Holdings (Monthly)
Guide ↗
Invesco Core Plus Bond Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Uniform Mortgage-Backed Securities | 01F0226C4 | — | 214,136,525 | SOLD | $182.2M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPJ4 | — | 162,018,000 | SOLD | $161.8M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPE5 | — | 144,808,600 | SOLD | $144.8M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPD7 | — | 130,365,600 | SOLD | $130.5M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0306C7 | — | 134,641,987 | SOLD | $119.6M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UM8 | — | 99,399,300 | SOLD | $100.7M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPK1 | — | 99,047,000 | SOLD | $99.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0326C3 | — | 84,249,877 | SOLD | $77.9M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0406C6 | — | 64,994,561 | SOLD | $61.9M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0506C5 | — | 50,481,822 | SOLD | $50.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0626C0 | — | 44,240,000 | SOLD | $45.8M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0424C4 | — | 44,970,000 | SOLD | $45.0M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0504C7 | — | 44,460,000 | SOLD | $45.0M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0426C8 | — | 43,634,000 | SOLD | $42.7M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0226C0 | — | 46,250,000 | SOLD | $40.1M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0526C1 | — | 37,726,596 | SOLD | $38.2M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0506C1 | — | 37,810,000 | SOLD | $37.8M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0526C7 | — | 30,008,000 | SOLD | $30.3M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0606C4 | — | 28,626,676 | SOLD | $29.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H0606C0 | — | 25,897,000 | SOLD | $26.4M | — | — | — |
| ✕ | Uniform Mortgage-Backed Securities | 01F0426C2 | — | 16,791,730 | SOLD | $16.4M | — | — | — |
| ✕ | Truist Financial Corp. | 89788MAV4 | — | 14,999,000 | SOLD | $14.9M | — | — | — |
| ✕ | Turkiye Government International Bond | 900123DR8 | — | 13,168,000 | SOLD | $13.5M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05609VAL9 | — | 11,981,497 | SOLD | $12.0M | — | — | — |
| ✕ | Frontier Issuer LLC | 35910EAA2 | — | 11,786,710 | SOLD | $11.9M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 91282CPF2 | — | 10,827,800 | SOLD | $10.8M | — | — | — |
| ✕ | Apidos CLO XXV | 03762YBD8 | — | 10,795,000 | SOLD | $10.8M | — | — | — |
| ✕ | Saudi Arabian Oil Co. | 80414L3F0 | — | 9,933,000 | SOLD | $10.6M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAY6 | — | 10,276,000 | SOLD | $10.6M | — | — | — |
| ✕ | Coca-Cola FEMSA, S.A.B. de C.V. | 191241AK4 | — | 9,654,000 | SOLD | $9.8M | — | — | — |
| ✕ | PPM CLO 3 Ltd. | 69355EAL9 | — | 9,626,000 | SOLD | $9.6M | — | — | — |
| ✕ | OPEC Fund for International Development (The) | 683483AA9 | — | 9,425,000 | SOLD | $9.4M | — | — | — |
| ✕ | Energy Transfer L.P. | 29273VBH2 | — | 9,001,000 | SOLD | $9.0M | — | — | — |
| ✕ | UBS Group AG | 902613BT4 | — | 8,474,000 | SOLD | $8.5M | — | — | — |
| ✕ | Ball Corp. | 058498BA3 | — | 8,352,000 | SOLD | $8.5M | — | — | — |
| ✕ | Polaris Inc. | 731068AB8 | — | 7,220,000 | SOLD | $7.3M | — | — | — |
| ✕ | Mexico Government International Bond | 91087BBF6 | — | 6,846,000 | SOLD | $7.2M | — | — | — |
| ✕ | AIA Group Ltd. | 00131LAR6 | — | 6,976,000 | SOLD | $7.1M | — | — | — |
| ✕ | Lincoln National Corp. | 534187BZ1 | — | 6,870,000 | SOLD | $6.9M | — | — | — |
| ✕ | AAdvantage Loyality IP Ltd. (American Airlines, Inc.) | 02376CBT1 | — | 6,862,316 | SOLD | $6.9M | — | — | — |
| ✕ | CMS Energy Corp. | 125896BZ2 | — | 6,724,000 | SOLD | $6.8M | — | — | — |
| ✕ | Guatemala Government Bond | 401494BA6 | — | 6,499,000 | SOLD | $6.8M | — | — | — |
| ✕ | Pfizer Inc. | 717081FF5 | — | 6,255,000 | SOLD | $6.3M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08160KAJ3 | — | 7,330,000 | SOLD | $6.2M | — | — | — |
| ✕ | BX Commercial Mortgage Trust | 05609VAJ4 | — | 6,200,500 | SOLD | $6.2M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital, Inc. | 41068XAG5 | — | 6,046,000 | SOLD | $6.2M | — | — | — |
| ✕ | Benchmark Mortgage Trust | 08161BBC6 | — | 6,921,000 | SOLD | $6.0M | — | — | — |
| ✕ | Standard Chartered PLC | 85325C2J0 | — | 5,731,000 | SOLD | $5.9M | — | — | — |
| ✕ | Citigroup Inc. | 172967MU2 | — | 5,850,000 | SOLD | $5.9M | — | — | — |
| ✕ | U.S. Treasury Notes/Bonds | 912810UQ9 | — | 5,789,100 | SOLD | $5.8M | — | — | — |
| ✕ | Southern Co. (The) | 842587EC7 | — | 5,591,000 | SOLD | $5.7M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAV2 | — | 5,690,000 | SOLD | $5.6M | — | — | — |
| ✕ | Brazilian Government International Bond | 105756CH1 | — | 5,494,000 | SOLD | $5.6M | — | — | — |
| ✕ | Kuwait International Government Bond | 501499AF4 | — | 5,320,000 | SOLD | $5.3M | — | — | — |
| ✕ | WEC Energy Group Inc. | 92939UAS5 | — | 4,789,000 | SOLD | $4.9M | — | — | — |
| ✕ | Windfall Mining Group Inc. | 973244AA4 | — | 4,540,000 | SOLD | $4.8M | — | — | — |
| ✕ | Amphenol Corp. | 032095BB6 | — | 4,746,000 | SOLD | $4.6M | — | — | — |
| ✕ | AIA Group Ltd. | 00131LAQ8 | — | 4,177,000 | SOLD | $4.4M | — | — | — |
| ✕ | Goldentree Loan Management US CLO 1 Ltd. | 38136FBU6 | — | 4,358,000 | SOLD | $4.4M | — | — | — |
| ✕ | Truist Bank | 89788JAF6 | — | 4,256,000 | SOLD | $4.3M | — | — | — |
| ✕ | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. | 472140AE2 | — | 4,139,000 | SOLD | $4.2M | — | — | — |
| ✕ | CIFC Funding Ltd. | 17180TBL5 | — | 4,204,755 | SOLD | $4.2M | — | — | — |
| ✕ | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. | 472140AG7 | — | 4,100,000 | SOLD | $4.2M | — | — | — |
| ✕ | Vistra Corp. | 92840MAD4 | — | 3,669,000 | SOLD | $4.1M | — | — | — |
| ✕ | Entergy Corp. | 29364GAS2 | — | 3,856,000 | SOLD | $3.9M | — | — | — |
| ✕ | AIA Group Ltd. | 00131LAS4 | — | 3,937,000 | SOLD | $3.9M | — | — | — |
| ✕ | Duke Energy Florida, LLC | 26444HAU5 | — | 3,799,000 | SOLD | $3.8M | — | — | — |
| ✕ | Costa Rica Government International Bond | 221597CV7 | — | 3,279,000 | SOLD | $3.6M | — | — | — |
| ✕ | Global Atlantic (Fin) Co. | 37959GAG2 | — | 3,506,000 | SOLD | $3.6M | — | — | — |
| ✕ | Guatemala Government Bond | 401494AZ2 | — | 3,245,000 | SOLD | $3.5M | — | — | — |
| ✕ | Suzano Netherlands B.V. | 86960YAA0 | — | 3,430,000 | SOLD | $3.4M | — | — | — |
| ✕ | Minerva Luxembourg S.A. | 603374AH2 | — | 3,014,000 | SOLD | $3.3M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAW2 | — | 3,229,000 | SOLD | $3.2M | — | — | — |
| ✕ | AEP Texas Inc. | 00108WAU4 | — | 3,208,000 | SOLD | $3.2M | — | — | — |
| ✕ | Peruvian Government International Bond | 715638EB4 | — | 2,934,000 | SOLD | $3.0M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAN6 | — | 2,913,000 | SOLD | $3.0M | — | — | — |
| ✕ | CrossCountry Intermediate HoldCo, LLC | 22757VAA8 | — | 2,853,000 | SOLD | $2.9M | — | — | — |
| ✕ | Lockheed Martin Corp. | 539830CM9 | — | 2,806,000 | SOLD | $2.9M | — | — | — |
| ✕ | McKesson Corp. | 581557BY0 | — | 2,665,000 | SOLD | $2.8M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560BE4 | — | 2,770,000 | SOLD | $2.7M | — | — | — |
| ✕ | MPLX L.P. | 55336VCD0 | — | 2,674,000 | SOLD | $2.7M | — | — | — |
| ✕ | EMD Finance LLC | 26867LAR1 | — | 2,469,000 | SOLD | $2.5M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CCJ2 | — | 2,489,000 | SOLD | $2.5M | — | — | — |
| ✕ | POSCO Holdings Inc. | 693483AK5 | — | 2,329,000 | SOLD | $2.5M | — | — | — |
| ✕ | Ecopetrol S.A. | 279158AV1 | — | 2,323,000 | SOLD | $2.4M | — | — | — |
| ✕ | Macy's Retail Holdings, LLC | 55617LAS1 | — | 2,178,000 | SOLD | $2.3M | — | — | — |
| ✕ | Raymond James Financial, Inc. | 754730AK5 | — | 2,232,000 | SOLD | $2.2M | — | — | — |
| ✕ | Santander UK Group Holdings PLC | 80281LAY1 | — | 2,183,000 | SOLD | $2.2M | — | — | — |
| ✕ | RWE Finance US, LLC | 749983AC6 | — | 2,178,000 | SOLD | $2.2M | — | — | — |
| ✕ | Raizen Fuels Finance S.A. | 75102XAC0 | — | 2,718,000 | SOLD | $2.2M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280FE4 | — | 2,134,000 | SOLD | $2.1M | — | — | — |
| ✕ | Bausch and Lomb, Inc. | C0787FAJ1 | — | 2,044,875 | SOLD | $2.1M | — | — | — |
| ✕ | Boots Group Finco L.P. | YM3484644 | — | 1,500,000 | SOLD | $2.0M | — | — | — |
| ✕ | South Bow Canadian infrastructure Holdings Ltd. | 836720AJ1 | — | 1,834,000 | SOLD | $2.0M | — | — | — |
| ✕ | BMW US Capital, LLC | 05565EDD4 | — | 1,916,000 | SOLD | $1.9M | — | — | — |
| ✕ | Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AC9 | — | 1,848,000 | SOLD | $1.9M | — | — | — |
| ✕ | JBS USA Holding Lux S.a.r.l. / JBS USA Foods Group Holdings Inc / JBS USA Food Co. | 472140AJ1 | — | 1,852,000 | SOLD | $1.9M | — | — | — |
| ✕ | Bain Capital Credit CLO Ltd. | 05685AAQ1 | — | 1,760,000 | SOLD | $1.8M | — | — | — |
| ✕ | FWD Group Holdings Ltd. | 30332TAD4 | — | 1,670,000 | SOLD | $1.7M | — | — | — |
| ✕ | Kodiak Gas Services, LLC | 50012LAD6 | — | 1,547,000 | SOLD | $1.6M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448GH5 | — | 1,556,000 | SOLD | $1.6M | — | — | — |
| ✕ | goeasy Ltd. | 380355AR8 | — | 1,418,000 | SOLD | $1.3M | — | — | — |
| ✕ | New England Power Co. | 644188BK9 | — | 1,188,000 | SOLD | $1.2M | — | — | — |
| ✕ | Solstice Advanced Materials Inc. | 83443QAA1 | — | 1,186,000 | SOLD | $1.2M | — | — | — |
| ✕ | Jackson National Life Global Funding | 46849CJP7 | — | 1,168,000 | SOLD | $1.2M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAA6 | — | 1,108,000 | SOLD | $1.1M | — | — | — |
| ✕ | Block, Inc. | 852234AU7 | — | 1,099,000 | SOLD | $1.1M | — | — | — |
| ✕ | TransDigm, Inc. | 893647BZ9 | — | 1,017,000 | SOLD | $1.1M | — | — | — |
| ✕ | Prosus N.V. | 74365PAH1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Block, Inc. | 852234AT0 | — | 913,000 | SOLD | $0.9M | — | — | — |
| ✕ | Golub Capital Private Credit Fund | 38179RAE5 | — | 897,000 | SOLD | $0.9M | — | — | — |
| ✕ | Glencore Funding LLC | 378272CA4 | — | 810,000 | SOLD | $0.9M | — | — | — |
| ✕ | Mercedes-Benz Finance North America LLC | 58769JAX5 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | Corp. Inmobiliaria Vesta, S. A. B. de C. V. | 21989DAB8 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | GGAM Finance Ltd. | 36170JAA4 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Embraer Netherlands Finance B.V. | 29082HAF9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Verisk Analytics, Inc. | 92345YAM8 | — | 779,000 | SOLD | $0.8M | — | — | — |
| ✕ | BAE Systems PLC | 05523RAM9 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475RAB2 | — | 751,000 | SOLD | $0.8M | — | — | — |
| ✕ | CROWN Americas LLC | 228180AC9 | — | 742,000 | SOLD | $0.8M | — | — | — |
| ✕ | Trust Fibra Uno | 89834JAC7 | — | 655,000 | SOLD | $0.7M | — | — | — |
| ✕ | Waste Management, Inc. | 94106LCF4 | — | 739,000 | SOLD | $0.7M | — | — | — |
| ✕ | Entergy Louisiana, LLC | 29364WBQ0 | — | 641,000 | SOLD | $0.7M | — | — | — |
| ✕ | SK hynix Inc. | 78392BAE7 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Armenia International Bond | 042207AE0 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | FS Luxembourg S.a.r.l. | 30315XAD6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475RAA4 | — | 609,000 | SOLD | $0.6M | — | — | — |
| ✕ | Turkiye Government International Bond | 900123DS6 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Kioxia Holdings Corp. | 49726JAB4 | — | 569,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jefferson Capital Holdings, LLC | 472481AC4 | — | 554,000 | SOLD | $0.6M | — | — | — |
| ✕ | LPL Holdings, Inc. | 50212YAQ7 | — | 544,000 | SOLD | $0.6M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272AD6 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | Acrisure LLC / Acrisure Finance Inc. | 00489LAL7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RLJ LODGING TRUST, L.P. | 74965LAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Cleveland-Cliffs Inc. | 185899AK7 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353TAQ3 | — | 468,000 | SOLD | $0.5M | — | — | — |
| ✕ | Nissan Motor Acceptance Corp. | 65480CAF2 | — | 402,000 | SOLD | $0.4M | — | — | — |
| ✕ | Alsea, S.A.B. de C.V. | BS8792951 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Baiterek National Managing Holding JSC | 05709VAC8 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rocket Cos., Inc. | 77311WAB7 | — | 378,000 | SOLD | $0.4M | — | — | — |
| ✕ | Australia and New Zealand Banking Group Ltd. | 052528AT3 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | Vail Resorts, Inc. | 91879QAQ2 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250AG9 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | Aegea Finance S.a.r.l. | 00775CAE6 | — | 324,000 | SOLD | $0.3M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAN0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Caterpillar Inc. | 149123CM1 | — | 273,000 | SOLD | $0.3M | — | — | — |
| ✕ | Hilton Domestic Operating Co. Inc. | 432833AH4 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Romanian Government International Bond | 77586RAL4 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | RHP Hotel Properties L.P./ RHP Finance Corp. | 749571AL9 | — | 262,000 | SOLD | $0.3M | — | — | — |
| ✕ | OneMain Finance Corp. | 682691AB6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Medline Borrower, L.P. | 62482BAB8 | — | 269,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ooredoo International Finance Ltd. | 68341PAB5 | — | 265,000 | SOLD | $0.3M | — | — | — |
| ✕ | Navient Corp. | 63938CAK4 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lamar Media Corp. | 513075BW0 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO Holdings, LLC/CCO Holdings Capital Corp. | 1248EPCL5 | — | 272,000 | SOLD | $0.2M | — | — | — |
| ✕ | APLD ComputeCo LLC | 00202DAA5 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Sealed Air Corp./Sealed Air Corp US | 812127AB4 | — | 219,000 | SOLD | $0.2M | — | — | — |
| ✕ | Amrize Finance US LLC | 43475RAC0 | — | 204,000 | SOLD | $0.2M | — | — | — |
| ✕ | San Diego Gas & Electric Co. | 797440CF9 | — | 207,000 | SOLD | $0.2M | — | — | — |
| ✕ | SABIC Capital II B.V. | 78520LAB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Abu Dhabi Crude Oil Pipeline L.L.C. | 00401MAA4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Trust Fibra Uno | 898339AB2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BE5 | — | 179,000 | SOLD | $0.2M | — | — | — |
| ✕ | Jefferson Capital Holdings, LLC | 472481AB6 | — | 159,000 | SOLD | $0.2M | — | — | — |
| ✕ | Empresa de los Ferrocarriles del Estado | 292487AB1 | — | 209,000 | SOLD | $0.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320AW6 | — | 139,000 | SOLD | $0.1M | — | — | — |
| ✕ | William Carter Co. (The) | 96926JAG2 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EJ0 | — | 123,000 | SOLD | $0.1M | — | — | — |
| ✕ | Graphic Packaging International, LLC | 38869AAE7 | — | 116,000 | SOLD | $0.1M | — | — | — |
| ✕ | Wayfair LLC | 94419NAC1 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | ION Platform Finance S.a. r.l. | YK3678280 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | ION Platform Finance S.a. r.l. | YK3683686 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp. (The) | 06406RCJ4 | — | 91,000 | SOLD | $0.1M | — | — | — |
| ✕ | Whirlpool Corp. | 963320BD7 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group, Inc. (The) | 38141GXN9 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | CACI International Inc. | 127190AE6 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | SS&C Technologies, Inc. | 78466CAD8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Vistra Operations Co. LLC | 92840VAF9 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cleveland-Cliffs Inc. | 185899AR2 | — | 54,000 | SOLD | $0.1M | — | — | — |
| ✕ | J. M. Smucker Co. (The) | 832696AX6 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Dana Inc. | 235825AG1 | — | 48,000 | SOLD | $0.0M | — | — | — |
| ✕ | Wayfair LLC | 94419NAA5 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599EH4 | — | 43,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAG8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Travelers Cos., Inc. (The) | 89417EAS8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Marsh & McLennan Cos., Inc. | 571748BT8 | — | 27,000 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Debt Solutions BDC | 03770DAE3 | — | 22,000 | SOLD | $0.0M | — | — | — |
| ✕ | Duke Energy Corp. | 26441CBU8 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | MPLX L.P. | 55336VBT6 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661EN3 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nasdaq, Inc. | 63111XAK7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Sixth Street Lending Partners | 829932AE2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ellington Financial Mortgage Trust | 31574PAA3 | — | 3,735 | SOLD | $0.0M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 31287QRX1 | — | 159 | SOLD | $0.0M | — | — | — |