INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Short Term Bond Fund
$2.17B
Avg Monthly Net Assets
$2.15B
Total Assets
$157.15M
Total Liabilities
$1.99B
Net Assets
Invesco Short Term Bond Fund is a Mutual Fund in AIM Investment Securities Funds (Invesco Investment Securities Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $2.17B.
On July 30th, 2024 it reported 729 holdings, the largest
being Invesco Private Prime Fund (5.3%), Invesco Private Government Fund (2.0%) and BX Trust (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Short Term Bond Fund Class A | C000000621 | STBAX | |
| Invesco Short Term Bond Fund Class C | C000000622 | STBCX | |
| Invesco Short Term Bond Fund Class R | C000000623 | STBRX | |
| Invesco Short Term Bond Fund Class R5 | C000023124 | ISTBX | |
| Invesco Short Term Bond Fund Class R6 | C000120677 | ISTFX | |
| Invesco Short Term Bond Fund Class Y | C000071217 | STBYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Debt | US | $9M | – | 0.46 |
| Advance Auto Parts, Inc. | Long | Debt | US | $2M | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $8M | – | 0.41 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $2M | – | 0.09 |
| AGCO Corp. | Long | Debt | US | $2M | – | 0.11 |
| Alexander Funding Trust II | Long | Debt | US | $2M | – | 0.10 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $3M | – | 0.17 |
| Allison Transmission Inc. | Long | Debt | US | $5M | – | 0.24 |
| American Airlines Pass-Through Trust, Series B | Long | Debt | US | $2M | – | 0.09 |
| American Express Co. | Long | Debt | US | $5M | – | 0.23 |
| American Honda Finance Corp. | Long | Debt | US | $10M | – | 0.49 |
| Amgen Inc. | Long | Debt | US | $3M | – | 0.14 |
| Angel Oak Mortgage Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $560K | – | 0.03 |
| Angel Oak Mortgage Trust, Series 2020-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Angel Oak Mortgage Trust, Series 2020-5, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Angel Oak Mortgage Trust, Series 2021-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Angel Oak Mortgage Trust, Series 2021-7, Class A1 | Long | ABS-mortgage backed security | US | $8M | – | 0.41 |
| Angel Oak Mortgage Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| Angel Oak Mortgage Trust, Series 2023-6, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Angel Oak Mortgage Trust, Series 2024-2, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| Apache Corp. | Long | Debt | US | $2M | – | 0.08 |
| Apollo Global Management, Inc., Pfd. | Long | Equity-preferred | US | $6M | 240K | 0.32 |
| Aramark Services, Inc. | Long | Debt | US | $3M | – | 0.15 |
| ArcelorMittal S.A. | Long | Debt | LU | $3M | – | 0.17 |
| AstraZeneca Finance LLC | Long | Debt | US | $6M | – | 0.28 |
| Athene Global Funding | Long | Debt | US | $8M | – | 0.40 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.16 |
| Australia and New Zealand Banking Group Ltd. | Long | Debt | AU | $9M | – | 0.43 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A | Long | ABS-other | US | $19M | – | 0.96 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | Long | ABS-other | US | $2M | – | 0.10 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | Long | ABS-other | US | $2M | – | 0.12 |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | Long | ABS-other | US | $7M | – | 0.34 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $4M | – | 0.19 |
| BAE Systems PLC | Long | Debt | GB | $2M | – | 0.08 |
| Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.60 |
| Bain Capital Credit CLO Ltd., Series 2021-1A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.20 |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-200P, Class A | Long | ABS-mortgage backed security | US | $19M | – | 0.97 |
| Banc of America Mortgage Trust, Series 2004-D, Class 2A2 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Banco Santander S.A. | Long | Debt | ES | $3M | – | 0.14 |
| Banco Santander S.A. | Long | Debt | ES | $408K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.20 |
| Bank of America, N.A. | Long | Debt | US | $10M | – | 0.53 |
| Bank of America, N.A. | Long | Debt | US | $4M | – | 0.18 |
| Bank of Montreal | Long | Debt | CA | $11M | – | 0.55 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.18 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.08 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.07 |
| Banque Federative du Credit Mutuel | Long | Debt | FR | $2M | – | 0.12 |
| Barclays PLC | Long | Debt | GB | $7M | – | 0.36 |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-6, Class 1A3 | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2005-9, Class A1 | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| Benchmark Mortgage Trust, Series 2018-B1, Class XA | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Berry Global, Inc. | Long | Debt | US | $1M | – | 0.07 |
| BHP Billiton Finance (USA) Ltd. | Long | Debt | AU | $10M | – | 0.50 |
| BHP Billiton Finance (USA) Ltd. | Long | Debt | AU | $5M | – | 0.26 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.09 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.18 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.06 |
| BP Capital Markets America Inc. | Long | Debt | US | $2M | – | 0.08 |
| BPCE S.A. | Long | Debt | FR | $2M | – | 0.12 |
| Brandywine Operating Partnership, L.P. | Long | Debt | US | $5M | – | 0.25 |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $915K | – | 0.05 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.13 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $810K | – | 0.04 |
| British Airways Pass-Through Trust | Long | Debt | US | $332K | – | 0.02 |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | Long | ABS-mortgage backed security | US | $11M | – | 0.57 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | Long | ABS-mortgage backed security | US | $6M | – | 0.32 |
| BX Trust, Series 2021-LGCY, Class A | Long | ABS-mortgage backed security | US | $25M | – | 1.24 |
| BX Trust, Series 2022-CLS, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| BX Trust, Series 2022-LBA6, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| BX Trust, Series 2022-LBA6, Class B | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| BX Trust, Series 2022-LBA6, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Camden Property Trust | Long | Debt | US | $12M | – | 0.58 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.06 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $11M | – | 0.55 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.12 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.12 |
| CarMax Auto Owner Trust, Series 2022-4, Class A4 | Long | ABS-other | US | $11M | – | 0.57 |
| Carrier Global Corp. | Long | Debt | US | $4M | – | 0.18 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $3M | – | 0.13 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $2M | – | 0.10 |
| CD Mortgage Trust, Series 2017-CD6, Class XA | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.24 |
| CenterPoint Energy Houston Electric, LLC | Long | Debt | US | $2M | – | 0.08 |
| Charles Schwab Corp. (The) | Long | Debt | US | $11M | – | 0.56 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $6M | – | 0.28 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Chase Mortgage Finance Trust, Series 2005-A2, Class 1A3 | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| CIFC Funding Ltd., Series 2014-5A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| CIFC Funding Ltd., Series 2016-1A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Citibank N.A. | Long | Debt | US | $8M | – | 0.41 |
| Citibank N.A. | Long | Debt | US | $7M | – | 0.37 |
| Citibank N.A. | Long | Debt | US | $7M | – | 0.35 |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | Long | ABS-mortgage backed security | US | $485K | – | 0.02 |
| Citigroup Inc. | Long | Debt | US | $10M | – | 0.51 |
| Citigroup Inc. | Long | Debt | US | $6M | – | 0.29 |
| Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A4 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2006-AR1, Class 1A1 | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
| Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Citizens Bank, N.A. | Long | Debt | US | $6M | – | 0.30 |
| Civitas Resources, Inc. | Long | Debt | US | $3M | – | 0.15 |
| CNH Industrial Capital LLC | Long | Debt | US | $4M | – | 0.18 |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| COLT Mortgage Loan Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| COLT Mortgage Loan Trust, Series 2022-5, Class A1 | Long | ABS-mortgage backed security | US | $12M | – | 0.62 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $776K | – | 0.04 |
| Comcast Corp. | Long | Debt | US | $579K | – | 0.03 |
| Comerica Inc. | Long | Debt | US | $841K | – | 0.04 |
| COMM Mortgage Trust, Series 2014-CR20, Class ASB | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Constellation Software Inc. | Long | Debt | CA | $1M | – | 0.07 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $11M | – | 0.55 |
| Corebridge Global Funding | Long | Debt | US | $5M | – | 0.25 |
| Corebridge Global Funding | Long | Debt | US | $2M | – | 0.10 |
| Corebridge Global Funding | Long | Debt | US | $2M | – | 0.08 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-17, Class 1A8 | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2005-J4, Class A7 | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Credit Suisse Mortgage Capital Trust, Series 2020-AFC1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Credit Suisse Mortgage Capital Trust, Series 2021-INV1, Class A4 | Long | ABS-mortgage backed security | US | $11M | – | 0.53 |
| Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $727K | – | 0.04 |
| Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| Credit Suisse Mortgage Capital Trust, Series 2022-NQM4, Class A1A | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.08 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $3M | – | 0.16 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $2M | – | 0.11 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $2M | – | 0.10 |
| Delaware Life Global Funding, Series 22-1 | Long | Debt | US | $6M | – | 0.29 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $1M | – | 0.06 |
| Delta Air Lines Inc / SkyMiles IP Ltd. | Long | Debt | XX | $7M | – | 0.37 |
| Devon Energy Corp. | Long | Debt | US | $6M | – | 0.31 |
| Devon Energy Corp. | Long | Debt | US | $4M | – | 0.21 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.26 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.09 |
| Dryden 93 CLO Ltd., Series 2021-93A, Class A1A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.09 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.26 |
| Duke Energy Corp. | Long | Debt | US | $3M | – | 0.14 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.06 |
| Duke Energy Corp. | Long | Debt | US | $820K | – | 0.04 |
| Element Fleet Management Corp. | Long | Debt | CA | $3M | – | 0.17 |
| Elevance Health, Inc. | Long | Debt | US | $5M | – | 0.23 |
| Eli Lilly and Co. | Long | Debt | US | $7M | – | 0.37 |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| Ellington Financial Mortgage Trust, Series 2021-1, Class A1 | Long | ABS-mortgage backed security | US | $822K | – | 0.04 |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| Enel Finance International N.V. | Long | Debt | NL | $3M | – | 0.13 |
| Energy Transfer L.P. | Long | Debt | US | $18M | – | 0.91 |
| Energy Transfer L.P. | Long | Debt | US | $5M | – | 0.24 |
| Energy Transfer L.P. | Long | Debt | US | $2M | – | 0.08 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | Long | ABS-other | US | $1M | – | 0.07 |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | Long | ABS-other | US | $732K | – | 0.04 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $10M | – | 0.50 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.06 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.14 |
| Exeter Automobile Receivables Trust, Series 2019-4A, Class D | Long | ABS-other | US | $332K | – | 0.02 |
| Extra Space Storage L.P. | Long | Debt | US | $1M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $34K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $27K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $17K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $15K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $14K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $13K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $11K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $10K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $9K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $9K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $8K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Fannie Mae Interest STRIPS, IO | Long | ABS-asset backed commercial paper | US | $4K | – | 0.00 |
| Fannie Mae Interest STRIPS, PO | Long | ABS-asset backed commercial paper | US | $13K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $769K | – | 0.04 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $614K | – | 0.03 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $139K | – | 0.01 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $63K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $61K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $46K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $44K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $41K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $29K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $24K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $24K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $21K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $20K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $12K | – | 0.00 |
| Fannie Mae REMICs | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $305K | – | 0.02 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $265K | – | 0.01 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $81K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $78K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $71K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $42K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $30K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $22K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $20K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $15K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $12K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $11K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $9K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $4K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $4K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $4K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $1K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $1K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $1K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $1K | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $930.03 | – | 0.00 |
| Fannie Mae REMICs, IO | Long | ABS-asset backed commercial paper | US | $755.85 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $210K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $250.8 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $30.89 | – | 0.00 |
| Federal Home Loan Mortgage Corp., ARM | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $541K | – | 0.03 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $207K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $524.2 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $455.81 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $450.86 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $195.46 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $174.01 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $172.85 | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $23.3 | – | 0.00 |
| Federal National Mortgage Association, ARM | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association, ARM | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $545K | – | 0.03 |
| Fiserv, Inc. | Long | Debt | US | $8M | – | 0.41 |
| Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| Flagstar Mortgage Trust, Series 2021-8INV, Class A6 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $18M | – | 0.91 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.20 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.12 |
| Foundry JV Holdco LLC | Long | Debt | US | $1M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | Long | ABS-asset backed commercial paper | US | $806K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K734, Class X1, IO | Long | ABS-asset backed commercial paper | US | $199K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K735, Class X1, IO | Long | ABS-asset backed commercial paper | US | $369K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KC03, Class X1, IO | Long | ABS-asset backed commercial paper | US | $64K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $815K | – | 0.04 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $144K | – | 0.01 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $106K | – | 0.01 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $83K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $76K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $67K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $60K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $52K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $43K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $31K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $23K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $19K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $19K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $18K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $18K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $15K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $14K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $9K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $7K | – | 0.00 |
| Freddie Mac REMICs | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $42K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $36K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $26K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $13K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $12K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $10K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $7K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $6K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $2K | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $950.19 | – | 0.00 |
| Freddie Mac REMICs, IO | Long | ABS-asset backed commercial paper | US | $0.18 | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $13K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $8K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $7K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $5K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $4K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $3K | – | 0.00 |
| Freddie Mac STRIPS, IO | Long | ABS-asset backed commercial paper | US | $520.35 | – | 0.00 |
| Freddie Mac, Series 2022-DNA6, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Freddie Mac, Series 2022-HQA3, Class M1 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Freddie Mac, Series 2023-DNA1, Class M1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Frontier Issuer LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $6M | – | 0.28 |
| GA Global Funding Trust | Long | Debt | US | $2M | – | 0.11 |
| GCAT Trust, Series 2019-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GCAT Trust, Series 2020-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $576K | – | 0.03 |
| General Mills, Inc. | Long | Debt | US | $5M | – | 0.24 |
| General Mills, Inc. | Long | Debt | US | $2M | – | 0.11 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.30 |
| General Motors Financial Co., Inc. | Long | Debt | US | $6M | – | 0.29 |
| General Motors Financial Co., Inc. | Long | Debt | US | $535K | – | 0.03 |
| Genuine Parts Co. | Long | Debt | US | $3M | – | 0.14 |
| Georgia Power Co. | Long | Debt | US | $8M | – | 0.42 |
| Glencore Funding LLC | Long | Debt | US | $2M | – | 0.10 |
| Goldentree Loan Management US CLO 2 Ltd., Series 2017-2A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.16 |
| Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.35 |
| Goldman Sachs Bank USA | Long | Debt | US | $11M | – | 0.55 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $6M | – | 0.32 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $527K | – | 0.03 |
| Goldman Sachs Group, Inc. (The), Series W | Long | Debt | US | $11M | – | 0.55 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $943.71 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $839.32 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $524.82 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $492.21 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $491.88 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $450.34 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $348.4 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $314.55 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $292.57 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $233.65 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189.35 | – | 0.00 |
| Government National Mortgage Association, IO | Long | ABS-asset backed commercial paper | US | $226K | – | 0.01 |
| Government National Mortgage Association, IO | Long | ABS-asset backed commercial paper | US | $167K | – | 0.01 |
| Government National Mortgage Association, IO | Long | ABS-asset backed commercial paper | US | $35K | – | 0.00 |
| Government National Mortgage Association, IO | Long | ABS-asset backed commercial paper | US | $29K | – | 0.00 |
| GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1 | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Hertz Vehicle Financing LLC, Series 2021-1A, Class B | Long | ABS-other | US | $688K | – | 0.03 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $7M | – | 0.35 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $7M | – | 0.34 |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | Long | ABS-other | US | $860K | – | 0.04 |
| Howmet Aerospace Inc. | Long | Debt | US | $8M | – | 0.39 |
| HPEFS Equipment Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $2M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.25 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.13 |
| HSBC USA Inc. | Long | Debt | US | $8M | – | 0.43 |
| Humana Inc. | Long | Debt | US | $3M | – | 0.14 |
| Humana Inc. | Long | Debt | US | $2M | – | 0.08 |
| Huntington Bancshares Inc. | Long | Debt | US | $2M | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $5M | – | 0.23 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.20 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.19 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.06 |
| ICG US CLO Ltd., Series 2016-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.15 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.10 |
| Icon Investments Six DAC | Long | Debt | IE | $2M | – | 0.08 |
| Indonesia Government International Bond | Long | Debt | ID | $9M | – | 0.46 |
| ING Groep N.V. | Long | Debt | NL | $5M | – | 0.26 |
| Ingersoll Rand Inc. | Long | Debt | US | $2M | – | 0.10 |
| Intuit Inc. | Long | Debt | US | $7M | – | 0.33 |
| Intuit Inc. | Long | Debt | US | $4M | – | 0.20 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $16M | 16M | 0.79 |
| Invesco High Yield Select ETF | Long | Equity-common | US | $253K | 10K | 0.01 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $11M | 11M | 0.57 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $39M | 39M | 1.97 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $105M | 105M | 5.27 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $18M | 18M | 0.91 |
| IP Lending III Ltd. | Long | Debt | KY | $570K | – | 0.03 |
| IP Lending IV Ltd., Series 2022-4A, Class SNR | Long | ABS-other | BM | $6M | – | 0.31 |
| IP Lending VII Ltd. | Long | Debt | BM | $9M | – | 0.44 |
| J.P. Morgan Mortgage Trust, Series 2007-A1, Class 5A1 | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Jackson National Life Global Funding | Long | Debt | US | $5M | – | 0.27 |
| John Deere Capital Corp. | Long | Debt | US | $14M | – | 0.68 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.08 |
| John Deere Capital Corp. | Long | Debt | US | $723K | – | 0.04 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C27, Class XA | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| JPMorgan Chase & Co. | Long | Debt | US | $9M | – | 0.46 |
| JPMorgan Chase & Co. | Long | Debt | US | $6M | – | 0.30 |
| JPMorgan Chase & Co. | Long | Debt | US | $6M | – | 0.29 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.17 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.17 |
| JPMorgan Chase Bank, N.A. | Long | Debt | US | $4M | – | 0.19 |
| Kenvue Inc. | Long | Debt | US | $3M | – | 0.17 |
| Keybank N.A. | Long | Debt | US | $2M | – | 0.09 |
| Keybank N.A. | Long | Debt | US | $2M | – | 0.08 |
| KKR Financial CLO 2013-1, Ltd., Series 2013-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.21 |
| Komatsu Finance America Inc. | Long | Debt | US | $3M | – | 0.15 |
| L3Harris Technologies, Inc. | Long | Debt | US | $6M | – | 0.28 |
| Lehman Structured Securities Corp., Series 2002-GE1, Class A | Long | ABS-asset backed commercial paper | US | $12.12 | – | 0.00 |
| Lennox International Inc. | Long | Debt | US | $2M | – | 0.10 |
| LG Electronics Inc. | Long | Debt | KR | $15M | – | 0.75 |
| LG Electronics Inc. | Long | Debt | KR | $2M | – | 0.09 |
| Life Mortgage Trust, Series 2021-BMR, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| Life Mortgage Trust, Series 2021-BMR, Class B | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| Lithia Motors, Inc. | Long | Debt | US | $6M | – | 0.29 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.38 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.14 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.10 |
| Locus Agriculture Solutions Inc., Wrts. 2032-12-31 | Derivative-equity | $0.04 | 44 | 0.00 | ||
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.07 |
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.07 |
| LXP Industrial Trust | Long | Debt | US | $913K | – | 0.05 |
| Macquarie Bank Ltd. | Long | Debt | AU | $8M | – | 0.38 |
| Madison Park Funding XXIX Ltd., Series 2018-29A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.33 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $5M | – | 0.26 |
| Manufacturers and Traders Trust Co. | Long | Debt | US | $4M | – | 0.21 |
| MassMutual Global Funding II | Long | Debt | US | $8M | – | 0.38 |
| Med Trust, Series 2021-MDLN, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $7M | – | 0.35 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $5M | – | 0.26 |
| Meritage Homes Corp. | Long | Debt | US | $3M | – | 0.14 |
| Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| Mexico Government International Bond | Long | Debt | MX | $9M | – | 0.48 |
| MFA Trust, Series 2021-INV2, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $6M | – | 0.32 |
| MMAF Equipment Finance LLC, Series 2020-A, Class A3 | Long | ABS-other | US | $4M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.05 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $7M | – | 0.35 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $6M | – | 0.28 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $4M | – | 0.20 |
| Morgan Stanley Bank, N.A. | Long | Debt | US | $2M | – | 0.12 |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Nasdaq, Inc. | Long | Debt | US | $494K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $12M | – | 0.62 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $5M | – | 0.23 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $2M | – | 0.11 |
| National Securities Clearing Corp. | Long | Debt | US | $3M | – | 0.14 |
| National Securities Clearing Corp. | Long | Debt | US | $2M | – | 0.09 |
| Nationwide Building Society | Long | Debt | GB | $3M | – | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.21 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.10 |
| Netflix, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.31 |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 | Long | ABS-mortgage backed security | US | $522K | – | 0.03 |
| New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $835K | – | 0.04 |
| New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.42 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $6M | – | 0.32 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.09 |
| NextEra Energy Operating Partners, L.P. | Long | Debt | US | $371K | – | 0.02 |
| NiSource Inc. | Long | Debt | US | $489K | – | 0.02 |
| Nordson Corp. | Long | Debt | US | $1M | – | 0.05 |
| Northwestern Mutual Global Funding | Long | Debt | US | $4M | – | 0.18 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $4M | – | 0.22 |
| OBX Trust, Series 2019-EXP1, Class 1A3 | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| OBX Trust, Series 2022-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| OBX Trust, Series 2022-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| OBX Trust, Series 2022-NQM2, Class A1A | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| OBX Trust, Series 2022-NQM7, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| OBX Trust, Series 2022-NQM8, Class A1 | Long | ABS-mortgage backed security | US | $7M | – | 0.36 |
| OBX Trust, Series 2023-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Occidental Petroleum Corp. | Long | Debt | US | $8M | – | 0.39 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.12 |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.17 |
| OCP CLO Ltd., Series 2017-13A, Class A1AR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.23 |
| OCP CLO Ltd., Series 2020-8RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.48 |
| Office Properties Income Trust | Long | Debt | US | $830K | – | 0.04 |
| OHA Loan Funding Ltd., Series 2016-1A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.38 |
| ONEOK Partners, L.P. | Long | Debt | US | $2M | – | 0.09 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.12 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.11 |
| ONEOK, Inc. | Long | Debt | US | $786K | – | 0.04 |
| Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| OPEC Fund for International Development (The) | Long | Debt | XX | $11M | – | 0.56 |
| Open Text Corp. | Long | Debt | CA | $552K | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.12 |
| Pacific Life Global Funding II | Long | Debt | US | $8M | – | 0.39 |
| Pacific Life Global Funding II | Long | Debt | US | $6M | – | 0.28 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.07 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $2M | – | 0.11 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $2M | – | 0.08 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | Long | Debt | US | $1M | – | 0.07 |
| PepsiCo, Inc. | Long | Debt | US | $8M | – | 0.41 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.15 |
| Philip Morris International Inc. | Long | Debt | US | $5M | – | 0.26 |
| Philip Morris International Inc. | Long | Debt | US | $3M | – | 0.15 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.12 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.08 |
| Piedmont Operating Partnership, L.P. | Long | Debt | US | $10M | – | 0.48 |
| Pioneer Natural Resources Co. | Long | Debt | US | $540K | – | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $5M | – | 0.23 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $4M | – | 0.21 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $4M | – | 0.19 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $3M | – | 0.16 |
| Polaris Inc. | Long | Debt | US | $3M | – | 0.13 |
| POSCO | Long | Debt | KR | $2M | – | 0.11 |
| PPM CLO 3 Ltd., Series 2019-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.20 |
| Pricoa Global Funding I | Long | Debt | US | $3M | – | 0.16 |
| Principal Life Global Funding II | Long | Debt | US | $1M | – | 0.07 |
| PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| PRKCM Trust, Series 2022-AFC2, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.27 |
| Progress Residential Trust, Series 2021-SFR10, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Progress Residential Trust, Series 2022-SFR5, Class A | Long | ABS-mortgage backed security | US | $8M | – | 0.42 |
| Protective Life Global Funding | Long | Debt | US | $5M | – | 0.25 |
| Public Storage Operating Co. | Long | Debt | US | $11M | – | 0.54 |
| Public Storage Operating Co. | Long | Debt | US | $957K | – | 0.05 |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $7M | – | 0.34 |
| Realty Income Corp. | Long | Debt | US | $888K | – | 0.04 |
| Regal Rexnord Corp. | Long | Debt | US | $6M | – | 0.29 |
| Regal Rexnord Corp. | Long | Debt | US | $3M | – | 0.14 |
| Residential Accredit Loans, Inc. Trust, Series 2006-QS13, Class 1A8 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Residential Mortgage Loan Trust, Series 2019-3, Class A1 | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Residential Mortgage Loan Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $366K | – | 0.02 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $219K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $4M | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.10 |
| RTX Corp. | Long | Debt | US | $7M | – | 0.35 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.10 |
| RTX Corp. | Long | Debt | US | $854K | – | 0.04 |
| RUN Trust, Series 2022-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Ryder System, Inc. | Long | Debt | US | $3M | – | 0.17 |
| Santander Holdings USA, Inc. | Long | Debt | US | $4M | – | 0.18 |
| Santander UK Group Holdings PLC | Long | Debt | GB | $3M | – | 0.14 |
| Sasol Financing USA LLC | Long | Debt | US | $4M | – | 0.18 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.16 |
| Sealed Air Corp. | Long | Debt | US | $934K | – | 0.05 |
| Sequoia Mortgage Trust, Series 2013-3, Class A1 | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
| Sequoia Mortgage Trust, Series 2013-6, Class A2 | Long | ABS-mortgage backed security | US | $496K | – | 0.02 |
| Sequoia Mortgage Trust, Series 2013-7, Class A2 | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
| Sierra Timeshare Receivables Funding LLC, Series 2019-3A, Class A | Long | ABS-other | US | $812K | – | 0.04 |
| Smith & Nephew PLC | Long | Debt | GB | $1M | – | 0.06 |
| Sonic Capital LLC, Series 2021-1A, Class A2I | Long | ABS-other | US | $4M | – | 0.19 |
| Southern Co. (The) | Long | Debt | US | $1M | – | 0.06 |
| Southwest Gas Corp. | Long | Debt | US | $969K | – | 0.05 |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | Long | Debt | US | $1M | – | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.16 |
| Standard Chartered PLC | Long | Debt | GB | $3M | – | 0.13 |
| Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | Long | ABS-mortgage backed security | US | $885K | – | 0.04 |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| State Street Corp. | Long | Debt | US | $7M | – | 0.33 |
| State Street Corp. | Long | Debt | US | $5M | – | 0.23 |
| State Street Corp. | Long | Debt | US | $4M | – | 0.22 |
| State Street Corp. | Long | Debt | US | $4M | – | 0.20 |
| State Street Corp. | Long | Debt | US | $2M | – | 0.09 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.07 |
| Structured Asset Securities Corp. Pass-Through Ctfs., Series 2002-AL1, Class AIO | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Subway Funding LLC, Series 2024-1A, Class A2I | Long | ABS-other | US | $3M | – | 0.16 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $7M | – | 0.35 |
| Sumitomo Mitsui Trust Bank, Ltd. | Long | Debt | JP | $4M | – | 0.18 |
| Sumitomo Mitsui Trust Bank, Ltd. | Long | Debt | JP | $2M | – | 0.11 |
| Sumitomo Mitsui Trust Bank, Ltd. | Long | Debt | JP | $2M | – | 0.10 |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.13 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.06 |
| Tapestry, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Tapestry, Inc. | Long | Debt | US | $2M | – | 0.10 |
| Tennessee Gas Pipeline Co., L.L.C. | Long | Debt | US | $11M | – | 0.53 |
| Textainer Marine Containers Ltd., Series 2021-3A, Class A | Long | ABS-other | US | $2M | – | 0.09 |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class A | Long | ABS-other | BM | $5M | – | 0.23 |
| TICP CLO XV Ltd., Series 2020-15A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.36 |
| TierPoint Issuer LLC, Series 2023-1A, Class A2 | Long | ABS-other | US | $6M | – | 0.32 |
| Toyota Motor Credit Corp. | Long | Debt | US | $10M | – | 0.50 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.29 |
| Toyota Motor Credit Corp. | Long | Debt | US | $6M | – | 0.28 |
| TransCanada Pipelines Ltd. | Long | Debt | CA | $7M | – | 0.37 |
| TransCanada Trust | Long | Debt | CA | $4M | – | 0.18 |
| TransDigm, Inc. | Long | Debt | US | $5M | – | 0.23 |
| TransDigm, Inc. | Long | Debt | US | $885K | – | 0.04 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $4M | – | 0.18 |
| Truist Financial Corp. | Long | Debt | US | $6M | – | 0.29 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.10 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.06 |
| TTX Co. | Long | Debt | US | $11M | – | 0.56 |
| U.S. Bancorp | Long | Debt | US | $12M | – | 0.59 |
| U.S. Bancorp | Long | Debt | US | $5M | – | 0.25 |
| U.S. Treasury 10 Year Notes Future | Derivative-interest rate | $4K | – | 0.00 | ||
| U.S. Treasury 10 Year Ultra Future | Derivative-interest rate | $232K | – | 0.01 | ||
| U.S. Treasury 2 Year Notes Future | Derivative-interest rate | $132K | – | 0.01 | ||
| U.S. Treasury 5 Year Notes Future | Derivative-interest rate | $193K | – | 0.01 | ||
| U.S. Treasury Bills | Long | Debt | US | $9M | – | 0.48 |
| U.S. Treasury Long Bond Future | Derivative-interest rate | $-38K | – | -0.00 | ||
| U.S. Treasury Notes/Bonds | Long | Debt | US | $18M | – | 0.89 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $13M | – | 0.63 |
| U.S. Treasury Notes/Bonds | Long | Debt | US | $4M | – | 0.22 |
| U.S. Treasury Ultra Bonds Future | Derivative-interest rate | $-2K | – | -0.00 | ||
| UBS AG | Long | Debt | CH | $12M | – | 0.61 |
| UBS AG | Long | Debt | CH | $8M | – | 0.39 |
| UBS Commercial Mortgage Trust, Series 2017-C5, Class XA | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.46 |
| UBS Group AG | Long | Debt | CH | $8M | – | 0.41 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.31 |
| United Airlines Pass-Through Trust, Series 16-2 | Long | Debt | US | $1M | – | 0.08 |
| United Airlines Pass-Through Trust, Series 20-1 | Long | Debt | US | $3M | – | 0.15 |
| United Airlines, Inc. | Long | Debt | US | $1M | – | 0.07 |
| UnitedHealth Group Inc. | Long | Debt | US | $3M | – | 0.15 |
| UnitedHealth Group Inc. | Long | Debt | US | $2M | – | 0.10 |
| Vendee Mortgage Trust, Series 1995-2B, Class 2, IO | Long | ABS-asset backed commercial paper | US | $873.74 | – | 0.00 |
| VEON Holdings B.V. | Long | Debt | NL | $3M | – | 0.14 |
| Veralto Corp. | Long | Debt | US | $7M | – | 0.36 |
| Veralto Corp. | Long | Debt | US | $3M | – | 0.15 |
| VeriSign, Inc. | Long | Debt | US | $840K | – | 0.04 |
| Verus Securitization Trust, Series 2020-1, Class A1 | Long | ABS-mortgage backed security | US | $872K | – | 0.04 |
| Verus Securitization Trust, Series 2020-INV1, Class A1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Verus Securitization Trust, Series 2021-1, Class A1B | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Verus Securitization Trust, Series 2021-2, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Verus Securitization Trust, Series 2021-7, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.22 |
| Verus Securitization Trust, Series 2021-R1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Verus Securitization Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| Verus Securitization Trust, Series 2022-7, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Verus Securitization Trust, Series 2022-INV2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Visio Trust, Series 2020-1R, Class A1 | Long | ABS-mortgage backed security | US | $883K | – | 0.04 |
| Volkswagen Group of America Finance, LLC | Long | Debt | US | $9M | – | 0.44 |
| Volkswagen Group of America Finance, LLC | Long | Debt | US | $9M | – | 0.44 |
| Volkswagen Group of America Finance, LLC | Long | Debt | US | $6M | – | 0.29 |
| Volkswagen Group of America Finance, LLC | Long | Debt | US | $3M | – | 0.14 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2003-AR10, Class A7 | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR14, Class 1A4 | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| WarnerMedia Holdings, Inc. | Long | Debt | US | $7M | – | 0.35 |
| WEC Energy Group Inc. | Long | Debt | US | $3M | – | 0.14 |
| WEC Energy Group Inc. | Long | Debt | US | $996K | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.12 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.10 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $7M | – | 0.35 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $4M | – | 0.20 |
| Wells Fargo Bank, N.A. | Long | Debt | US | $3M | – | 0.17 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class XA | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| Wendy's Funding, LLC, Series 2019-1A, Class A2I | Long | ABS-other | US | $6M | – | 0.30 |
| WF Card Issuance Trust, Series 2024-A1, Class A | Long | ABS-other | US | $10M | – | 0.50 |
| Williams Cos., Inc. (The) | Long | Debt | US | $5M | – | 0.23 |
| Zaxby's Funding LLC, Series 2021-1A, Class A2 | Long | ABS-other | US | $9M | – | 0.43 |
| Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 | Long | ABS-other | US | $4M | – | 0.20 |
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC