Invesco Core Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$3.70 bn

Liabilities

$828.77 mm

Net assets

$2.87 bn

Number of holdings

1.25 k

Top 200 of 1248 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	373.93 mm	373.93 mm shares	13.04	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	202.47 mm	202.47 mm shares	7.06	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	139.22 mm	136.01 mm principal	4.85	Debt	Long	USA
Federal National Mortgage Association	126.82 mm	130.50 mm principal	4.42	Debt	Long	USA
Uniform Mortgage-Backed Securities	113.54 mm	114.61 mm principal	3.96	Debt	Long	USA
U.S. Treasury Notes/Bonds	110.09 mm	111.44 mm principal	3.84	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	97.30 mm	113.01 mm principal	3.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	74.36 mm	76.55 mm principal	2.59	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	73.19 mm	88.45 mm principal	2.55	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	69.94 mm	73.66 mm principal	2.44	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	58.84 mm	69.44 mm principal	2.05	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	55.77 mm	60.36 mm principal	1.94	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	55.60 mm	62.19 mm principal	1.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	51.46 mm	53.18 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes/Bonds	39.47 mm	42.02 mm principal	1.38	Debt	Long	USA
Government National Mortgage Association, TBA	37.98 mm	39.79 mm principal	1.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	30.78 mm	30.95 mm principal	1.07	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	28.56 mm	28.38 mm principal	1.00	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	18.28 mm	18.32 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	16.14 mm	16.26 mm principal	0.56	Debt	Long	USA
Federal Home Loan Mortgage Corp.	15.08 mm	15.15 mm principal	0.53	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	14.09 mm	13.87 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	13.46 mm	13.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Australia and New Zealand Banking Group Ltd.	12.41 mm	12.74 mm principal	0.43	Debt	Long	Australia
Federal Home Loan Mortgage Corp.	12.27 mm	12.29 mm principal	0.43	ABS-mortgage backed security	Long	USA
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A	10.39 mm	10.36 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP CLO Ltd., Series 2020-8RA, Class AR	10.11 mm	10.10 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Delaware Life Global Funding, Series 21-1	10.03 mm	10.42 mm principal	0.35	Debt	Long	USA
CommonSpirit Health	9.95 mm	9.89 mm principal	0.35	Debt	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class A1	9.72 mm	9.65 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
U.S. Treasury Notes/Bonds	9.69 mm	10.05 mm principal	0.34	Debt	Long	USA
Athene Global Funding	9.65 mm	9.67 mm principal	0.34	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-A, Class A3	9.35 mm	9.25 mm principal	0.33	ABS-other	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	9.15 mm	10.61 mm principal	0.32	ABS-mortgage backed security	Long	USA
Pacific Life Global Funding II	9.07 mm	9.15 mm principal	0.32	Debt	Long	USA
Cooperatieve Rabobank U.A.	8.89 mm	8.90 mm principal	0.31	Debt	Long	Netherlands
Morgan Stanley Bank, N.A.	8.74 mm	8.78 mm principal	0.30	Debt	Long	USA
Credit Agricole S.A.	8.65 mm	8.88 mm principal	0.30	Debt	Long	France
U.S. Treasury 10 Year Ultra Future	8.64 mm	-2.00 k contracts	0.30	Interest rate derivative	N/A	N/A
GS The Goldman Sachs Group, Inc.	8.59 mm	8.18 mm principal	0.30	Debt	Long	USA
MAG Mutual Holding Co.	8.36 mm	9.20 mm principal	0.29	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.97 mm	7.44 mm principal	0.28	Debt	Long	USA
Goldman Sachs Bank USA	7.96 mm	7.90 mm principal	0.28	Debt	Long	USA
Federal Home Loan Mortgage Corp.	7.83 mm	7.71 mm principal	0.27	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR	7.58 mm	7.57 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS The Goldman Sachs Group, Inc.	7.52 mm	7.57 mm principal	0.26	Debt	Long	USA
Federal National Mortgage Association	7.50 mm	8.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
GA Global Funding Trust	7.37 mm	7.48 mm principal	0.26	Debt	Long	USA
WF Card Issuance Trust, Series 2024-A1, Class A	7.32 mm	7.25 mm principal	0.26	ABS-other	Long	USA
Canadian Imperial Bank of Commerce	7.20 mm	7.20 mm principal	0.25	Debt	Long	Canada
Broadcom Pte. Ltd.	7.19 mm	7.32 mm principal	0.25	Debt	Long	USA
CarMax Auto Owner Trust, Series 2022-4, Class A4	7.14 mm	7.03 mm principal	0.25	ABS-other	Long	USA
Public Storage Operating Co.	6.99 mm	6.96 mm principal	0.24	Debt	Long	USA
SYK Stryker Corporation	6.72 mm	6.94 mm principal	0.23	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	6.63 mm	6.70 mm principal	0.23	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.52 mm	6.56 mm principal	0.23	ABS-mortgage backed security	Long	USA
Citigroup Inc.	6.46 mm	6.67 mm principal	0.23	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A	6.44 mm	6.61 mm principal	0.22	ABS-other	Long	USA
Chase Home Lending Mortgage Trust, Series 2024-9, Class A4	6.12 mm	6.15 mm principal	0.21	ABS-mortgage backed security	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	6.05 mm	5.74 mm principal	0.21	ABS-other	Long	USA
KR The Kroger Co.	6.01 mm	6.01 mm principal	0.21	Debt	Long	USA
CarMax Auto Owner Trust, Series 2024-1, Class A3	5.87 mm	5.84 mm principal	0.20	ABS-other	Long	USA
APO Apollo Global Management, Inc.	5.82 mm	215.38 k shares	0.20	Preferred equity	Long	USA
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A	5.80 mm	5.84 mm principal	0.20	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS	5.76 mm	6.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
MGR Affiliated Managers Group, Inc.	5.76 mm	5.83 mm principal	0.20	Debt	Long	USA
COMM Mortgage Trust, Series 2014-UBS6, Class AM	5.70 mm	5.72 mm principal	0.20	ABS-mortgage backed security	Long	USA
Athene Global Funding	5.64 mm	5.59 mm principal	0.20	Debt	Long	USA
Simon Property Group, L.P.	5.58 mm	5.81 mm principal	0.19	Debt	Long	USA
OCP CLO Ltd., Series 2020-8RA, Class A1	5.50 mm	5.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IP Lending VII Ltd.	5.49 mm	5.49 mm principal	0.19	Debt	Long	Bermuda
Morgan Stanley Bank, N.A.	5.46 mm	5.37 mm principal	0.19	Debt	Long	USA
American Honda Finance Corp.	5.46 mm	5.42 mm principal	0.19	Debt	Long	USA
MTB M&T Bank Corporation	5.41 mm	198.21 k shares	0.19	Preferred equity	Long	USA
Neuberger Berman Loan Advisers CLO 49 Ltd., Series 2022-49A, Class AR	5.39 mm	5.39 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
UBER Uber Technologies, Inc.	5.38 mm	5.53 mm principal	0.19	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2024-10, Class A1	5.35 mm	5.37 mm principal	0.19	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	5.33 mm	5.24 mm principal	0.19	ABS-other	Long	USA
ORCL Oracle Corporation	5.25 mm	5.51 mm principal	0.18	Debt	Long	USA
C Citigroup Inc.	5.22 mm	4.89 mm principal	0.18	Debt	Long	USA
WFRBS Commercial Mortgage Trust, Series 2014-C25, Class AS	5.21 mm	5.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	5.21 mm	5.33 mm principal	0.18	Debt	Long	USA
Citigroup Inc.	5.20 mm	5.31 mm principal	0.18	Debt	Long	USA
JPMorgan Chase & Co.	5.20 mm	5.27 mm principal	0.18	Debt	Long	USA
META Meta Platforms, Inc.	5.20 mm	5.12 mm principal	0.18	Debt	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	5.15 mm	5.66 mm principal	0.18	ABS-other	Long	USA
KR The Kroger Co.	5.14 mm	5.29 mm principal	0.18	Debt	Long	USA
Bank of America Corp.	5.12 mm	5.16 mm principal	0.18	Debt	Long	USA
MassMutual Global Funding II	5.11 mm	5.04 mm principal	0.18	Debt	Long	USA
KKR CLO 15 Ltd.	5.10 mm	5.10 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MUFG Mitsubishi UFJ Financial Group, Inc.	5.10 mm	4.63 mm principal	0.18	Debt	Long	Japan
Angel Oak Mortgage Trust, Series 2024-2, Class A1	5.09 mm	5.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
Boston Properties L.P.	5.06 mm	5.11 mm principal	0.18	Debt	Long	USA
Frontier Issuer LLC, Series 2023-1, Class A2	5.05 mm	4.95 mm principal	0.18	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS	5.02 mm	5.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	5.02 mm	5.03 mm principal	0.17	Debt	Long	USA
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	5.00 mm	5.00 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	4.99 mm	4.76 mm principal	0.17	Debt	Long	USA
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	4.92 mm	4.84 mm principal	0.17	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1	4.90 mm	4.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
WM Waste Management, Inc.	4.85 mm	4.84 mm principal	0.17	Debt	Long	USA
AZSEY Allianz Se	4.82 mm	5.00 mm principal	0.17	Debt	Long	Germany
GPC Genuine Parts Company	4.74 mm	4.77 mm principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	4.71 mm	4.68 mm principal	0.16	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	4.69 mm	4.74 mm principal	0.16	Debt	Long	USA
ORCL Oracle Corporation	4.54 mm	4.72 mm principal	0.16	Debt	Long	USA
Morgan Stanley	4.53 mm	4.59 mm principal	0.16	Debt	Long	USA
Pricoa Global Funding I	4.49 mm	4.50 mm principal	0.16	Debt	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	4.48 mm	4.48 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	4.44 mm	5.07 mm principal	0.15	ABS-mortgage backed security	Long	USA
Toronto-Dominion Bank (The)	4.40 mm	4.48 mm principal	0.15	Debt	Long	Canada
American Honda Finance Corp.	4.39 mm	4.37 mm principal	0.15	Debt	Long	USA
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R	4.39 mm	4.39 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1	4.39 mm	4.42 mm principal	0.15	ABS-mortgage backed security	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	4.34 mm	4.30 mm principal	0.15	ABS-other	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	4.32 mm	4.26 mm principal	0.15	ABS-other	Long	USA
Novartis Capital Corp.	4.29 mm	4.52 mm principal	0.15	Debt	Long	USA
KR The Kroger Co.	4.27 mm	4.39 mm principal	0.15	Debt	Long	USA
Laboratory Corp. of America Holdings	4.26 mm	4.39 mm principal	0.15	Debt	Long	USA
Subway Funding LLC, Series 2024-3A, Class A23	4.22 mm	4.31 mm principal	0.15	ABS-other	Long	USA
Apidos CLO XII, Series 2013-12A, Class ARR	4.22 mm	4.21 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX Trust, Series 2022-NQM8, Class A1	4.21 mm	4.21 mm principal	0.15	ABS-mortgage backed security	Long	USA
MKC McCormick & Company, Incorporated	4.15 mm	4.32 mm principal	0.14	Debt	Long	USA
Citibank N.A.	4.15 mm	4.10 mm principal	0.14	Debt	Long	USA
Australia and New Zealand Banking Group Ltd.	4.13 mm	4.10 mm principal	0.14	Debt	Long	Australia
AMSR Trust, Series 2021-SFR3, Class B	4.13 mm	4.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	4.10 mm	4.06 mm principal	0.14	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	4.06 mm	4.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Oklahoma Gas and Electric Co.	4.04 mm	4.00 mm principal	0.14	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	4.03 mm	4.02 mm principal	0.14	Debt	Long	USA
Apidos CLO XXV, Series 2016-25A, Class A1R2	4.03 mm	4.02 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNP CenterPoint Energy, Inc.	4.02 mm	4.02 mm principal	0.14	Debt	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	4.00 mm	3.92 mm principal	0.14	ABS-other	Long	USA
Subway Funding LLC, Series 2024-3A, Class A2I	4.00 mm	4.08 mm principal	0.14	ABS-other	Long	USA
Subway Funding LLC, Series 2024-1A, Class A23	3.99 mm	3.92 mm principal	0.14	ABS-other	Long	USA
KR The Kroger Co.	3.97 mm	4.03 mm principal	0.14	Debt	Long	USA
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1	3.94 mm	3.94 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subway Funding LLC, Series 2024-3A, Class A2I	3.92 mm	3.98 mm principal	0.14	ABS-other	Long	USA
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1	3.91 mm	3.90 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ORCL Oracle Corporation	3.90 mm	4.15 mm principal	0.14	Debt	Long	USA
JPMorgan Chase & Co.	3.90 mm	3.97 mm principal	0.14	Debt	Long	USA
OCP CLO Ltd., Series 2014-6A, Class A1R2	3.82 mm	3.82 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMFG Sumitomo Mitsui Financial Group, Inc.	3.81 mm	3.68 mm principal	0.13	Debt	Long	Japan
Delaware Life Global Funding, Series 22-1	3.78 mm	3.83 mm principal	0.13	Debt	Long	USA
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1	3.76 mm	3.73 mm principal	0.13	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	3.75 mm	3.79 mm principal	0.13	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB	3.75 mm	4.97 mm principal	0.13	Debt	Long	USA
Columbia Pipelines Operating Co. LLC	3.74 mm	3.87 mm principal	0.13	Debt	Long	USA
OBX 2024-NQM14 Trust, Series 2024-NQM14, Class A1	3.72 mm	3.76 mm principal	0.13	ABS-mortgage backed security	Long	USA
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR	3.72 mm	3.72 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRE Sempra	3.71 mm	3.72 mm principal	0.13	Debt	Long	USA
Bank of America Corp.	3.71 mm	3.76 mm principal	0.13	Debt	Long	USA
Pacific Life Global Funding II	3.66 mm	3.65 mm principal	0.13	Debt	Long	USA
Invitation Homes Operating Partnership L.P.	3.66 mm	3.83 mm principal	0.13	Debt	Long	USA
BX Trust, Series 2022-LBA6, Class A	3.66 mm	3.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
OKE ONEOK, Inc.	3.63 mm	3.68 mm principal	0.13	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A	3.63 mm	3.53 mm principal	0.13	ABS-mortgage backed security	Long	USA
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	3.62 mm	3.62 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBER Uber Technologies, Inc.	3.61 mm	3.78 mm principal	0.13	Debt	Long	USA
Mercedes-Benz Finance North America LLC	3.61 mm	3.60 mm principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	3.60 mm	3.63 mm principal	0.13	Debt	Long	USA
Credit Agricole S.A.	3.60 mm	3.62 mm principal	0.13	Debt	Long	France
New Jersey Transportation Trust Fund Authority, Series 2024, RB	3.59 mm	3.58 mm principal	0.13	Debt	Long	USA
SG Residential Mortgage Trust, Series 2022-1, Class A1	3.57 mm	3.88 mm principal	0.12	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance, LLC	3.57 mm	3.56 mm principal	0.12	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	3.57 mm	3.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
AIA Group Ltd.	3.56 mm	3.64 mm principal	0.12	Debt	Long	Hong Kong
Angel Oak Mortgage Trust, Series 2022-1, Class A1	3.53 mm	3.85 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	3.53 mm	3.56 mm principal	0.12	Debt	Long	USA
STT State Street Corporation	3.53 mm	3.55 mm principal	0.12	Debt	Long	USA
Western Midstream Operating, L.P.	3.52 mm	3.61 mm principal	0.12	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.49 mm	3.60 mm principal	0.12	Debt	Long	USA
UHS Universal Health Services, Inc.	3.44 mm	3.62 mm principal	0.12	Debt	Long	USA
Principal Life Global Funding II	3.43 mm	3.39 mm principal	0.12	Debt	Long	USA
Piedmont Operating Partnership, L.P.	3.42 mm	3.11 mm principal	0.12	Debt	Long	USA
Tricon American Homes Trust, Series 2020-SFR2, Class A	3.42 mm	3.74 mm principal	0.12	ABS-mortgage backed security	Long	USA
American Honda Finance Corp.	3.41 mm	3.39 mm principal	0.12	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2	3.41 mm	4.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
FRFHF Fairfax Financial Holdings Limited	3.40 mm	3.37 mm principal	0.12	Debt	Long	Canada
Mercedes-Benz Finance North America LLC	3.38 mm	3.38 mm principal	0.12	Debt	Long	USA
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	3.38 mm	3.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class AS	3.36 mm	3.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Banque Federative du Credit Mutuel	3.36 mm	3.32 mm principal	0.12	Debt	Long	France
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A	3.36 mm	3.35 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PACCAR Financial Corp.	3.33 mm	3.41 mm principal	0.12	Debt	Long	USA
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR	3.33 mm	3.32 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwestern Mutual Global Funding	3.31 mm	3.31 mm principal	0.12	Debt	Long	USA
UBER Uber Technologies, Inc.	3.29 mm	3.39 mm principal	0.11	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	3.27 mm	3.20 mm principal	0.11	Debt	Long	Japan
GS Mortgage Securities Trust, Series 2020-GC47, Class A5	3.27 mm	3.78 mm principal	0.11	ABS-mortgage backed security	Long	USA
DLLST 2024-1 LLC, Series 2024-1A, Class A3	3.24 mm	3.23 mm principal	0.11	ABS-other	Long	USA
SMBC Aviation Capital Finance DAC	3.24 mm	3.22 mm principal	0.11	Debt	Long	Ireland
Standard Chartered PLC	3.24 mm	3.27 mm principal	0.11	Debt	Long	UK
Prologis, L.P.	3.23 mm	3.34 mm principal	0.11	Debt	Long	USA
Federal Home Loan Mortgage Corp.	3.20 mm	3.15 mm principal	0.11	ABS-mortgage backed security	Long	USA
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR	3.19 mm	3.19 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Novartis Capital Corp.	3.17 mm	3.26 mm principal	0.11	Debt	Long	USA
Symphony CLO XVI Ltd., Series 2015-16A, Class ARR	3.15 mm	3.15 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of New York Mellon Corp. (The)	3.14 mm	3.12 mm principal	0.11	Debt	Long	USA
JPMorgan Chase & Co.	3.13 mm	3.12 mm principal	0.11	Debt	Long	USA