Mutual Fund Database

INVESCOFDS > AIM Counselor Series Trust (Invesco Counselor Series Trust)

Invesco Core Plus Bond Fund

Series ID: S000025657
LEI: NCXB2DT3OPGBTXZ48T67
SEC CIK: 1112996
$4.56B Avg Monthly Net Assets
$6.65B Total Assets
$1.62B Total Liabilities
$5.03B Net Assets
Invesco Core Plus Bond Fund is a Mutual Fund in AIM Counselor Series Trust (Invesco Counselor Series Trust) from INVESCOFDS, based in Texas, United States of America. The fund has six share classes and monthly net assets of $4.56B. On July 30th, 2024 it reported 1,358 holdings, the largest being Invesco Private Prime Fund (5.9%), Invesco Treasury Portfolio (5.1%) and Uniform Mortgage-Backed Securities (5.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco Core Plus Bond Fund Class A C000076854 ACPSX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.23% (Max)-4.90% (Min)
Invesco Core Plus Bond Fund Class C C000076856 CPCFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.16% (Max)-4.96% (Min)
Invesco Core Plus Bond Fund Class R C000076857 CPBRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.21% (Max)-4.92% (Min)
Invesco Core Plus Bond Fund Class R5 C000076859 CPIIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.25% (Max)-4.98% (Min)
Invesco Core Plus Bond Fund Class R6 C000120777 CPBFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.25% (Max)-4.98% (Min)
Invesco Core Plus Bond Fund Class Y C000076858 CPBYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.24% (Max)-4.87% (Min)

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
A.P. Moller - Maersk A/S Long Debt DK $2M – 0.03
AbbVie Inc. Long Debt US $6M – 0.12
AbbVie Inc. Long Debt US $5M – 0.09
AbbVie Inc. Long Debt US $5M – 0.09
AbbVie Inc. Long Debt US $4M – 0.09
AbbVie Inc. Long Debt US $4M – 0.08
Abu Dhabi Crude Oil Pipeline L.L.C. Long Debt AE $186K – 0.00
Abu Dhabi Developmental Holding Co. PJSC Long Debt AE $294K – 0.01
Abu Dhabi Government International Bond Long Debt AE $5M – 0.10
Abu Dhabi National Energy Co. PJSC Long Debt AE $384K – 0.01
Adani Green Energy Ltd. Long Debt IN $198K – 0.00
Adjustable Rate Mortgage Trust, Series 2004-2, Class 6A1 Long ABS-mortgage backed security US $125K – 0.00
Adjustable Rate Mortgage Trust, Series 2005-1, Class 4A1 Long ABS-mortgage backed security US $321K – 0.01
Advance Auto Parts, Inc. Long Debt US $2M – 0.04
Adventist Health System Long Debt US $2M – 0.05
AerCap Global Aviation Trust Long Debt US $8M – 0.16
Aethon United BR L.P./ Aethon United Finance Corp. Long Debt US $758K – 0.02
Africa Finance Corp. Long Debt XX $20M – 0.39
AGCO Corp. Long Debt US $3M – 0.07
AGCO Corp. Long Debt US $2M – 0.03
Agree L.P. Long Debt US $3M – 0.05
AIA Group Ltd. Long Debt HK $4M – 0.08
Alabama Power Co. Long Debt US $843K – 0.02
Alexander Funding Trust II Long Debt US $2M – 0.03
Alexandria Real Estate Equities, Inc. Long Debt US $6M – 0.11
Alexandria Real Estate Equities, Inc. Long Debt US $1M – 0.03
Alfa Desarrollo S.p.A. Long Debt CL $148K – 0.00
Algonquin Power & Utilities Corp. Long Debt CA $3M – 0.05
Alibaba Group Holding Ltd. Long Debt KY $483K – 0.01
Alimentation Couche-Tard Inc. Long Debt CA $3M – 0.06
Alimentation Couche-Tard Inc. Long Debt CA $1M – 0.02
Allison Transmission Inc. Long Debt US $748K – 0.01
Allwyn Entertainment Financing (UK) PLC Long Debt GB $358K – 0.01
Alsea, S.A.B. de C.V. Long Debt MX $404K – 0.01
Ambipar Lux S.a.r.l. Long Debt LU $300K – 0.01
Amer Sports Co. Long Debt US $249K – 0.00
Amer Sports, Term Loan Long Loan US $3M – 0.06
Ameren Illinois Co. Long Debt US $947K – 0.02
American Airlines Inc./AAdvantage Loyalty IP Ltd. Long Debt XX $605K – 0.01
American Airlines Inc./AAdvantage Loyalty IP Ltd. Long Debt XX $330K – 0.01
American Airlines Pass-Through Trust, Series A Long Debt US $216K – 0.00
American Electric Power Co., Inc. Long Debt US $3M – 0.05
American Electric Power Co., Inc. Long Debt US $657K – 0.01
American Express Co. Long Debt US $9M – 0.17
American Express Co. Long Debt US $8M – 0.16
American Express Co. Long Debt US $7M – 0.14
American Honda Finance Corp. Long Debt US $4M – 0.07
Ameriprise Financial, Inc. Long Debt US $4M – 0.07
Ameriprise Financial, Inc. Long Debt US $2M – 0.04
Amgen Inc. Long Debt US $2M – 0.03
Amgen Inc. Long Debt US $1M – 0.03
Amgen Inc. Long Debt US $692K – 0.01
AMSR Trust, Series 2021-SFR3, Class B Long ABS-mortgage backed security US $12M – 0.24
Angel Oak Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $753K – 0.01
Angel Oak Mortgage Trust, Series 2020-3, Class A1 Long ABS-mortgage backed security US $3M – 0.06
Angel Oak Mortgage Trust, Series 2020-5, Class A1 Long ABS-mortgage backed security US $2M – 0.03
Angel Oak Mortgage Trust, Series 2021-3, Class A1 Long ABS-mortgage backed security US $2M – 0.04
Angel Oak Mortgage Trust, Series 2021-7, Class A1 Long ABS-mortgage backed security US $6M – 0.11
Angel Oak Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $11M – 0.22
Angel Oak Mortgage Trust, Series 2023-6, Class A1 Long ABS-mortgage backed security US $4M – 0.07
Angel Oak Mortgage Trust, Series 2024-2, Class A1 Long ABS-mortgage backed security US $15M – 0.29
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. Long Debt US $5M – 0.11
Apache Corp. Long Debt US $1M – 0.02
Apidos CLO XXV, Series 2016-25A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $15M – 0.29
Apollo Debt Solutions BDC Long Debt US $923K – 0.02
Apollo Global Management, Inc. Long Debt US $5M – 0.09
Apollo Global Management, Inc. Long Debt US $3M – 0.06
Apollo Global Management, Inc., Pfd. Long Equity-preferred US $13M 508K 0.27
Apple Inc., Series MPLE Long Debt US $2M – 0.04
Arcos Dorados B.V. Long Debt NL $316K – 0.01
Ares Capital Corp. Long Debt US $4M – 0.07
Ares Capital Corp. Long Debt US $87K – 0.00
Arthur J. Gallagher & Co. Long Debt US $68K – 0.00
Ascent Resources Utica Holdings LLC / ARU Finance Corp. Long Debt US $512K – 0.01
Ashton Woods USA LLC / Ashton Woods Finance Co. Long Debt US $247K – 0.00
AssuredPartners, Inc. Long Debt US $1M – 0.02
AstraZeneca Finance LLC Long Debt US $3M – 0.06
AstraZeneca Finance LLC Long Debt US $3M – 0.05
AT&T Inc. Long Debt US $2M – 0.03
AT&T Inc., Series MPLE Long Debt US $2M – 0.05
Athene Global Funding Long Debt US $8M – 0.15
Athene Holding Ltd. Long Debt US $3M – 0.07
Atmos Energy Corp. Long Debt US $1M – 0.02
Atmos Energy Corp. Long Debt US $934K – 0.02
Australia and New Zealand Banking Group Ltd. Long Debt AU $1M – 0.03
Australia and New Zealand Banking Group Ltd. Long Debt AU $1M – 0.02
AutoZone, Inc. Long Debt US $2M – 0.03
AvalonBay Communities, Inc. Long Debt US $3M – 0.06
Aviation Capital Group LLC Long Debt US $3M – 0.07
Aviation Capital Group LLC Long Debt US $1M – 0.02
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A Long ABS-other US $19M – 0.38
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class C Long ABS-other US $5M – 0.10
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A Long ABS-other US $4M – 0.08
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A Long ABS-other US $2M – 0.05
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A Long ABS-other US $13M – 0.26
Avolon Holdings Funding Ltd. Long Debt KY $6M – 0.12
Avolon Holdings Funding Ltd. Long Debt KY $6M – 0.12
Avolon Holdings Funding Ltd. Long Debt KY $3M – 0.06
B.A.T Capital Corp. Long Debt US $1M – 0.03
B.A.T Capital Corp. Long Debt US $1M – 0.02
B.A.T Capital Corp. Long Debt US $733K – 0.01
B.A.T Capital Corp. Long Debt US $453K – 0.01
B2W Digital Lux S.a.r.l. Long Debt LU $93K – 0.00
B3 S.A. - Brasil, Bolsa, Balcao Long Debt BR $232K – 0.00
BAE Systems PLC Long Debt GB $5M – 0.10
BAE Systems PLC Long Debt GB $4M – 0.08
BAE Systems PLC Long Debt GB $1M – 0.03
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 Long ABS-collateralized bond/debt obligation KY $22M – 0.43
Bain Capital Credit CLO Ltd., Series 2021-1A, Class A Long ABS-collateralized bond/debt obligation KY $6M – 0.11
Ball Corp. Long Debt US $255K – 0.01
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class AS Long ABS-mortgage backed security US $4M – 0.08
Banco Bilbao Vizcaya Argentaria S.A. Long Debt ES $4M – 0.07
Banco Bilbao Vizcaya Argentaria S.A. Long Debt ES $3M – 0.06
Banco de Bogota S.A. Long Debt CO $378K – 0.01
Banco de Credito e Inversiones S.A. Long Debt CL $452K – 0.01
Banco del Estado de Chile Long Debt CL $435K – 0.01
Banco do Brasil S.A. Long Debt BR $780K – 0.02
Banco GNB Sudameris S.A. Long Debt CO $181K – 0.00
Banco Internacional del Peru SAA Interbank Long Debt PE $189K – 0.00
Banco Santander S.A. Long Debt ES $5M – 0.11
Banco Santander S.A. Long Debt ES $5M – 0.10
Banco Santander S.A. Long Debt ES $5M – 0.09
Banco Santander S.A. Long Debt ES $5M – 0.09
Banco Santander S.A. Long Debt ES $3M – 0.05
Bank Gospodarstwa Krajowego Long Debt PL $568K – 0.01
Bank Gospodarstwa Krajowego Long Debt PL $197K – 0.00
Bank of America Corp. Long Debt US $3M – 0.05
Bank of America Corp. Long Debt US $3M – 0.05
Bank of America Corp. Long Debt US $1M – 0.02
Bank of America Corp. Long Debt US $872K – 0.02
Bank of America Corp. Long Debt US $494K – 0.01
Bank of America Corp. Long Debt US $46K – 0.00
Bank of Montreal Long Debt CA $8M – 0.16
Bank of New York Mellon Corp. (The) Long Debt US $1M – 0.02
Bank of New York Mellon Corp. (The) Long Debt US $957K – 0.02
Bank of New York Mellon Corp. (The), Series J Long Debt US $64K – 0.00
Bank of Nova Scotia (The) Long Debt CA $4M – 0.08
Bank of Nova Scotia (The) Long Debt CA $2M – 0.03
Barclays PLC Long Debt GB $212K – 0.00
Baytex Energy Corp. Long Debt CA $5M – 0.10
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 Long ABS-mortgage backed security US $8M – 0.17
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 Long ABS-mortgage backed security US $8M – 0.16
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 Long ABS-mortgage backed security US $8M – 0.16
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A1 Long ABS-mortgage backed security US $9M – 0.17
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 Long ABS-mortgage backed security US $10M – 0.20
BBVA Bancomer S.A. Long Debt MX $3M – 0.07
BBVA Bancomer S.A. Long Debt MX $315K – 0.01
Bear Stearns Adjustable Rate Mortgage Trust, Series 2003-6, Class 1A3 Long ABS-mortgage backed security US $13K – 0.00
Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 21A1 Long ABS-mortgage backed security US $203K – 0.00
Bear Stearns Adjustable Rate Mortgage Trust, Series 2006-1, Class A1 Long ABS-mortgage backed security US $122K – 0.00
Bear Stearns ALT-A Trust, Series 2004-11, Class 2A3 Long ABS-mortgage backed security US $172K – 0.00
Benchmark Mortgage Trust, Series 2018-B3, Class C Long ABS-mortgage backed security US $6M – 0.11
Benchmark Mortgage Trust, Series 2019-B14, Class A5 Long ABS-mortgage backed security US $15M – 0.29
Benchmark Mortgage Trust, Series 2019-B15, Class B Long ABS-mortgage backed security US $10M – 0.20
Bharti Airtel Ltd. Long Debt IN $197K – 0.00
BHP Billiton Finance (USA) Ltd. Long Debt AU $4M – 0.08
BHP Billiton Finance (USA) Ltd. Long Debt AU $3M – 0.07
BHP Billiton Finance (USA) Ltd. Long Debt AU $2M – 0.05
BHP Billiton Finance (USA) Ltd. Long Debt AU $1M – 0.03
Bioceanico Sovereign Certificate Ltd. Long Debt KY $97K – 0.00
Black Hills Corp. Long Debt US $3M – 0.05
Blackstone Private Credit Fund Long Debt US $2M – 0.04
Blackstone Secured Lending Fund Long Debt US $5M – 0.09
Blackstone Secured Lending Fund Long Debt US $5M – 0.09
Blue Owl Technology Finance Corp. II Long Debt US $12M – 0.23
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $2M – 0.04
Blue Racer Midstream LLC / Blue Racer Finance Corp. Long Debt US $2M – 0.04
BOC Aviation (USA) Corp. Long Debt US $300K – 0.01
Boeing Co. (The) Long Debt US $13M – 0.26
Boeing Co. (The) Long Debt US $2M – 0.05
Boeing Co. (The) Long Debt US $2M – 0.05
Boeing Co. (The) Long Debt US $2M – 0.03
Boeing Co. (The) Long Debt US $516K – 0.01
Boost Newco Borrower, LLC (WorldPay), Term Loan B Long Loan US $251K – 0.00
BP Capital Markets America Inc. Long Debt US $835K – 0.02
BPCE S.A. Long Debt FR $5M – 0.10
BPCE S.A. Long Debt FR $3M – 0.06
BPCE S.A. Long Debt FR $2M – 0.03
BPCE S.A. Long Debt FR $2M – 0.03
BPCE S.A. Long Debt FR $2M – 0.03
Brandywine Operating Partnership, L.P. Long Debt US $8M – 0.15
Brandywine Operating Partnership, L.P. Long Debt US $3M – 0.05
BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $2M – 0.03
Brazilian Government International Bond Long Debt BR $13M – 0.25
Brazilian Government International Bond Long Debt BR $8M – 0.16
Bristol-Myers Squibb Co. Long Debt US $3M – 0.06
Bristol-Myers Squibb Co. Long Debt US $2M – 0.04
Bristol-Myers Squibb Co. Long Debt US $1M – 0.03
Bristol-Myers Squibb Co. Long Debt US $1M – 0.02
British Airways Pass-Through Trust Long Debt US $1M – 0.02
British Telecommunications PLC Long Debt GB $9M – 0.19
Brixmor Operating Partnership L.P. Long Debt US $2M – 0.05
Brookfield Finance Inc. Long Debt CA $2M – 0.05
Brunswick Corp. Long Debt US $3M – 0.05
Brunswick Corp. Long Debt US $600K – 0.01
BX Commercial Mortgage Trust, Series 2021-ACNT, Class A Long ABS-mortgage backed security US $6M – 0.12
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C Long ABS-mortgage backed security US $5M – 0.11
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D Long ABS-mortgage backed security US $12M – 0.24
BX Trust, Series 2022-CLS, Class A Long ABS-mortgage backed security US $5M – 0.09
BX Trust, Series 2022-LBA6, Class A Long ABS-mortgage backed security US $11M – 0.22
BX Trust, Series 2022-LBA6, Class B Long ABS-mortgage backed security US $7M – 0.13
BX Trust, Series 2022-LBA6, Class C Long ABS-mortgage backed security US $4M – 0.07
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $4M – 0.07
California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB Long Debt US $3M – 0.05
Camelot Finance L.P., Term Loan Long Loan US $251K – 0.00
Campbell Soup Co. Long Debt US $3M – 0.06
Campbell Soup Co. Long Debt US $2M – 0.05
Campbell Soup Co. Long Debt US $1M – 0.03
Capital One Financial Corp. Long Debt US $2M – 0.03
Capital One Financial Corp. Long Debt US $2M – 0.03
Capital One Financial Corp. Long Debt US $1M – 0.03
Capital One Financial Corp. Long Debt US $85K – 0.00
Cardinal Health, Inc. Long Debt US $2M – 0.05
Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1RR Long ABS-collateralized bond/debt obligation KY $9M – 0.18
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $10M – 0.19
Carnival Corp. Long Debt PA $1M – 0.03
Carnival Corp. Long Debt PA $147K – 0.00
Carnival Corp., Term Loan Long Loan PA $252K – 0.01
Carnival Holdings (Bermuda) Ltd. Long Debt US $366K – 0.01
Carriage Services, Inc. Long Debt US $710K – 0.01
Carrier Global Corp. Long Debt US $924K – 0.02
Catalent Pharma Solutions, Inc. Long Debt US $245K – 0.00
Caterpillar Financial Services Corp. Long Debt US $5M – 0.09
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $4M – 0.07
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $4M – 0.07
CCO Holdings, LLC/CCO Holdings Capital Corp. Long Debt US $239K – 0.00
Celulosa Arauco y Constitucion S.A. Long Debt CL $500K – 0.01
Celulosa Arauco y Constitucion S.A. Long Debt CL $162K – 0.00
CEMEX S.A.B. de C.V. Long Debt MX $645K – 0.01
Cencora, Inc. Long Debt US $2M – 0.04
Cencosud S.A. Long Debt CL $791K – 0.02
CenterPoint Energy Houston Electric, LLC Long Debt US $1M – 0.02
CenterPoint Energy Houston Electric, LLC, Series AJ Long Debt US $753K – 0.01
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL Long Debt VG $376K – 0.01
Charles Schwab Corp. (The) Long Debt US $2M – 0.03
Charles Schwab Corp. (The) Long Debt US $2M – 0.03
Charles Schwab Corp. (The), Series K Long Debt US $728K – 0.01
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. Long Debt US $4M – 0.08
Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 Long ABS-mortgage backed security US $3M – 0.07
Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 Long ABS-mortgage backed security US $834K – 0.02
Chase Mortgage Finance Corp., Series 2016-SH2, Class M2 Long ABS-mortgage backed security US $3M – 0.07
Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 Long ABS-mortgage backed security US $2M – 0.03
Cheniere Energy Partners, L.P. Long Debt US $1M – 0.03
CHS/Community Health Systems, Inc. Long Debt US $134K – 0.00
CHS/Community Health Systems, Inc. Long Debt US $125K – 0.00
CHS/Community Health Systems, Inc. Long Debt US $112K – 0.00
Cibanco S.A. Ibm / PLA Administradora Industrial S de RL de C.V. Long Debt MX $190K – 0.00
CIFC Funding Ltd., Series 2014-5A, Class A1R2 Long ABS-collateralized bond/debt obligation KY $4M – 0.08
CIFC Funding Ltd., Series 2016-1A, Class ARR Long ABS-collateralized bond/debt obligation KY $5M – 0.09
Cisco Systems, Inc. Long Debt US $1M – 0.02
Citibank N.A. Long Debt US $6M – 0.13
Citigroup Commercial Mortgage Trust, Series 2014-GC23, Class B Long ABS-mortgage backed security US $3M – 0.06
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5 Long ABS-mortgage backed security US $1M – 0.02
Citigroup Inc. Long Debt US $7M – 0.14
Citigroup Inc. Long Debt US $3M – 0.05
Citigroup Inc. Long Debt US $182K – 0.00
Citigroup Inc., Series AA Long Debt US $9M – 0.18
Citigroup Inc., Series BB Long Debt US $8M – 0.17
Citigroup Inc., Series CC Long Debt US $13M – 0.26
Citigroup Inc., Series T Long Debt US $3M – 0.06
Citigroup Inc., Series U Long Debt US $8M – 0.16
Citigroup Inc., Series W Long Debt US $4M – 0.08
Citigroup Inc., Series Z Long Debt US $9M – 0.19
Citigroup Mortgage Loan Trust, Series 2004-UST1, Class A4 Long ABS-mortgage backed security US $78K – 0.00
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 Long ABS-mortgage backed security US $8M – 0.16
Citizens Financial Group, Inc. Long Debt US $699K – 0.01
Civitas Resources, Inc. Long Debt US $4M – 0.09
Civitas Resources, Inc. Long Debt US $3M – 0.07
CK Hutchison International (23) Ltd. Long Debt KY $3M – 0.06
Clear Channel Outdoor Holdings, Inc. Long Debt US $236K – 0.00
Clearway Energy Operating LLC Long Debt US $238K – 0.00
Cleveland-Cliffs Inc. Long Debt US $470K – 0.01
Cleveland-Cliffs Inc. Long Debt US $248K – 0.00
Clydesdale Acquisition Holdings, Inc. Long Debt US $246K – 0.00
Coca-Cola Co. (The) Long Debt US $9M – 0.18
Coca-Cola Co. (The) Long Debt US $6M – 0.12
Coca-Cola Co. (The) Long Debt US $4M – 0.09
Colbun S.A. Long Debt CL $191K – 0.00
Colombia Government International Bond Long Debt CO $3M – 0.07
Colombia Government International Bond Long Debt CO $206K – 0.00
COLT Mortgage Loan Trust, Series 2021-5, Class A1 Long ABS-mortgage backed security US $4M – 0.08
COLT Mortgage Loan Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $6M – 0.12
COLT Mortgage Loan Trust, Series 2022-2, Class A1 Long ABS-mortgage backed security US $7M – 0.13
COLT Mortgage Loan Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $9M – 0.19
Columbia Pipelines Holding Co. LLC Long Debt US $697K – 0.01
Comcast Corp. Long Debt US $1M – 0.03
Comerica Inc. Long Debt US $35K – 0.00
Comision Federal de Electricidad Long Debt MX $520K – 0.01
COMM Mortgage Trust, Series 2015-CR25, Class B Long ABS-mortgage backed security US $5M – 0.10
CommonSpirit Health Long Debt US $6M – 0.12
CommonSpirit Health Long Debt US $2M – 0.04
Compania Cervecerias Unidas S.A. Long Debt CL $216K – 0.00
ConocoPhillips Co. Long Debt US $2M – 0.04
ConocoPhillips Co. Long Debt US $953K – 0.02
Consolidated Edison Co. of New York, Inc. Long Debt US $2M – 0.04
Consolidated Edison Co. of New York, Inc. Long Debt US $1M – 0.03
Constellation Brands, Inc. Long Debt US $374K – 0.01
Constellation Energy Generation, LLC Long Debt US $4M – 0.07
Constellation Energy Generation, LLC Long Debt US $965K – 0.02
Constellation Energy Generation, LLC Long Debt US $852K – 0.02
Constellation Software Inc. Long Debt CA $3M – 0.05
Corebridge Financial, Inc. Long Debt US $4M – 0.08
Corebridge Financial, Inc. Long Debt US $2M – 0.05
Corebridge Global Funding Long Debt US $4M – 0.08
Corebridge Global Funding Long Debt US $2M – 0.04
Corp. Financiera de Desarrollo S.A. - COFIDE Long Debt PE $4M – 0.08
Corporacion Nacional del Cobre de Chile Long Debt CL $3M – 0.07
Cosan Luxembourg S.A. Long Debt LU $4M – 0.09
Costa Rica Government International Bond Long Debt CR $5M – 0.10
Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC Long Debt US $236K – 0.00
Cougar JV Subsidiary, LLC Long Debt US $255K – 0.01
Countrywide Home Loans Mortgage Pass-Through Trust, Series 2007-13, Class A10 Long ABS-mortgage backed security US $93K – 0.00
Cox Communications, Inc. Long Debt US $3M – 0.07
Cox Communications, Inc. Long Debt US $603K – 0.01
Credit Agricole S.A. Long Debt FR $3M – 0.06
Credit Agricole S.A. Long Debt FR $2M – 0.04
Credit Suisse Group AG Long Debt CH $678K – 0.01
Credit Suisse Group AG Long Debt CH $423K – 0.01
Credit Suisse Mortgage Capital Trust, Series 2021-NQM1, Class A1 Long ABS-mortgage backed security US $1M – 0.03
Credit Suisse Mortgage Capital Trust, Series 2021-NQM2, Class A1 Long ABS-mortgage backed security US $2M – 0.04
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1A Long ABS-mortgage backed security US $9M – 0.17
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B Long ABS-mortgage backed security US $5M – 0.10
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 Long ABS-mortgage backed security US $10M – 0.19
Cross 2024-H2 Mortgage Trust, Series 2024-H2, Class A1 Long ABS-mortgage backed security US $7M – 0.15
CrowdStrike Holdings, Inc. Long Debt US $244K – 0.00
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 Long ABS-mortgage backed security US $19M – 0.37
CSC Holdings, LLC Long Debt US $326K – 0.01
CSFB Mortgage-Backed Pass-Through Ctfs., Series 2004-AR5, Class 3A1 Long ABS-mortgage backed security US $406K – 0.01
CSN Resources S.A. Long Debt LU $670K – 0.01
Cummins Inc. Long Debt US $3M – 0.06
Cummins Inc. Long Debt US $2M – 0.03
CVR Energy, Inc. Long Debt US $8M – 0.16
CVS Health Corp. Long Debt US $1M – 0.03
CVS Health Corp. Long Debt US $1M – 0.03
CVS Health Corp. Long Debt US $652K – 0.01
CVS Health Corp. Long Debt US $185K – 0.00
Daimler Truck Finance North America LLC Long Debt US $2M – 0.03
Daimler Truck Finance North America LLC Long Debt US $1M – 0.02
DB Master Finance LLC, Series 2019-1A, Class A23 Long ABS-other US $9M – 0.18
DB Master Finance LLC, Series 2019-1A, Class A2II Long ABS-other US $10M – 0.20
Delaware Life Global Funding, Series 21-1 Long Debt US $29M – 0.58
Delaware Life Global Funding, Series 22-1 Long Debt US $11M – 0.23
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. Long Debt US $494K – 0.01
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $1M – 0.02
Delta Air Lines Inc / SkyMiles IP Ltd. Long Debt XX $314K – 0.01
Deuce FinCo PLC Long Debt GB $242K – 0.00
Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 Long ABS-mortgage backed security US $3M – 0.05
Diamondback Energy, Inc. Long Debt US $4M – 0.09
Diamondback Energy, Inc. Long Debt US $4M – 0.08
Diamondback Energy, Inc. Long Debt US $4M – 0.08
Diamondback Energy, Inc. Long Debt US $3M – 0.07
Diamondback Energy, Inc. Long Debt US $2M – 0.04
Dollar General Corp. Long Debt US $629K – 0.01
Dominican Republic International Bond Long Debt DO $182K – 0.00
Dominion Energy South Carolina, Inc. Long Debt US $1M – 0.02
Dominion Energy, Inc. Long Debt US $1M – 0.03
Dominion Energy, Inc., Series A Long Debt US $4M – 0.07
Dominion Energy, Inc., Series B Long Debt US $5M – 0.10
Domino's Pizza Master Issuer LLC, Series 2019-1A, Class A2 Long ABS-other US $17M – 0.34
DP World Ltd. Long Debt AE $215K – 0.00
Dryden 93 CLO Ltd., Series 2021-93A, Class A1A Long ABS-collateralized bond/debt obligation KY $3M – 0.06
DTE Electric Co. Long Debt US $2M – 0.04
DTE Energy Co. Long Debt US $2M – 0.04
DTZ U.S. Borrower, LLC, Term Loan Long Loan US $252K – 0.01
Duke Energy Carolinas, LLC Long Debt US $899K – 0.02
Duke Energy Corp. Long Debt US $3M – 0.05
Duke Energy Corp. Long Debt US $685K – 0.01
Duke Energy Indiana, LLC Long Debt US $1M – 0.02
Dun & Bradstreet Corp., The, Incremental Term Loan Long Loan US $251K – 0.00
Ecopetrol S.A. Long Debt CO $6M – 0.11
Ecopetrol S.A. Long Debt CO $111K – 0.00
Edison International Long Debt US $6M – 0.12
Electricidad Firme de Mexico Holdings S.A. de C.V. Long Debt MX $383K – 0.01
Electricite de France Long Debt FR $4M – 0.07
Electricite de France Long Debt FR $2M – 0.03
Element Fleet Management Corp. Long Debt CA $3M – 0.05
Eli Lilly and Co. Long Debt US $3M – 0.06
Eli Lilly and Co. Long Debt US $2M – 0.05
Eli Lilly and Co. Long Debt US $2M – 0.04
Ellington Financial Mortgage Trust, Series 2019-2, Class A1 Long ABS-mortgage backed security US $2M – 0.04
Ellington Financial Mortgage Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $320K – 0.01
Ellington Financial Mortgage Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $642K – 0.01
Ellington Financial Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $6M – 0.12
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $9M – 0.18
Emirates Semb Corp Water and Power Co. PJSC Long Debt AE $185K – 0.00
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 Long ABS-collateralized bond/debt obligation KY $10M – 0.20
Empresa de los Ferrocarriles del Estado Long Debt CL $136K – 0.00
Empresa Nacional del Petroleo Long Debt CL $601K – 0.01
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. Long Debt US $5M – 0.09
Enbridge Inc. Long Debt CA $2M – 0.04
Enbridge Inc. Long Debt CA $1M – 0.03
Enbridge Inc. Long Debt CA $1M – 0.02
Enbridge Inc. Long Debt CA $1M – 0.02
Enbridge Inc., Series NC5 Long Debt CA $3M – 0.06
Encompass Health Corp. Long Debt US $236K – 0.00
Endeavour Mining PLC Long Debt GB $189K – 0.00
Enel Finance International N.V. Long Debt NL $1M – 0.03
Energy Transfer L.P. Long Debt US $5M – 0.09
Energy Transfer L.P. Long Debt US $3M – 0.05
Energy Transfer L.P. Long Debt US $2M – 0.05
Energy Transfer L.P. Long Debt US $2M – 0.03
Energy Transfer L.P. Long Debt US $901K – 0.02
Energy Transfer L.P. Long Debt US $670K – 0.01
EnerSys Long Debt US $236K – 0.00
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. Long Debt ES $3M – 0.06
EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. Long Debt ES $543K – 0.01
Engie Long Debt FR $3M – 0.05
Engie Long Debt FR $3M – 0.05
Engie Long Debt FR $3M – 0.05
Eni S.p.A. Long Debt IT $3M – 0.07
ENN Clean Energy International Investment Ltd. Long Debt VG $191K – 0.00
EnPro Inc. Long Debt US $495K – 0.01
Entegris, Inc. Long Debt US $247K – 0.00
Entergy Corp. Long Debt US $4M – 0.08
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 Long ABS-other US $2M – 0.03
Enterprise Fleet Financing LLC, Series 2024-2, Class A4 Long ABS-other US $2M – 0.04
EQM Midstream Partners, L.P. Long Debt US $233K – 0.00
ERAC USA Finance LLC Long Debt US $4M – 0.08
ERAC USA Finance LLC Long Debt US $3M – 0.05
ERAC USA Finance LLC Long Debt US $2M – 0.04
ESAB Corp. Long Debt US $502K – 0.01
Essex Portfolio, L.P. Long Debt US $3M – 0.05
Evergy Metro, Inc. Long Debt US $647K – 0.01
Eversource Energy Long Debt US $2M – 0.04
Exelon Corp. Long Debt US $3M – 0.06
Exelon Corp. Long Debt US $2M – 0.05
Exelon Corp. Long Debt US $2M – 0.04
Export-Import Bank of India Long Debt IN $192K – 0.00
Extended Stay America Trust, Series 2021-ESH, Class B Long ABS-mortgage backed security US $5M – 0.09
Extra Space Storage L.P. Long Debt US $3M – 0.07
Extra Space Storage L.P. Long Debt US $529K – 0.01
F&G Annuities & Life, Inc. Long Debt US $1M – 0.03
Fairfax Financial Holdings Ltd. Long Debt CA $4M – 0.07
Falabella S.A. Long Debt CL $182K – 0.00
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 Long ABS-mortgage backed security US $9M – 0.18
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M1 Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M1 Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $394.74 – 0.00
Fannie Mae REMICs, IO Long ABS-asset backed commercial paper US $362.33 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $34M – 0.68
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $29M – 0.58
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $19M – 0.38
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $8M – 0.16
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $4M – 0.08
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $3M – 0.06
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $1M – 0.03
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $869K – 0.02
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $463K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $458K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $432K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $316K – 0.01
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $225K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $205K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $104K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $68K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $62K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $40K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $39K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $34K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $29K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $22K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $16K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $15K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $13K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $9K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $9K – 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 $2K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $1K – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $747.62 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $626.77 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $557.67 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $374.94 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $148.39 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $138.09 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $79.57 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $54 – 0.00
Federal Home Loan Mortgage Corp. Long ABS-mortgage backed security US $3.25 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $32M – 0.64
Federal National Mortgage Association Long ABS-mortgage backed security US $10M – 0.19
Federal National Mortgage Association Long ABS-mortgage backed security US $8M – 0.15
Federal National Mortgage Association Long ABS-mortgage backed security US $6M – 0.13
Federal National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Federal National Mortgage Association Long ABS-mortgage backed security US $2M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Federal National Mortgage Association Long ABS-mortgage backed security US $1M – 0.02
Federal National Mortgage Association Long ABS-mortgage backed security US $828K – 0.02
Federal National Mortgage Association Long ABS-mortgage backed security US $281K – 0.01
Federal National Mortgage Association Long ABS-mortgage backed security US $256K – 0.01
Federal National Mortgage Association Long ABS-mortgage backed security US $181K – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $117K – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $88K – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $26K – 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 $18K – 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 $8K – 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 $4K – 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 $4K – 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 $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 $3K – 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 $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 $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 $537.16 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $350.84 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $274.15 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $256.4 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $153.66 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $55.85 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $25.65 – 0.00
Federal National Mortgage Association Long ABS-mortgage backed security US $14.11 – 0.00
Federal National Mortgage Association, ARM Long ABS-mortgage backed security US $44K – 0.00
Federal National Mortgage Association, ARM Long ABS-mortgage backed security US $14K – 0.00
Federation des caisses Desjardins du Quebec Long Debt CA $1M – 0.03
Federation des caisses Desjardins du Quebec Long Debt CA $1M – 0.03
Fifth Third Bancorp Long Debt US $1M – 0.03
Fifth Third Bancorp Long Debt US $695K – 0.01
Fifth Third Bancorp Long Debt US $507K – 0.01
Fifth Third Bancorp Long Debt US $470K – 0.01
Fifth Third Bancorp Long Debt US $399K – 0.01
Finance Department Government of Sharjah Long Debt AE $665K – 0.01
First Quantum Minerals Ltd. Long Debt CA $197K – 0.00
FirstCash, Inc. Long Debt US $10M – 0.20
FirstCash, Inc. Long Debt US $375K – 0.01
FirstEnergy Pennsylvania Electric Co. Long Debt US $510K – 0.01
Fiserv, Inc. Long Debt US $7M – 0.13
Fiserv, Inc. Long Debt US $4M – 0.07
Fiserv, Inc. Long Debt US $2M – 0.05
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 Long ABS-mortgage backed security US $14M – 0.27
Flagstar Mortgage Trust, Series 2021-8INV, Class A6 Long ABS-mortgage backed security US $3M – 0.06
Florida Power & Light Co. Long Debt US $627K – 0.01
Ford Motor Credit Co. LLC Long Debt US $4M – 0.09
Ford Motor Credit Co. LLC Long Debt US $3M – 0.06
Ford Motor Credit Co. LLC Long Debt US $3M – 0.06
Ford Motor Credit Co. LLC Long Debt US $3M – 0.05
Ford Motor Credit Co. LLC Long Debt US $2M – 0.04
Ford Motor Credit Co. LLC Long Debt US $2M – 0.04
Fortress Transportation and Infrastructure Investors LLC Long Debt US $4M – 0.07
Fortress Transportation and Infrastructure Investors LLC Long Debt US $967K – 0.02
Forward Foreign Currency Contract Derivative-foreign exchange $-7K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-17K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-60K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-78K – -0.00
Foundry JV Holdco LLC Long Debt US $9M – 0.19
Foundry JV Holdco LLC Long Debt US $7M – 0.14
Foundry JV Holdco LLC Long Debt US $3M – 0.06
Foundry JV Holdco LLC Long Debt US $2M – 0.04
Foundry JV Holdco LLC Long Debt US $2M – 0.03
Franklin BSP Capital Corp. Long Debt US $2M – 0.04
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K083, Class AM Long ABS-asset backed commercial paper US $5M – 0.09
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K085, Class AM Long ABS-asset backed commercial paper US $5M – 0.09
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K088, Class AM Long ABS-asset backed commercial paper US $18M – 0.36
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K089, Class AM Long ABS-asset backed commercial paper US $8M – 0.15
Freddie Mac, Series 2022-DNA3, Class M1 Long ABS-mortgage backed security US $6M – 0.13
Freddie Mac, Series 2022-HQA3, Class M1 Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac, Series 2023-DNA1, Class M1 Long ABS-mortgage backed security US $3M – 0.05
Frigorifico Concepcion S.A. Long Debt PY $572K – 0.01
Frontier Communications Holdings, LLC Long Debt US $122K – 0.00
Frontier Issuer LLC, Series 2023-1, Class A2 Long ABS-other US $12M – 0.24
GA Global Funding Trust Long Debt US $2M – 0.05
Gabon Blue Bond Master Trust Long Debt US $8M – 0.16
Gabon Government International Bond Long Debt GA $758K – 0.02
Gatwick Airport Finance PLC Long Debt GB $247K – 0.00
GCAT Trust, Series 2019-NQM3, Class A1 Long ABS-mortgage backed security US $1M – 0.02
GCAT Trust, Series 2020-NQM2, Class A1 Long ABS-mortgage backed security US $903K – 0.02
General Motors Financial Co., Inc. Long Debt US $331K – 0.01
Genesis Energy L.P./ Genesis Energy Finance Corp. Long Debt US $765K – 0.02
Genuine Parts Co. Long Debt US $3M – 0.07
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB Long Debt US $579K – 0.01
Georgia Power Co. Long Debt US $784K – 0.02
GFL Environmental Inc. Long Debt CA $245K – 0.00
GFL Environmental Inc., Term Loan B Long Loan CA $252K – 0.01
GGAM Finance Ltd. Long Debt KY $777K – 0.02
Ghana Government International Bond Long Debt GH $3M – 0.05
Gilead Sciences, Inc. Long Debt US $2M – 0.03
Gilead Sciences, Inc. Long Debt US $1M – 0.03
Glencore Funding LLC Long Debt US $4M – 0.08
Glencore Funding LLC Long Debt US $4M – 0.07
Glencore Funding LLC Long Debt US $3M – 0.06
Glencore Funding LLC Long Debt US $2M – 0.05
Global Atlantic (Fin) Co. Long Debt US $7M – 0.15
Global Atlantic (Fin) Co. Long Debt US $5M – 0.10
Globo Comunicacao e Participacoes S.A. Long Debt BR $265K – 0.01
GMACM Mortgage Loan Trust, Series 2006-AR1, Class 1A1 Long ABS-mortgage backed security US $285K – 0.01
Goldentree Loan Management US CLO 2 Ltd., Series 2017-2A, Class AR Long ABS-collateralized bond/debt obligation KY $6M – 0.12
Goldentree Loan Management US CLO 5 Ltd., Series 2019-5A, Class AR Long ABS-collateralized bond/debt obligation KY $7M – 0.13
Goldman Sachs Group, Inc. (The) Long Debt US $6M – 0.11
Goldman Sachs Group, Inc. (The) Long Debt US $5M – 0.09
Goldman Sachs Group, Inc. (The) Long Debt US $1M – 0.02
Goldman Sachs Group, Inc. (The), Series P Long Debt US $4M – 0.07
Goldman Sachs Group, Inc. (The), Series V Long Debt US $2M – 0.04
Goldman Sachs Group, Inc. (The), Series W Long Debt US $13M – 0.26
Goldman Sachs Group, Inc. (The), Series Z Long Debt US $15M – 0.30
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR Long ABS-collateralized bond/debt obligation KY $15M – 0.30
Government National Mortgage Association Long Debt US $77M – 1.53
Government National Mortgage Association Long Debt US $22M – 0.44
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $57K – 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 $27K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $20K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $17K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $7K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $6K – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $3K – 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 $2K – 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 $946.84 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $941.6 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $886.88 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $878.38 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $757.15 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $743.54 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $735.06 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $691.64 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $604.21 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $497.28 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $416.06 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $391.37 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $383.4 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $317.35 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $301.16 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $283.28 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $217.84 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $176.81 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $143.55 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $137.31 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $125.62 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $90.02 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $63.38 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $54.95 – 0.00
Government National Mortgage Association Long ABS-mortgage backed security US $46.26 – 0.00
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $94M – 1.87
Government National Mortgage Association, TBA Long ABS-mortgage backed security US $83M – 1.64
Gran Tierra Energy Inc. Long Debt US $390K – 0.01
Graphic Packaging International, LLC Long Debt US $6M – 0.12
Greenko Power II Ltd. Long Debt MU $163K – 0.00
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $6M – 0.11
GreenSaif Pipelines Bidco S.a.r.l. Long Debt LU $3M – 0.05
Greystar Real Estate Partners, LLC, Term Loan Long Loan US $252K – 0.01
Group 1 Automotive, Inc. Long Debt US $731K – 0.01
Grupo Axo, S.A.P.I. de C.V. Long Debt MX $775K – 0.02
GS Mortgage Securities Trust, Series 2020-GC45, Class A5 Long ABS-mortgage backed security US $7M – 0.14
GS Mortgage Securities Trust, Series 2020-GC47, Class A5 Long ABS-mortgage backed security US $7M – 0.15
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 Long ABS-mortgage backed security US $7M – 0.14
GSR Mortgage Loan Trust, Series 2005-AR6, Class 3A2 Long ABS-mortgage backed security US $86K – 0.00
GTCR W Dutch Finance Sub B.V. Long Debt NL $2M – 0.04
Guatemala Government Bond Long Debt GT $208K – 0.00
GXO Logistics, Inc. Long Debt US $7M – 0.15
GXO Logistics, Inc. Long Debt US $4M – 0.09
HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1C Long ABS-mortgage backed security US $11K – 0.00
HCA Inc. Long Debt US $2M – 0.04
Hertz Vehicle Financing III L.P., Series 2021-2A, Class A Long ABS-other US $4M – 0.07
Hertz Vehicle Financing III L.P., Series 2021-2A, Class B Long ABS-other US $2M – 0.04
Hertz Vehicle Financing LLC, Series 2021-1A, Class B Long ABS-other US $1M – 0.03
Hilcorp Energy I, L.P. Long Debt US $6M – 0.11
Hilcorp Energy I, L.P. Long Debt US $483K – 0.01
Hilton Domestic Operating Co. Inc. Long Debt US $3M – 0.05
Hilton Domestic Operating Co. Inc. Long Debt US $2M – 0.04
Hilton Domestic Operating Co. Inc. Long Debt US $273K – 0.01
Home Depot, Inc. (The) Long Debt US $3M – 0.06
Honeywell International Inc. Long Debt US $7M – 0.15
Honeywell International Inc. Long Debt US $6M – 0.12
Honeywell International Inc. Long Debt US $5M – 0.10
Honeywell International Inc. Long Debt US $5M – 0.10
Honeywell International Inc. Long Debt US $4M – 0.09
Honeywell International Inc. Long Debt US $699K – 0.01
HPEFS Equipment Trust, Series 2023-2A, Class A2 Long ABS-other US $3M – 0.07
HSBC Holdings PLC Long Debt GB $7M – 0.13
HSBC Holdings PLC Long Debt GB $5M – 0.11
HSBC Holdings PLC Long Debt GB $2M – 0.04
HSBC Holdings PLC Long Debt GB $2M – 0.04
HSBC Holdings PLC Long Debt GB $1M – 0.02
HSBC Holdings PLC Long Debt GB $217K – 0.00
Hudbay Minerals Inc. Long Debt CA $494K – 0.01
Humana Inc. Long Debt US $1M – 0.03
Hungary Government International Bond Long Debt HU $191K – 0.00
Hyundai Capital America Long Debt US $2M – 0.03
Hyundai Capital America Long Debt US $2M – 0.03
Hyundai Capital America Long Debt US $387K – 0.01
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. Long Debt US $233K – 0.00
ICG US CLO Ltd., Series 2016-1A, Class A1RR Long ABS-collateralized bond/debt obligation KY $11M – 0.23
Icon Investments Six DAC Long Debt IE $4M – 0.08
Icon Investments Six DAC Long Debt IE $4M – 0.07
Icon Investments Six DAC Long Debt IE $3M – 0.06
IHS Holding Ltd. Long Debt KY $195K – 0.00
Iliad Holding Long Debt FR $5M – 0.09
Iliad Holding Long Debt FR $248K – 0.00
India Airport Infra Long Debt MU $399K – 0.01
INEOS Quattro Finance 2 PLC Long Debt GB $230K – 0.00
Infraestructura Energetica Nova, S.A.P.I. de C.V. Long Debt MX $305K – 0.01
ING Groep N.V. Long Debt NL $7M – 0.13
ING Groep N.V. Long Debt NL $4M – 0.08
Ingersoll Rand Inc. Long Debt US $4M – 0.09
Ingersoll Rand Inc. Long Debt US $426K – 0.01
Ingevity Corp. Long Equity-common US $488.5 10 0.00
Intercontinental Exchange, Inc. Long Debt US $4M – 0.09
Intercontinental Exchange, Inc. Long Debt US $1M – 0.02
Intercontinental Exchange, Inc. Long Debt US $495K – 0.01
Intuit Inc. Long Debt US $3M – 0.05
Inversiones CMPC S.A. Long Debt CL $226K – 0.00
Invesco Government & Agency Portfolio, Institutional Class Long Short-term investment vehicle US $223M 223M 4.43
Invesco High Yield Select ETF Long Equity-common US $253K 10K 0.01
Invesco Liquid Assets Portfolio Long Short-term investment vehicle US $159M 159M 3.16
Invesco Private Government Fund Long Short-term investment vehicle US $113M 113M 2.24
Invesco Private Prime Fund Long Short-term investment vehicle US $295M 295M 5.87
Invesco Senior Loan ETF Long Equity-common US $3M 120K 0.05
Invesco Total Return Bond ETF Long Equity-common US $5M 100K 0.09
Invesco Treasury Portfolio, Institutional Class Long Short-term investment vehicle US $255M 255M 5.06
IP Lending III Ltd. Long Debt KY $1M – 0.02
IP Lending IV Ltd., Series 2022-4A, Class SNR Long ABS-other BM $11M – 0.23
IP Lending VII Ltd. Long Debt BM $16M – 0.31
IPD 3 B.V. Long Debt NL $230K – 0.00
IRB Holding Corp., Term Loan Long Loan US $503K – 0.01
Israel Government International Bond Long Debt IL $180K – 0.00
J. M. Smucker Co. (The) Long Debt US $1M – 0.02
J.P. Morgan Mortgage Trust, Series 2005-A3, Class 1A1 Long ABS-mortgage backed security US $70K – 0.00
J.P. Morgan Mortgage Trust, Series 2005-A5, Class 1A2 Long ABS-mortgage backed security US $67K – 0.00
J.P. Morgan Mortgage Trust, Series 2007-A4, Class 3A1 Long ABS-mortgage backed security US $241K – 0.00
J.P. Morgan Mortgage Trust, Series 2015-3, Class B2 Long ABS-mortgage backed security US $3M – 0.06
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 Long ABS-mortgage backed security US $9M – 0.19
J.P. Morgan Mortgage Trust, Series 2024-VIS1, Class A1 Long ABS-mortgage backed security US $9M – 0.19
Jane Street Group, LLC, Term Loan Long Loan US $251K – 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp. Long Debt US $230K – 0.00
Jefferson Capital Holdings, LLC Long Debt US $2M – 0.04
Jimmy John's Funding, LLC, Series 2017-1A, Class A2II Long ABS-other US $5M – 0.10
John Deere Capital Corp. Long Debt US $6M – 0.12
JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3 Long ABS-mortgage backed security US $866K – 0.02
JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class B Long ABS-mortgage backed security US $5M – 0.10
JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class A5 Long ABS-mortgage backed security US $5M – 0.10
JPMorgan Chase & Co. Long Debt US $6M – 0.13
JPMorgan Chase & Co. Long Debt US $5M – 0.10
JPMorgan Chase & Co. Long Debt US $4M – 0.08
JPMorgan Chase & Co. Long Debt US $3M – 0.05
JPMorgan Chase & Co. Long Debt US $2M – 0.04
JPMorgan Chase & Co. Long Debt US $2M – 0.03
JPMorgan Chase & Co. Long Debt US $1M – 0.03
JPMorgan Chase & Co. Long Debt US $1M – 0.03
JPMorgan Chase & Co. Long Debt US $533K – 0.01
JPMorgan Chase & Co., Series NN Long Debt US $5M – 0.09
JPMorgan Chase & Co., Series W Long Debt US $519K – 0.01
JSC Uzbekneftegaz Long Debt UZ $6M – 0.12
Kaiser Foundation Hospitals, Series 2021 Long Debt US $125K – 0.00
Kaiser Foundation Hospitals, Series 2021 Long Debt US $80K – 0.00
Kallpa Generacion S.A. Long Debt PE $191K – 0.00
Kenvue Inc. Long Debt US $3M – 0.06
Kenvue Inc. Long Debt US $2M – 0.04
Kenvue Inc. Long Debt US $816K – 0.02
Kenvue Inc. Long Debt US $720K – 0.01
Kenvue Inc. Long Debt US $345K – 0.01
Keybank N.A. Long Debt US $1M – 0.03
Keybank N.A. Long Debt US $1M – 0.02
Keybank N.A. Long Debt US $1M – 0.02
KeyCorp Long Debt US $956K – 0.02
KeyCorp Long Debt US $395K – 0.01
Kinder Morgan, Inc. Long Debt US $1M – 0.03
Kinder Morgan, Inc. Long Debt US $1M – 0.02
Kinder Morgan, Inc. Long Debt US $594K – 0.01
Kite Realty Group, L.P. Long Debt US $861K – 0.02
KKR CLO 30 Ltd., Series 30A, Class A1R Long ABS-collateralized bond/debt obligation KY $11M – 0.21
Kohl's Corp. Long Debt US $244K – 0.00
L3Harris Technologies, Inc. Long Debt US $697K – 0.01
Lamar Media Corp. Long Debt US $239K – 0.00
LCM Investments Holdings II, LLC Long Debt US $744K – 0.01
Lehman Mortgage Trust, Series 2006-1, Class 3A5 Long ABS-mortgage backed security US $64K – 0.00
Leidos, Inc. Long Debt US $947K – 0.02
Lennox International Inc. Long Debt US $2M – 0.04
Lenovo Group Ltd. Long Debt HK $421K – 0.01
LG Electronics Inc. Long Debt KR $10M – 0.19
LG Electronics Inc. Long Debt KR $4M – 0.09
Life Mortgage Trust, Series 2021-BMR, Class A Long ABS-mortgage backed security US $7M – 0.13
Life Mortgage Trust, Series 2021-BMR, Class B Long ABS-mortgage backed security US $11M – 0.21
Life Mortgage Trust, Series 2021-BMR, Class C Long ABS-mortgage backed security US $4M – 0.09
Liquid Telecommunications Financing PLC Long Debt GB $133K – 0.00
Lithia Motors, Inc. Long Debt US $476K – 0.01
Lockheed Martin Corp. Long Debt US $5M – 0.10
Lockheed Martin Corp. Long Debt US $3M – 0.07
Lockheed Martin Corp. Long Debt US $628K – 0.01
Lockheed Martin Corp. Long Debt US $499K – 0.01
Locus Agriculture Solutions Inc., Wrts. 2032-12-31 Derivative-equity $0.08 79.6 0.00
Lowe's Cos., Inc. Long Debt US $1M – 0.02
Lowe's Cos., Inc. Long Debt US $429K – 0.01
Lowe`s Cos., Inc. Long Debt US $619K – 0.01
Lowe`s Cos., Inc. Long Debt US $414K – 0.01
LPL Holdings, Inc. Long Debt US $7M – 0.14
LPL Holdings, Inc. Long Debt US $6M – 0.12
LXP Industrial Trust Long Debt US $1M – 0.02
M&T Bank Corp. Long Debt US $719K – 0.01
M&T Bank Corp., Series J, Pfd. Long Equity-preferred US $9M 349K 0.18
Macquarie Airfinance Holdings Ltd. Long Debt GB $3M – 0.05
Macquarie Airfinance Holdings Ltd. Long Debt GB $3M – 0.05
Macy's Retail Holdings, LLC Long Debt US $241K – 0.00
MAD Mortgage Trust, Series 2017-330M, Class A Long ABS-mortgage backed security US $11M – 0.21
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR Long ABS-collateralized bond/debt obligation KY $9M – 0.18
MAG Mutual Holding Co. Long Debt US $24M – 0.47
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag Long Debt HU $327K – 0.01
Manufacturers and Traders Trust Co. Long Debt US $1M – 0.03
Manufacturers and Traders Trust Co. Long Debt US $1M – 0.03
Markel Group Inc. Long Debt US $3M – 0.06
Marriott International, Inc. Long Debt US $2M – 0.04
Marriott International, Inc. Long Debt US $1M – 0.03
Marsh & McLennan Cos., Inc. Long Debt US $2M – 0.04
Marsh & McLennan Cos., Inc. Long Debt US $2M – 0.04
Marsh & McLennan Cos., Inc. Long Debt US $550K – 0.01
Martin Midstream Partners L.P./ Martin Midstream Finance Corp. Long Debt US $269K – 0.01
Mastercard Inc. Long Debt US $2M – 0.04
Match Group Holdings II, LLC Long Debt US $237K – 0.00
Mativ Holdings, Inc. Long Debt US $986K – 0.02
McCormick & Co., Inc. Long Debt US $452K – 0.01
McDonald's Corp. Long Debt US $4M – 0.09
McDonald's Corp. Long Debt US $4M – 0.07
McDonald's Corp. Long Debt US $590K – 0.01
Med Trust, Series 2021-MDLN, Class A Long ABS-mortgage backed security US $8M – 0.16
Medline Borrower LP/Medline Co-Issuer Inc. Long Debt US $250K – 0.00
MEGlobal B.V. Long Debt NL $177K – 0.00
Melco Resorts Finance Ltd. Long Debt KY $724K – 0.01
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 Long ABS-mortgage backed security US $6M – 0.11
Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 Long ABS-mortgage backed security US $5M – 0.11
Mercedes-Benz Finance North America LLC Long Debt US $3M – 0.06
Mercedes-Benz Finance North America LLC Long Debt US $3M – 0.05
Mercedes-Benz Finance North America LLC Long Debt US $912K – 0.02
Merck & Co., Inc. Long Debt US $691K – 0.01
Merck & Co., Inc. Long Debt US $466K – 0.01
Mercury Chile Holdco LLC Long Debt US $2M – 0.05
Merrill Lynch Mortgage Investors Trust, Series 2005-3, Class 3A Long ABS-mortgage backed security US $282K – 0.01
Merrill Lynch Mortgage Investors Trust, Series 2005-A5, Class A9 Long ABS-mortgage backed security US $331K – 0.01
Meta Platforms, Inc. Long Debt US $2M – 0.04
MetLife, Inc. Long Debt US $112K – 0.00
Metropolitan Life Global Funding I Long Debt US $2M – 0.03
Mexico Government International Bond Long Debt MX $8M – 0.15
Mexico Government International Bond Long Debt MX $7M – 0.14
Mexico Government International Bond Long Debt MX $7M – 0.13
Mexico Government International Bond Long Debt MX $3M – 0.07
MFA Trust, Series 2021-INV2, Class A1 Long ABS-mortgage backed security US $7M – 0.14
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class A Long ABS-mortgage backed security US $6M – 0.12
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B Long ABS-mortgage backed security US $4M – 0.09
Micron Technology, Inc. Long Debt US $2M – 0.04
Mid-America Apartments, L.P. Long Debt US $9M – 0.17
MidAmerican Energy Co. Long Debt US $2M – 0.04
MidAmerican Energy Co. Long Debt US $1M – 0.02
MidAmerican Energy Co. Long Debt US $681K – 0.01
Minerva Luxembourg S.A. Long Debt LU $7M – 0.14
Minerva Luxembourg S.A. Long Debt LU $6M – 0.11
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $9M – 0.17
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $7M – 0.15
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $7M – 0.14
Mizuho Financial Group, Inc. Long Debt JP $1M – 0.02
Mobilux Finance Long Debt FR $207K – 0.00
Morgan Stanley Long Debt US $5M – 0.09
Morgan Stanley Long Debt US $4M – 0.09
Morgan Stanley Long Debt US $2M – 0.05
Morgan Stanley Long Debt US $2M – 0.04
Morgan Stanley Long Debt US $2M – 0.04
Morgan Stanley Long Debt US $2M – 0.03
Morgan Stanley Long Debt US $2M – 0.03
Morgan Stanley Long Debt US $781K – 0.02
Morgan Stanley Long Debt US $485K – 0.01
Morgan Stanley Long Debt US $415K – 0.01
Morgan Stanley Long Debt US $195K – 0.00
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class B Long ABS-mortgage backed security US $15M – 0.29
Morgan Stanley Bank, N.A. Long Debt US $3M – 0.07
Morgan Stanley Bank, N.A. Long Debt US $1M – 0.02
Morgan Stanley Capital I Trust, Series 2014-150E, Class C Long ABS-mortgage backed security US $2M – 0.04
Morgan Stanley Capital I Trust, Series 2019-L2, Class A4 Long ABS-mortgage backed security US $16M – 0.32
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS Long ABS-mortgage backed security US $10M – 0.19
Morgan Stanley, Series F, Pfd. Long Equity-preferred US $6M 250K 0.13
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan Long Loan US $252K – 0.01
MPLX L.P. Long Debt US $528K – 0.01
Multibank Inc. Long Debt PA $3M – 0.05
Murphy Oil Corp. Long Debt US $3M – 0.07
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag Long Debt HU $208K – 0.00
Nasdaq, Inc. Long Debt US $968K – 0.02
Nasdaq, Inc. Long Debt US $941K – 0.02
Nasdaq, Inc. Long Debt US $594K – 0.01
Nasdaq, Inc. Long Debt US $432K – 0.01
National Rural Utilities Cooperative Finance Corp. Long Debt US $14M – 0.27
National Rural Utilities Cooperative Finance Corp. Long Debt US $4M – 0.08
National Rural Utilities Cooperative Finance Corp. Long Debt US $4M – 0.07
National Rural Utilities Cooperative Finance Corp. Long Debt US $535K – 0.01
National Securities Clearing Corp. Long Debt US $2M – 0.04
National Securities Clearing Corp. Long Debt US $2M – 0.03
Nationstar Mortgage Holdings Inc. Long Debt US $247K – 0.00
Nationwide Building Society Long Debt GB $2M – 0.04
Natixis Commercial Mortgage Securities Trust, Series 2018-285M, Class E Long ABS-mortgage backed security US $5M – 0.09
Navient Corp. Long Debt US $237K – 0.00
NCL Corp. Ltd. Long Debt BM $732K – 0.01
NCL Corp. Ltd. Long Debt BM $247K – 0.00
NESCO Holdings II, Inc. Long Debt US $115K – 0.00
Netflix, Inc. Long Debt US $6M – 0.12
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR Long ABS-collateralized bond/debt obligation KY $9M – 0.17
New Fortress Energy Inc. Long Debt US $2M – 0.05
New Gold Inc. Long Debt CA $251K – 0.00
New Red Finance, Inc., Term Loan B Long Loan CA $501K – 0.01
New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 Long ABS-mortgage backed security US $1M – 0.03
New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 Long ABS-mortgage backed security US $2M – 0.04
New Residential Mortgage Loan Trust, Series 2022-NQM2, Class A1 Long ABS-mortgage backed security US $6M – 0.12
NextEra Energy Capital Holdings, Inc. Long Debt US $6M – 0.12
NextEra Energy Capital Holdings, Inc. Long Debt US $6M – 0.12
NextEra Energy Capital Holdings, Inc. Long Debt US $6M – 0.11
NextEra Energy Capital Holdings, Inc. Long Debt US $1M – 0.02
NFE Atlantic Holdings, LLC, Term Loan B Long Loan US $6M – 0.12
NGL Energy Operating LLC / NGL Energy Finance Corp. Long Debt US $5M – 0.11
NGL Energy Operating LLC / NGL Energy Finance Corp. Long Debt US $382K – 0.01
NGL Energy Operating LLC, Term Loan Long Loan US $2M – 0.05
Niagara Mohawk Power Corp. Long Debt US $3M – 0.05
Nidda Healthcare Holding GmbH Long Debt DE $225K – 0.00
Nippon Life Insurance Co. Long Debt JP $7M – 0.15
NiSource Inc. Long Debt US $7M – 0.14
NiSource Inc. Long Debt US $4M – 0.08
NiSource Inc. Long Debt US $455K – 0.01
NNN REIT, Inc. Long Debt US $3M – 0.06
NNN REIT, Inc. Long Debt US $900K – 0.02
Nordson Corp. Long Debt US $1M – 0.02
Nordson Corp. Long Debt US $674K – 0.01
Norfolk Southern Corp. Long Debt US $2M – 0.04
Norfolk Southern Corp. Long Debt US $2M – 0.03
Norfolk Southern Corp. Long Debt US $1M – 0.03
Norfolk Southern Corp. Long Debt US $879K – 0.02
Northern Natural Gas Co. Long Debt US $1M – 0.02
Northern Trust Corp. Long Debt US $47K – 0.00
Nuveen, LLC Long Debt US $4M – 0.09
Nuveen, LLC Long Debt US $3M – 0.06
nVent Finance S.a.r.l. Long Debt LU $2M – 0.03
OBX Trust, Series 2019-EXP1, Class 1A3 Long ABS-mortgage backed security US $227K – 0.00
OBX Trust, Series 2022-NQM1, Class A1 Long ABS-mortgage backed security US $8M – 0.15
OBX Trust, Series 2022-NQM2, Class A1 Long ABS-mortgage backed security US $10M – 0.19
OBX Trust, Series 2022-NQM2, Class A1A Long ABS-mortgage backed security US $6M – 0.12
OBX Trust, Series 2022-NQM2, Class A1B Long ABS-mortgage backed security US $6M – 0.12
Occidental Petroleum Corp. Long Debt US $3M – 0.06
Occidental Petroleum Corp. Long Debt US $1M – 0.02
Oceaneering International, Inc. Long Debt US $247K – 0.00
Oceanview Mortgage Trust, Series 2021-3, Class A5 Long ABS-mortgage backed security US $6M – 0.13
OCP CLO Ltd., Series 2014-7A, Class A1RR Long ABS-collateralized bond/debt obligation KY $7M – 0.15
OCP CLO Ltd., Series 2017-13A, Class A1AR Long ABS-collateralized bond/debt obligation KY $8M – 0.17
OCP CLO Ltd., Series 2020-8RA, Class A1 Long ABS-collateralized bond/debt obligation KY $18M – 0.36
OCP S.A. Long Debt MA $169K – 0.00
Office Properties Income Trust Long Debt US $255K – 0.01
OHA Loan Funding Ltd., Series 2016-1A, Class AR Long ABS-collateralized bond/debt obligation KY $11M – 0.21
Ohio Power Co. Long Debt US $5M – 0.09
OI European Group B.V. Long Debt NL $226K – 0.00
Oklahoma Gas and Electric Co. Long Debt US $570K – 0.01
Oman Government International Bond Long Debt OM $616K – 0.01
Oman Government International Bond Long Debt OM $203K – 0.00
Oncor Electric Delivery Co. LLC Long Debt US $2M – 0.05
One Bryant Park Trust, Series 2019-OBP, Class A Long ABS-mortgage backed security US $18M – 0.37
OneMain Finance Corp. Long Debt US $255K – 0.01
ONEOK, Inc. Long Debt US $3M – 0.06
ONEOK, Inc. Long Debt US $2M – 0.04
ONEOK, Inc. Long Debt US $1M – 0.02
ONEOK, Inc. Long Debt US $825K – 0.02
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 Long ABS-mortgage backed security US $8M – 0.16
OPEC Fund for International Development (The) Long Debt XX $9M – 0.18
Oracle Corp. Long Debt US $2M – 0.04
Oracle Corp. Long Debt US $1M – 0.03
Oracle Corp. Long Debt US $1M – 0.03
Pacific Life Global Funding II Long Debt US $3M – 0.06
PacifiCorp Long Debt US $3M – 0.06
PacifiCorp Long Debt US $3M – 0.05
PacifiCorp Long Debt US $3M – 0.05
PacifiCorp Long Debt US $2M – 0.05
Panama Infrastructure Receivable Purchaser PLC Long Debt GB $14M – 0.28
Paprec Holding Long Debt FR $229K – 0.00
Patterson-UTI Energy, Inc. Long Debt US $1M – 0.03
Penske Truck Leasing Co. L.P. / PTL Finance Corp. Long Debt US $679K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $2M – 0.03
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $1M – 0.03
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $624K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $472K – 0.01
Penske Truck Leasing Co. L.P./ PTL Finance Corp. Long Debt US $449K – 0.01
Peru Enhanced Pass-Through Finance Ltd. Long Debt KY $25K – 0.00
Petroleos Mexicanos Long Debt MX $4M – 0.08
Petroleos Mexicanos Long Debt MX $4M – 0.07
PetSmart Inc / PetSmart Finance Corp. Long Debt US $232K – 0.00
Philip Morris International Inc. Long Debt US $7M – 0.13
Philip Morris International Inc. Long Debt US $4M – 0.08
Philip Morris International Inc. Long Debt US $3M – 0.07
Philip Morris International Inc. Long Debt US $3M – 0.05
Philip Morris International Inc. Long Debt US $2M – 0.04
Philip Morris International Inc. Long Debt US $2M – 0.03
Philip Morris International Inc. Long Debt US $2M – 0.03
Philip Morris International Inc. Long Debt US $800K – 0.02
Philip Morris International Inc. Long Debt US $539K – 0.01
Philip Morris International Inc. Long Debt US $18K – 0.00
Phillips 66 Co. Long Debt US $1M – 0.03
Phillips Edison Grocery Center Operating Partnership I, L.P. Long Debt US $2M – 0.04
Phinia Inc. Long Debt US $756K – 0.02
Piedmont Healthcare, Inc. Long Debt US $951K – 0.02
Piedmont Natural Gas Co., Inc. Long Debt US $1M – 0.03
Piedmont Operating Partnership, L.P. Long Debt US $17M – 0.34
PNC Financial Services Group, Inc. (The) Long Debt US $3M – 0.06
PNC Financial Services Group, Inc. (The) Long Debt US $2M – 0.05
PNC Financial Services Group, Inc. (The) Long Debt US $2M – 0.05
PNC Financial Services Group, Inc. (The) Long Debt US $801K – 0.02
PNC Financial Services Group, Inc. (The) Long Debt US $50K – 0.00
PNC Financial Services Group, Inc. (The), Series V Long Debt US $1M – 0.02
PNC Financial Services Group, Inc. (The), Series W Long Debt US $2M – 0.04
Polaris Inc. Long Debt US $4M – 0.08
PPM CLO 3 Ltd., Series 2019-3A, Class AR Long ABS-collateralized bond/debt obligation KY $10M – 0.19
Progress Residential Trust, Series 2021-SFR10, Class A Long ABS-mortgage backed security US $6M – 0.12
Progress Residential Trust, Series 2022-SFR5, Class A Long ABS-mortgage backed security US $9M – 0.18
Prologis, L.P. Long Debt US $7M – 0.15
Prologis, L.P. Long Debt US $3M – 0.05
Prologis, L.P. Long Debt US $2M – 0.04
Prologis, L.P. Long Debt US $1M – 0.02
Prologis, L.P. Long Debt US $1M – 0.02
Promigas S.A. ESP / Gases del Pacifico SAC Long Debt XX $358K – 0.01
Prosus N.V. Long Debt NL $173K – 0.00
Prosus N.V. Long Debt NL $162K – 0.00
Providence St. Joseph Health Obligated Group, Series 21A Long Debt US $2M – 0.03
Provident Home Equity Loan Trust, Series 2000-2, Class A1 Long ABS-mortgage backed security US $84K – 0.00
PT Adaro Indonesia Long Debt ID $396K – 0.01
PT Freeport Indonesia Long Debt ID $212K – 0.00
PT Perusahaan Perseroan Long Debt ID $199K – 0.00
PT Perusahaan Perseroan Long Debt ID $178K – 0.00
Public Service Co. of Colorado Long Debt US $805K – 0.02
Public Service Co. of New Hampshire Long Debt US $1M – 0.02
Public Service Electric and Gas Co. Long Debt US $538K – 0.01
Public Service Enterprise Group Inc. Long Debt US $3M – 0.07
Public Storage Operating Co. Long Debt US $5M – 0.10
Public Storage Operating Co. Long Debt US $2M – 0.04
Public Storage Operating Co. Long Debt US $370K – 0.01
Puma International Financing S.A. Long Debt LU $196K – 0.00
Qdoba Funding LLC, Series 2023-1A, Class A2 Long ABS-other US $14M – 0.28
Quest Diagnostics Inc. Long Debt US $2M – 0.04
Race Point VIII CLO Ltd., Series 2013-8A, Class AR2 Long ABS-collateralized bond/debt obligation KY $6M – 0.11
Radian Group Inc. Long Debt US $4M – 0.08
Raizen Fuels Finance S.A. Long Debt LU $274K – 0.01
Raizen Fuels Finance S.A. Long Debt LU $227K – 0.00
Realty Income Corp. Long Debt US $604K – 0.01
Regal Rexnord Corp. Long Debt US $891K – 0.02
Regal Rexnord Corp. Long Debt US $670K – 0.01
Regal Rexnord Corp. Long Debt US $61K – 0.00
Regency Centers, L.P. Long Debt US $2M – 0.04
Republic of Poland Government International Bond Long Debt PL $327K – 0.01
Republic of South Africa Government International Bond Long Debt ZA $144K – 0.00
Republic Services, Inc. Long Debt US $3M – 0.06
Republic Services, Inc. Long Debt US $3M – 0.05
Republic Services, Inc. Long Debt US $535K – 0.01
Residential Mortgage Loan Trust, Series 2019-3, Class A1 Long ABS-mortgage backed security US $177K – 0.00
Residential Mortgage Loan Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $499K – 0.01
RHP Hotel Properties L.P./ RHP Finance Corp. Long Debt US $232K – 0.00
Ritchie Bros. Holdings Inc. Long Debt US $3M – 0.05
Ritchie Bros. Holdings Inc. Long Debt US $2M – 0.03
RLJ LODGING TRUST, L.P. Long Debt US $473K – 0.01
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. Long Debt US $414K – 0.01
Romanian Government International Bond Long Debt RO $5M – 0.10
Romanian Government International Bond Long Debt RO $5M – 0.10
Romanian Government International Bond Long Debt RO $4M – 0.08
Romanian Government International Bond Long Debt RO $4M – 0.07
Romanian Government International Bond Long Debt RO $544K – 0.01
Romanian Government International Bond Long Debt RO $294K – 0.01
Romanian Government International Bond Long Debt RO $253K – 0.01
Royal Bank of Canada Long Debt CA $10M – 0.19
Royal Bank of Canada Long Debt CA $1M – 0.02
Royal Bank of Canada Long Debt CA $551K – 0.01
Royal Caribbean Cruises Ltd. Long Debt LR $2M – 0.03
Royal Caribbean Cruises Ltd. Long Debt LR $244K – 0.00
RTX Corp. Long Debt US $2M – 0.04
RTX Corp. Long Debt US $2M – 0.04
RTX Corp. Long Debt US $2M – 0.04
RTX Corp. Long Debt US $2M – 0.03
RUN Trust, Series 2022-NQM1, Class A1 Long ABS-mortgage backed security US $6M – 0.11
Rutas 2 and 7 Finance Ltd. Long Debt KY $137K – 0.00
Ryder System, Inc. Long Debt US $3M – 0.07
S&P 500 Index Option Derivative-equity $2M – 0.04
SABIC Capital II B.V Long Debt NL $194K – 0.00
Sabine Pass Liquefaction, LLC Long Debt US $1M – 0.02
San Diego Gas & Electric Co. Long Debt US $4M – 0.08
San Diego Gas & Electric Co. Long Debt US $2M – 0.04
Santander Holdings USA, Inc. Long Debt US $5M – 0.10
Sasol Financing USA LLC Long Debt US $7M – 0.13
Sasol Financing USA LLC Long Debt US $5M – 0.10
Sasol Financing USA LLC Long Debt US $4M – 0.08
Sasol Financing USA LLC Long Debt US $284K – 0.01
Saudi Arabian Oil Co. Long Debt SA $186K – 0.00
Saudi Government International Bond Long Debt SA $5M – 0.11
Saudi Government International Bond Long Debt SA $5M – 0.10
Saudi Government International Bond Long Debt SA $5M – 0.09
Saudi Government International Bond Long Debt SA $402K – 0.01
Saudi Government International Bond Long Debt SA $175K – 0.00
SBA Communications Corp. Long Debt US $242K – 0.00
Schaeffler AG Long Debt DE $211K – 0.00
Scientific Games Lottery, First Lien Term Loan Long Loan US $251K – 0.00
Seagate HDD Cayman Long Debt KY $252K – 0.01
Sealed Air Corp./Sealed Air Corp US Long Debt US $2M – 0.03
Select Medical Corp. Long Debt US $250K – 0.00
Sempra Long Debt US $7M – 0.14
Sensata Technologies B.V. Long Debt NL $250K – 0.00
Sequoia Mortgage Trust, Series 2013-3, Class A1 Long ABS-mortgage backed security US $276K – 0.01
Sequoia Mortgage Trust, Series 2013-7, Class A2 Long ABS-mortgage backed security US $230K – 0.00
Serbia International Bond Long Debt RS $302K – 0.01
Service Properties Trust Long Debt US $432K – 0.01
Service Properties Trust Long Debt US $374K – 0.01
Service Properties Trust Long Debt US $239K – 0.00
SG Residential Mortgage Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $11M – 0.22
SG Residential Mortgage Trust, Series 2022-1, Class A2 Long ABS-mortgage backed security US $5M – 0.09
Shellpoint Asset Funding Trust, Series 2013-1, Class A3 Long ABS-mortgage backed security US $316K – 0.01
Sierra Pacific Power Co. Long Debt US $780K – 0.02
Sirius XM Radio Inc. Long Debt US $238K – 0.00
Sisecam UK PLC Long Debt GB $816K – 0.02
Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. Long Debt US $363K – 0.01
Sitios Latinoamerica, S.A.B. de C.V. Long Debt MX $185K – 0.00
Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. Long Debt US $83K – 0.00
Sixsigma Networks Mexico, S.A. de C.V. Long Debt MX $307K – 0.01
SK hynix Inc. Long Debt KR $617K – 0.01
SM Energy Co. Long Debt US $499K – 0.01
SMBC Aviation Capital Finance DAC Long Debt IE $10M – 0.21
SMBC Aviation Capital Finance DAC Long Debt IE $5M – 0.10
Smith & Nephew PLC Long Debt GB $6M – 0.11
Smith & Nephew PLC Long Debt GB $4M – 0.07
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $3M – 0.06
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $3M – 0.05
Smurfit Kappa Treasury Unlimited Co. Long Debt IE $2M – 0.04
Sociedad Quimica y Minera de Chile S.A. Long Debt CL $5M – 0.11
Societe Generale Long Debt FR $11M – 0.22
Societe Generale Long Debt FR $2M – 0.03
Societe Generale Long Debt FR $1M – 0.03
Solventum Corp. Long Debt US $14M – 0.27
Solventum Corp. Long Debt US $8M – 0.15
Solventum Corp. Long Debt US $5M – 0.10
Solventum Corp. Long Debt US $5M – 0.09
Solventum Corp. Long Debt US $4M – 0.08
Sonic Capital LLC, Series 2020-1A, Class A2I Long ABS-other US $9M – 0.17
Sonic Capital LLC, Series 2021-1A, Class A2I Long ABS-other US $5M – 0.09
Sonic Capital LLC, Series 2021-1A, Class A2II Long ABS-other US $4M – 0.08
Southern Co. (The) Long Debt US $541K – 0.01
Southern Co. Gas Capital Corp. Long Debt US $1M – 0.02
Southwest Gas Corp. Long Debt US $645K – 0.01
Southwestern Electric Power Co. Long Debt US $693K – 0.01
Southwestern Energy Co. Long Debt US $2M – 0.04
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Long Debt US $1M – 0.02
Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC Long Debt US $358K – 0.01
SS&C Technologies, Inc. Long Debt US $2M – 0.04
SS&C Technologies, Inc. Long Debt US $490K – 0.01
Standard Chartered PLC Long Debt GB $8M – 0.15
Standard Chartered PLC Long Debt GB $3M – 0.05
Standard Chartered PLC Long Debt GB $2M – 0.03
Standard Chartered PLC Long Debt GB $2M – 0.03
Standard Chartered PLC Long Debt GB $1M – 0.02
STAR Trust, Series 2021-1, Class A1 Long ABS-mortgage backed security US $4M – 0.08
Starwood Mortgage Residential Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $212K – 0.00
Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 Long ABS-mortgage backed security US $2M – 0.03
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 Long ABS-mortgage backed security US $10M – 0.21
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $8M – 0.16
State Street Corp. Long Debt US $5M – 0.09
State Street Corp. Long Debt US $3M – 0.06
Stena International S.A. Long Debt LU $11M – 0.21
Stena International S.A. Long Debt LU $372K – 0.01
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-12, Class 3A2 Long ABS-mortgage backed security US $117K – 0.00
Structured Adjustable Rate Mortgage Loan Trust, Series 2004-8, Class 3A Long ABS-mortgage backed security US $511K – 0.01
Studio City Finance Ltd. Long Debt VG $218K – 0.00
Subway Funding LLC, Series 2024-1A, Class A23 Long ABS-other US $7M – 0.14
Subway Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $8M – 0.16
Subway Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $8M – 0.15
Sumitomo Life Insurance Co.. Long Debt JP $199K – 0.00
Sumitomo Mitsui Financial Group, Inc. Long Debt JP $10M – 0.19
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $4M – 0.09
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $3M – 0.07
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $3M – 0.05
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $1M – 0.02
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $1M – 0.02
Summit Midstream Holdings LLC / Summit Midstream Finance Corp. Long Debt US $257K – 0.01
Sunoco L.P. Long Debt US $110K – 0.00
Suntrust Alternative Loan Trust, Series 2005-1F, Class 2A8 Long ABS-mortgage backed security US $68K – 0.00
Suzano Austria GmbH Long Debt AT $209K – 0.00
Swiss RE Subordinated Finance PLC Long Debt GB $8M – 0.16
Symphony CLO XVI Ltd., Series 2015-16A, Class ARR Long ABS-collateralized bond/debt obligation KY $6M – 0.12
Syneos Health, Inc., Term Loan Long Loan US $251K – 0.00
Synovus Bank Long Debt US $1M – 0.02
T-Mobile USA, Inc. Long Debt US $2M – 0.03
T-Mobile USA, Inc. Long Debt US $856K – 0.02
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. Long Debt US $7M – 0.14
Tapestry, Inc. Long Debt US $2M – 0.04
Targa Resources Corp. Long Debt US $556K – 0.01
Target Corp. Long Debt US $757K – 0.02
Taylor Morrison Communities, Inc. Long Debt US $246K – 0.00
Telecom Italia S.p.A. Long Debt IT $471K – 0.01
Tenet Healthcare Corp. Long Debt US $496K – 0.01
Tengizchevroil Finance Co. International Ltd. Long Debt BM $191K – 0.00
Textainer Marine Containers VII Ltd., Series 2021-2A, Class A Long ABS-other BM $9M – 0.17
Thornburg Mortgage Securities Trust, Series 2003-6, Class A2 Long ABS-mortgage backed security US $142K – 0.00
Thornburg Mortgage Securities Trust, Series 2005-1, Class A3 Long ABS-mortgage backed security US $295K – 0.01
TICP CLO XV Ltd., Series 2020-15A, Class A Long ABS-collateralized bond/debt obligation KY $10M – 0.19
TierPoint Issuer LLC, Series 2023-1A, Class A2 Long ABS-other US $13M – 0.26
TMS Issuer S.a r.l. Long Debt LU $224K – 0.00
Toronto-Dominion Bank (The) Long Debt CA $2M – 0.03
Toyota Motor Credit Corp. Long Debt US $2M – 0.03
Toyota Motor Credit Corp. Long Debt US $2M – 0.03
Tractor Supply Co. Long Debt US $527K – 0.01
TransDigm, Inc. Long Debt US $5M – 0.09
TransDigm, Inc. Long Debt US $4M – 0.08
TransDigm, Inc. Long Debt US $4M – 0.08
TransDigm, Inc., Term Loan Long Loan US $251K – 0.00
Transjamaican Highway Ltd. Long Debt JM $1M – 0.02
Transocean Poseidon Ltd. Long Debt KY $741K – 0.01
Transocean Titan Financing Ltd. Long Debt KY $4M – 0.07
Travelers Cos., Inc. (The) Long Debt US $714K – 0.01
Tricon American Homes Trust, Series 2020-SFR2, Class A Long ABS-mortgage backed security US $10M – 0.20
Truist Financial Corp. Long Debt US $2M – 0.04
Truist Financial Corp. Long Debt US $2M – 0.03
Truist Financial Corp. Long Debt US $1M – 0.03
Truist Financial Corp. Long Debt US $1M – 0.03
Truist Financial Corp. Long Debt US $1M – 0.02
Truist Financial Corp. Long Debt US $795K – 0.02
Truist Financial Corp. Long Debt US $751K – 0.01
Trust Fibra Uno Long Debt MX $7M – 0.14
Trust Fibra Uno Long Debt MX $3M – 0.05
Turk Telekomunikasyon A.S. Long Debt TR $700K – 0.01
Turkiye Government International Bond Long Debt TR $699K – 0.01
Turkiye Ihracat Kredi Bankasi A.S. Long Debt TR $301K – 0.01
U.S. Bancorp Long Debt US $3M – 0.06
U.S. Bancorp Long Debt US $2M – 0.04
U.S. Bancorp Long Debt US $2M – 0.03
U.S. Bancorp Long Debt US $426K – 0.01
U.S. Bancorp Long Debt US $122K – 0.00
U.S. Treasury 10 Year Notes Future Derivative-interest rate $-665K – -0.01
U.S. Treasury 10 Year Ultra Future Derivative-interest rate $2M – 0.03
U.S. Treasury 2 Year Notes Future Derivative-interest rate $26K – 0.00
U.S. Treasury 5 Year Notes Future Derivative-interest rate $185K – 0.00
U.S. Treasury Bills Long Debt US $11M – 0.21
U.S. Treasury Long Bond Future Derivative-interest rate $-438K – -0.01
U.S. Treasury Notes/Bonds Long Debt US $189M – 3.74
U.S. Treasury Notes/Bonds Long Debt US $155M – 3.07
U.S. Treasury Notes/Bonds Long Debt US $98M – 1.95
U.S. Treasury Notes/Bonds Long Debt US $75M – 1.49
U.S. Treasury Notes/Bonds Long Debt US $31M – 0.62
U.S. Treasury Notes/Bonds Long Debt US $10M – 0.20
U.S. Treasury Notes/Bonds Long Debt US $9M – 0.18
U.S. Treasury Notes/Bonds Long Debt US $6M – 0.12
U.S. Treasury Ultra Bonds Future Derivative-interest rate $-2M – -0.05
Uber Technologies, Inc. Long Debt US $250K – 0.00
UBS AG Long Debt CH $2M – 0.03
UBS AG Long Debt CH $1M – 0.03
UBS Commercial Mortgage Trust, Series 2019-C16, Class A4 Long ABS-mortgage backed security US $15M – 0.30
UBS Group AG Long Debt CH $6M – 0.11
UBS Group AG Long Debt CH $2M – 0.05
UBS Group AG Long Debt CH $2M – 0.04
UBS Group AG Long Debt CH $2M – 0.04
UBS Group AG Long Debt CH $1M – 0.03
UBS Group AG Long Debt CH $1M – 0.02
Ulker Biskuvi Sanayi A.S. Long Debt TR $399K – 0.01
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $254M – 5.05
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $232M – 4.61
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $97M – 1.93
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $62M – 1.23
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $48M – 0.95
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $47M – 0.92
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $45M – 0.90
Uniform Mortgage-Backed Securities, TBA Long ABS-mortgage backed security US $18M – 0.35
Union Electric Co. Long Debt US $6M – 0.12
Union Pacific Corp. Long Debt US $1M – 0.03
United Airlines Pass-Through Trust, Series 20-1 Long Debt US $441K – 0.01
United Parcel Service, Inc. Long Debt US $8M – 0.15
United Parcel Service, Inc. Long Debt US $4M – 0.09
United Parcel Service, Inc. Long Debt US $4M – 0.08
UnitedHealth Group Inc. Long Debt US $2M – 0.03
UnitedHealth Group Inc. Long Debt US $1M – 0.03
UnitedHealth Group Inc. Long Debt US $963K – 0.02
UnitedHealth Group Inc. Long Debt US $705K – 0.01
UnitedHealth Group Inc. Long Debt US $612K – 0.01
UPMC Long Debt US $2M – 0.03
UPMC Long Debt US $766K – 0.02
Vantage Drilling International Ltd. Long Equity-common KY $3K 95 0.00
Venture Global LNG, Inc. Long Debt US $6M – 0.12
Venture Global LNG, Inc. Long Debt US $5M – 0.09
Venture Global LNG, Inc. Long Debt US $511K – 0.01
Veralto Corp. Long Debt US $3M – 0.06
Veralto Corp. Long Debt US $2M – 0.05
Veralto Corp. Long Debt US $2M – 0.03
Verus Securitization Trust, Series 2020-1, Class A1 Long ABS-mortgage backed security US $1M – 0.02
Verus Securitization Trust, Series 2020-1, Class A2 Long ABS-mortgage backed security US $1M – 0.03
Verus Securitization Trust, Series 2020-INV1, Class A1 Long ABS-mortgage backed security US $4K – 0.00
Verus Securitization Trust, Series 2021-1, Class A1B Long ABS-mortgage backed security US $2M – 0.03
Verus Securitization Trust, Series 2021-7, Class A1 Long ABS-mortgage backed security US $9M – 0.17
Verus Securitization Trust, Series 2021-R1, Class A1 Long ABS-mortgage backed security US $2M – 0.05
Verus Securitization Trust, Series 2022-1, Class A1 Long ABS-mortgage backed security US $6M – 0.12
Verus Securitization Trust, Series 2022-3, Class A1 Long ABS-mortgage backed security US $8M – 0.15
Verus Securitization Trust, Series 2022-7, Class A1 Long ABS-mortgage backed security US $3M – 0.07
Verus Securitization Trust, Series 2022-INV2, Class A1 Long ABS-mortgage backed security US $4M – 0.09
VICI Properties L.P. Long Debt US $1M – 0.03
VICI Properties L.P. Long Debt US $1M – 0.03
Viking Cruises Ltd. Long Debt BM $501K – 0.01
Viking Cruises Ltd. Long Debt BM $244K – 0.00
Viking Ocean Cruises Ship VII Ltd. Long Debt BM $240K – 0.00
Virgin Media Vendor Financing Notes IV DAC Long Debt IE $248K – 0.00
Virginia Electric and Power Co. Long Debt US $2M – 0.04
Virginia Electric and Power Co. Long Debt US $782K – 0.02
Visio Trust, Series 2020-1R, Class A1 Long ABS-mortgage backed security US $2M – 0.03
Vistra Corp. Long Debt US $4M – 0.07
Vistra Corp., Series C Long Debt US $6M – 0.12
Vistra Operations Co. LLC Long Debt US $5M – 0.11
Vistra Operations Co. LLC Long Debt US $4M – 0.08
Vistra Operations Co. LLC Long Debt US $3M – 0.06
Vistra Operations Co. LLC Long Debt US $2M – 0.04
Vistra Operations Co. LLC Long Debt US $985K – 0.02
Vodafone Group PLC Long Debt GB $5M – 0.09
Vodafone Group PLC Long Debt GB $3M – 0.07
Vodafone Group PLC Long Debt GB $234K – 0.00
Volkswagen Group of America Finance, LLC Long Debt US $6M – 0.12
Volkswagen Group of America Finance, LLC Long Debt US $5M – 0.10
Walgreens Boots Alliance, Inc. Long Debt US $239K – 0.00
Walt Disney Co. (The) Long Debt US $7K – 0.00
WaMu Mortgage Pass-Through Ctfs. Trust, Series 2007-HY2, Class 2A2 Long ABS-mortgage backed security US $149K – 0.00
WarnerMedia Holdings, Inc. Long Debt US $880K – 0.02
WarnerMedia Holdings, Inc. Long Debt US $840K – 0.02
WarnerMedia Holdings, Inc. Long Debt US $533K – 0.01
WEC Energy Group Inc. Long Debt US $718K – 0.01
Weibo Corp. Long Debt KY $174K – 0.00
Wells Fargo & Co. Long Debt US $5M – 0.10
Wells Fargo & Co. Long Debt US $4M – 0.08
Wells Fargo & Co. Long Debt US $4M – 0.08
Wells Fargo & Co. Long Debt US $2M – 0.05
Wells Fargo & Co. Long Debt US $2M – 0.04
Wells Fargo & Co. Long Debt US $2M – 0.04
Wells Fargo & Co. Long Debt US $2M – 0.03
Wells Fargo & Co. Long Debt US $1M – 0.03
Wells Fargo & Co. Long Debt US $317K – 0.01
Wells Fargo & Co. Long Debt US $54K – 0.00
Wells Fargo & Co., Series L, Conv. Pfd. Long Equity-preferred US $27M 23K 0.54
Wells Fargo Mortgage Backed Securities Trust, Series 2005-AR14, Class A1 Long ABS-mortgage backed security US $73K – 0.00
Wendy's Funding, LLC, Series 2018-1A, Class A2II Long ABS-other US $10M – 0.20
Wendy's Funding, LLC, Series 2019-1A, Class A2II Long ABS-other US $5M – 0.09
Western Midstream Operating, L.P. Long Debt US $1M – 0.03
WestRock Co. Long Equity-common US $3K 65 0.00
WFRBS Commercial Mortgage Trust, Series 2012-C9, Class D Long ABS-mortgage backed security US $6K – 0.00
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B Long ABS-mortgage backed security US $4M – 0.08
Williams Cos., Inc. (The) Long Debt US $4M – 0.08
Williams Cos., Inc. (The) Long Debt US $1M – 0.03
WMG Acquisition Corp. Long Debt US $257K – 0.01
Wynn Macau, Ltd. Long Debt KY $468K – 0.01
Wynn Macau, Ltd. Long Debt KY $360K – 0.01
Zaxby's Funding LLC, Series 2021-1A, Class A2 Long ABS-other US $19M – 0.37
Zaxbys Funding LLC, Series 2024-1A, Class A2I Long ABS-other US $5M – 0.09
ZF North America Capital, Inc. Long Debt US $7M – 0.14
ZF North America Capital, Inc. Long Debt US $6M – 0.12
ZF North America Capital, Inc. Long Debt US $5M – 0.09
ZF North America Capital, Inc. Long Debt US $4M – 0.07
Ziggo Bond Co. B.V. Long Debt NL $246K – 0.00
Ziply Fiber Issuer LLC, Series 2024-1A, Class A2 Long ABS-other US $9M – 0.18

Address

AIM Counselor Series Trust (Invesco Counselor Series Trust)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Beth Ann Brown
Teresa M. Ressel
Cynthia Hostetler
Eli Jones
Elizabeth Krentzman
Robert C. Troccoli
Joel W. Motley
Prema Mathai-Davis
Anthony J. LaCava, Jr.
Martin L. Flanagan
Daniel S. Vandivort

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Markit North America, Inc
ICE Data Services, Inc.
Refinitiv
Virtu Financial, Inc.

Custodians

UniCredit Bulbank AD
Bank Hapoalim B.M.
AS SEB banka
UniCredit Banka Slovenija d.d.
Banco de Chile
First Abu Dhabi Bank P.J.S.C.
RAIFFEISEN BANK SH.A
Citibank (China) Co., Ltd.
Citibank, N.A.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank (Vietnam) Limited
Standard Chartered Bangladesh
Standard Chartered Bank DIFC Branch.
Deutsche Bank AG, Manila
China Construction Bank Corporation
Citibank Europe Public Limited Company
Banco Nacional de Mexico S.A.
AO Citibank, Moscow
STATE STREET TRUST COMPANY CANADA
Standard Chartered Bank, Johannesburg branch
DEUTSCHE BANK AG
Landsbankinn hf.
HSBC BANK OMAN SAOG
Ceskoslovenska obchodni banka a.s.
HSBC SAUDI ARABIA LIMITED
Bank of America Merrill Lynch International Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Mizuho Bank, Ltd.
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Chartered Bank Uganda Limited
Saudi British Bank
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
AS SEB Pank
Standard Chartered Bank Tanzania Limited
Citibank Kazakhstan JSC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Citibank Singapore Limited
Privredna Banka Zagreb d.d.
JSC Citibank
Citibank Anonim Sirketi
Credit Suisse (Switzerland) Ltd.
UniCredit Bank Serbia JSC
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Bank Handlowy w Warszawie S.A.
Deutsche Bank A.S.
State Street Bank and Trust Co.
UniCredit Bank d.d.
Skandinaviska Enskilda Banken AB
HSBC Bank Middle East Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Ghana Plc
State Street Bank International GmbH
Joint Stock Company Bank of Georgia
UniCredit Bank Hungary Zrt.
Stanbic Bank Zimbabwe Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Banco Citibank (Panama) S.A.
UBS Securities LLC
Banco BCT S.A.
Standard Bank Plc
CREDIT SUISSE SECURITIES (USA) LLC
AB SEB bankas
UBS Switzerland AG
Zagrebacka Banka d.d.
Morgan Stanley & Co. International PLC
CITIBANK N A
STANBIC IBTC BANK PLC
UniCredit Bank Czech Republic and Slovakia, a.s.
Union Internationale de Banques
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Kenya Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Malaysia Berhad
FirstRand Bank
BANCO CITIBANK S A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank Botswana Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank
BNP Paribas SA.
Goldman Sachs & Co.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Co.

Brokers

CITIGROUP GLOBAL MARKETS INC.
BARCLAYS CAPITAL INC.
RAYMOND JAMES & ASSOCIATES, INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN, SACHS & CO.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC