Invesco Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

ACPSX, CPCFX, CPBRX, CPBYX, CPIIX, CPBFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$7.44 bn

Liabilities

$2.02 bn

Net assets

$5.42 bn

Number of holdings

1.52 k

Top 200 of 1523 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	477.07 mm	477.07 mm shares	8.80	Short-term investment vehicle	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-31, TBA	312.26 mm	318.20 mm principal	5.76	ABS-mortgage backed security	Long	USA
Invesco Private Prime Fund	288.00 mm	288.00 mm shares	5.31	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	285.77 mm	286.08 mm principal	5.27	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	256.89 mm	256.89 mm shares	4.74	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	156.65 mm	179.69 mm principal	2.89	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	133.61 mm	132.04 mm principal	2.46	ABS-mortgage backed security	Long	USA
Invesco Private Government Fund	112.08 mm	112.08 mm shares	2.07	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities, TBA	105.33 mm	109.68 mm principal	1.94	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	105.09 mm	112.36 mm principal	1.94	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	104.93 mm	115.75 mm principal	1.94	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	96.09 mm	99.57 mm principal	1.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	92.05 mm	91.90 mm principal	1.70	Debt	Long	USA
Government National Mortgage Association, TBA	83.00 mm	82.16 mm principal	1.53	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	82.09 mm	82.20 mm principal	1.51	Debt	Long	USA
Government National Mortgage Association, TBA	77.53 mm	77.45 mm principal	1.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	73.27 mm	74.89 mm principal	1.35	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	63.93 mm	76.37 mm principal	1.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	60.30 mm	60.28 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes/Bonds	59.86 mm	59.58 mm principal	1.10	Debt	Long	USA
Horizon Mutual Holdings, Inc.	42.75 mm	42.32 mm principal	0.79	Debt	Long	USA
Federal Home Loan Mortgage Corp.	33.31 mm	32.60 mm principal	0.61	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	31.46 mm	31.30 mm principal	0.58	ABS-mortgage backed security	Long	USA
Delaware Life Global Funding, Series 21-1	30.23 mm	31.38 mm principal	0.56	Debt	Long	USA
Federal Home Loan Mortgage Corp.	28.94 mm	28.76 mm principal	0.53	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	28.57 mm	23.40 k shares	0.53	Preferred equity	Long	USA
U.S. Treasury Notes/Bonds	25.52 mm	25.00 mm principal	0.47	Debt	Long	USA
MAG Mutual Holding Co.	24.54 mm	27.10 mm principal	0.45	Debt	Long	USA
Bank of America Corp.	23.59 mm	23.47 mm principal	0.44	Debt	Long	USA
Australia and New Zealand Banking Group Ltd.	22.77 mm	23.14 mm principal	0.42	Debt	Long	Australia
Government National Mortgage Association, TBA	22.67 mm	23.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
Africa Finance Corp.	19.97 mm	20.29 mm principal	0.37	Debt	Long	XX
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A	19.62 mm	20.13 mm principal	0.36	ABS-other	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	19.47 mm	22.37 mm principal	0.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	19.44 mm	19.58 mm principal	0.36	Debt	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	19.44 mm	21.25 mm principal	0.36	ABS-other	Long	USA
One Bryant Park Trust, Series 2019-OBP, Class A	19.18 mm	21.80 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM	18.44 mm	18.94 mm principal	0.34	ABS-asset backed commercial paper	Long	USA
OCP CLO Ltd., Series 2020-8RA, Class AR	18.44 mm	18.44 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Home Loan Mortgage Corp.	18.23 mm	17.85 mm principal	0.34	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2	17.42 mm	18.59 mm principal	0.32	ABS-other	Long	USA
Morgan Stanley Capital I Trust, Series 2019-L2, Class A4	16.75 mm	17.43 mm principal	0.31	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	16.24 mm	16.25 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes/Bonds	16.05 mm	16.05 mm principal	0.30	Debt	Long	USA
UBS Commercial Mortgage Trust, Series 2019-C16, Class A4	15.70 mm	16.77 mm principal	0.29	ABS-mortgage backed security	Long	USA
Credit Agricole S.A.	15.57 mm	16.12 mm principal	0.29	Debt	Long	France
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B	15.15 mm	15.77 mm principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2019-B14, Class A5	15.00 mm	16.45 mm principal	0.28	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	14.45 mm	14.40 mm principal	0.27	Debt	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	14.31 mm	13.58 mm principal	0.26	ABS-other	Long	USA
Raising Cane???s Restaurants, L.L.C., Term Loan	14.14 mm	14.05 mm principal	0.26	Loan	Long	USA
Jane Street Group / JSG Finance Inc.	13.86 mm	13.79 mm principal	0.26	Debt	Long	USA
APO Apollo Global Management, Inc.	13.82 mm	508.15 k shares	0.25	Preferred equity	Long	USA
ET Energy Transfer LP	13.75 mm	13.49 mm principal	0.25	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	13.41 mm	13.13 mm principal	0.25	ABS-other	Long	USA
TierPoint Issuer LLC, Series 2023-1A, Class A2	13.41 mm	13.38 mm principal	0.25	ABS-other	Long	USA
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	13.36 mm	15.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2024-2, Class A1	13.34 mm	13.27 mm principal	0.25	ABS-mortgage backed security	Long	USA
AZSEY Allianz Se	13.28 mm	13.80 mm principal	0.25	Debt	Long	Germany
BP Capital Markets PLC	12.94 mm	12.95 mm principal	0.24	Debt	Long	UK
CNP CenterPoint Energy, Inc.	12.79 mm	12.75 mm principal	0.24	Debt	Long	USA
AMSR Trust, Series 2021-SFR3, Class B	12.54 mm	13.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D	12.34 mm	12.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	12.12 mm	11.73 mm principal	0.22	Debt	Long	USA
PM Philip Morris International Inc.	12.10 mm	12.25 mm principal	0.22	Debt	Long	USA
Frontier Issuer LLC, Series 2023-1, Class A2	12.03 mm	11.79 mm principal	0.22	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp.	11.84 mm	11.79 mm principal	0.22	Debt	Long	USA
Citigroup Inc.	11.82 mm	12.07 mm principal	0.22	Debt	Long	USA
Delaware Life Global Funding, Series 22-1	11.75 mm	11.86 mm principal	0.22	Debt	Long	USA
IP Lending IV Ltd., Series 2022-4A, Class SNR	11.67 mm	12.00 mm principal	0.22	ABS-other	Long	Bermuda
Panama Infrastructure Receivable Purchaser PLC	11.61 mm	16.62 mm principal	0.21	Debt	Long	UK
ICG US CLO Ltd., Series 2016-1A, Class A1RR	11.41 mm	11.39 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Colombia Government International Bond	11.20 mm	11.14 mm principal	0.21	Debt	Long	Colombia
Brazilian Government International Bond	11.07 mm	11.05 mm principal	0.20	Debt	Long	Brazil
SG Residential Mortgage Trust, Series 2022-1, Class A1	11.03 mm	11.90 mm principal	0.20	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	11.00 mm	10.98 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BX Trust, Series 2022-LBA6, Class A	10.96 mm	10.97 mm principal	0.20	ABS-mortgage backed security	Long	USA
Apidos CLO XXV, Series 2016-25A, Class A1R2	10.85 mm	10.84 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust, Series 2022-1, Class A1	10.70 mm	11.64 mm principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	10.68 mm	10.18 mm principal	0.20	Debt	Long	USA
MGR Affiliated Managers Group, Inc.	10.61 mm	10.55 mm principal	0.20	Debt	Long	USA
Benchmark Mortgage Trust, Series 2019-B15, Class B	10.40 mm	12.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2	10.36 mm	12.62 mm principal	0.19	ABS-mortgage backed security	Long	USA
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1	10.34 mm	10.25 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hilcorp Energy I, L.P.	10.27 mm	10.49 mm principal	0.19	Debt	Long	USA
UBER Uber Technologies, Inc.	10.25 mm	10.47 mm principal	0.19	Debt	Long	USA
Chile Electricity Lux MPC II S.a.r.l.	10.24 mm	10.39 mm principal	0.19	Debt	Long	Luxembourg
Simon Property Group, L.P.	10.24 mm	10.52 mm principal	0.19	Debt	Long	USA
Chase Home Lending Mortgage Trust, Series 2024-9, Class A4	10.18 mm	10.22 mm principal	0.19	ABS-mortgage backed security	Long	USA
Tricon American Homes Trust, Series 2020-SFR2, Class A	10.11 mm	11.04 mm principal	0.19	ABS-mortgage backed security	Long	USA
Wendy's Funding, LLC, Series 2018-1A, Class A2II	10.09 mm	10.49 mm principal	0.19	ABS-other	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR	10.07 mm	10.04 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
DB Master Finance LLC, Series 2019-1A, Class A2II	10.06 mm	10.22 mm principal	0.19	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A	10.05 mm	10.02 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS	10.04 mm	10.95 mm principal	0.19	ABS-mortgage backed security	Long	USA
Canadian Imperial Bank of Commerce	9.99 mm	9.96 mm principal	0.18	Debt	Long	Canada
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	9.89 mm	11.39 mm principal	0.18	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	9.87 mm	9.70 mm principal	0.18	Debt	Long	USA
BNP Paribas	9.85 mm	9.81 mm principal	0.18	Debt	Long	France
British Telecommunications PLC	9.75 mm	10.02 mm principal	0.18	Debt	Long	UK
LG Electronics Inc.	9.71 mm	9.57 mm principal	0.18	Debt	Long	Korea, Republic of
ORCL Oracle Corporation	9.70 mm	9.98 mm principal	0.18	Debt	Long	USA
HSBC HSBC Holdings plc	9.69 mm	9.62 mm principal	0.18	Debt	Long	UK
Angel Oak Mortgage Trust, Series 2024-10, Class A1	9.68 mm	9.69 mm principal	0.18	ABS-mortgage backed security	Long	USA
PPM CLO 3 Ltd., Series 2019-3A, Class AR	9.64 mm	9.63 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	9.62 mm	9.73 mm principal	0.18	Debt	Long	USA
Societe Generale	9.60 mm	9.69 mm principal	0.18	Debt	Long	France
MTB M&T Bank Corporation	9.58 mm	348.53 k shares	0.18	Preferred equity	Long	USA
JPMorgan Chase & Co.	9.55 mm	9.63 mm principal	0.18	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	9.53 mm	8.88 mm principal	0.18	Debt	Long	USA
Citigroup Inc.	9.46 mm	9.61 mm principal	0.17	Debt	Long	USA
Stena International S.A.	9.45 mm	9.05 mm principal	0.17	Debt	Long	Luxembourg
Laboratory Corp. of America Holdings	9.44 mm	9.68 mm principal	0.17	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1	9.42 mm	9.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
OPEC Fund for International Development (The)	9.40 mm	9.43 mm principal	0.17	Debt	Long	XX
Piedmont Operating Partnership, L.P.	9.39 mm	8.50 mm principal	0.17	Debt	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	9.36 mm	9.11 mm principal	0.17	ABS-other	Long	USA
DB Master Finance LLC, Series 2019-1A, Class A23	9.36 mm	9.67 mm principal	0.17	ABS-other	Long	USA
Federal National Mortgage Association	9.35 mm	10.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	9.29 mm	9.27 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Boston Properties L.P.	9.28 mm	9.25 mm principal	0.17	Debt	Long	USA
Progress Residential Trust, Series 2022-SFR5, Class A	9.28 mm	9.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR	9.26 mm	9.25 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	9.23 mm	9.30 mm principal	0.17	Debt	Long	USA
Ares Strategic Income Fund	9.18 mm	9.14 mm principal	0.17	Debt	Long	USA
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1	9.14 mm	11.12 mm principal	0.17	ABS-mortgage backed security	Long	USA
Brazilian Government International Bond	9.13 mm	9.27 mm principal	0.17	Debt	Long	Brazil
KKR CLO 15 Ltd.	9.11 mm	9.11 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT Mortgage Loan Trust, Series 2022-3, Class A1	9.10 mm	9.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
FirstCash, Inc.	9.01 mm	8.82 mm principal	0.17	Debt	Long	USA
KR The Kroger Co.	8.99 mm	8.96 mm principal	0.17	Debt	Long	USA
Ellington Financial Mortgage Trust, Series 2022-3, Class A1	8.88 mm	8.93 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1	8.85 mm	10.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	8.82 mm	8.77 mm principal	0.16	Debt	Long	UK
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1	8.81 mm	8.75 mm principal	0.16	ABS-mortgage backed security	Long	USA
Sonic Capital LLC, Series 2020-1A, Class A2I	8.72 mm	9.03 mm principal	0.16	ABS-other	Long	USA
Toronto-Dominion Bank (The)	8.72 mm	8.80 mm principal	0.16	Debt	Long	Canada
Life Mortgage Trust, Series 2021-BMR, Class B	8.63 mm	8.74 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3	8.50 mm	9.95 mm principal	0.16	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	8.48 mm	8.30 mm principal	0.16	Debt	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	8.46 mm	9.25 mm principal	0.16	ABS-other	Long	Bermuda
SRE Sempra	8.39 mm	8.35 mm principal	0.15	Debt	Long	USA
Trinidad & Tobago Government International Bond	8.35 mm	8.51 mm principal	0.15	Debt	Long	Trinidad and Tobago
Verus Securitization Trust, Series 2021-7, Class A1	8.34 mm	9.36 mm principal	0.15	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	8.33 mm	8.55 mm principal	0.15	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	8.32 mm	8.31 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oncor Electric Delivery Co. LLC	8.31 mm	8.29 mm principal	0.15	Debt	Long	USA
Morgan Stanley	8.31 mm	8.38 mm principal	0.15	Debt	Long	USA
U.S. Treasury Ultra Bonds Future	8.22 mm	1.69 k contracts	0.15	Interest rate derivative	N/A	N/A
OneMain Finance Corp.	8.18 mm	8.00 mm principal	0.15	Debt	Long	USA
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3	8.16 mm	9.96 mm principal	0.15	ABS-mortgage backed security	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4	8.15 mm	9.94 mm principal	0.15	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A	8.13 mm	8.61 mm principal	0.15	ABS-mortgage backed security	Long	USA
OBX 2021-NQM4 Trust, Series 2021-NQM4, Class A1	8.11 mm	9.64 mm principal	0.15	ABS-mortgage backed security	Long	USA
SRE Sempra	8.11 mm	8.08 mm principal	0.15	Debt	Long	USA
Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2	8.04 mm	8.04 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subway Funding LLC, Series 2024-3A, Class A23	8.04 mm	8.10 mm principal	0.15	ABS-other	Long	USA
Novartis Capital Corp.	8.03 mm	8.39 mm principal	0.15	Debt	Long	USA
MAGN Magnera Corp.	8.01 mm	8.12 mm principal	0.15	Debt	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	7.96 mm	7.82 mm principal	0.15	ABS-other	Long	USA
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R	7.94 mm	7.93 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8	7.89 mm	8.94 mm principal	0.15	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	7.89 mm	7.89 mm principal	0.15	Debt	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	7.89 mm	7.76 mm principal	0.15	ABS-other	Long	USA
National Rural Utilities Cooperative Finance Corp.	7.79 mm	7.46 mm principal	0.14	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-8, Class A1	7.76 mm	7.77 mm principal	0.14	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co. LLC	7.75 mm	7.77 mm principal	0.14	Debt	Long	USA
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K089, Class AM	7.75 mm	8.02 mm principal	0.14	ABS-asset backed commercial paper	Long	USA
Apidos CLO XII, Series 2013-12A, Class ARR	7.75 mm	7.73 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1	7.69 mm	7.56 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2020-GC47, Class A5	7.63 mm	8.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2I	7.60 mm	7.67 mm principal	0.14	ABS-other	Long	USA
C Citigroup Inc.	7.59 mm	7.20 mm principal	0.14	Debt	Long	USA
Oklahoma Gas and Electric Co.	7.58 mm	7.37 mm principal	0.14	Debt	Long	USA
Federal National Mortgage Association	7.56 mm	7.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2020-GC45, Class A5	7.54 mm	8.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1	7.50 mm	7.47 mm principal	0.14	ABS-mortgage backed security	Long	USA
EC Ecopetrol S.A.	7.50 mm	7.63 mm principal	0.14	Debt	Long	Colombia
Federal Home Loan Mortgage Corp.	7.47 mm	7.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust, Series 2022-1, Class A1	7.43 mm	8.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
SO The Southern Company	7.43 mm	7.56 mm principal	0.14	Debt	Long	USA
SOLV Solventum Corporation	7.41 mm	7.31 mm principal	0.14	Debt	Long	USA
BA The Boeing Company	7.41 mm	6.97 mm principal	0.14	Debt	Long	USA
Verus Securitization Trust, Series 2022-3, Class A1	7.41 mm	7.79 mm principal	0.14	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-1A, Class A23	7.38 mm	7.13 mm principal	0.14	ABS-other	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2I	7.38 mm	7.49 mm principal	0.14	ABS-other	Long	USA
Rate Mortgage Trust, Series 2024-J4, Class A1	7.37 mm	7.32 mm principal	0.14	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	7.32 mm	7.32 mm principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	7.28 mm	7.51 mm principal	0.13	Debt	Long	USA
UBER Uber Technologies, Inc.	7.28 mm	7.46 mm principal	0.13	Debt	Long	USA
GreenSaif Pipelines Bidco S.a.r.l.	7.28 mm	7.24 mm principal	0.13	Debt	Long	Luxembourg
KR The Kroger Co.	7.24 mm	7.34 mm principal	0.13	Debt	Long	USA
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	7.16 mm	8.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
OBX Trust, Series 2022-NQM1, Class A1	7.16 mm	8.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
Trust Fibra Uno	7.05 mm	7.07 mm principal	0.13	Debt	Long	Mexico
SMFG Sumitomo Mitsui Financial Group, Inc.	7.00 mm	6.77 mm principal	0.13	Debt	Long	Japan
OBX 2024-NQM14 Trust, Series 2024-NQM14, Class A1	6.95 mm	7.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
Sasol Financing USA LLC	6.95 mm	6.74 mm principal	0.13	Debt	Long	USA
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.	6.94 mm	6.81 mm principal	0.13	Debt	Long	USA
AIA Group Ltd.	6.90 mm	6.98 mm principal	0.13	Debt	Long	Hong Kong