Invesco Short Term Bond Fund

Fund Profile

Fund profile

Tickers

STBAX, STBCX, STBRX, ISTBX, STBYX, ISTFX

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$2.20 bn

Liabilities

$199.58 mm

Net assets

$2.01 bn

Number of holdings

744.00

Top 200 of 744 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	137.11 mm	137.11 mm shares	6.84	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	52.61 mm	52.61 mm shares	2.62	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	42.09 mm	42.09 mm shares	2.10	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	34.70 mm	34.74 mm principal	1.73	Debt	Long	USA
BX Trust, Series 2021-LGCY, Class A	24.61 mm	25.00 mm principal	1.23	ABS-mortgage backed security	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	22.67 mm	22.67 mm shares	1.13	Short-term investment vehicle	Long	USA
BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A	19.56 mm	20.00 mm principal	0.98	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A	19.31 mm	19.00 mm principal	0.96	ABS-other	Long	USA
U.S. Treasury Notes/Bonds	17.35 mm	17.22 mm principal	0.87	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	16.86 mm	16.53 mm principal	0.84	Debt	Long	USA
LG Electronics Inc.	15.07 mm	14.77 mm principal	0.75	Debt	Long	Korea, Republic of
Ford Motor Credit Co. LLC	14.48 mm	14.24 mm principal	0.72	Debt	Long	USA
John Deere Capital Corp.	12.54 mm	12.44 mm principal	0.63	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2022-5, Class A1	12.17 mm	12.01 mm principal	0.61	ABS-mortgage backed security	Long	USA
National Rural Utilities Cooperative Finance Corp.	11.91 mm	11.83 mm principal	0.59	Debt	Long	USA
CarMax Auto Owner Trust, Series 2022-4, Class A4	11.52 mm	11.27 mm principal	0.57	ABS-other	Long	USA
OPEC Fund for International Development (The)	11.24 mm	11.24 mm principal	0.56	Debt	Long	XX
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	11.15 mm	11.33 mm principal	0.56	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	11.08 mm	10.38 mm principal	0.55	Debt	Long	USA
U.S. Bancorp	10.91 mm	10.43 mm principal	0.54	Debt	Long	USA
CPT Camden Property Trust	10.76 mm	10.43 mm principal	0.54	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4	10.52 mm	11.72 mm principal	0.52	ABS-mortgage backed security	Long	USA
TTX Co.	10.49 mm	10.31 mm principal	0.52	Debt	Long	USA
SCHW The Charles Schwab Corporation	10.33 mm	10.08 mm principal	0.52	Debt	Long	USA
Canadian Imperial Bank of Commerce	10.23 mm	9.95 mm principal	0.51	Debt	Long	Canada
EQM Midstream Partners, LP	10.21 mm	9.95 mm principal	0.51	Debt	Long	USA
Public Storage Operating Co.	10.20 mm	10.16 mm principal	0.51	Debt	Long	USA
WF Card Issuance Trust, Series 2024-A1, Class A	10.17 mm	10.00 mm principal	0.51	ABS-other	Long	USA
Bank of Montreal	10.08 mm	9.95 mm principal	0.50	Debt	Long	Canada
Goldman Sachs Bank USA	10.04 mm	9.96 mm principal	0.50	Debt	Long	USA
Cooperatieve Rabobank U.A.	9.90 mm	9.68 mm principal	0.49	Debt	Long	Netherlands
JPMorgan Chase & Co.	9.89 mm	9.76 mm principal	0.49	Debt	Long	USA
Tennessee Gas Pipeline Co., L.L.C.	9.83 mm	9.10 mm principal	0.49	Debt	Long	USA
Mexico Government International Bond	9.73 mm	9.72 mm principal	0.48	Debt	Long	Mexico
C Citigroup Inc.	9.61 mm	9.54 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bills	9.61 mm	9.61 mm principal	0.48	Debt	Long	USA
Indonesia Government International Bond	9.54 mm	9.54 mm principal	0.48	Debt	Long	Indonesia
Bank of America, N.A.	9.37 mm	9.30 mm principal	0.47	Debt	Long	USA
OCP CLO Ltd., Series 2020-8RA, Class A1	9.31 mm	9.28 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BHP Billiton Finance (USA) Ltd.	9.27 mm	9.13 mm principal	0.46	Debt	Long	Australia
Toyota Motor Credit Corp.	9.16 mm	9.06 mm principal	0.46	Debt	Long	USA
Piedmont Operating Partnership, L.P.	9.09 mm	8.21 mm principal	0.45	Debt	Long	USA
American Honda Finance Corp.	8.89 mm	8.78 mm principal	0.44	Debt	Long	USA
Zaxby's Funding LLC, Series 2021-1A, Class A2	8.86 mm	9.70 mm principal	0.44	ABS-other	Long	USA
IP Lending VII Ltd.	8.67 mm	8.66 mm principal	0.43	Debt	Long	Bermuda
Progress Residential Trust, Series 2022-SFR5, Class A	8.43 mm	8.51 mm principal	0.42	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2021-7, Class A1	8.36 mm	9.72 mm principal	0.42	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	8.35 mm	8.35 mm principal	0.42	Debt	Long	USA
UBS Group AG	8.25 mm	8.17 mm principal	0.41	Debt	Long	Switzerland
Athene Global Funding	8.20 mm	8.18 mm principal	0.41	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-NQM4, Class A1A	8.16 mm	8.16 mm principal	0.41	ABS-mortgage backed security	Long	USA
Pacific Life Global Funding II	8.04 mm	8.03 mm principal	0.40	Debt	Long	USA
Volkswagen Group of America Finance, LLC	7.92 mm	7.85 mm principal	0.40	Debt	Long	USA
Volkswagen Group of America Finance, LLC	7.81 mm	7.74 mm principal	0.39	Debt	Long	USA
Cooperatieve Rabobank U.A.	7.69 mm	7.69 mm principal	0.38	Debt	Long	Netherlands
HUSI+G HSBC USA Inc	7.65 mm	7.51 mm principal	0.38	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	7.64 mm	7.60 mm principal	0.38	Debt	Long	USA
FI Fiserv, Inc.	7.61 mm	7.48 mm principal	0.38	Debt	Long	USA
Australia and New Zealand Banking Group Ltd.	7.61 mm	7.54 mm principal	0.38	Debt	Long	Australia
Georgia Power Co.	7.56 mm	7.54 mm principal	0.38	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	7.47 mm	7.26 mm principal	0.37	Debt	Long	Ireland
Citibank N.A.	7.41 mm	7.31 mm principal	0.37	Debt	Long	USA
Credit Suisse Group AG	7.40 mm	7.32 mm principal	0.37	Debt	Long	Switzerland
Athene Global Funding	7.30 mm	7.21 mm principal	0.36	Debt	Long	USA
Citibank N.A.	7.27 mm	7.11 mm principal	0.36	Debt	Long	USA
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	7.26 mm	8.20 mm principal	0.36	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp.	7.21 mm	7.18 mm principal	0.36	Debt	Long	USA
TICP CLO XV Ltd., Series 2020-15A, Class A	7.17 mm	7.16 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pacific Life Global Funding II	7.16 mm	7.03 mm principal	0.36	Debt	Long	USA
OBX Trust, Series 2022-NQM8, Class A1	7.10 mm	7.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd.	7.07 mm	6.93 mm principal	0.35	Debt	Long	Australia
OXY Occidental Petroleum Corporation	7.05 mm	7.01 mm principal	0.35	Debt	Long	USA
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class ARR	7.01 mm	7.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
Morgan Stanley Bank, N.A.	6.94 mm	6.77 mm principal	0.35	Debt	Long	USA
Wells Fargo Bank, N.A.	6.92 mm	6.79 mm principal	0.35	Debt	Long	USA
UBS AG	6.88 mm	6.81 mm principal	0.34	Debt	Long	Switzerland
Citibank N.A.	6.86 mm	6.76 mm principal	0.34	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	6.85 mm	6.69 mm principal	0.34	ABS-other	Long	USA
MassMutual Global Funding II	6.82 mm	6.67 mm principal	0.34	Debt	Long	USA
Lloyds Banking Group PLC	6.80 mm	6.69 mm principal	0.34	Debt	Long	UK
Qdoba Funding LLC, Series 2023-1A, Class A2	6.78 mm	6.37 mm principal	0.34	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	6.77 mm	6.77 mm principal	0.34	Debt	Long	USA
TransCanada Pipelines Ltd	6.76 mm	6.76 mm principal	0.34	Debt	Long	Canada
VLTO Veralto Corporation	6.61 mm	6.53 mm principal	0.33	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	6.51 mm	6.57 mm principal	0.32	ABS-mortgage backed security	Long	USA
RTX RTX Corporation	6.48 mm	6.32 mm principal	0.32	Debt	Long	USA
TierPoint Issuer LLC, Series 2023-1A, Class A2	6.38 mm	6.41 mm principal	0.32	ABS-other	Long	USA
WarnerMedia Holdings, Inc.	6.37 mm	6.37 mm principal	0.32	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D	6.37 mm	6.46 mm principal	0.32	ABS-mortgage backed security	Long	USA
APO Apollo Global Management, Inc.	6.33 mm	239.78 k shares	0.32	Preferred equity	Long	USA
IP Lending IV Ltd., Series 2022-4A, Class SNR	6.32 mm	6.56 mm principal	0.32	ABS-other	Long	Bermuda
BCS Barclays PLC	6.28 mm	6.08 mm principal	0.31	Debt	Long	UK
Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR	6.26 mm	6.25 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mercedes-Benz Finance North America LLC	6.24 mm	6.20 mm principal	0.31	Debt	Long	USA
Intuit Inc.	6.23 mm	6.03 mm principal	0.31	Debt	Long	USA
Credit Suisse Group AG	6.13 mm	5.81 mm principal	0.31	Debt	Long	Switzerland
HPE Hewlett Packard Enterprise Company	6.11 mm	6.11 mm principal	0.30	Debt	Long	USA
Wendy's Funding, LLC, Series 2019-1A, Class A2I	6.11 mm	6.26 mm principal	0.30	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	6.09 mm	6.10 mm principal	0.30	Debt	Long	USA
STT State Street Corporation	6.09 mm	6.00 mm principal	0.30	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	6.05 mm	6.00 mm principal	0.30	Debt	Long	Japan
Angel Oak Mortgage Trust, Series 2024-2, Class A1	6.01 mm	5.96 mm principal	0.30	ABS-mortgage backed security	Long	USA
Citizens Bank, N.A.	5.99 mm	5.99 mm principal	0.30	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd.	5.98 mm	6.01 mm principal	0.30	Debt	Long	XX
Delaware Life Global Funding, Series 22-1	5.93 mm	6.04 mm principal	0.30	Debt	Long	USA
COLT Mortgage Loan Trust, Series 2021-5, Class A1	5.89 mm	6.66 mm principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	5.88 mm	6.00 mm principal	0.29	Debt	Long	USA
6297782 LLC	5.88 mm	5.87 mm principal	0.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.87 mm	5.86 mm principal	0.29	Debt	Long	Japan
LAD Lithia Motors, Inc.	5.86 mm	6.00 mm principal	0.29	Debt	Long	USA
Morgan Stanley Bank, N.A.	5.86 mm	5.79 mm principal	0.29	Debt	Long	USA
MFA Trust, Series 2021-INV2, Class A1	5.81 mm	6.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	5.81 mm	5.76 mm principal	0.29	Debt	Long	USA
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	5.80 mm	5.63 mm principal	0.29	ABS-mortgage backed security	Long	USA
Life Mortgage Trust, Series 2021-BMR, Class A	5.75 mm	5.85 mm principal	0.29	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance, LLC	5.70 mm	5.61 mm principal	0.28	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2022-1, Class A1	5.68 mm	6.12 mm principal	0.28	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	5.66 mm	5.60 mm principal	0.28	Debt	Long	USA
Frontier Issuer LLC, Series 2023-1, Class A2	5.64 mm	5.51 mm principal	0.28	ABS-other	Long	USA
JPMorgan Chase & Co.	5.61 mm	5.43 mm principal	0.28	Debt	Long	USA
KR The Kroger Co.	5.56 mm	5.54 mm principal	0.28	Debt	Long	USA
Morgan Stanley Bank, N.A.	5.51 mm	5.46 mm principal	0.27	Debt	Long	USA
BX Trust, Series 2022-LBA6, Class A	5.50 mm	5.55 mm principal	0.27	ABS-mortgage backed security	Long	USA
General Motors Financial Co., Inc.	5.44 mm	5.42 mm principal	0.27	Debt	Long	USA
RRX Regal Rexnord Corporation	5.41 mm	5.34 mm principal	0.27	Debt	Long	USA
JPMorgan Chase & Co.	5.35 mm	5.29 mm principal	0.27	Debt	Long	USA
LLY Eli Lilly and Company	5.34 mm	5.29 mm principal	0.27	Debt	Long	USA
C Citigroup Inc.	5.27 mm	5.23 mm principal	0.26	Debt	Long	USA
General Motors Financial Co., Inc.	5.24 mm	5.18 mm principal	0.26	Debt	Long	USA
LHX L3Harris Technologies, Inc.	5.23 mm	5.12 mm principal	0.26	Debt	Long	USA
KR The Kroger Co.	5.18 mm	5.17 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	5.18 mm	5.18 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp.	5.18 mm	5.01 mm principal	0.26	Debt	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1	5.18 mm	5.22 mm principal	0.26	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC/Charter Communications Operating Capital Corp.	5.17 mm	5.05 mm principal	0.26	Debt	Long	USA
PRKCM Trust, Series 2022-AFC2, Class A1	5.12 mm	5.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
Pacific Life Global Funding II	5.12 mm	5.07 mm principal	0.26	Debt	Long	USA
Brandywine Operating Partnership, L.P.	5.08 mm	4.77 mm principal	0.25	Debt	Long	USA
ING Groep N.V.	5.06 mm	4.93 mm principal	0.25	Debt	Long	Netherlands
Manufacturers and Traders Trust Co.	5.04 mm	5.02 mm principal	0.25	Debt	Long	USA
Ellington Financial Mortgage Trust, Series 2022-3, Class A1	5.01 mm	4.97 mm principal	0.25	ABS-mortgage backed security	Long	USA
Diageo Capital PLC	4.93 mm	4.84 mm principal	0.25	Debt	Long	UK
BHP Billiton Finance (USA) Ltd.	4.93 mm	4.80 mm principal	0.25	Debt	Long	Australia
DUK Duke Energy Corporation	4.88 mm	4.83 mm principal	0.24	Debt	Long	USA
Allison Transmission, Inc.	4.85 mm	4.95 mm principal	0.24	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1	4.84 mm	5.60 mm principal	0.24	ABS-mortgage backed security	Long	USA
Jackson National Life Global Funding	4.84 mm	4.81 mm principal	0.24	Debt	Long	USA
TransDigm, Inc.	4.77 mm	4.62 mm principal	0.24	Debt	Long	USA
Angel Oak Mortgage Trust, Series 2023-6, Class A1	4.76 mm	4.70 mm principal	0.24	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	4.75 mm	4.71 mm principal	0.24	Debt	Long	USA
PM Philip Morris International Inc.	4.73 mm	4.68 mm principal	0.24	Debt	Long	USA
HSBC HSBC Holdings plc	4.71 mm	4.58 mm principal	0.23	Debt	Long	UK
U.S. Bancorp	4.67 mm	4.63 mm principal	0.23	Debt	Long	USA
Corebridge Global Funding	4.61 mm	4.57 mm principal	0.23	Debt	Long	USA
UNH UnitedHealth Group Incorporated	4.59 mm	4.54 mm principal	0.23	Debt	Long	USA
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A	4.55 mm	4.96 mm principal	0.23	ABS-other	Long	Bermuda
Protective Life Global Funding	4.54 mm	4.49 mm principal	0.23	Debt	Long	USA
Corebridge Global Funding	4.45 mm	4.43 mm principal	0.22	Debt	Long	USA
ET Energy Transfer LP	4.45 mm	4.31 mm principal	0.22	Debt	Long	USA
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3	4.44 mm	5.35 mm principal	0.22	ABS-mortgage backed security	Long	USA
Mercedes-Benz Finance North America LLC	4.44 mm	4.43 mm principal	0.22	Debt	Long	USA
Verus Securitization Trust, Series 2021-7, Class A1	4.43 mm	4.96 mm principal	0.22	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A	4.40 mm	4.64 mm principal	0.22	ABS-mortgage backed security	Long	USA
GIS General Mills, Inc.	4.38 mm	4.38 mm principal	0.22	Debt	Long	USA
OBX 2021-NQM4 Trust, Series 2021-NQM4, Class A1	4.34 mm	5.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1	4.30 mm	4.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
WMB The Williams Companies, Inc.	4.29 mm	4.18 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.28 mm	4.26 mm principal	0.21	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8	4.27 mm	4.81 mm principal	0.21	ABS-mortgage backed security	Long	USA
Hyundai Capital America	4.24 mm	4.21 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	4.23 mm	4.22 mm principal	0.21	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	4.18 mm	4.08 mm principal	0.21	Debt	Long	USA
AXP American Express Company	4.18 mm	4.12 mm principal	0.21	Debt	Long	USA
ELV Elevance Health Inc.	4.15 mm	4.13 mm principal	0.21	Debt	Long	USA
Banque Federative du Credit Mutuel	4.14 mm	4.06 mm principal	0.21	Debt	Long	France
STT State Street Corporation	4.10 mm	4.03 mm principal	0.20	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	4.10 mm	4.00 mm principal	0.20	Debt	Long	USA
DVN Devon Energy Corporation	4.08 mm	4.05 mm principal	0.20	Debt	Long	USA
NWG NatWest Group plc	4.06 mm	3.98 mm principal	0.20	Debt	Long	UK
Pricoa Global Funding I	4.06 mm	4.05 mm principal	0.20	Debt	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	4.03 mm	3.91 mm principal	0.20	ABS-other	Long	USA
Manufacturers and Traders Trust Co.	4.01 mm	4.03 mm principal	0.20	Debt	Long	USA
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A	4.00 mm	4.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sonic Capital LLC, Series 2021-1A, Class A2I	3.99 mm	4.48 mm principal	0.20	ABS-other	Long	USA
Broadcom Pte. Ltd.	3.97 mm	3.91 mm principal	0.20	Debt	Long	USA
Starwood Mortgage Residential Trust, Series 2022-1, Class A1	3.97 mm	4.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
OCP CLO Ltd., Series 2017-13A, Class A1AR	3.96 mm	3.95 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC The PNC Financial Services Group, Inc.	3.92 mm	3.77 mm principal	0.20	Debt	Long	USA
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6	3.90 mm	4.40 mm principal	0.19	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	3.89 mm	3.84 mm principal	0.19	Debt	Long	USA
PPM CLO 3 Ltd., Series 2019-3A, Class AR	3.88 mm	3.87 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Romanian Government International Bond	3.87 mm	3.79 mm principal	0.19	Debt	Long	Romania
JPMorgan Chase Bank, N.A.	3.83 mm	3.77 mm principal	0.19	Debt	Long	USA
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	3.80 mm	3.80 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Bank, N.A.	3.77 mm	3.70 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes/Bonds	3.77 mm	3.73 mm principal	0.19	Debt	Long	USA
OBX Trust, Series 2022-NQM1, Class A1	3.76 mm	4.21 mm principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank, N.A.	3.75 mm	3.64 mm principal	0.19	Debt	Long	USA
Sasol Financing USA LLC	3.75 mm	3.89 mm principal	0.19	Debt	Long	USA
Intuit Inc.	3.73 mm	3.66 mm principal	0.19	Debt	Long	USA