32","value_usd":10143776,"pct_val":0.57289216655,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HCS22","value_usd":10106885.6,"pct_val":0.570808699685,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING Groep N.V.","title":"ING Groep N.V.","isin":"US456837BJ19","value_usd":10080114.6,"pct_val":0.569296748298,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1","isin":"US96328GCK13","value_usd":10078019,"pct_val":0.569178394657,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Met Tower Global Funding","title":"Met Tower Global Funding","isin":"US58989V2F03","value_usd":10074632.2,"pct_val":0.568987117643,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Inc.","title":"Citigroup Inc.","isin":"US172967PZ83","value_usd":10072571.2,"pct_val":0.568870718113,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Montreal","title":"Bank of Montreal","isin":"US06368L3M61","value_usd":10054057.6,"pct_val":0.567825121639,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115KAA88","value_usd":10051411,"pct_val":0.567675649056,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WGE57","value_usd":10046870.5,"pct_val":0.567419214284,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Bank USA","title":"Goldman Sachs Bank USA","isin":"US38151G2K66","value_usd":10043335.8,"pct_val":0.56721958429,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank N.A.","title":"U.S. Bank N.A.","isin":"US90331HPT40","value_usd":10042883.7,"pct_val":0.567194050944,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Athene Global Funding","title":"Athene Global Funding","isin":"US04685A4B40","value_usd":10042769.2,"pct_val":0.567187584303,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607PHU12","value_usd":10034156.6,"pct_val":0.566701168685,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG","title":"Deutsche Bank AG","isin":"US25161DAP87","value_usd":10031730,"pct_val":0.566564121087,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US007903BH94","value_usd":10030889,"pct_val":0.566516623754,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Storage Operating Co.","title":"Public Storage Operating Co.","isin":"US74464AAA97","value_usd":10029903.8,"pct_val":0.566460982406,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank N.A.","title":"U.S. Bank N.A.","isin":"US90331HPQ01","value_usd":10029789.7,"pct_val":0.566454538357,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce","title":"Canadian Imperial Bank of Commerce","isin":"US13607QFD97","value_usd":10028497.3,"pct_val":0.566381547211,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Honda Finance Corp.","title":"American Honda Finance Corp.","isin":"US02665WFW64","value_usd":10022674.1,"pct_val":0.566052669122,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank, N.A.","title":"Morgan Stanley Bank, N.A.","isin":"US61690U8F08","value_usd":10022656.7,"pct_val":0.566051686418,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Treasury Notes","title":"U.S. Treasury Notes","isin":"US91282CKH33","value_usd":10021931.3,"pct_val":0.56601071785,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EYB90","value_usd":10019102,"pct_val":0.56585092688,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cargill, Inc.","title":"Cargill, Inc.","isin":"US141781CC68","value_usd":10016167.4,"pct_val":0.56568518886,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EYA18","value_usd":10014209.3,"pct_val":0.565574600835,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CD24","value_usd":10013363.5,"pct_val":0.565526832411,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis S.A.","title":"Natixis S.A.","isin":"US63873TGQ58","value_usd":10012663.2,"pct_val":0.565487281421,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Morgan Capital Co. LLC","title":"Washington Morgan Capital Co. LLC","isin":null,"value_usd":10009977.4,"pct_val":0.565335594931,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Morgan Capital Co. LLC","title":"Washington Morgan Capital Co. LLC","isin":null,"value_usd":10009755,"pct_val":0.565323034399,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo S.p.A.","isin":"US46115LVS41","value_usd":10009400,"pct_val":0.56530298499,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo S.p.A.","title":"Intesa Sanpaolo S.p.A.","isin":null,"value_usd":10008750,"pct_val":0.565266274803,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Capital Corp.","title":"John Deere Capital Corp.","isin":"US24422EXL81","value_usd":10008404.1,"pct_val":0.565246739336,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"Jefferies Financial Group Inc.","isin":"US47233WKS79","value_usd":10006831.5,"pct_val":0.565157923276,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MassMutual Global Funding II","title":"MassMutual Global Funding II","isin":"US57629TBY29","value_usd":10006616,"pct_val":0.565145752437,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper Inc.","title":"Keurig Dr Pepper Inc.","isin":"US49271VAS97","value_usd":10005545.1,"pct_val":0.565085270993,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFF87","value_usd":10003265.6,"pct_val":0.564956531193,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63305LN338","value_usd":10002368.1,"pct_val":0.564905842897,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBE75","value_usd":9999381.1,"pct_val":0.564737145471,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brunswick Corp.","title":"Brunswick Corp.","isin":"US11704MZ261","value_usd":9994990,"pct_val":0.564489148395,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824CCB37","value_usd":9992928.5,"pct_val":0.564372720626,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of Nova Scotia (The)","title":"Bank of Nova Scotia (The)","isin":"US06418GAU13","value_usd":9990887.3,"pct_val":0.564257439346,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Owl Capital Corp.","title":"Blue Owl Capital Corp.","isin":"US69121KAD63","value_usd":9980254.8,"pct_val":0.563656945411,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc.","title":"Crown Castle Inc.","isin":null,"value_usd":9977850,"pct_val":0.563521129017,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities Inc.","title":"Alexandria Real Estate Equities Inc.","isin":null,"value_usd":9963090,"pct_val":0.562687525398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CA84","value_usd":9949657.97,"pct_val":0.56192892182,"balance":9785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89114XC431","value_usd":9819363.04,"pct_val":0.554570227707,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc.","title":"HA Sustainable Infrastructure Capital Inc.","isin":"US40460JZH30","value_usd":9776244.8,"pct_val":0.552135029815,"balance":9800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Truist Bank","title":"Truist Bank","isin":"US89788JAG40","value_usd":9763850.68,"pct_val":0.551435044498,"balance":9757000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US6944PL3B32","value_usd":9761016.72,"pct_val":0.551274990344,"balance":9750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Morgan Capital Co. LLC","title":"Washington Morgan Capital Co. LLC","isin":"US93930MG966","value_usd":9759830,"pct_val":0.55120796771,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-APCP","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayer Corp.","title":"Bayer Corp.","isin":"US07273MH337","value_usd":9726870,"pct_val":0.549346478871,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arrow Electronics, Inc.","title":"Arrow Electronics, Inc.","isin":null,"value_usd":9695402.2,"pct_val":0.547569265324,"balance":9700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacific Life Global Funding II","title":"Pacific Life Global Funding II","isin":"US69448TAC53","value_usd":9550310.09,"pct_val":0.53937486777,"balance":9434000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Financial Group, Inc.","title":"Sumitomo Mitsui Financial Group, Inc.","isin":"US86562MCG33","value_usd":9444771.9,"pct_val":0.533414365258,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust, Series 2024-1, Class A3","isin":"US14318WAD92","value_usd":9426044.33,"pct_val":0.532356684356,"balance":9360068.95,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oracle Corp.","title":"Oracle Corp.","isin":"US6840C3AG86","value_usd":8950752,"pct_val":0.50551349966,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"Jefferies Financial Group Inc.","isin":"US47233WKM00","value_usd":8855368.98,"pct_val":0.500126532817,"balance":8846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toronto-Dominion Bank (The)","title":"Toronto-Dominion Bank (The)","isin":"US89115A3F76","value_usd":8825063.89,"pct_val":0.498414985887,"balance":8791000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Caterpillar Financial Services Corp.","title":"Caterpillar Financial Services Corp., Series K","isin":"US14913UBB52","value_usd":8800543.47,"pct_val":0.49703014098,"balance":8734000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW Credit Inc.","title":"VW Credit Inc.","isin":"US91842KK136","value_usd":8696961,"pct_val":0.491180092077,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABN19","value_usd":8596803.42,"pct_val":0.485523471406,"balance":8571000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BW77","value_usd":8558514.72,"pct_val":0.483361032459,"balance":8522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Operating, L.P.","title":"Western Midstream Operating, L.P.","isin":null,"value_usd":8293775,"pct_val":0.468409271718,"balance":8300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brighthouse Financial Global Funding","title":"Brighthouse Financial Global Funding","isin":"US10921U2J68","value_usd":8269641.27,"pct_val":0.467046265982,"balance":8150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Swedbank AB","title":"Swedbank AB","isin":"US87020PAX50","value_usd":8262201.12,"pct_val":0.466626067069,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Motor Credit Corp.","title":"Toyota Motor Credit Corp.","isin":"US89236TLD53","value_usd":8122568.32,"pct_val":0.458739996111,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ADU88","value_usd":8084828.56,"pct_val":0.456608559764,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cooperatieve Rabobank U.A.","title":"Cooperatieve Rabobank U.A.","isin":"US21688ABG67","value_usd":8056765.37,"pct_val":0.455023629091,"balance":8035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":"US87974WBQ06","value_usd":7911736,"pct_val":0.446832774917,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CAU27","value_usd":7836812.98,"pct_val":0.442601331788,"balance":7758000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase Bank, N.A.","title":"JPMorgan Chase Bank, N.A.","isin":"US48125LRU88","value_usd":7674086.2,"pct_val":0.433410977274,"balance":7589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp.","isin":"US63743HFR84","value_usd":7613749.73,"pct_val":0.430003341792,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group, Inc. (The)","title":"PNC Financial Services Group, Inc. (The)","isin":"US693475BY07","value_usd":7542007.8,"pct_val":0.425951557751,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US95000U3S00","value_usd":7478540.06,"pct_val":0.422367076876,"balance":7461000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Capital Holdings, Inc.","title":"NextEra Energy Capital Holdings, Inc.","isin":"US65339KDH05","value_usd":7382153.83,"pct_val":0.416923451531,"balance":7330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reliance Standard Life Global Funding II","title":"Reliance Standard Life Global Funding II","isin":"US75951ACY29","value_usd":7131663.37,"pct_val":0.402776449238,"balance":7125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64953BBL18","value_usd":7029869.84,"pct_val":0.397027434675,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank, N.A.","title":"PNC Bank, N.A.","isin":"US69353RFY99","value_usd":6987816.37,"pct_val":0.394652372022,"balance":6977000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Private Bank, N.A.","title":"Morgan Stanley Private Bank, N.A.","isin":"US61776NVF76","value_usd":6985214.28,"pct_val":0.394505413239,"balance":6969000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Huntington National Bank (The)","title":"Huntington National Bank (The)","isin":"US44644MAL54","value_usd":6895367.34,"pct_val":0.389431108748,"balance":6897000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citizens Auto Receivables Trust","title":"Citizens Auto Receivables Trust, Series 2024-2, Class A3","isin":"US17331XAD30","value_usd":6873217.63,"pct_val":0.388180154926,"balance":6825397.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson National Life Global Funding","title":"Jackson National Life Global Funding","isin":"US46849LVA69","value_usd":6863565.33,"pct_val":0.387635019953,"balance":6719000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1","isin":"US96328GCE52","value_usd":6799006.35,"pct_val":0.383988908887,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lowe`s Cos., Inc.","title":"Lowe`s Cos., Inc.","isin":"US548661EP88","value_usd":6777874.67,"pct_val":0.38279545056,"balance":6766000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBP31","value_usd":6654084.25,"pct_val":0.375804113023,"balance":6557000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GlaxoSmithKline Capital PLC","title":"GlaxoSmithKline Capital PLC","isin":"US377373AN53","value_usd":6617809.66,"pct_val":0.373755425389,"balance":6593000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA Inc.","title":"HSBC USA Inc.","isin":"US40428HS291","value_usd":6571357.71,"pct_val":0.371131948858,"balance":6522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken AB","title":"Svenska Handelsbanken AB","isin":"US86959LAT08","value_usd":6550101.8,"pct_val":0.369931474367,"balance":6522000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Receivables Trust","title":"Hyundai Auto Receivables Trust, Series 2025-A, Class A2B","isin":"US44935CAC55","value_usd":6524441.5,"pct_val":0.368482252217,"balance":6521412.96,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chevron U.S.A. Inc.","title":"Chevron U.S.A. Inc.","isin":"US166756BA36","value_usd":6478331.35,"pct_val":0.365878079596,"balance":6465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wells Fargo Bank, N.A.","title":"Wells Fargo Bank, N.A.","isin":"US94988J6J16","value_usd":6402636.54,"pct_val":0.361603047921,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES Corp. (The)","title":"AES Corp. (The)","isin":null,"value_usd":6397740.8,"pct_val":0.361326550186,"balance":6400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Global Funding","title":"Northwestern Mutual Global Funding","isin":"US66815L2Y40","value_usd":6264085.5,"pct_val":0.35377807175,"balance":6250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Toyota Auto Receivables Owner Trust","title":"Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A","isin":"US89231HAB24","value_usd":6198655.27,"pct_val":0.350082754915,"balance":6186059.22,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040HBN44","value_usd":6056010.07,"pct_val":0.342026552011,"balance":6081000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"Nutrien Ltd.","isin":"US67077MBE75","value_usd":6007905.86,"pct_val":0.339309760444,"balance":5970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853AY62","value_usd":6000898.85,"pct_val":0.33891402407,"balance":5905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mars, Inc.","title":"Mars, Inc.","isin":"US571676AW54","value_usd":5997590.99,"pct_val":0.338727205366,"balance":5956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Bank of Canada","title":"National Bank of Canada","isin":"US63307A2Z76","value_usd":5814060.22,"pct_val":0.328361899542,"balance":5797000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2023-2A, Class A2","isin":"US165183DA96","value_usd":5714306.03,"pct_val":0.322728061213,"balance":5689745.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG","title":"UBS AG","isin":"US90261AAD46","value_usd":5655181.11,"pct_val":0.319388850694,"balance":5608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis Capital Corp.","title":"Novartis Capital Corp.","isin":"US66989HAX61","value_usd":5488733.95,"pct_val":0.309988379498,"balance":5465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencore Funding LLC","title":"Glencore Funding LLC","isin":"US378272BX50","value_usd":5363013.71,"pct_val":0.302888051112,"balance":5357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1","isin":"US96328GCP00","value_usd":5351371.21,"pct_val":0.302230515196,"balance":5350000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westlake Automobile Receivables Trust","title":"Westlake Automobile Receivables Trust, Series 2025-P1, Class A2","isin":"US96043LAB62","value_usd":5313676.12,"pct_val":0.300101601685,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bank, N.A.","title":"Fifth Third Bank, N.A.","isin":"US31677QBV05","value_usd":5309687.02,"pct_val":0.299876308447,"balance":5300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141GC779","value_usd":5186268.93,"pct_val":0.292905999069,"balance":5129000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"National Rural Utilities Cooperative Finance Corp.","title":"National Rural Utilities Cooperative Finance Corp., Series D","isin":"US63743HFZ01","value_usd":5158549.96,"pct_val":0.291340508982,"balance":5128000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":"US37255FZ292","value_usd":5147687.65,"pct_val":0.29072703602,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nordea Bank Abp","title":"Nordea Bank Abp","isin":"US65558RAL33","value_usd":5062465.05,"pct_val":0.28591390135,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Genuine Parts Co.","title":"Genuine Parts Co.","isin":null,"value_usd":4992115,"pct_val":0.281940726808,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CNO Global Funding","title":"CNO Global Funding","isin":"US18977W2G46","value_usd":4978298.37,"pct_val":0.281160402095,"balance":4918000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zoetis Inc.","title":"Zoetis Inc.","isin":"US98978VAW37","value_usd":4840268.75,"pct_val":0.273364874271,"balance":4808000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LFA26","value_usd":4817973.05,"pct_val":0.272105675341,"balance":4777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NCA19","value_usd":4729167.47,"pct_val":0.267090183958,"balance":4666000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US110122EM67","value_usd":4654487.46,"pct_val":0.262872465356,"balance":4651000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AutoNation Finance Trust","title":"AutoNation Finance Trust, Series 2025-1A, Class A2","isin":"US05330QAB86","value_usd":4637742.85,"pct_val":0.261926776502,"balance":4627082.05,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co. (The)","title":"Sherwin-Williams Co. (The)","isin":"US824348BS43","value_usd":4636359.1,"pct_val":0.261848626163,"balance":4587000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US74256LEX38","value_usd":4549185.63,"pct_val":0.256925311798,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Home Depot, Inc. (The)","title":"Home Depot, Inc. (The)","isin":"US437076CZ34","value_usd":4536008.17,"pct_val":0.256181085623,"balance":4504000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings, Inc.","title":"PayPal Holdings, Inc.","isin":"US70450YAS28","value_usd":4521729.52,"pct_val":0.25537466731,"balance":4464000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equitable America Global Funding","title":"Equitable America Global Funding","isin":"US29446Q2C60","value_usd":4469099.99,"pct_val":0.252402298296,"balance":4474000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2023-3, Class A2","isin":"US29374LAB62","value_usd":4467805.39,"pct_val":0.2523291829,"balance":4408102.93,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc.","isin":"US278642AX15","value_usd":4449395.25,"pct_val":0.251289429558,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CCG Receivables Trust","title":"CCG Receivables Trust, Series 2025-1, Class A2","isin":"US12515XAB64","value_usd":4419347.44,"pct_val":0.249592413085,"balance":4396931.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2023-2A, Class A","isin":"US96328GBG10","value_usd":4408180.65,"pct_val":0.248961743942,"balance":4353959.92,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VBK44","value_usd":4405674.21,"pct_val":0.248820187204,"balance":4349000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Principal Life Global Funding II","title":"Principal Life Global Funding II","isin":"US7425APAD71","value_usd":4374071.26,"pct_val":0.247035340763,"balance":4348000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DLLST LLC","title":"DLLST LLC, Series 2024-1A, Class A3","isin":"US23346HAC16","value_usd":4222164.96,"pct_val":0.238456096769,"balance":4204027.11,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daimler Truck Finance North America LLC","title":"Daimler Truck Finance North America LLC","isin":"US233853BG48","value_usd":4197291.52,"pct_val":0.237051314277,"balance":4179000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"John Deere Owner Trust","title":"John Deere Owner Trust, Series 2025-A, Class A2B","isin":"US47800DAC83","value_usd":4083193.23,"pct_val":0.230607361201,"balance":4082754.74,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreatAmerica Leasing Receivables Funding LLC","title":"GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3","isin":"US39154GAC06","value_usd":4057710.4,"pct_val":0.229168162062,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M&T Equipment LLC","title":"M&T Equipment LLC, Series 2025-1A, Class A2","isin":"US55340QAB14","value_usd":4025949.6,"pct_val":0.227374400693,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volkswagen Group of America Finance, LLC","title":"Volkswagen Group of America Finance, LLC","isin":"US928668CV22","value_usd":4012179.8,"pct_val":0.226596720808,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HA Sustainable Infrastructure Capital Inc.","title":"HA Sustainable Infrastructure Capital Inc.","isin":null,"value_usd":3989748,"pct_val":0.22532983533,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First National Master Note Trust","title":"First National Master Note Trust, Series 2024-1, Class A","isin":"US32113CCB46","value_usd":3950138.8,"pct_val":0.223092818227,"balance":3870000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NCM56","value_usd":3856355.43,"pct_val":0.217796195152,"balance":3846000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Life Global Funding","title":"New York Life Global Funding","isin":"US64953BBW72","value_usd":3741834.86,"pct_val":0.21132839288,"balance":3695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"eBay Inc.","title":"eBay Inc.","isin":"US278642BD42","value_usd":3692476.68,"pct_val":0.208540780587,"balance":3676000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US756109BQ63","value_usd":3687361.25,"pct_val":0.208251875373,"balance":3687000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc.","isin":"US02079KAU16","value_usd":3657561.73,"pct_val":0.206568881626,"balance":3636000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GA Global Funding Trust","title":"GA Global Funding Trust","isin":"US36143L2G95","value_usd":3623033.19,"pct_val":0.204618806024,"balance":3700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2025-4, Class A2","isin":"US29373NAB38","value_usd":3606204.96,"pct_val":0.203668394546,"balance":3600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pricoa Global Funding I","title":"Pricoa Global Funding I","isin":"US74153WCT45","value_usd":3445628.57,"pct_val":0.19459948806,"balance":3407000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CarMax Auto Owner Trust","title":"CarMax Auto Owner Trust, Series 2025-2, Class A2A","isin":"US14320AAB70","value_usd":3411616.28,"pct_val":0.192678568817,"balance":3402474.85,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust","title":"Navient Private Education Refi Loan Trust, Series 2020-FA, Class A","isin":"US63941XAA54","value_usd":3379615.55,"pct_val":0.190871256871,"balance":3565413.53,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"General Motors Financial Co., Inc.","title":"General Motors Financial Co., Inc.","isin":"US37045XFH44","value_usd":3374473.59,"pct_val":0.190580853317,"balance":3333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"USAA Capital Corp.","title":"USAA Capital Corp.","isin":"US90327QDA40","value_usd":3373108.75,"pct_val":0.190503770962,"balance":3330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Co.","title":"Eli Lilly and Co.","isin":"US532457DB12","value_usd":3356160.52,"pct_val":0.189546582218,"balance":3333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of New York Mellon (The)","title":"Bank of New York Mellon (The)","isin":"US06405LAG68","value_usd":3316184,"pct_val":0.187288819906,"balance":3311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-4, Class A2","isin":"US29374MAB46","value_usd":3234968.99,"pct_val":0.182702022738,"balance":3224541.47,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3","isin":"US44935DAD12","value_usd":3227885.44,"pct_val":0.182301963598,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Barings Equipment Finance LLC 2025-B","title":"Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2","isin":"US06764YAB48","value_usd":3204678.72,"pct_val":0.180991312801,"balance":3200000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2","isin":"US96328GBU04","value_usd":3203049.13,"pct_val":0.180899278104,"balance":3182147.51,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Volvo Financial Equipment LLC","title":"Volvo Financial Equipment LLC, Series 2025-1A, Class A2","isin":"US92887TAB70","value_usd":3156284.25,"pct_val":0.178258128159,"balance":3150000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wheels Fleet Lease Funding 1 LLC","title":"Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2","isin":"US96328GBN60","value_usd":3068889.28,"pct_val":0.173322304092,"balance":3060349.07,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corebridge Global Funding","title":"Corebridge Global Funding","isin":"US00138CBG24","value_usd":3051783.07,"pct_val":0.172356193079,"balance":3043000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lincoln Financial Global Funding","title":"Lincoln Financial Global Funding","isin":"US53359KAB70","value_usd":3031497.99,"pct_val":0.171210548358,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TELUS Corp.","title":"TELUS Corp.","isin":null,"value_usd":2950278,"pct_val":0.166623469933,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"Enbridge Inc.","isin":"US29250NCH61","value_usd":2937739.87,"pct_val":0.165915351333,"balance":2905000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navistar Financial Dealer Note Master Owner Trust II 2025-1","title":"Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A","isin":"US63938PBZ18","value_usd":2910928.36,"pct_val":0.164401112054,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477CQ47","value_usd":2869843.04,"pct_val":0.162080727812,"balance":2857000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Life Global Funding I","title":"Metropolitan Life Global Funding I","isin":"US592179KR57","value_usd":2811154.36,"pct_val":0.158766154911,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2024-1, Class A3","isin":"US24702GAE52","value_usd":2717268.9,"pct_val":0.153463766078,"balance":2697857.55,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pfizer Inc.","title":"Pfizer Inc.","isin":"US717081FC28","value_usd":2699426.64,"pct_val":0.152456085015,"balance":2692000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PNC Bank, N.A.","title":"PNC Bank, N.A.","isin":"US69353RGA05","value_usd":2633502.14,"pct_val":0.14873285319,"balance":2633000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GreatAmerica Leasing Receivables Funding LLC","title":"GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2","isin":"US39154GAH92","value_usd":2608694.92,"pct_val":0.147331810618,"balance":2600000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US871607AA58","value_usd":2517859.6,"pct_val":0.142201685182,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Porsche Innovative Lease Owner Trust","title":"Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3","isin":"US73328AAD19","value_usd":2509730,"pct_val":0.141742548056,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dell Equipment Finance Trust","title":"Dell Equipment Finance Trust, Series 2025-1, Class A3","isin":"US24703UAE38","value_usd":2503949.86,"pct_val":0.141416101876,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GM Financial Automobile Leasing Trust","title":"GM Financial Automobile Leasing Trust, Series 2025-2, Class A2B","isin":"US362962AC63","value_usd":2450167.74,"pct_val":0.138378637795,"balance":2447290.71,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Campbell's Co. (The)","title":"Campbell's Co. (The)","isin":"US134429BL20","value_usd":2359720.37,"pct_val":0.133270422692,"balance":2352000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harley-Davidson Motorcycle Trust","title":"Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2A","isin":"US41284XAB47","value_usd":2248342.18,"pct_val":0.126980093275,"balance":2242268.32,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Navient Private Education Refi Loan Trust","title":"Navient Private Education Refi Loan Trust, Series 2021-FA, Class A","isin":"US63942GAA13","value_usd":2215460.13,"pct_val":0.125123006835,"balance":2478228.4226,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"F&G Global Funding","title":"F&G Global Funding","isin":"US30321L2K71","value_usd":2146621.88,"pct_val":0.121235214539,"balance":2139000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-1, Class A2","isin":"US29375PAB67","value_usd":2081354.28,"pct_val":0.117549082592,"balance":2065382.88,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Capital America","title":"Hyundai Capital America","isin":"US44891ABD81","value_usd":1987969.52,"pct_val":0.112274971898,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aviation Capital Group LLC","title":"Aviation Capital Group LLC","isin":"US05369AAR23","value_usd":1945782.8,"pct_val":0.109892383657,"balance":1936000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mercedes-Benz Auto Lease Trust","title":"Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A","isin":"US58770JAB08","value_usd":1888740.71,"pct_val":0.106670805566,"balance":1885507.44,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Auto Lease Securitization Trust","title":"Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B","isin":"US448984AC80","value_usd":1869158.87,"pct_val":0.105564877877,"balance":1867742,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Fleet Financing LLC","title":"Enterprise Fleet Financing LLC, Series 2024-3, Class A2","isin":"US29375QAB41","value_usd":1860347.83,"pct_val":0.105067254922,"balance":1851316,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2023-1A, Class A1","isin":"US165183CU69","value_usd":1814129.31,"pct_val":0.102456961865,"balance":1803562.6,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rio Tinto Finance (USA) PLC","title":"Rio Tinto Finance (USA) PLC","isin":"US76720AAQ94","value_usd":1753791.58,"pct_val":0.099049255222,"balance":1741000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International, Inc.","title":"Marriott International, Inc.","isin":"US571903BV42","value_usd":1714167.96,"pct_val":0.096811423717,"balance":1709000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BMW Vehicle Lease Trust","title":"BMW Vehicle Lease Trust, Series 2024-2, Class A2A","isin":"US05613MAB54","value_usd":1593910.5,"pct_val":0.090019617904,"balance":1592803.02,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Mitsui Trust Bank, Ltd.","title":"Sumitomo Mitsui Trust Bank, Ltd.","isin":"US86563VCC19","value_usd":1544414.62,"pct_val":0.087224228699,"balance":1541000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"World Omni Automobile Lease Securitization Trust","title":"World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B","isin":"US98164PAC41","value_usd":1502189.53,"pct_val":0.084839473427,"balance":1501240.3,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Funding II LLC","title":"Chesapeake Funding II LLC, Series 2024-1A, Class A2","isin":"US165183DJ06","value_usd":1478381.16,"pct_val":0.083494843117,"balance":1477700.24,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US857477DA85","value_usd":1444180.48,"pct_val":0.081563284133,"balance":1432000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roper Technologies, Inc.","title":"Roper Technologies, Inc.","isin":"US776696AK26","value_usd":1019944.77,"pct_val":0.057603634883,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp.","title":"Pinnacle West Capital Corp.","isin":"US723484AM30","value_usd":660313.78,"pct_val":0.037292679967,"balance":649000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HPEFS Equipment Trust","title":"HPEFS Equipment Trust, Series 2024-2A, Class A2","isin":"US40444MAC55","value_usd":253511.75,"pct_val":0.014317636322,"balance":253330.67,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1605283&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-conservative-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-conservative-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco Conservative Income Fund | LEI: 549300DF8ZMA5QG3GE34 | 229 positions totaling $1,689,385,337 across ABS-O, ABS-APCP, DBT, RA | Filing: Wed Jan 28 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-29"}
