Invesco · 2013-06-20 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 | -$561,318 | — | — | $219.5M | 每日估算 |
| 2026-07-30 | -$2.3M | — | — | $219.5M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $222.2M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $219.5M | 每日估算 |
| 2026-04-30 | -$11.9M | $0 | $11.9M | $211.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 11,309,069 | $11.3M | 5.35% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 4,360,954 | $4.4M | 2.06% |
Industrial and Commercial Bank of China Ltd. Industrial and Commercial Bank of China Ltd. | DBT | 2,932,000 | $2.9M | 1.38% |
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。
| SEC 月度 |
| 2026-03-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$19.9M | $19.9M | $0 | — | SEC 月度 |
| STIV |
| 2,857,494 |
| $2.9M |
| 1.35% |
Samarco Mineracao S.A. Samarco Mineracao S.A. | DBT | 2,025,927 | $2.0M | 0.96% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 1,342,000 | $1.3M | 0.60% |
GENMAB A/S/GENMAB FINANCE LLC GENMAB A/S/GENMAB FINANCE LLC | DBT | 1,200,000 | $1.3M | 0.59% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 1,220,000 | $1.2M | 0.57% |
Connect Finco S.a.r.l. / Connect US Finco LLC Connect Finco S.a.r.l. / Connect US Finco LLC | DBT | 1,000,000 | $1.1M | 0.50% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 1,126,000 | $1.1M | 0.50% |
Gol Finance Inc. Gol Finance Inc. | DBT | 1,050,000 | $1.0M | 0.47% |
Ardagh Group S.A. Ardagh Group S.A. | DBT | 945,000 | $1.0M | 0.47% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 905,000 | $993,610 | 0.47% |
Vodafone Group PLC Vodafone Group PLC | DBT | 901,000 | $940,196 | 0.44% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 870,000 | $905,336 | 0.43% |
Grupo Nutresa S.A. Grupo Nutresa S.A. | DBT | 800,000 | $891,904 | 0.42% |
Digicel International Finance Ltd. / Difl US LLC Digicel International Finance Ltd. / Difl US LLC | DBT | 840,000 | $874,479 | 0.41% |
Altice France Altice France | DBT | 856,401 | $842,798 | 0.40% |
YPF S.A. YPF S.A. | DBT | 765,000 | $801,429 | 0.38% |
Ardonagh Group Finance Ltd. Ardonagh Group Finance Ltd. | DBT | 800,000 | $796,944 | 0.38% |
Electricite de France Electricite de France | DBT | 670,000 | $781,515 | 0.37% |
Altice France Altice France | DBT | 777,433 | $765,336 | 0.36% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 700,000 | $744,194 | 0.35% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 750,000 | $742,725 | 0.35% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 690,000 | $741,518 | 0.35% |
Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 745,000 | $740,007 | 0.35% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 753,000 | $739,403 | 0.35% |
Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 941,000 | $725,753 | 0.34% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 790,000 | $722,996 | 0.34% |
Altice Financing S.A. Altice Financing S.A. | DBT | 970,000 | $715,028 | 0.34% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 700,000 | $701,381 | 0.33% |
Ardonagh Finco Ltd. Ardonagh Finco Ltd. | DBT | 672,000 | $686,499 | 0.32% |
Altice France Altice France | DBT | 657,221 | $671,286 | 0.32% |
Azule Energy Finance PLC Azule Energy Finance PLC | DBT | 650,000 | $671,023 | 0.32% |
MC Brazil Downstream Trading S.a.r.l. MC Brazil Downstream Trading S.a.r.l. | DBT | 714,061 | $668,234 | 0.32% |
Wynn Macau, Ltd. Wynn Macau, Ltd. | DBT | 670,000 | $665,605 | 0.31% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 655,000 | $657,545 | 0.31% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 681,000 | $657,485 | 0.31% |
Saavi Energia S.a.r.l. Saavi Energia S.a.r.l. | DBT | 590,000 | $656,995 | 0.31% |
LATAM Airlines Group S.A. LATAM Airlines Group S.A. | DBT | 630,000 | $643,388 | 0.30% |
Bell Canada Bell Canada | DBT | 613,000 | $636,439 | 0.30% |
Petroleos del Peru S.A. - Petroperu S.A. Petroleos del Peru S.A. - Petroperu S.A. | DBT | 900,000 | $635,396 | 0.30% |
Grupo Nutresa S.A. Grupo Nutresa S.A. | DBT | 600,000 | $633,756 | 0.30% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 580,000 | $612,464 | 0.29% |
Belron UK Finance PLC Belron UK Finance PLC | DBT | 600,000 | $606,403 | 0.29% |
Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | DBT | 580,000 | $599,442 | 0.28% |
Greenko Wind Projects (Mauritius) Ltd. Greenko Wind Projects (Mauritius) Ltd. | DBT | 591,000 | $596,881 | 0.28% |
Sunrise FinCo I B.V. Sunrise FinCo I B.V. | DBT | 620,000 | $596,093 | 0.28% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 591,000 | $595,901 | 0.28% |
Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 580,000 | $595,270 | 0.28% |
Yinson Boronia Production B.V. Yinson Boronia Production B.V. | DBT | 534,303 | $591,923 | 0.28% |
VMED 02 UK Financing I PLC VMED 02 UK Financing I PLC | DBT | 680,000 | $588,721 | 0.28% |
VZ Secured Financing B.V. VZ Secured Financing B.V. | DBT | 671,000 | $588,488 | 0.28% |
Azul Secured Finance LLP Azul Secured Finance LLP | DBT | 660,000 | $588,225 | 0.28% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 590,000 | $582,842 | 0.28% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 570,000 | $580,402 | 0.27% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 550,000 | $578,595 | 0.27% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 607,000 | $578,499 | 0.27% |
Bapco Energies B.S.C Closed Bapco Energies B.S.C Closed | DBT | 570,000 | $577,645 | 0.27% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 590,000 | $576,765 | 0.27% |
Global Aircraft Leasing Co., Ltd. Global Aircraft Leasing Co., Ltd. | DBT | 563,000 | $571,761 | 0.27% |
Emera Inc., Series 16-A Emera Inc., Series 16-A | DBT | 570,000 | $570,617 | 0.27% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 550,000 | $570,429 | 0.27% |
VMED 02 UK Financing I PLC VMED 02 UK Financing I PLC | DBT | 661,000 | $569,606 | 0.27% |
VZ Secured Financing B.V. VZ Secured Financing B.V. | DBT | 580,000 | $562,633 | 0.27% |
Air Canada Air Canada | DBT | 563,000 | $561,863 | 0.27% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 610,000 | $561,787 | 0.27% |
ION Platform Finance US, Inc. ION Platform Finance US, Inc. | DBT | 717,000 | $558,096 | 0.26% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 548,000 | $557,669 | 0.26% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 578,000 | $552,515 | 0.26% |
Wynn Macau, Ltd. Wynn Macau, Ltd. | DBT | 550,000 | $551,688 | 0.26% |
Eregli Demir ve Celik Fabrikalari TAS Eregli Demir ve Celik Fabrikalari TAS | DBT | 525,000 | $547,514 | 0.26% |
AES Panama Generation Holdings, S.r.l. AES Panama Generation Holdings, S.r.l. | DBT | 579,709 | $545,248 | 0.26% |
JSC Uzbekneftegaz JSC Uzbekneftegaz | DBT | 500,000 | $538,918 | 0.25% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 525,000 | $538,356 | 0.25% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 520,000 | $531,055 | 0.25% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 500,000 | $529,446 | 0.25% |
Studio City Finance Ltd. Studio City Finance Ltd. | DBT | 553,000 | $527,524 | 0.25% |
EG Global Finance PLC EG Global Finance PLC | DBT | 493,000 | $526,188 | 0.25% |
Sable International Finance Ltd. Sable International Finance Ltd. | DBT | 521,000 | $520,183 | 0.25% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 550,000 | $518,856 | 0.25% |
Garda World Security Corp. Garda World Security Corp. | DBT | 500,000 | $516,282 | 0.24% |
Bangkok Bank PCL Bangkok Bank PCL | DBT | 540,000 | $513,225 | 0.24% |
YPF S.A. YPF S.A. | DBT | 483,000 | $513,163 | 0.24% |
Banco Bradesco S.A. Banco Bradesco S.A. | DBT | 490,000 | $509,110 | 0.24% |
Yinson Bergenia Production B.V. Yinson Bergenia Production B.V. | DBT | 473,616 | $508,193 | 0.24% |
NOVA Chemicals Corp. NOVA Chemicals Corp. | DBT | 507,000 | $507,115 | 0.24% |
Turkiye Vakiflar Bankasi T.A.O. Turkiye Vakiflar Bankasi T.A.O. | DBT | 470,000 | $505,616 | 0.24% |
Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | DBT | 500,000 | $502,568 | 0.24% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 481,000 | $502,141 | 0.24% |
CFAMC III Co., Ltd. CFAMC III Co., Ltd. | DBT | 500,000 | $500,946 | 0.24% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 480,000 | $500,813 | 0.24% |
CFAMC III Co., Ltd. CFAMC III Co., Ltd. | DBT | 500,000 | $497,450 | 0.24% |
VistaJet Malta Finance PLC / Vista Management Holding Inc. VistaJet Malta Finance PLC / Vista Management Holding Inc. | DBT | 530,000 | $496,817 | 0.23% |
CSN Inova Ventures CSN Inova Ventures | DBT | 580,000 | $494,988 | 0.23% |
Telecom Argentina S.A. Telecom Argentina S.A. | DBT | 464,000 | $493,390 | 0.23% |
GFL Environmental Holdings (US), Inc. GFL Environmental Holdings (US), Inc. | DBT | 500,000 | $492,464 | 0.23% |
Zorlu Enerji Elektrik Uretim A.S. Zorlu Enerji Elektrik Uretim A.S. | DBT | 550,000 | $489,647 | 0.23% |
Sisecam UK PLC Sisecam UK PLC | DBT | 475,000 | $488,864 | 0.23% |
Efesto Bidco S.p.A.Efesto US LLC, Series XR Efesto Bidco S.p.A.Efesto US LLC, Series XR | DBT | 490,000 | $488,637 | 0.23% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 467,000 | $488,604 | 0.23% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | DBT | 485,000 | $488,529 | 0.23% |
Borr IHC Ltd. / Borr Finance LLC Borr IHC Ltd. / Borr Finance LLC | DBT | 467,317 | $488,486 | 0.23% |
Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S. | DBT | 490,000 | $487,830 | 0.23% |
Dresdner Funding Trust I Dresdner Funding Trust I | DBT | 450,000 | $487,357 | 0.23% |
WE Soda Investments Holding PLC WE Soda Investments Holding PLC | DBT | 480,000 | $486,202 | 0.23% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 470,000 | $485,159 | 0.23% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | DBT | 467,000 | $481,400 | 0.23% |
Petroleos Mexicanos Petroleos Mexicanos | DBT | 568,000 | $478,811 | 0.23% |
Melco Resorts Finance Ltd. Melco Resorts Finance Ltd. | DBT | 480,000 | $477,807 | 0.23% |
Alpha Star Holding IX Ltd. Alpha Star Holding IX Ltd. | DBT | 475,000 | $474,342 | 0.22% |
Ithaca Energy (North sea) PLC Ithaca Energy (North sea) PLC | DBT | 450,000 | $470,500 | 0.22% |
Transnet Transnet | DBT | 450,000 | $470,009 | 0.22% |
Total Play Telecomunicaciones, S.A.P.I. de C.V. Total Play Telecomunicaciones, S.A.P.I. de C.V. | DBT | 500,000 | $468,694 | 0.22% |
Muthoot Finance Ltd. Muthoot Finance Ltd. | DBT | 460,000 | $467,992 | 0.22% |
Vodafone Group PLC Vodafone Group PLC | DBT | 500,000 | $467,488 | 0.22% |
Teva Pharmaceutical Finance Netherlands III B.V. Teva Pharmaceutical Finance Netherlands III B.V. | DBT | 464,000 | $465,990 | 0.22% |
Bell Canada Bell Canada | DBT | 451,000 | $462,961 | 0.22% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 600,000 | $462,057 | 0.22% |
Iliad Holding Iliad Holding | DBT | 450,000 | $457,427 | 0.22% |
Energuate Trust 2 0 Energuate Trust 2 0 | DBT | 455,000 | $456,661 | 0.22% |
Altice Financing S.A. Altice Financing S.A. | DBT | 610,000 | $454,885 | 0.22% |
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL | DBT | 459,000 | $454,045 | 0.21% |
MARB Bondco PLC MARB Bondco PLC | DBT | 505,000 | $452,938 | 0.21% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 450,000 | $450,045 | 0.21% |
CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V. | DBT | 450,000 | $449,511 | 0.21% |
Opal Bidco SAS Opal Bidco SAS | DBT | 440,000 | $448,218 | 0.21% |
VMED 02 UK Financing I PLC VMED 02 UK Financing I PLC | DBT | 460,000 | $447,771 | 0.21% |
Iliad Holding Iliad Holding | DBT | 420,000 | $445,858 | 0.21% |
Vista Energy Argentina S.A.U Vista Energy Argentina S.A.U | DBT | 418,000 | $444,439 | 0.21% |
AltaGas Ltd. AltaGas Ltd. | DBT | 426,000 | $442,792 | 0.21% |
Aston Martin Capital Holdings Ltd. Aston Martin Capital Holdings Ltd. | DBT | 550,000 | $441,925 | 0.21% |
Panama Infrastructure Receivable Purchaser PLC Panama Infrastructure Receivable Purchaser PLC | DBT | 550,000 | $440,030 | 0.21% |
FMG Resources (August 2006) Pty Ltd. FMG Resources (August 2006) Pty Ltd. | DBT | 460,000 | $439,962 | 0.21% |
Yapi Ve Kredi Bankasi A.S. Yapi Ve Kredi Bankasi A.S. | DBT | 420,000 | $438,674 | 0.21% |
Greenko Power II Ltd. Greenko Power II Ltd. | DBT | 456,000 | $436,088 | 0.21% |
CEMEX S.A.B. de C.V. CEMEX S.A.B. de C.V. | DBT | 420,000 | $435,439 | 0.21% |
First Quantum Minerals Ltd. First Quantum Minerals Ltd. | DBT | 420,000 | $432,124 | 0.20% |
FMG Resources (August 2006) Pty Ltd. FMG Resources (August 2006) Pty Ltd. | DBT | 416,000 | $430,400 | 0.20% |
Empresas Publicas de Medellin ESP Empresas Publicas de Medellin ESP | DBT | 450,000 | $427,266 | 0.20% |
Minerva Luxembourg S.A. Minerva Luxembourg S.A. | DBT | 400,000 | $426,843 | 0.20% |
Vedanta Resources Finance II PLC Vedanta Resources Finance II PLC | DBT | 400,000 | $426,827 | 0.20% |
Altice France Lux 3 / Altice Holdings 1 Altice France Lux 3 / Altice Holdings 1 | DBT | 431,000 | $426,618 | 0.20% |
INEOS Finance PLC INEOS Finance PLC | DBT | 430,000 | $425,029 | 0.20% |
Grupo Aval Ltd. Grupo Aval Ltd. | DBT | 450,000 | $424,681 | 0.20% |
RB Global Holdings Inc. RB Global Holdings Inc. | DBT | 408,000 | $424,128 | 0.20% |
Ittihad International II Ltd. Ittihad International II Ltd. | DBT | 420,000 | $423,145 | 0.20% |
OTP Bank Nyrt. OTP Bank Nyrt. | DBT | 400,000 | $419,405 | 0.20% |
Wynn Macau, Ltd. Wynn Macau, Ltd. | DBT | 428,000 | $418,009 | 0.20% |
Turkiye Vakiflar Bankasi T.A.O. Turkiye Vakiflar Bankasi T.A.O. | DBT | 400,000 | $416,668 | 0.20% |
Itau Unibanco Holding S.A. Itau Unibanco Holding S.A. | DBT | 400,000 | $415,650 | 0.20% |
GFL Environmental Inc. GFL Environmental Inc. | DBT | 400,000 | $415,214 | 0.20% |
Arabian Centres Sukuk III Ltd. Arabian Centres Sukuk III Ltd. | DBT | 400,000 | $414,576 | 0.20% |
Volcan Compania Minera S.A.A. Volcan Compania Minera S.A.A. | DBT | 400,000 | $413,696 | 0.20% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | DBT | 400,000 | $413,668 | 0.20% |
Ulker Biskuvi Sanayi A.S. Ulker Biskuvi Sanayi A.S. | DBT | 400,000 | $412,410 | 0.19% |
Sasol Financing USA LLC Sasol Financing USA LLC | DBT | 437,000 | $412,223 | 0.19% |
Turk Telekomunikasyon A.S. Turk Telekomunikasyon A.S. | DBT | 400,000 | $410,978 | 0.19% |
IRB Infrastructure Developers Ltd. IRB Infrastructure Developers Ltd. | DBT | 400,000 | $410,644 | 0.19% |
Ziggo B.V. Ziggo B.V. | DBT | 436,000 | $410,425 | 0.19% |
Sisecam UK PLC Sisecam UK PLC | DBT | 400,000 | $410,192 | 0.19% |
TC Ziraat Bankasi AS TC Ziraat Bankasi AS | DBT | 400,000 | $408,257 | 0.19% |
Ivanhoe Mines Ltd. Ivanhoe Mines Ltd. | DBT | 400,000 | $408,102 | 0.19% |
Turkiye Garanti Bankasi A.S. Turkiye Garanti Bankasi A.S. | DBT | 400,000 | $407,666 | 0.19% |
Open Text Holdings, Inc. Open Text Holdings, Inc. | DBT | 452,000 | $407,199 | 0.19% |
Rakuten Group, Inc. Rakuten Group, Inc. | DBT | 430,000 | $406,145 | 0.19% |
Telecom Argentina S.A. Telecom Argentina S.A. | DBT | 379,000 | $406,004 | 0.19% |
Caixa Economica Federal Caixa Economica Federal | DBT | 400,000 | $405,850 | 0.19% |
Turkiye Vakiflar Bankasi T.A.O. Turkiye Vakiflar Bankasi T.A.O. | DBT | 400,000 | $405,542 | 0.19% |
Banco Votorantim S.A. Banco Votorantim S.A. | DBT | 400,000 | $405,520 | 0.19% |
Mazoon Assets Co. SAOC Mazoon Assets Co. SAOC | DBT | 400,000 | $405,442 | 0.19% |
Arada Sukuk 2 Ltd. Arada Sukuk 2 Ltd. | DBT | 400,000 | $405,027 | 0.19% |
Limak Cimento Sanayi ve Ticaret A.S. Limak Cimento Sanayi ve Ticaret A.S. | DBT | 400,000 | $404,516 | 0.19% |
Bapco Energies Sukuk Ltd. Bapco Energies Sukuk Ltd. | DBT | 400,000 | $404,287 | 0.19% |
Cerdia Finanz GmbH Cerdia Finanz GmbH | DBT | 420,000 | $404,250 | 0.19% |
Energean Israel Finance Ltd. Energean Israel Finance Ltd. | DBT | 380,000 | $404,126 | 0.19% |
Ecopetrol S.A. Ecopetrol S.A. | DBT | 379,000 | $402,294 | 0.19% |
Banco do Brasil S.A. Banco do Brasil S.A. | DBT | 390,000 | $401,092 | 0.19% |
Petroleos del Peru S.A. - Petroperu S.A. Petroleos del Peru S.A. - Petroperu S.A. | DBT | 490,000 | $397,223 | 0.19% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 400,000 | $396,920 | 0.19% |
Telenet Finance Luxembourg Notes S.a.r.l. Telenet Finance Luxembourg Notes S.a.r.l. | DBT | 400,000 | $396,558 | 0.19% |
Turkiye Ihracat Kredi Bankasi A.S. Turkiye Ihracat Kredi Bankasi A.S. | DBT | 400,000 | $395,504 | 0.19% |
YPF S.A. YPF S.A. | DBT | 370,000 | $395,347 | 0.19% |
Minerva Luxembourg S.A. Minerva Luxembourg S.A. | DBT | 438,000 | $393,669 | 0.19% |
AL Jawaher Assets Co. Spc AL Jawaher Assets Co. Spc | DBT | 400,000 | $393,549 | 0.19% |
TELUS Corp. TELUS Corp. | DBT | 380,000 | $393,227 | 0.19% |
Kedrion S.p.A. Kedrion S.p.A. | DBT | 400,000 | $391,994 | 0.19% |
Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | DBT | 375,000 | $391,728 | 0.19% |
Investment Energy Resources Ltd. Investment Energy Resources Ltd. | DBT | 390,000 | $389,959 | 0.18% |
Virgin Media Secured Finance PLC Virgin Media Secured Finance PLC | DBT | 440,000 | $389,769 | 0.18% |
Grupo Aeromexico, S.A.B. de C.V. Grupo Aeromexico, S.A.B. de C.V. | DBT | 400,000 | $389,500 | 0.18% |
Bapco Energies Sukuk Ltd. Bapco Energies Sukuk Ltd. | DBT | 400,000 | $388,994 | 0.18% |
GDZ Elektrik Dagitim AS GDZ Elektrik Dagitim AS | DBT | 400,000 | $388,876 | 0.18% |
Teva Pharmaceutical Finance Co., LLC Teva Pharmaceutical Finance Co., LLC | DBT | 370,000 | $388,007 | 0.18% |
Jones Deslauriers Insurance Management Inc. Jones Deslauriers Insurance Management Inc. | DBT | 376,000 | $387,789 | 0.18% |
Open Text Corp. Open Text Corp. | DBT | 400,000 | $387,295 | 0.18% |
Klabin Austria GmbH Austria Klabin Austria GmbH Austria | DBT | 380,000 | $384,672 | 0.18% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 377,000 | $383,765 | 0.18% |
Borr IHC Ltd. / Borr Finance LLC Borr IHC Ltd. / Borr Finance LLC | DBT | 361,165 | $379,292 | 0.18% |
Canpack S.A. / Canpack US LLC Canpack S.A. / Canpack US LLC | DBT | 400,000 | $378,712 | 0.18% |
Biocon Biologics Global PLC Biocon Biologics Global PLC | DBT | 370,000 | $373,161 | 0.18% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 387,000 | $373,131 | 0.18% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 367,000 | $372,838 | 0.18% |
NOVA Securitisation S.a.r.l. NOVA Securitisation S.a.r.l. | DBT | 380,000 | $370,618 | 0.18% |
Seaspan Corp. Seaspan Corp. | DBT | 387,000 | $370,230 | 0.18% |
Mineral Resources Ltd. Mineral Resources Ltd. | DBT | 356,000 | $369,809 | 0.17% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 400,000 | $369,585 | 0.17% |
Bombardier Inc. Bombardier Inc. | DBT | 350,000 | $368,704 | 0.17% |
Zegona Finance PLC Zegona Finance PLC | DBT | 350,000 | $367,190 | 0.17% |
State Oil Co. of the Azerbaijan Republic State Oil Co. of the Azerbaijan Republic | DBT | 340,000 | $366,845 | 0.17% |
VMED 02 UK Financing I PLC VMED 02 UK Financing I PLC | DBT | 400,000 | $366,029 | 0.17% |
Bombardier Inc. Bombardier Inc. | DBT | 350,000 | $365,384 | 0.17% |
Lcpr Senior Secured Financing DAC Lcpr Senior Secured Financing DAC | DBT | 535,000 | $364,950 | 0.17% |
ZF North America Capital, Inc. ZF North America Capital, Inc. | DBT | 365,000 | $362,764 | 0.17% |
1011778 BC ULC / New Red Finance Inc. 1011778 BC ULC / New Red Finance Inc. | DBT | 367,000 | $362,597 | 0.17% |
Banco BTG Pactual S.A. Banco BTG Pactual S.A. | DBT | 367,000 | $362,321 | 0.17% |
Azule Energy Finance PLC Azule Energy Finance PLC | DBT | 350,000 | $361,897 | 0.17% |
IHS Holding Ltd. IHS Holding Ltd. | DBT | 350,000 | $361,254 | 0.17% |
HTA Group, Ltd. HTA Group, Ltd. | DBT | 350,000 | $360,622 | 0.17% |
Bombardier Inc. Bombardier Inc. | DBT | 338,000 | $359,282 | 0.17% |
Banco do Brasil S.A. Banco do Brasil S.A. | DBT | 360,000 | $358,716 | 0.17% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 346,000 | $358,349 | 0.17% |
Stillwater Mining Co. Inc. Stillwater Mining Co. Inc. | DBT | 360,000 | $357,487 | 0.17% |
Tecpetrol S A Tecpetrol S A | DBT | 348,000 | $357,135 | 0.17% |
YPF S.A. YPF S.A. | DBT | 345,942 | $357,062 | 0.17% |
Kasikornbank PCL Kasikornbank PCL | DBT | 360,000 | $357,029 | 0.17% |
LATAM Airlines Group S.A. LATAM Airlines Group S.A. | DBT | 350,000 | $356,125 | 0.17% |
Stena International S.A. Stena International S.A. | DBT | 350,000 | $356,103 | 0.17% |
Klabin Austria GmbH Austria Klabin Austria GmbH Austria | DBT | 347,000 | $355,161 | 0.17% |
Amaggi Luxembourg International S.a.r.l. Amaggi Luxembourg International S.a.r.l. | DBT | 360,000 | $355,063 | 0.17% |
Petrobras Global Finance B.V. Petrobras Global Finance B.V. | DBT | 340,000 | $353,388 | 0.17% |
Bombardier Inc. Bombardier Inc. | DBT | 338,000 | $353,242 | 0.17% |
Open Text Corp. Open Text Corp. | DBT | 391,000 | $352,724 | 0.17% |
Iliad Holding Iliad Holding | DBT | 350,000 | $352,642 | 0.17% |
Virgin Media Finance PLC Virgin Media Finance PLC | DBT | 416,000 | $351,015 | 0.17% |
Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | DBT | 400,000 | $350,847 | 0.17% |
Bombardier Inc. Bombardier Inc. | DBT | 337,000 | $350,316 | 0.17% |
TELUS Corp. TELUS Corp. | DBT | 350,000 | $350,171 | 0.17% |
Banco Bradesco S.A. Banco Bradesco S.A. | DBT | 350,000 | $349,615 | 0.17% |
MV24 Capital B.V. MV24 Capital B.V. | DBT | 347,015 | $349,449 | 0.17% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 360,000 | $348,138 | 0.16% |
Banco do Brasil S.A. Banco do Brasil S.A. | DBT | 340,000 | $347,173 | 0.16% |
TELUS Corp. TELUS Corp. | DBT | 340,000 | $344,016 | 0.16% |
Bapco Energies Sukuk Ltd. Bapco Energies Sukuk Ltd. | DBT | 350,000 | $343,793 | 0.16% |
ams-OSRAM AG ams-OSRAM AG | DBT | 320,000 | $342,494 | 0.16% |
Avianca Midco 2 PLC Avianca Midco 2 PLC | DBT | 367,000 | $342,228 | 0.16% |
SoftBank Group Corp. SoftBank Group Corp. | DBT | 370,000 | $342,078 | 0.16% |
Pampa Energia S.A. Pampa Energia S.A. | DBT | 325,000 | $340,974 | 0.16% |
Turkiye Ihracat Kredi Bankasi A.S. Turkiye Ihracat Kredi Bankasi A.S. | DBT | 340,000 | $340,744 | 0.16% |
Rede D'Or Finance Rede D'Or Finance | DBT | 360,000 | $340,431 | 0.16% |