Invesco · 2016-02-10 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 | -$9.6M | — | — | $2.42B | 每日估算 |
| 2026-07-30 | +$17.7M | — | — | $2.43B | 每日估算 |
| 2026-07-29 | -$1.0M | — | — | $2.42B | 每日估算 |
| 2026-07-28 | -$10.7M | — | — | $2.41B | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $2.42B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 96,730,891 | $96.7M | 4.28% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 75,752,860 | $74.6M | 3.30% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 76,927,700 | $72.6M | 3.21% |
U.S. Treasury Notes/Bonds |
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 | +$6.0M | — | — | $2.42B | 每日估算 |
| 2026-07-25 | -$1.0M | — | — | $2.41B | 每日估算 |
| 2026-04-30 | +$146.1M | $164.8M | $18.8M | $2.26B | SEC 月度 |
| 2026-03-31 | +$176.5M | $188.1M | $11.6M | — | SEC 月度 |
| 2026-02-28 | -$95.2M | $16.7M | $111.9M | — | SEC 月度 |
| DBT |
| 68,210,600 |
| $66.8M |
| 2.95% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 78,484,860 | $65.7M | 2.91% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 79,633,914 | $63.7M | 2.82% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 62,952,549 | $55.1M | 2.44% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 51,276,700 | $51.2M | 2.27% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 48,209,200 | $47.9M | 2.12% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 36,312,900 | $36.3M | 1.61% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 34,307,491 | $34.3M | 1.52% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 35,082,014 | $33.8M | 1.49% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 36,460,382 | $33.2M | 1.47% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 28,617,376 | $28.8M | 1.27% |
Uniform Mortgage Backed Securities Uniform Mortgage Backed Securities | ABS-MBS | 30,391,694 | $28.5M | 1.26% |
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ABS-APCP | 24,750,000 | $24.6M | 1.09% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 22,624,600 | $22.7M | 1.00% |
U.S. Treasury Bills U.S. Treasury Bills | DBT | 22,556,000 | $22.5M | 1.00% |
Invesco Short Duration Total Return Bond ETF Invesco Short Duration Total Return Bond ETF | EC | 809,300 | $20.2M | 0.90% |
Beignet Investor LLC Beignet Investor LLC | DBT | 18,678,000 | $19.3M | 0.85% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 22,332,321 | $19.1M | 0.85% |
Bain Capital Credit CLO Ltd., Series 2019-1A, Class AR3 Bain Capital Credit CLO Ltd., Series 2019-1A, Class AR3 | ABS-CBDO | 18,000,000 | $18.0M | 0.80% |
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | LON | 17,510,000 | $17.6M | 0.78% |
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | DBT | 17,904,000 | $17.4M | 0.77% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 16,291,513 | $16.1M | 0.71% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 15,090,000 | $15.7M | 0.69% |
Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-162, Class A2 Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-162, Class A2 | ABS-APCP | 15,000,000 | $15.6M | 0.69% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 16,096,070 | $15.5M | 0.69% |
Eagle Funding LuxCo S.a.r.l. Eagle Funding LuxCo S.a.r.l. | DBT | 15,315,000 | $15.5M | 0.68% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 14,926,340 | $15.2M | 0.67% |
Federal National Mortgage Association Federal National Mortgage Association | ABS-MBS | 14,500,000 | $14.5M | 0.64% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 14,603,000 | $14.5M | 0.64% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 13,902,317 | $14.0M | 0.62% |
BX Commercial Mortgage Trust, Series 2026-CSMO, Class A BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | ABS-MBS | 12,680,000 | $12.7M | 0.56% |
Virgin Islands Public Finance Authority, Series 2024 B, RB Virgin Islands Public Finance Authority, Series 2024 B, RB | DBT | 12,000,000 | $11.4M | 0.51% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 10,552,000 | $10.8M | 0.48% |
Raising Cane's Restaurants LLC, Term Loan Raising Cane's Restaurants LLC, Term Loan | LON | 10,728,113 | $10.8M | 0.48% |
EFMT 2026-NQM3, Series 2026-NQM3, Class A1 EFMT 2026-NQM3, Series 2026-NQM3, Class A1 | ABS-MBS | 10,650,859 | $10.6M | 0.47% |
QTS (PROJECT THUNDER) QTS (PROJECT THUNDER) | DBT | 10,530,000 | $10.5M | 0.47% |
Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-164, Class A2 Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-164, Class A2 | ABS-APCP | 10,000,000 | $10.3M | 0.45% |
Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-161, Class A2 Freddie Mac Multifamily Structured Pass Through Ctfs., Series K-161, Class A2 | ABS-APCP | 10,000,000 | $10.2M | 0.45% |
Emera Inc., Series 16-A Emera Inc., Series 16-A | DBT | 10,000,000 | $10.0M | 0.44% |
Carvana Auto Receivables Trust, Series 2026-P1, Class A3 Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | ABS-O | 10,050,000 | $10.0M | 0.44% |
Federal National Mortgage Association Federal National Mortgage Association | ABS-MBS | 10,000,000 | $9.8M | 0.44% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 9,500,000 | $9.6M | 0.42% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 9,620,000 | $9.5M | 0.42% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 9,326,000 | $9.2M | 0.41% |
Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | ABS-CBDO | 9,140,000 | $9.1M | 0.40% |
Fort Greene Park CLO LLC, Series 2025-2A, Class AR Fort Greene Park CLO LLC, Series 2025-2A, Class AR | ABS-CBDO | 8,896,000 | $8.9M | 0.39% |
Raising Cane's Restaurants LLC, Term Loan B Raising Cane's Restaurants LLC, Term Loan B | LON | 8,493,727 | $8.5M | 0.38% |
U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds | DBT | 8,765,800 | $8.4M | 0.37% |
Zayo Issuer, LLC, Series 2025-2A, Class A2 Zayo Issuer, LLC, Series 2025-2A, Class A2 | ABS-O | 7,989,000 | $8.1M | 0.36% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 9,030,000 | $8.1M | 0.36% |
New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 New Residential Mortgage Loan Trust, Series 2025-NQM2, Class A1 | ABS-MBS | 7,785,667 | $7.8M | 0.35% |
SK hynix Inc. SK hynix Inc. | DBT | 7,609,000 | $7.6M | 0.33% |
Cross 2026-NQM5 Mortgage Trust, Series 2026-NQM5, Class A1 Cross 2026-NQM5 Mortgage Trust, Series 2026-NQM5, Class A1 | ABS-MBS | 7,480,000 | $7.5M | 0.33% |
New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 | ABS-MBS | 7,450,000 | $7.5M | 0.33% |
Electricite de France Electricite de France | DBT | 7,502,000 | $7.3M | 0.32% |
Corebridge Global Funding Corebridge Global Funding | DBT | 7,243,000 | $7.2M | 0.32% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 7,158,000 | $7.1M | 0.32% |
EFMT, Series 2025-NQM2, Class A1 EFMT, Series 2025-NQM2, Class A1 | ABS-MBS | 7,038,116 | $7.1M | 0.31% |
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | ABS-CBDO | 7,011,000 | $7.0M | 0.31% |
Panama Government International Bond Panama Government International Bond | DBT | 7,000,000 | $7.0M | 0.31% |
GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 | ABS-MBS | 6,955,000 | $7.0M | 0.31% |
Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | ABS-MBS | 6,746,596 | $6.8M | 0.30% |
Colombia Government International Bond Colombia Government International Bond | DBT | 6,862,000 | $6.8M | 0.30% |
Subway Funding LLC, Series 2024-1A, Class A2I Subway Funding LLC, Series 2024-1A, Class A2I | ABS-O | 6,759,070 | $6.8M | 0.30% |
Qdoba Funding LLC, Series 2023-1A, Class A2 Qdoba Funding LLC, Series 2023-1A, Class A2 | ABS-O | 6,383,003 | $6.6M | 0.29% |
CVS Health Corp. CVS Health Corp. | DBT | 6,273,000 | $6.5M | 0.29% |
Electricite de France Electricite de France | DBT | 6,715,000 | $6.5M | 0.29% |
Oaktree CLO Ltd., Series 2021-2A, Class AR Oaktree CLO Ltd., Series 2021-2A, Class AR | ABS-CBDO | 6,445,000 | $6.4M | 0.28% |
Turkiye Government International Bond Turkiye Government International Bond | DBT | 6,464,000 | $6.4M | 0.28% |
Citigroup Inc., Series JJ Citigroup Inc., Series JJ | DBT | 6,329,000 | $6.4M | 0.28% |
Caterpillar Financial Services Corp. Caterpillar Financial Services Corp. | DBT | 6,346,000 | $6.3M | 0.28% |
Salesforce, Inc. Salesforce, Inc. | DBT | 6,268,000 | $6.3M | 0.28% |
Federal National Mortgage Association Federal National Mortgage Association | ABS-MBS | 6,140,000 | $6.2M | 0.27% |
Signal Peak CLO 4, Ltd., Series 2017-4A, Class AR2 Signal Peak CLO 4, Ltd., Series 2017-4A, Class AR2 | ABS-CBDO | 6,145,000 | $6.2M | 0.27% |
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 | 0.27% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 5,869,266 | $6.1M | 0.27% |
Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 | ABS-CBDO | 6,080,000 | $6.1M | 0.27% |
Clover CLO LLC, Series 2021-3A, Class AR Clover CLO LLC, Series 2021-3A, Class AR | ABS-CBDO | 6,000,000 | $6.0M | 0.27% |
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ABS-APCP | 6,000,000 | $6.0M | 0.26% |
Cross Mortgage Trust, Series 2024-H8, Class A1 Cross Mortgage Trust, Series 2024-H8, Class A1 | ABS-MBS | 5,929,524 | $6.0M | 0.26% |
RD Michigan Property Owner I LLC RD Michigan Property Owner I LLC | DBT | 5,892,000 | $5.9M | 0.26% |
Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R | ABS-CBDO | 5,795,000 | $5.8M | 0.26% |
Golub Capital Partners CLO 53(B) Ltd., Series 2021-53A, Class AR Golub Capital Partners CLO 53(B) Ltd., Series 2021-53A, Class AR | ABS-CBDO | 5,796,000 | $5.8M | 0.26% |
IP Mortgage Trust, Series 2025-IP, Class A IP Mortgage Trust, Series 2025-IP, Class A | ABS-MBS | 5,716,000 | $5.8M | 0.26% |
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class A1R | ABS-CBDO | 5,715,000 | $5.7M | 0.25% |
Federal National Mortgage Association Federal National Mortgage Association | ABS-MBS | 5,577,921 | $5.7M | 0.25% |
Vertiv Holdings Co. Vertiv Holdings Co. | DBT | 5,830,000 | $5.7M | 0.25% |
Uniform Mortgage-Backed Securities, TBA Uniform Mortgage-Backed Securities, TBA | ABS-MBS | 6,077,000 | $5.6M | 0.25% |
American Airlines 2026-1 Class A Pass Through Trust, Series A American Airlines 2026-1 Class A Pass Through Trust, Series A | DBT | 5,565,000 | $5.6M | 0.25% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 5,460,081 | $5.6M | 0.25% |
Navient Refinance Loan Trust, Series 2025-A, Class A Navient Refinance Loan Trust, Series 2025-A, Class A | ABS-O | 5,470,717 | $5.5M | 0.24% |
Eaton Corp. Eaton Corp. | DBT | 5,427,000 | $5.4M | 0.24% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 5,420,000 | $5.3M | 0.24% |
SK hynix Inc. SK hynix Inc. | DBT | 5,344,000 | $5.3M | 0.24% |
Abbott Laboratories Abbott Laboratories | DBT | 5,386,000 | $5.3M | 0.24% |
Invesco Core Fixed Income ETF Invesco Core Fixed Income ETF | EC | 211,500 | $5.3M | 0.23% |
M&T Bank Corp. M&T Bank Corp. | DBT | 5,296,000 | $5.3M | 0.23% |
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR | ABS-CBDO | 5,223,000 | $5.2M | 0.23% |
Nexstar Media Inc. Nexstar Media Inc. | DBT | 5,155,000 | $5.2M | 0.23% |
SA Global Sukuk Ltd. SA Global Sukuk Ltd. | DBT | 5,350,000 | $5.2M | 0.23% |
VCI Asset Holdings 2 LLC VCI Asset Holdings 2 LLC | DBT | 4,852,000 | $5.0M | 0.22% |
Waste Connections, Inc. Waste Connections, Inc. | DBT | 5,066,000 | $5.0M | 0.22% |
Subway Funding LLC, Series 2024-3A, Class A2I Subway Funding LLC, Series 2024-3A, Class A2I | ABS-O | 4,998,875 | $4.9M | 0.22% |
Meridian Arc Holdco LLC Meridian Arc Holdco LLC | DBT | 4,923,000 | $4.9M | 0.22% |
Electricite de France Electricite de France | DBT | 4,865,000 | $4.8M | 0.21% |
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A VDCM Commercial Mortgage Trust, Series 2025-AZ, Class A | ABS-MBS | 4,760,000 | $4.8M | 0.21% |
Honeywell Aerospace Inc. Honeywell Aerospace Inc. | DBT | 4,826,000 | $4.7M | 0.21% |
Mercedes-Benz Finance North America LLC Mercedes-Benz Finance North America LLC | DBT | 4,771,000 | $4.7M | 0.21% |
Pikes Peak CLO 6, Series 2020-6A, Class ARR Pikes Peak CLO 6, Series 2020-6A, Class ARR | ABS-CBDO | 4,742,000 | $4.7M | 0.21% |
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D | ABS-MBS | 4,657,000 | $4.7M | 0.21% |
MILE Trust, Series 2025-STNE, Class A MILE Trust, Series 2025-STNE, Class A | ABS-MBS | 4,695,000 | $4.7M | 0.21% |
Invesco High Yield Systematic Bond ETF Invesco High Yield Systematic Bond ETF | EC | 209,200 | $4.7M | 0.21% |
Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA), Term Loan | LON | 4,648,667 | $4.7M | 0.21% |
Honeywell Aerospace Inc. Honeywell Aerospace Inc. | DBT | 4,652,000 | $4.6M | 0.20% |
GCAT Trust, Series 2024-INV1, Class 2A2 GCAT Trust, Series 2024-INV1, Class 2A2 | ABS-MBS | 4,489,977 | $4.6M | 0.20% |
Tricon Residential Trust, Series 2025-SFR1, Class A Tricon Residential Trust, Series 2025-SFR1, Class A | ABS-MBS | 4,609,335 | $4.6M | 0.20% |
Banco Santander S.A. Banco Santander S.A. | DBT | 4,600,000 | $4.6M | 0.20% |
TransDigm, Inc. TransDigm, Inc. | DBT | 4,446,000 | $4.5M | 0.20% |
Federal National Mortgage Association Federal National Mortgage Association | ABS-MBS | 4,500,000 | $4.5M | 0.20% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 4,531,000 | $4.5M | 0.20% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 4,537,000 | $4.5M | 0.20% |
Southern Co. (The) Southern Co. (The) | DBT | 4,432,000 | $4.5M | 0.20% |
GreenSaif Pipelines Bidco S.a.r.l. GreenSaif Pipelines Bidco S.a.r.l. | DBT | 4,380,000 | $4.5M | 0.20% |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | ABS-O | 4,525,000 | $4.5M | 0.20% |
Sempra Sempra | DBT | 4,489,000 | $4.4M | 0.20% |
AMSR Trust, Series 2021-SFR3, Class B AMSR Trust, Series 2021-SFR3, Class B | ABS-MBS | 4,460,000 | $4.4M | 0.19% |
Morgan Stanley Morgan Stanley | DBT | 4,365,000 | $4.4M | 0.19% |
Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 Palmer Square Loan Funding Ltd., Series 2025-2A, Class A1 | ABS-CBDO | 4,351,390 | $4.4M | 0.19% |
BX Trust, Series 2025-VLT6, Class B BX Trust, Series 2025-VLT6, Class B | ABS-MBS | 4,375,000 | $4.4M | 0.19% |
Freddie Mac Multifamily Structured Pass Through Ctfs. Freddie Mac Multifamily Structured Pass Through Ctfs. | ABS-APCP | 4,261,684 | $4.3M | 0.19% |
Salesforce, Inc. Salesforce, Inc. | DBT | 4,333,000 | $4.3M | 0.19% |
Rate Mortgage Trust, Series 2025-J2, Class A5 Rate Mortgage Trust, Series 2025-J2, Class A5 | ABS-MBS | 4,306,318 | $4.3M | 0.19% |
BX Trust, Series 2026-OPTM, Class A BX Trust, Series 2026-OPTM, Class A | ABS-MBS | 4,285,000 | $4.3M | 0.19% |
Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2 Cedar Funding XI Clo Ltd., Series 2019-11A, Class A1R2 | ABS-CBDO | 4,192,908 | $4.2M | 0.19% |
Bank of America Corp. Bank of America Corp. | DBT | 4,220,000 | $4.2M | 0.19% |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | DBT | 4,233,000 | $4.2M | 0.19% |
GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 GCAT 2026-NQM1 Trust, Series 2026-NQM1, Class A1 | ABS-MBS | 4,198,483 | $4.2M | 0.18% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 4,199,000 | $4.1M | 0.18% |
TierPoint Issuer LLC, Series 2025-1A, Class A2 TierPoint Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 4,120,000 | $4.1M | 0.18% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 4,161,000 | $4.1M | 0.18% |
Agl Clo 17 Ltd., Series 2022-17A, Class AR Agl Clo 17 Ltd., Series 2022-17A, Class AR | ABS-CBDO | 4,125,000 | $4.1M | 0.18% |
Delaware Life Global Funding, Series 21-1 Delaware Life Global Funding, Series 21-1 | DBT | 4,125,000 | $4.1M | 0.18% |
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | ABS-CBDO | 4,090,000 | $4.1M | 0.18% |
Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2I | ABS-O | 4,100,000 | $4.1M | 0.18% |
Edged Compute LLC Edged Compute LLC | DBT | 4,168,000 | $4.1M | 0.18% |
Invitation Homes Trust, Series 2024-SFR1, Class A Invitation Homes Trust, Series 2024-SFR1, Class A | ABS-MBS | 4,179,520 | $4.1M | 0.18% |
ALA Trust, Series 2025-OANA, Class B ALA Trust, Series 2025-OANA, Class B | ABS-MBS | 4,039,000 | $4.1M | 0.18% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 4,034,000 | $4.0M | 0.18% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 3,881,667 | $4.0M | 0.18% |
Glencore Funding LLC Glencore Funding LLC | DBT | 3,968,000 | $4.0M | 0.18% |
Government National Mortgage Association, TBA Government National Mortgage Association, TBA | ABS-MBS | 4,826,634 | $4.0M | 0.18% |
Korea National Oil Corp. Korea National Oil Corp. | DBT | 3,945,000 | $4.0M | 0.18% |
Enbridge Inc. Enbridge Inc. | DBT | 3,887,000 | $3.9M | 0.17% |
Mexico Government International Bond Mexico Government International Bond | DBT | 3,992,000 | $3.9M | 0.17% |
Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 Lightpath Fiber Issuer LLC, Series 2026-1A, Class A2 | ABS-O | 3,900,000 | $3.9M | 0.17% |
Zaxby's Funding LLC, Series 2021-1A, Class A2 Zaxby's Funding LLC, Series 2021-1A, Class A2 | ABS-O | 4,095,750 | $3.9M | 0.17% |
National Rural Utilities Cooperative Finance Corp., Series D National Rural Utilities Cooperative Finance Corp., Series D | DBT | 3,902,000 | $3.9M | 0.17% |
Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 | ABS-MBS | 3,861,743 | $3.9M | 0.17% |
ESAB Corp. ESAB Corp. | DBT | 3,848,000 | $3.9M | 0.17% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 3,867,000 | $3.9M | 0.17% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 3,880,000 | $3.9M | 0.17% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,868,000 | $3.9M | 0.17% |
Subway Funding LLC, Series 2024-3A, Class A23 Subway Funding LLC, Series 2024-3A, Class A23 | ABS-O | 3,954,775 | $3.8M | 0.17% |
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | ABS-CBDO | 3,826,000 | $3.8M | 0.17% |
Wells Fargo & Co., Series GG Wells Fargo & Co., Series GG | DBT | 3,797,000 | $3.8M | 0.17% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 3,807,000 | $3.8M | 0.17% |
Charles Schwab Corp. (The), Series L Charles Schwab Corp. (The), Series L | DBT | 3,758,000 | $3.8M | 0.17% |
Morgan Stanley Morgan Stanley | DBT | 3,777,000 | $3.7M | 0.17% |
CIFC Funding 2022-III Ltd., Series 2022-3A, Class AR CIFC Funding 2022-III Ltd., Series 2022-3A, Class AR | ABS-CBDO | 3,736,000 | $3.7M | 0.17% |
PG&E Corp. PG&E Corp. | DBT | 3,620,000 | $3.7M | 0.16% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 3,728,000 | $3.7M | 0.16% |
Eaton Corp. Eaton Corp. | DBT | 3,842,000 | $3.7M | 0.16% |
Expedia Group, Inc. Expedia Group, Inc. | DBT | 3,681,000 | $3.6M | 0.16% |
Amazon.com, Inc. Amazon.com, Inc. | DBT | 3,638,000 | $3.6M | 0.16% |
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | ABS-MBS | 3,594,342 | $3.6M | 0.16% |
Aircastle Ltd. / Aircastle Ireland DAC Aircastle Ltd. / Aircastle Ireland DAC | DBT | 3,572,000 | $3.5M | 0.16% |
Subway Funding LLC, Series 2024-1A, Class A23 Subway Funding LLC, Series 2024-1A, Class A23 | ABS-O | 3,518,420 | $3.5M | 0.16% |
ERAC USA Finance LLC ERAC USA Finance LLC | DBT | 3,479,000 | $3.5M | 0.15% |
CenterPoint Energy, Inc., Conv. CenterPoint Energy, Inc., Conv. | DBT | 3,272,000 | $3.5M | 0.15% |
Amazon Conservation DAC Amazon Conservation DAC | DBT | 3,415,000 | $3.5M | 0.15% |
Minerva Luxembourg S.A. Minerva Luxembourg S.A. | DBT | 3,515,000 | $3.5M | 0.15% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 3,439,000 | $3.4M | 0.15% |
Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. | ABS-MBS | 3,302,000 | $3.4M | 0.15% |
Protective Life Global Funding Protective Life Global Funding | DBT | 3,424,000 | $3.4M | 0.15% |
Hyundai Capital America Hyundai Capital America | DBT | 3,415,000 | $3.4M | 0.15% |
Morgan Stanley Private Bank, N.A. Morgan Stanley Private Bank, N.A. | DBT | 3,429,000 | $3.4M | 0.15% |
Guatemala Government Bond Guatemala Government Bond | DBT | 3,287,000 | $3.4M | 0.15% |
Philip Morris International Inc. Philip Morris International Inc. | DBT | 3,478,000 | $3.4M | 0.15% |
Morgan Stanley Morgan Stanley | DBT | 3,413,000 | $3.4M | 0.15% |
Sonic Capital LLC, Series 2020-1A, Class A2I Sonic Capital LLC, Series 2020-1A, Class A2I | ABS-O | 3,422,414 | $3.4M | 0.15% |
Jane Street Group / JSG Finance Inc. Jane Street Group / JSG Finance Inc. | DBT | 3,295,000 | $3.4M | 0.15% |
Barclays PLC Barclays PLC | DBT | 3,420,000 | $3.4M | 0.15% |
LSEG US Fin Corp. LSEG US Fin Corp. | DBT | 3,382,000 | $3.4M | 0.15% |
Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR Cerberus Loan Funding XL, LLC, Series 2023-1A, Class AR | ABS-CBDO | 3,351,000 | $3.4M | 0.15% |
GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class A1A GCAT 2025-NQM4 Trust, Series 2025-NQM4, Class A1A | ABS-MBS | 3,317,623 | $3.3M | 0.15% |
J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | ABS-MBS | 3,303,492 | $3.3M | 0.15% |
GABX Leasing LLC GABX Leasing LLC | DBT | 3,347,000 | $3.3M | 0.15% |
Abbott Laboratories Abbott Laboratories | DBT | 3,409,000 | $3.3M | 0.15% |
Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R Carlyle US CLO 2022-1 Ltd., Series 2022-1A, Class A1R | ABS-CBDO | 3,304,380 | $3.3M | 0.15% |
Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II Planet Fitness Master Issuer LLC, Series 2025-1A, Class A2II | ABS-O | 3,300,000 | $3.3M | 0.15% |
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | ABS-O | 3,290,000 | $3.3M | 0.15% |
Puget Energy, Inc. Puget Energy, Inc. | DBT | 3,217,000 | $3.2M | 0.14% |
VOC Escrow Ltd. VOC Escrow Ltd. | DBT | 3,221,000 | $3.2M | 0.14% |
TierPoint Issuer LLC, Series 2025-2A, Class A2 TierPoint Issuer LLC, Series 2025-2A, Class A2 | ABS-O | 3,221,000 | $3.2M | 0.14% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3, Series 2026-NQM3, Class A1 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3, Series 2026-NQM3, Class A1 | ABS-MBS | 3,191,093 | $3.2M | 0.14% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 3,202,000 | $3.2M | 0.14% |
EMD Finance LLC EMD Finance LLC | DBT | 3,197,000 | $3.2M | 0.14% |
Commonwealth Bank of Australia, Series C Commonwealth Bank of Australia, Series C | DBT | 3,143,000 | $3.2M | 0.14% |
Puget Energy, Inc. Puget Energy, Inc. | DBT | 3,122,000 | $3.1M | 0.14% |
Romanian Government International Bond Romanian Government International Bond | DBT | 3,084,000 | $3.1M | 0.14% |
Pershing Square Holdings, Ltd. Pershing Square Holdings, Ltd. | DBT | 3,138,000 | $3.1M | 0.14% |
WEST Trust, Series 2025-ROSE, Class A WEST Trust, Series 2025-ROSE, Class A | ABS-MBS | 3,098,000 | $3.1M | 0.14% |
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | ABS-MBS | 3,115,000 | $3.1M | 0.14% |
Energy Transfer L.P. Energy Transfer L.P. | DBT | 3,021,000 | $3.1M | 0.14% |
Mizuho Bank, Ltd. Mizuho Bank, Ltd. | DBT | 3,096,000 | $3.1M | 0.14% |
Goldentree Loan Management US Clo 11 Ltd., Series 2021-11A, Class AR Goldentree Loan Management US Clo 11 Ltd., Series 2021-11A, Class AR | ABS-CBDO | 3,090,000 | $3.1M | 0.14% |
ING Groep N.V. ING Groep N.V. | DBT | 3,084,000 | $3.1M | 0.14% |
Sumisho Air Lease Corp. Sumisho Air Lease Corp. | DBT | 3,100,000 | $3.1M | 0.14% |
Citadel Securities Global Holdings LLC Citadel Securities Global Holdings LLC | DBT | 3,119,000 | $3.1M | 0.14% |
AT&T Inc. AT&T Inc. | DBT | 3,100,000 | $3.1M | 0.14% |
Honeywell Aerospace Inc. Honeywell Aerospace Inc. | DBT | 3,105,000 | $3.1M | 0.14% |
BMW US Capital, LLC BMW US Capital, LLC | DBT | 3,081,000 | $3.1M | 0.14% |
Augusta SpinCo Corp. Augusta SpinCo Corp. | DBT | 3,052,000 | $3.0M | 0.13% |
UBS AG UBS AG | DBT | 3,039,000 | $3.0M | 0.13% |
Bank of America Corp., Series N Bank of America Corp., Series N | DBT | 3,058,000 | $3.0M | 0.13% |
Teva Pharmaceutical Finance Netherlands IV B.V. Teva Pharmaceutical Finance Netherlands IV B.V. | DBT | 2,952,000 | $3.0M | 0.13% |
Subway Funding LLC, Series 2024-3A, Class A2I Subway Funding LLC, Series 2024-3A, Class A2I | ABS-O | 3,063,350 | $3.0M | 0.13% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | DBT | 2,915,000 | $3.0M | 0.13% |
GGP 2026-TY, Series 2026-TY, Class A GGP 2026-TY, Series 2026-TY, Class A | ABS-MBS | 3,005,000 | $3.0M | 0.13% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 2,944,000 | $3.0M | 0.13% |
Morgan Stanley Morgan Stanley | DBT | 2,970,000 | $3.0M | 0.13% |
MAG Mutual Holding Co. MAG Mutual Holding Co. | DBT | 3,179,000 | $2.9M | 0.13% |
RR 16 Ltd., Series 2021-16A, Class A1R RR 16 Ltd., Series 2021-16A, Class A1R | ABS-CBDO | 2,910,000 | $2.9M | 0.13% |
BINOM Mortgage Loan Trust 2026-NQM1, Series 2026-NQM1, Class A1 BINOM Mortgage Loan Trust 2026-NQM1, Series 2026-NQM1, Class A1 | ABS-MBS | 2,908,000 | $2.9M | 0.13% |
Citigroup Inc. Citigroup Inc. | DBT | 2,871,400 | $2.9M | 0.13% |
Korea National Oil Corp. Korea National Oil Corp. | DBT | 2,878,000 | $2.9M | 0.13% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | DBT | 2,893,000 | $2.9M | 0.13% |
Apollo Global Management, Inc., Pfd. Apollo Global Management, Inc., Pfd. | EP | 111,250 | $2.9M | 0.13% |
Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | ABS-CBDO | 2,850,000 | $2.8M | 0.13% |
OCP S.A. OCP S.A. | DBT | 2,851,000 | $2.8M | 0.13% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 2,843,000 | $2.8M | 0.13% |
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | ABS-O | 2,830,000 | $2.8M | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,848,000 | $2.8M | 0.12% |
Metronet Infrastructure Issuer LLC, Series 2025-1A, Class A2 Metronet Infrastructure Issuer LLC, Series 2025-1A, Class A2 | ABS-O | 2,750,000 | $2.8M | 0.12% |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | ABS-O | 2,738,000 | $2.8M | 0.12% |
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 | ABS-MBS | 3,102,121 | $2.8M | 0.12% |
Nexstar Broadcasting, Inc., Term Loan Nexstar Broadcasting, Inc., Term Loan | LON | 2,750,370 | $2.8M | 0.12% |