Invesco Core Bond Fund

Fund Profile

Fund profile

Fund manager

Aim Investment Funds (invesco Investment Funds)

Total assets

$3.51 bn

Liabilities

$678.19 mm

Net assets

$2.83 bn

Number of holdings

1.14 k

Top 200 of 1137 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Treasury Portfolio, Institutional Class	284.64 mm	284.64 mm shares	10.06	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	154.39 mm	154.39 mm shares	5.45	Short-term investment vehicle	Long	USA
U.S. Treasury Notes/Bonds	143.06 mm	145.43 mm principal	5.05	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	115.33 mm	117.10 mm principal	4.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	106.06 mm	105.82 mm principal	3.75	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	101.71 mm	101.54 mm principal	3.59	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	88.68 mm	88.37 mm principal	3.13	Debt	Long	USA
U.S. Treasury Notes/Bonds	88.48 mm	86.27 mm principal	3.13	Debt	Long	USA
Uniform Mortgage-Backed Securities, TBA	74.19 mm	88.45 mm principal	2.62	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	73.96 mm	84.74 mm principal	2.61	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	60.74 mm	63.05 mm principal	2.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association, TBA	59.77 mm	69.44 mm principal	2.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	47.55 mm	50.73 mm principal	1.68	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities, TBA	47.00 mm	51.80 mm principal	1.66	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes/Bonds	41.67 mm	40.57 mm principal	1.47	Debt	Long	USA
Government National Mortgage Association, TBA	38.55 mm	39.79 mm principal	1.36	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	31.05 mm	30.95 mm principal	1.10	Debt	Long	USA
Federal National Mortgage Association	18.85 mm	18.77 mm principal	0.67	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	15.28 mm	15.22 mm principal	0.54	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	14.58 mm	14.28 mm principal	0.52	ABS-mortgage backed security	Long	USA
Goldman Sachs Bank USA	13.81 mm	13.75 mm principal	0.49	Debt	Long	USA
Federal National Mortgage Association	13.80 mm	13.73 mm principal	0.49	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	12.56 mm	12.48 mm principal	0.44	ABS-mortgage backed security	Long	USA
CommonSpirit Health	12.37 mm	12.26 mm principal	0.44	Debt	Long	USA
Public Storage Operating Co.	12.14 mm	12.10 mm principal	0.43	Debt	Long	USA
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A	10.63 mm	10.61 mm principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Delaware Life Global Funding, Series 21-1	9.83 mm	10.42 mm principal	0.35	Debt	Long	USA
Athene Global Funding	9.81 mm	9.72 mm principal	0.35	Debt	Long	USA
AGL CLO 29 Ltd., Series 2024-29A, Class A1	9.73 mm	9.65 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	Jersey
STT State Street Corporation	9.57 mm	9.56 mm principal	0.34	Debt	Long	USA
Morgan Stanley Bank, N.A.	9.54 mm	9.38 mm principal	0.34	Debt	Long	USA
American Honda Finance Corp.	9.49 mm	9.41 mm principal	0.34	Debt	Long	USA
Ford Credit Auto Owner Trust, Series 2024-A, Class A3	9.33 mm	9.25 mm principal	0.33	ABS-other	Long	USA
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3	9.17 mm	10.61 mm principal	0.32	ABS-mortgage backed security	Long	USA
MassMutual Global Funding II	8.89 mm	8.76 mm principal	0.31	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.45 mm	8.18 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes/Bonds	8.30 mm	8.23 mm principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	8.19 mm	8.14 mm principal	0.29	Debt	Long	USA
Federal Home Loan Mortgage Corp.	8.17 mm	8.01 mm principal	0.29	ABS-mortgage backed security	Long	USA
Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR	8.15 mm	8.14 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal National Mortgage Association	8.09 mm	8.55 mm principal	0.29	ABS-mortgage backed security	Long	USA
MAG Mutual Holding Co.	8.04 mm	9.20 mm principal	0.28	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.80 mm	7.44 mm principal	0.28	Debt	Long	USA
American Honda Finance Corp.	7.70 mm	7.60 mm principal	0.27	Debt	Long	USA
Citibank N.A.	7.37 mm	7.31 mm principal	0.26	Debt	Long	USA
Australia and New Zealand Banking Group Ltd.	7.34 mm	7.31 mm principal	0.26	Debt	Long	Australia
WF Card Issuance Trust, Series 2024-A1, Class A	7.33 mm	7.25 mm principal	0.26	ABS-other	Long	USA
CarMax Auto Owner Trust, Series 2022-4, Class A4	7.15 mm	7.03 mm principal	0.25	ABS-other	Long	USA
NextEra Energy Capital Holdings, Inc.	6.99 mm	6.99 mm principal	0.25	Debt	Long	USA
Federal Home Loan Mortgage Corp.	6.67 mm	6.65 mm principal	0.24	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A	6.42 mm	6.61 mm principal	0.23	ABS-other	Long	USA
Volkswagen Group of America Finance, LLC	6.31 mm	6.28 mm principal	0.22	Debt	Long	USA
Mercedes-Benz Finance North America LLC	6.26 mm	6.25 mm principal	0.22	Debt	Long	USA
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A	6.24 mm	6.24 mm principal	0.22	ABS-mortgage backed security	Long	USA
Qdoba Funding LLC, Series 2023-1A, Class A2	6.02 mm	5.74 mm principal	0.21	ABS-other	Long	USA
Banque Federative du Credit Mutuel	5.98 mm	5.92 mm principal	0.21	Debt	Long	France
Principal Life Global Funding II	5.96 mm	5.89 mm principal	0.21	Debt	Long	USA
Pacific Life Global Funding II	5.95 mm	5.90 mm principal	0.21	Debt	Long	USA
American Honda Finance Corp.	5.91 mm	5.90 mm principal	0.21	Debt	Long	USA
Mercedes-Benz Finance North America LLC	5.91 mm	5.88 mm principal	0.21	Debt	Long	USA
Piedmont Operating Partnership, L.P.	5.91 mm	5.40 mm principal	0.21	Debt	Long	USA
Corebridge Global Funding	5.88 mm	5.82 mm principal	0.21	Debt	Long	USA
CarMax Auto Owner Trust, Series 2024-1, Class A3	5.86 mm	5.84 mm principal	0.21	ABS-other	Long	USA
FRFHF Fairfax Financial Holdings Limited	5.85 mm	5.85 mm principal	0.21	Debt	Long	Canada
ET Energy Transfer LP	5.85 mm	5.83 mm principal	0.21	Debt	Long	USA
OCP CLO Ltd., Series 2020-8RA, Class A1	5.84 mm	5.83 mm principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MFG Mizuho Financial Group, Inc.	5.84 mm	5.71 mm principal	0.21	Debt	Long	Japan
Northwestern Mutual Global Funding	5.80 mm	5.76 mm principal	0.20	Debt	Long	USA
SMBC Aviation Capital Finance DAC	5.80 mm	5.76 mm principal	0.20	Debt	Long	Ireland
Banco Santander S.A.	5.80 mm	5.70 mm principal	0.20	Debt	Long	Spain
OCP CLO Ltd., Series 2014-6A, Class A1R2	5.78 mm	5.78 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APO Apollo Global Management, Inc.	5.77 mm	215.38 k shares	0.20	Preferred equity	Long	USA
Mercedes-Benz Finance North America LLC	5.77 mm	5.76 mm principal	0.20	Debt	Long	USA
C Citigroup Inc.	5.74 mm	5.64 mm principal	0.20	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS	5.73 mm	6.04 mm principal	0.20	ABS-mortgage backed security	Long	USA
COMM Mortgage Trust, Series 2014-UBS6, Class AM	5.59 mm	5.72 mm principal	0.20	ABS-mortgage backed security	Long	USA
IP Lending VII Ltd.	5.51 mm	5.49 mm principal	0.19	Debt	Long	Bermuda
JPMorgan Chase & Co.	5.47 mm	5.43 mm principal	0.19	Debt	Long	USA
Bank of New York Mellon Corp. (The)	5.45 mm	5.43 mm principal	0.19	Debt	Long	USA
Royal Bank of Canada	5.45 mm	5.23 mm principal	0.19	Debt	Long	Canada
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
Angel Oak Mortgage Trust, Series 2024-2, Class A1	5.39 mm	5.35 mm principal	0.19	ABS-mortgage backed security	Long	USA
Banco Santander S.A.	5.37 mm	5.20 mm principal	0.19	Debt	Long	Spain
Prologis, L.P.	5.35 mm	5.53 mm principal	0.19	Debt	Long	USA
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A	5.31 mm	5.24 mm principal	0.19	ABS-other	Long	USA
BA The Boeing Company	5.31 mm	5.05 mm principal	0.19	Debt	Long	USA
Toronto-Dominion Bank (The)	5.28 mm	5.25 mm principal	0.19	Debt	Long	Canada
Foundry JV Holdco LLC	5.28 mm	5.01 mm principal	0.19	Debt	Long	USA
BAESY BAE Systems plc	5.23 mm	5.21 mm principal	0.18	Debt	Long	UK
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1	5.23 mm	5.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
MTB M&T Bank Corporation	5.21 mm	198.21 k shares	0.18	Preferred equity	Long	USA
Symphony CLO XX Ltd., Series 2018-20A, Class AR2	5.19 mm	5.19 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Zaxby's Funding LLC, Series 2021-1A, Class A2	5.15 mm	5.68 mm principal	0.18	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust, Series 2014-C25, Class AS	5.14 mm	5.23 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-3, Series 2024-3, Class A1	5.11 mm	5.10 mm principal	0.18	ABS-mortgage backed security	Long	USA
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1	5.10 mm	5.05 mm principal	0.18	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	5.10 mm	4.89 mm principal	0.18	Debt	Long	USA
KO The Coca-Cola Company	5.09 mm	5.00 mm principal	0.18	Debt	Long	USA
Morgan Stanley	5.05 mm	5.01 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
MUFG Mitsubishi UFJ Financial Group, Inc.	5.03 mm	4.63 mm principal	0.18	Debt	Long	Japan
Citibank N.A.	5.02 mm	5.01 mm principal	0.18	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS	4.97 mm	5.04 mm principal	0.18	ABS-mortgage backed security	Long	USA
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR	4.93 mm	4.91 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Pacific Life Global Funding II	4.91 mm	4.87 mm principal	0.17	Debt	Long	USA
Santander Holdings USA, Inc.	4.91 mm	4.85 mm principal	0.17	Debt	Long	USA
AXP American Express Company	4.91 mm	4.85 mm principal	0.17	Debt	Long	USA
Regatta XIII Funding Ltd., Series 2018-2A, Class A1R	4.90 mm	4.89 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
C Citigroup Inc.	4.90 mm	4.76 mm principal	0.17	Debt	Long	USA
Banco Santander S.A.	4.85 mm	4.80 mm principal	0.17	Debt	Long	Spain
LHX L3Harris Technologies, Inc.	4.78 mm	4.71 mm principal	0.17	Debt	Long	USA
Mid-America Apartments, L.P.	4.77 mm	4.69 mm principal	0.17	Debt	Long	USA
LHX L3Harris Technologies, Inc.	4.77 mm	4.71 mm principal	0.17	Debt	Long	USA
TICP CLO XV Ltd., Series 2020-15A, Class A	4.69 mm	4.68 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Global Atlantic (Fin) Co.	4.57 mm	4.52 mm principal	0.16	Debt	Long	USA
Flagstar Mortgage Trust, Series 2021-11IN, Class A6	4.55 mm	5.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	4.54 mm	4.52 mm principal	0.16	Debt	Long	USA
Apidos CLO XXV, Series 2016-25A, Class A1R2	4.53 mm	4.51 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
National Rural Utilities Cooperative Finance Corp.	4.51 mm	4.32 mm principal	0.16	Debt	Long	USA
AXP American Express Company	4.50 mm	4.37 mm principal	0.16	Debt	Long	USA
Bank of America Corp.	4.48 mm	4.39 mm principal	0.16	Debt	Long	USA
Swiss RE Subordinated Finance PLC	4.47 mm	4.40 mm principal	0.16	Debt	Long	UK
Blue Owl Technology Finance Corp. II	4.46 mm	4.48 mm principal	0.16	Debt	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	4.43 mm	4.27 mm principal	0.16	ABS-other	Long	USA
Subway Funding LLC, Series 2024-1A, Class A2I	4.42 mm	4.31 mm principal	0.16	ABS-other	Long	USA
Apidos CLO XII, Series 2013-12A, Class ARR	4.42 mm	4.42 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of Montreal	4.39 mm	4.33 mm principal	0.15	Debt	Long	Canada
Mitsubishi Corp.	4.36 mm	4.29 mm principal	0.15	Debt	Long	Japan
OBX Trust, Series 2022-NQM8, Class A1	4.34 mm	4.33 mm principal	0.15	ABS-mortgage backed security	Long	USA
Volkswagen Group of America Finance, LLC	4.33 mm	4.28 mm principal	0.15	Debt	Long	USA
Bank of Montreal	4.33 mm	4.20 mm principal	0.15	Debt	Long	Canada
PM Philip Morris International Inc.	4.33 mm	4.31 mm principal	0.15	Debt	Long	USA
Athene Global Funding	4.30 mm	4.21 mm principal	0.15	Debt	Long	USA
Prologis, L.P.	4.24 mm	4.24 mm principal	0.15	Debt	Long	USA
ABBV AbbVie Inc.	4.23 mm	4.18 mm principal	0.15	Debt	Long	USA
NI NiSource Inc.	4.20 mm	4.17 mm principal	0.15	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.19 mm	4.10 mm principal	0.15	Debt	Long	Japan
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR	4.19 mm	4.18 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SRE Sempra	4.18 mm	4.16 mm principal	0.15	Debt	Long	USA
UPS United Parcel Service, Inc.	4.16 mm	4.11 mm principal	0.15	Debt	Long	USA
AXP American Express Company	4.15 mm	3.98 mm principal	0.15	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	4.15 mm	4.07 mm principal	0.15	Debt	Long	Japan
KKR Financial CLO 2013-1, Ltd., Series 2013-1A, Class A1R2	4.10 mm	4.10 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Subway Funding LLC, Series 2024-1A, Class A23	4.10 mm	3.93 mm principal	0.14	ABS-other	Long	USA
Piedmont Operating Partnership, L.P.	4.09 mm	4.02 mm principal	0.14	Debt	Long	USA
AMSR Trust, Series 2021-SFR3, Class B	4.08 mm	4.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1	4.05 mm	4.02 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2	4.05 mm	3.92 mm principal	0.14	ABS-other	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A	4.02 mm	4.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
Corebridge Global Funding	4.00 mm	3.93 mm principal	0.14	Debt	Long	USA
LLY Eli Lilly and Company	3.99 mm	3.98 mm principal	0.14	Debt	Long	USA
Broadcom Pte. Ltd.	3.98 mm	3.94 mm principal	0.14	Debt	Long	USA
Nippon Life Insurance Co.	3.98 mm	3.93 mm principal	0.14	Debt	Long	Japan
Foundry JV Holdco LLC	3.95 mm	3.78 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
American Homes 4 Rent, L.P.	3.92 mm	3.90 mm principal	0.14	Debt	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
MUFG Mitsubishi UFJ Financial Group, Inc.	3.91 mm	3.85 mm principal	0.14	Debt	Long	Japan
Northwestern Mutual Global Funding	3.89 mm	3.83 mm principal	0.14	Debt	Long	USA
Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB	3.88 mm	4.97 mm principal	0.14	Debt	Long	USA
HON Honeywell International Inc.	3.83 mm	3.84 mm principal	0.14	Debt	Long	USA
C Citigroup Inc.	3.81 mm	3.76 mm principal	0.13	Debt	Long	USA
Wells Fargo & Co.	3.79 mm	3.74 mm principal	0.13	Debt	Long	USA
HSBC HSBC Holdings plc	3.79 mm	3.74 mm principal	0.13	Debt	Long	UK
SOLV Solventum Corporation	3.77 mm	3.86 mm principal	0.13	Debt	Long	USA
Citibank N.A.	3.76 mm	3.62 mm principal	0.13	Debt	Long	USA
Delaware Life Global Funding, Series 22-1	3.73 mm	3.83 mm principal	0.13	Debt	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
JPMorgan Chase Bank, N.A.	3.72 mm	3.68 mm principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	3.71 mm	3.68 mm principal	0.13	Debt	Long	Japan
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR	3.69 mm	3.69 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Angel Oak Mortgage Trust, Series 2022-1, Class A1	3.67 mm	3.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.67 mm	3.62 mm principal	0.13	Debt	Long	USA
Prologis, L.P.	3.67 mm	3.66 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.65 mm	3.62 mm principal	0.13	Debt	Long	USA
SG Residential Mortgage Trust, Series 2022-1, Class A1	3.64 mm	3.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
BX Trust, Series 2022-LBA6, Class A	3.63 mm	3.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
Smith & Nephew PLC	3.60 mm	3.57 mm principal	0.13	Debt	Long	UK
Banco Santander S.A.	3.60 mm	3.56 mm principal	0.13	Debt	Long	Spain
Life Mortgage Trust, Series 2021-BMR, Class B	3.59 mm	3.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
FI Fiserv, Inc.	3.58 mm	3.50 mm principal	0.13	Debt	Long	USA
Starwood Mortgage Residential Trust, Series 2021-6, Class A1	3.56 mm	4.10 mm principal	0.13	ABS-mortgage backed security	Long	USA
GXO GXO Logistics, Inc.	3.55 mm	3.42 mm principal	0.13	Debt	Long	USA
RF Regions Financial Corporation	3.54 mm	3.48 mm principal	0.13	Debt	Long	USA
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B	3.54 mm	3.60 mm principal	0.12	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co.	3.53 mm	3.47 mm principal	0.12	Debt	Long	USA
Athene Global Funding	3.52 mm	3.47 mm principal	0.12	Debt	Long	USA
SOLV Solventum Corporation	3.51 mm	3.47 mm principal	0.12	Debt	Long	USA
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2	3.50 mm	4.29 mm principal	0.12	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	3.46 mm	3.41 mm principal	0.12	Debt	Long	USA
Hyundai Capital America	3.43 mm	3.41 mm principal	0.12	Debt	Long	USA
C Citigroup Inc.	3.42 mm	3.41 mm principal	0.12	Debt	Long	USA
Tricon American Homes Trust, Series 2020-SFR2, Class A	3.40 mm	3.78 mm principal	0.12	ABS-mortgage backed security	Long	USA
Mitsubishi Corp.	3.40 mm	3.33 mm principal	0.12	Debt	Long	Japan
KO The Coca-Cola Company	3.40 mm	3.33 mm principal	0.12	Debt	Long	USA
UEPEM Union Electric Company	3.39 mm	3.33 mm principal	0.12	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A	3.38 mm	3.38 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LPL Holdings, Inc.	3.33 mm	3.30 mm principal	0.12	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class AS	3.32 mm	3.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	3.31 mm	3.25 mm principal	0.12	Debt	Long	Cayman Islands