Invesco · 2008-02-12 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$233.8M | — | — | $3.63B | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $3.87B | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $3.86B | 每日估算 |
| 2026-07-28 | +$220.0M | — | — | $3.86B | 每日估算 |
| 2026-07-27 | -$726,060 | — | — | $3.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 30,900,738 | $30.9M | 0.89% |
American Tower Corp. American Tower Corp. | DBT | 25,917,000 | $25.7M | 0.74% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | DBT | 25,000,000 | $25.0M | 0.72% |
Haleon US Capital LLC Haleon US Capital LLC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$221.5M | — | — | $3.63B | 每日估算 |
| 2026-07-25 | -$770,153 | — | — | $3.86B | 每日估算 |
| 2026-04-30 | -$190.5M | $100.4M | $290.9M | $3.47B | SEC 月度 |
| 2026-03-31 | +$246.0M | $311.2M | $65.1M | — | SEC 月度 |
| 2026-02-28 | +$55.6M | $221.5M | $166.0M | — | SEC 月度 |
| DBT |
| 25,000,000 |
| $24.8M |
| 0.72% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 25,000,000 | $24.8M | 0.72% |
Oracle Corp. Oracle Corp. | DBT | 25,000,000 | $24.7M | 0.71% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 25,000,000 | $24.2M | 0.70% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 25,000,000 | $24.1M | 0.70% |
Brunswick Corp. Brunswick Corp. | DBT | 24,000,000 | $24.0M | 0.69% |
Global Payments Inc. Global Payments Inc. | DBT | 21,800,000 | $21.8M | 0.63% |
NatWest Group PLC NatWest Group PLC | DBT | 20,650,000 | $20.8M | 0.60% |
Heineken N.V. Heineken N.V. | DBT | 20,866,000 | $20.6M | 0.59% |
GA Global Funding Trust GA Global Funding Trust | DBT | 20,700,000 | $20.6M | 0.59% |
BRPCP Brookfield BRP Holdings Canada Inc. | DBT | 20,500,000 | $20.5M | 0.59% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 20,000,000 | $20.0M | 0.58% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 20,000,000 | $20.0M | 0.58% |
Morgan Stanley Morgan Stanley | DBT | 20,000,000 | $20.0M | 0.58% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 20,000,000 | $20.0M | 0.58% |
AT&T Inc. AT&T Inc. | DBT | 20,000,000 | $20.0M | 0.58% |
Truist Bank Truist Bank | DBT | 20,000,000 | $20.0M | 0.58% |
PSXPP Phillips 66 | DBT | 20,000,000 | $20.0M | 0.58% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 20,000,000 | $20.0M | 0.58% |
CRWNCI Crown Castle Inc. | DBT | 20,000,000 | $20.0M | 0.58% |
Crown Castle Inc. Crown Castle Inc. | DBT | 20,000,000 | $20.0M | 0.58% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 20,000,000 | $20.0M | 0.58% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 20,000,000 | $19.9M | 0.57% |
TELUS Corp. TELUS Corp. | DBT | 20,000,000 | $19.7M | 0.57% |
RWE RWE AG | DBT | 20,000,000 | $19.4M | 0.56% |
RWE AG RWE AG | DBT | 20,000,000 | $19.1M | 0.55% |
Principal Life Global Funding II Principal Life Global Funding II | DBT | 18,717,000 | $18.6M | 0.54% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | DBT | 18,211,000 | $18.2M | 0.53% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 18,000,000 | $17.8M | 0.51% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 18,426,000 | $17.5M | 0.51% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 17,438,000 | $17.4M | 0.50% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 16,800,000 | $16.9M | 0.49% |
Howmet Aerospace Inc. Howmet Aerospace Inc. | DBT | 17,017,000 | $16.8M | 0.49% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 16,490,000 | $16.3M | 0.47% |
Hyundai Capital America Hyundai Capital America | DBT | 16,000,000 | $16.1M | 0.47% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 15,925,000 | $16.0M | 0.46% |
F&G Global Funding F&G Global Funding | DBT | 16,129,000 | $15.8M | 0.46% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 15,500,000 | $15.5M | 0.45% |
Ingersoll Rand Inc. Ingersoll Rand Inc. | DBT | 15,176,000 | $15.3M | 0.44% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | DBT | 15,294,000 | $15.3M | 0.44% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 15,000,000 | $15.3M | 0.44% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 15,000,000 | $15.3M | 0.44% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 15,000,000 | $15.0M | 0.43% |
Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 | ABS-O | 15,000,000 | $15.0M | 0.43% |
New York Life Global Funding New York Life Global Funding | DBT | 15,000,000 | $15.0M | 0.43% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 15,000,000 | $15.0M | 0.43% |
Abbott Laboratories Abbott Laboratories | DBT | 15,000,000 | $15.0M | 0.43% |
UBS AG UBS AG | DBT | 15,000,000 | $15.0M | 0.43% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 15,000,000 | $15.0M | 0.43% |
Royal Bank of Canada Royal Bank of Canada | DBT | 15,000,000 | $15.0M | 0.43% |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 | ABS-O | 15,000,000 | $15.0M | 0.43% |
Zions Bancorp., N.A. Zions Bancorp., N.A. | DBT | 15,015,000 | $15.0M | 0.43% |
Toyota Motor Credit Corp., Series B Toyota Motor Credit Corp., Series B | DBT | 15,000,000 | $15.0M | 0.43% |
BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A | ABS-CBDO | 15,000,000 | $15.0M | 0.43% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 15,000,000 | $15.0M | 0.43% |
WMSERA Washington Morgan Capital Co. LLC, Series A | ABS-APCP | 15,000,000 | $15.0M | 0.43% |
GCRED BSL CLO 1, Series 2025-BSL1A, Class A GCRED BSL CLO 1, Series 2025-BSL1A, Class A | ABS-CBDO | 15,000,000 | $15.0M | 0.43% |
EVRGMW Evergy Missouri West, Inc. | DBT | 15,000,000 | $15.0M | 0.43% |
Amphenol Corp. Amphenol Corp. | DBT | 15,000,000 | $15.0M | 0.43% |
PSXPP Phillips 66 | DBT | 15,000,000 | $15.0M | 0.43% |
Brookfield BRP Holdings Canada Inc. Brookfield BRP Holdings Canada Inc. | DBT | 15,000,000 | $15.0M | 0.43% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | DBT | 15,000,000 | $15.0M | 0.43% |
Carvana Auto Receivables Trust, Series 2026-P1, Class A3 Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | ABS-O | 15,000,000 | $14.9M | 0.43% |
TELUS TELUS Corp. | DBT | 15,000,000 | $14.9M | 0.43% |
Equitable America Global Funding Equitable America Global Funding | DBT | 15,000,000 | $14.9M | 0.43% |
BHP Billiton Finance (USA) Ltd. BHP Billiton Finance (USA) Ltd. | DBT | 14,815,000 | $14.9M | 0.43% |
Enbridge Inc. Enbridge Inc. | DBT | 14,666,000 | $14.8M | 0.43% |
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | ABS-MBS | 14,765,305 | $14.8M | 0.43% |
Intesa Sanpaolo Funding LLC Intesa Sanpaolo Funding LLC | DBT | 15,000,000 | $14.7M | 0.42% |
HCA Inc. HCA Inc. | DBT | 14,702,000 | $14.7M | 0.42% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 14,500,000 | $14.6M | 0.42% |
BNP Paribas BNP Paribas | DBT | 15,000,000 | $14.5M | 0.42% |
J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1 J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1 | ABS-MBS | 14,251,402 | $14.2M | 0.41% |
Deutsche Bank AG Deutsche Bank AG | DBT | 14,000,000 | $14.1M | 0.41% |
Eli Lilly and Co. Eli Lilly and Co. | DBT | 14,000,000 | $14.0M | 0.41% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 14,000,000 | $14.0M | 0.40% |
Ares Capital Corp. Ares Capital Corp. | DBT | 13,829,000 | $14.0M | 0.40% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 14,000,000 | $13.9M | 0.40% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 13,889,000 | $13.8M | 0.40% |
MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. | DBT | 14,000,000 | $13.8M | 0.40% |
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | ABS-MBS | 13,595,953 | $13.7M | 0.39% |
SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | ABS-O | 13,500,000 | $13.5M | 0.39% |
Intel Corp. Intel Corp. | DBT | 13,493,000 | $13.4M | 0.39% |
Santander UK Group Holdings PLC Santander UK Group Holdings PLC | DBT | 12,500,000 | $12.9M | 0.37% |
Protective Life Global Funding Protective Life Global Funding | DBT | 12,855,000 | $12.9M | 0.37% |
American Tower Corp. American Tower Corp. | DBT | 13,000,000 | $12.9M | 0.37% |
Athene Global Funding Athene Global Funding | DBT | 12,711,000 | $12.8M | 0.37% |
J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1 J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1 | ABS-MBS | 12,653,778 | $12.7M | 0.37% |
National Bank of Canada National Bank of Canada | DBT | 12,699,000 | $12.6M | 0.36% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | DBT | 12,698,000 | $12.5M | 0.36% |
Nissan Auto Lease Trust, Series 2026-A, Class A2B Nissan Auto Lease Trust, Series 2026-A, Class A2B | ABS-O | 12,300,000 | $12.3M | 0.36% |
Angel Oak Mortgage Trust, Series 2025-2, Class A1 Angel Oak Mortgage Trust, Series 2025-2, Class A1 | ABS-MBS | 12,063,584 | $12.1M | 0.35% |
Morgan Stanley Morgan Stanley | DBT | 12,000,000 | $12.1M | 0.35% |
Barclays PLC Barclays PLC | DBT | 12,000,000 | $12.1M | 0.35% |
Societe Generale Societe Generale | DBT | 12,000,000 | $12.1M | 0.35% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 12,000,000 | $12.1M | 0.35% |
U.S. Bank N.A. U.S. Bank N.A. | DBT | 12,000,000 | $12.0M | 0.35% |
Nationwide Building Society Nationwide Building Society | DBT | 12,000,000 | $12.0M | 0.35% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 12,000,000 | $12.0M | 0.35% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 12,000,000 | $12.0M | 0.35% |
John Deere Capital Corp. John Deere Capital Corp. | DBT | 12,000,000 | $12.0M | 0.35% |
Cargill, Inc. Cargill, Inc. | DBT | 12,000,000 | $12.0M | 0.35% |
Citigroup Inc. Citigroup Inc. | DBT | 12,000,000 | $12.0M | 0.35% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | DBT | 12,000,000 | $12.0M | 0.35% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 12,000,000 | $12.0M | 0.35% |
RR 16 Ltd., Series 2021-16A, Class A1R RR 16 Ltd., Series 2021-16A, Class A1R | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Barclays PLC Barclays PLC | DBT | 12,000,000 | $12.0M | 0.35% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 12,000,000 | $12.0M | 0.35% |
Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Magnetite XXXI, Ltd., Series 2021-31A, Class A1R Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | ABS-CBDO | 12,000,000 | $12.0M | 0.35% |
Walt Disney Co. (The) Walt Disney Co. (The) | DBT | 12,000,000 | $12.0M | 0.35% |
Honeywell Aerospace Inc. Honeywell Aerospace Inc. | DBT | 12,000,000 | $12.0M | 0.35% |
HP Inc. HP Inc. | DBT | 12,000,000 | $12.0M | 0.34% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 11,891,357 | $11.9M | 0.34% |
Bayer Corp. Bayer Corp. | DBT | 12,000,000 | $11.9M | 0.34% |
Banco Santander S.A. Banco Santander S.A. | DBT | 11,800,000 | $11.8M | 0.34% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 12,000,000 | $11.7M | 0.34% |
Truist Bank Truist Bank | DBT | 11,709,000 | $11.7M | 0.34% |
Avolon Holdings Funding Ltd. Avolon Holdings Funding Ltd. | DBT | 12,000,000 | $11.6M | 0.33% |
Metropolitan Life Global Funding I Metropolitan Life Global Funding I | DBT | 11,539,000 | $11.5M | 0.33% |
Met Tower Global Funding Met Tower Global Funding | DBT | 11,539,000 | $11.4M | 0.33% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 11,321,000 | $11.4M | 0.33% |
L3Harris Technologies, Inc. L3Harris Technologies, Inc. | DBT | 11,141,000 | $11.2M | 0.32% |
Bank of America Corp. Bank of America Corp. | DBT | 11,250,000 | $11.2M | 0.32% |
Salesforce, Inc. Salesforce, Inc. | DBT | 11,111,000 | $11.1M | 0.32% |
VMware LLC VMware LLC | DBT | 11,000,000 | $10.9M | 0.31% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 10,715,000 | $10.7M | 0.31% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 10,700,000 | $10.7M | 0.31% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 10,550,000 | $10.6M | 0.31% |
Caterpillar Financial Services Corp., Series K Caterpillar Financial Services Corp., Series K | DBT | 10,480,000 | $10.5M | 0.30% |
Merck & Co., Inc. Merck & Co., Inc. | DBT | 10,200,000 | $10.2M | 0.29% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 10,300,000 | $10.2M | 0.29% |
USAA Capital Corp. USAA Capital Corp. | DBT | 10,000,000 | $10.1M | 0.29% |
Glencore Funding LLC Glencore Funding LLC | DBT | 10,000,000 | $10.1M | 0.29% |
Synchrony Card Funding, LLC, Series 2024-A1, Class A Synchrony Card Funding, LLC, Series 2024-A1, Class A | ABS-O | 10,000,000 | $10.1M | 0.29% |
NTT Finance Corp. NTT Finance Corp. | DBT | 10,000,000 | $10.1M | 0.29% |
Bank of Montreal Bank of Montreal | DBT | 10,000,000 | $10.1M | 0.29% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 10,000,000 | $10.0M | 0.29% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 10,000,000 | $10.0M | 0.29% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 10,000,000 | $10.0M | 0.29% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,000,000 | $10.0M | 0.29% |
Morgan Stanley Morgan Stanley | DBT | 10,000,000 | $10.0M | 0.29% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 10,000,000 | $10.0M | 0.29% |
Corebridge Global Funding Corebridge Global Funding | DBT | 10,000,000 | $10.0M | 0.29% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 10,000,000 | $10.0M | 0.29% |
Public Storage Operating Co. Public Storage Operating Co. | DBT | 10,000,000 | $10.0M | 0.29% |
American Express Co. American Express Co. | DBT | 10,000,000 | $10.0M | 0.29% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,000,000 | $10.0M | 0.29% |
Mizuho Markets Cayman L.P. Mizuho Markets Cayman L.P. | DBT | 10,000,000 | $10.0M | 0.29% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 10,000,000 | $10.0M | 0.29% |
American Honda Finance Corp. American Honda Finance Corp. | DBT | 10,000,000 | $10.0M | 0.29% |
Athene Global Funding Athene Global Funding | DBT | 10,000,000 | $10.0M | 0.29% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 10,000,000 | $10.0M | 0.29% |
Athene Global Funding Athene Global Funding | DBT | 10,000,000 | $10.0M | 0.29% |
National Bank of Canada National Bank of Canada | DBT | 10,000,000 | $10.0M | 0.29% |
CF Secured, LLC CF Secured, LLC | RA | 10,000,000 | $10.0M | 0.29% |
Nomura Securities International, Inc. Nomura Securities International, Inc. | RA | 10,000,000 | $10.0M | 0.29% |
Santander US Capital Markets LLC Santander US Capital Markets LLC | RA | 10,000,000 | $10.0M | 0.29% |
Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | ABS-CBDO | 10,000,000 | $10.0M | 0.29% |
Corebridge Global Funding Corebridge Global Funding | DBT | 10,000,000 | $10.0M | 0.29% |
General Motors Financial Co. Inc. General Motors Financial Co. Inc. | DBT | 10,000,000 | $10.0M | 0.29% |
Hasbro, Inc. Hasbro, Inc. | DBT | 10,000,000 | $10.0M | 0.29% |
Phillips 66 Phillips 66 | DBT | 10,000,000 | $10.0M | 0.29% |
Constellation Energy Generation, LLC Constellation Energy Generation, LLC | DBT | 10,000,000 | $9.9M | 0.29% |
Hyundai Capital America Hyundai Capital America | DBT | 9,900,000 | $9.9M | 0.29% |
Citibank N.A. Citibank N.A. | DBT | 9,783,000 | $9.9M | 0.28% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 9,800,000 | $9.8M | 0.28% |
HYUNDAI CAPITAL SERVICES, Inc. HYUNDAI CAPITAL SERVICES, Inc. | DBT | 9,500,000 | $9.6M | 0.28% |
Royal Bank of Canada Royal Bank of Canada | DBT | 9,600,000 | $9.6M | 0.28% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 9,474,000 | $9.5M | 0.27% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 9,500,000 | $9.5M | 0.27% |
SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | ABS-O | 9,400,000 | $9.4M | 0.27% |
Enterprise Fleet Financing LLC, Series 2026-1, Class A2 Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | ABS-O | 9,375,000 | $9.4M | 0.27% |
Anglo American Capital PLC Anglo American Capital PLC | DBT | 9,253,000 | $9.3M | 0.27% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 8,950,000 | $9.1M | 0.26% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 8,999,000 | $9.0M | 0.26% |
Oracle Corp. Oracle Corp. | DBT | 9,000,000 | $9.0M | 0.26% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 8,953,000 | $9.0M | 0.26% |
Novartis Capital Corp. Novartis Capital Corp. | DBT | 8,789,000 | $8.8M | 0.26% |
NextEra Energy Capital Holdings, Inc. NextEra Energy Capital Holdings, Inc. | DBT | 8,796,000 | $8.8M | 0.25% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 8,866,000 | $8.8M | 0.25% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 8,789,000 | $8.8M | 0.25% |
Northwestern Mutual Global Funding Northwestern Mutual Global Funding | DBT | 8,750,000 | $8.8M | 0.25% |
Citizens Bank, N.A. Citizens Bank, N.A. | DBT | 8,800,000 | $8.7M | 0.25% |
HPEFS Equipment Trust, Series 2025-2A, Class A3 HPEFS Equipment Trust, Series 2025-2A, Class A3 | ABS-O | 8,750,000 | $8.7M | 0.25% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 8,642,000 | $8.6M | 0.25% |
Hyundai Capital America Hyundai Capital America | DBT | 8,590,000 | $8.6M | 0.25% |
Synchrony Card Funding, LLC, Series 2023-A2, Class A Synchrony Card Funding, LLC, Series 2023-A2, Class A | ABS-O | 8,500,000 | $8.6M | 0.25% |
Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | ABS-CBDO | 8,565,000 | $8.6M | 0.25% |
FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | ABS-O | 8,530,000 | $8.5M | 0.25% |
Element Fleet Management Corp. Element Fleet Management Corp. | DBT | 8,433,000 | $8.4M | 0.24% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | DBT | 8,400,000 | $8.4M | 0.24% |
J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | ABS-MBS | 8,354,810 | $8.4M | 0.24% |
Morgan Stanley Private Bank, N.A. Morgan Stanley Private Bank, N.A. | DBT | 8,363,000 | $8.4M | 0.24% |
PNC Bank, N.A. PNC Bank, N.A. | DBT | 8,371,000 | $8.4M | 0.24% |
Royal Bank of Canada Royal Bank of Canada | DBT | 8,333,000 | $8.4M | 0.24% |
Enbridge Inc. Enbridge Inc. | DBT | 8,300,000 | $8.4M | 0.24% |
Brighthouse Financial Global Funding Brighthouse Financial Global Funding | DBT | 8,150,000 | $8.2M | 0.24% |
GA Global Funding Trust GA Global Funding Trust | DBT | 8,072,000 | $8.2M | 0.24% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DBT | 8,163,000 | $8.2M | 0.24% |
Spectra Energy Partners, L.P. Spectra Energy Partners, L.P. | DBT | 8,118,000 | $8.1M | 0.23% |
Harbor Park CLO Ltd., Series 2018-1A, Class AR2 Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | ABS-CBDO | 8,038,324 | $8.0M | 0.23% |
Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1 Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1 | ABS-O | 8,030,000 | $8.0M | 0.23% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | ABS-MBS | 7,902,309 | $8.0M | 0.23% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 7,912,000 | $7.9M | 0.23% |
Equitable Financial Life Global Funding Equitable Financial Life Global Funding | DBT | 8,294,000 | $7.9M | 0.23% |
HSBC USA Inc. HSBC USA Inc. | DBT | 7,826,000 | $7.9M | 0.23% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 7,826,000 | $7.9M | 0.23% |
SONO Sonoco Products Co. | DBT | 7,800,000 | $7.8M | 0.22% |
F&G Global Funding F&G Global Funding | DBT | 7,514,000 | $7.6M | 0.22% |
Phillips 66 Phillips 66 | DBT | 7,500,000 | $7.5M | 0.22% |
Mars, Inc. Mars, Inc. | DBT | 7,446,000 | $7.5M | 0.22% |
Lincoln Financial Global Funding Lincoln Financial Global Funding | DBT | 7,383,000 | $7.4M | 0.21% |
Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 | ABS-O | 7,279,970 | $7.3M | 0.21% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | DBT | 7,305,000 | $7.2M | 0.21% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 7,207,000 | $7.2M | 0.21% |
Nutrien Ltd. Nutrien Ltd. | DBT | 7,165,000 | $7.2M | 0.21% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 7,000,000 | $7.0M | 0.20% |
Capital One Financial Corp. Capital One Financial Corp. | DBT | 7,000,000 | $7.0M | 0.20% |
Invesco AAA CLO Floating Rate Note ETF Invesco AAA CLO Floating Rate Note ETF | EC | 274,672 | $7.0M | 0.20% |
National Bank of Canada National Bank of Canada | DBT | 7,000,000 | $7.0M | 0.20% |
AT&T Inc. AT&T Inc. | DBT | 7,000,000 | $6.9M | 0.20% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 6,719,000 | $6.8M | 0.20% |
Mizuho Bank, Ltd. Mizuho Bank, Ltd. | DBT | 6,504,000 | $6.5M | 0.19% |
AbbVie Inc. AbbVie Inc. | DBT | 6,504,000 | $6.5M | 0.19% |
Glencore Funding LLC Glencore Funding LLC | DBT | 6,429,000 | $6.4M | 0.19% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 6,420,000 | $6.4M | 0.19% |
NTT Finance Corp. NTT Finance Corp. | DBT | 6,370,000 | $6.4M | 0.18% |
Fifth Third Bank, N.A. Fifth Third Bank, N.A. | DBT | 6,366,000 | $6.4M | 0.18% |
Corebridge Global Funding Corebridge Global Funding | DBT | 6,336,000 | $6.3M | 0.18% |
BRPCP Brookfield BRP Holdings Canada Inc. | DBT | 6,400,000 | $6.3M | 0.18% |
Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 | ABS-MBS | 6,235,853 | $6.3M | 0.18% |
Macquarie Bank Ltd. Macquarie Bank Ltd. | DBT | 6,213,000 | $6.2M | 0.18% |
Equitable America Global Funding Equitable America Global Funding | DBT | 6,263,000 | $6.2M | 0.18% |
American Tower Corp. American Tower Corp. | DBT | 6,165,000 | $6.1M | 0.18% |
Angel Oak Mortgage Trust, Series 2024-8, Class A1 Angel Oak Mortgage Trust, Series 2024-8, Class A1 | ABS-MBS | 6,123,122 | $6.1M | 0.18% |
SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A | ABS-O | 6,044,183 | $6.0M | 0.17% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 6,000,000 | $6.0M | 0.17% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 6,000,000 | $6.0M | 0.17% |
Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B | ABS-O | 6,000,000 | $6.0M | 0.17% |
Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR | ABS-CBDO | 6,000,000 | $6.0M | 0.17% |
GCAT Trust, Series 2025-NQM2, Class A1 GCAT Trust, Series 2025-NQM2, Class A1 | ABS-MBS | 5,957,844 | $6.0M | 0.17% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 5,905,000 | $6.0M | 0.17% |
MUFG Securities Canada Ltd. MUFG Securities Canada Ltd. | DBT | 6,000,000 | $5.9M | 0.17% |