Invesco · 2010-06-03 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 | -$3.7M | — | — | $353.2M | 每日估算 |
| 2026-07-30 | +$934,989 | — | — | $353.2M | 每日估算 |
| 2026-07-27 | -$2.4M | — | — | $351.0M | 每日估算 |
| 2026-07-26 | +$2.1M | — | — | $353.2M | 每日估算 |
| 2026-04-30 | +$8.3M | $8.3M | $0 | $362.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NTT Finance Corp., Series 18 NTT Finance Corp., Series 18 | DBT | 400,000,000 | $2.4M | 0.65% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 3,000,000 | $2.2M | 0.62% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,750,000 | $2.1M | 0.57% |
Royal Bank of Canada |
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 | +$23.7M | $23.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$52.0M | $52.0M | $0 | — | SEC 月度 |
| DBT |
| 2,750,000 |
| $2.1M |
| 0.57% |
Bank of Montreal Bank of Montreal | DBT | 2,750,000 | $2.1M | 0.57% |
Bank of Montreal Bank of Montreal | DBT | 2,750,000 | $2.0M | 0.56% |
Bank of Montreal Bank of Montreal | DBT | 2,750,000 | $2.0M | 0.56% |
ENEL Finance International N.V. ENEL Finance International N.V. | DBT | 1,450,000 | $1.8M | 0.51% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 2,350,000 | $1.8M | 0.49% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,350,000 | $1.8M | 0.48% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,300,000 | $1.7M | 0.48% |
Bank of Montreal Bank of Montreal | DBT | 2,200,000 | $1.7M | 0.46% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 2,200,000 | $1.7M | 0.46% |
Bank of Montreal Bank of Montreal | DBT | 2,200,000 | $1.7M | 0.46% |
Royal Bank of Canada Royal Bank of Canada | DBT | 2,200,000 | $1.6M | 0.46% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 2,150,000 | $1.6M | 0.45% |
Bank of Montreal Bank of Montreal | DBT | 2,150,000 | $1.6M | 0.45% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 1,150,000 | $1.5M | 0.42% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 1,032,000 | $1.5M | 0.41% |
Cooperatieve Rabobank U.A. Cooperatieve Rabobank U.A. | DBT | 1,100,000 | $1.5M | 0.40% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 1,452,455 | $1.5M | 0.40% |
National Bank of Canada National Bank of Canada | DBT | 1,900,000 | $1.4M | 0.40% |
Heathrow Funding Ltd. Heathrow Funding Ltd. | DBT | 1,000,000 | $1.4M | 0.39% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,850,000 | $1.4M | 0.38% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 1,050,000 | $1.4M | 0.38% |
CDP Financial Inc. CDP Financial Inc. | DBT | 2,000,000 | $1.4M | 0.38% |
Lloyds Bank PLC Lloyds Bank PLC | DBT | 960,000 | $1.4M | 0.37% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 1,570,000 | $1.3M | 0.37% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 1,200,000 | $1.3M | 0.37% |
Equinor ASA Equinor ASA | DBT | 900,000 | $1.3M | 0.37% |
T.H.F.C. (Funding No.3) PLC T.H.F.C. (Funding No.3) PLC | DBT | 1,100,000 | $1.3M | 0.36% |
Vattenfall AB Vattenfall AB | DBT | 900,000 | $1.3M | 0.36% |
Norway Government Bond, Series 480 Norway Government Bond, Series 480 | DBT | 12,570,000 | $1.3M | 0.36% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 900,000 | $1.3M | 0.35% |
Sweden Government Bond, Series 1060 Sweden Government Bond, Series 1060 | DBT | 12,200,000 | $1.3M | 0.35% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 900,000 | $1.3M | 0.35% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 1,800,000 | $1.3M | 0.35% |
Engie Engie | DBT | 1,200,000 | $1.3M | 0.35% |
National Bank of Canada National Bank of Canada | DBT | 1,650,000 | $1.3M | 0.35% |
NTT Finance Corp., Series 17 NTT Finance Corp., Series 17 | DBT | 200,000,000 | $1.2M | 0.34% |
BNP Paribas BNP Paribas | DBT | 900,000 | $1.2M | 0.34% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,600,000 | $1.2M | 0.34% |
BNP Paribas BNP Paribas | DBT | 1,100,000 | $1.2M | 0.34% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 900,000 | $1.2M | 0.34% |
Sweden Government Bond, Series 1061 Sweden Government Bond, Series 1061 | DBT | 11,900,000 | $1.2M | 0.33% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,700,000 | $1.2M | 0.33% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 1,000,000 | $1.2M | 0.33% |
Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec | DBT | 1,600,000 | $1.2M | 0.32% |
Bell Canada Bell Canada | DBT | 1,450,000 | $1.2M | 0.32% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 800,000 | $1.1M | 0.32% |
BHP Billiton Finance Ltd., Series 12 BHP Billiton Finance Ltd., Series 12 | DBT | 1,050,000 | $1.1M | 0.31% |
Cenovus Energy Inc. Cenovus Energy Inc. | DBT | 1,550,000 | $1.1M | 0.31% |
Orange Orange | DBT | 900,000 | $1.1M | 0.30% |
BG Energy Capital PLC BG Energy Capital PLC | DBT | 850,000 | $1.1M | 0.30% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 900,000 | $1.1M | 0.30% |
Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec | DBT | 1,400,000 | $1.1M | 0.30% |
BPCE S.A. BPCE S.A. | DBT | 800,000 | $1.1M | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 1,400,000 | $1.1M | 0.29% |
ABN AMRO Bank N.V. ABN AMRO Bank N.V. | DBT | 800,000 | $1.1M | 0.29% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 800,000 | $1.1M | 0.29% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 1,350,000 | $1.0M | 0.29% |
Orsted A/S Orsted A/S | DBT | 800,000 | $1.0M | 0.29% |
Allianz Finance II B.V., Series 62 Allianz Finance II B.V., Series 62 | DBT | 900,000 | $1.0M | 0.28% |
Scottish Widows Ltd. Scottish Widows Ltd. | DBT | 750,000 | $1.0M | 0.28% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 900,000 | $1.0M | 0.28% |
Blend Funding PLC Blend Funding PLC | DBT | 750,000 | $1.0M | 0.28% |
Royal Bank of Canada Royal Bank of Canada | DBT | 1,300,000 | $1.0M | 0.28% |
Heathrow Funding Ltd. Heathrow Funding Ltd. | DBT | 800,000 | $1.0M | 0.28% |
Bell Canada Bell Canada | DBT | 1,350,000 | $996,130 | 0.28% |
National Grid Electricity Distribution (West Midlands) PLC National Grid Electricity Distribution (West Midlands) PLC | DBT | 725,000 | $995,363 | 0.27% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 989,322 | $989,421 | 0.27% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 900,000 | $989,015 | 0.27% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,400,000 | $968,705 | 0.27% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 700,000 | $961,014 | 0.27% |
Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec | DBT | 1,300,000 | $959,121 | 0.26% |
DBS Bank Ltd. DBS Bank Ltd. | DBT | 1,350,000 | $956,645 | 0.26% |
Banco Santander S.A. Banco Santander S.A. | DBT | 700,000 | $955,161 | 0.26% |
Hydro One Inc., Series 64 Hydro One Inc., Series 64 | DBT | 1,300,000 | $949,179 | 0.26% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 700,000 | $945,963 | 0.26% |
Suez S.A. Suez S.A. | DBT | 700,000 | $940,863 | 0.26% |
Coastal Gaslink Pipeline L.P., Series J Coastal Gaslink Pipeline L.P., Series J | DBT | 1,150,000 | $931,279 | 0.26% |
Snam S.p.A. Snam S.p.A. | DBT | 700,000 | $931,146 | 0.26% |
TELUS Corp., Series CAG TELUS Corp., Series CAG | DBT | 1,200,000 | $928,490 | 0.26% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,300,000 | $927,691 | 0.26% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 1,300,000 | $921,634 | 0.25% |
Rogers Communications Inc. Rogers Communications Inc. | DBT | 1,250,000 | $921,001 | 0.25% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | DBT | 1,300,000 | $918,204 | 0.25% |
Bell Canada Bell Canada | DBT | 1,200,000 | $916,844 | 0.25% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 650,000 | $912,375 | 0.25% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 900,000 | $909,355 | 0.25% |
TELUS Corp., Series CY TELUS Corp., Series CY | DBT | 1,250,000 | $909,200 | 0.25% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 800,000 | $899,743 | 0.25% |
E.ON International Finance B.V. E.ON International Finance B.V. | DBT | 700,000 | $895,758 | 0.25% |
Enel S.p.A. Enel S.p.A. | DBT | 669,000 | $875,254 | 0.24% |
Banco Santander S.A. Banco Santander S.A. | DBT | 700,000 | $872,211 | 0.24% |
Scentre Group Trust 1 Scentre Group Trust 1 | DBT | 1,300,000 | $870,865 | 0.24% |
Anglian Water Services Financing PLC Anglian Water Services Financing PLC | DBT | 700,000 | $868,609 | 0.24% |
Coastal Gaslink Pipeline L.P., Series K Coastal Gaslink Pipeline L.P., Series K | DBT | 1,050,000 | $850,306 | 0.23% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 600,000 | $848,092 | 0.23% |
East Japan Railway Co. East Japan Railway Co. | DBT | 700,000 | $842,229 | 0.23% |
MTR Corp. Ltd. MTR Corp. Ltd. | DBT | 1,200,000 | $839,869 | 0.23% |
Heathrow Funding Ltd. Heathrow Funding Ltd. | DBT | 800,000 | $837,226 | 0.23% |
Rothesay Life PLC Rothesay Life PLC | DBT | 600,000 | $835,547 | 0.23% |
Hydro One Inc. Hydro One Inc. | DBT | 1,130,000 | $835,192 | 0.23% |
Nestle Holdings, Inc. Nestle Holdings, Inc. | DBT | 700,000 | $833,238 | 0.23% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 700,000 | $828,471 | 0.23% |
Bell Canada Bell Canada | DBT | 1,100,000 | $827,178 | 0.23% |
APA Infrastructure Ltd. APA Infrastructure Ltd. | DBT | 649,000 | $822,288 | 0.23% |
Yorkshire Water Finance PLC Yorkshire Water Finance PLC | DBT | 600,000 | $820,948 | 0.23% |
Orange Orange | DBT | 550,000 | $820,145 | 0.23% |
Australia and New Zealand Banking Group Ltd. Australia and New Zealand Banking Group Ltd. | DBT | 1,150,000 | $818,252 | 0.23% |
Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec | DBT | 1,100,000 | $818,038 | 0.23% |
Brookfield Finance II Inc. Brookfield Finance II Inc. | DBT | 1,050,000 | $817,891 | 0.23% |
Engie Engie | DBT | 700,000 | $817,380 | 0.23% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 1,100,000 | $812,631 | 0.22% |
Norway Government Bond, Series 489 Norway Government Bond, Series 489 | DBT | 7,900,000 | $810,445 | 0.22% |
NatWest Markets PLC NatWest Markets PLC | DBT | 600,000 | $809,036 | 0.22% |
Hydro One Inc. Hydro One Inc. | DBT | 1,100,000 | $800,985 | 0.22% |
High Speed Rail Finance (1) PLC High Speed Rail Finance (1) PLC | DBT | 650,000 | $798,488 | 0.22% |
GlaxoSmithKline Capital PLC GlaxoSmithKline Capital PLC | DBT | 800,000 | $793,523 | 0.22% |
Severn Trent Utilities Finance PLC Severn Trent Utilities Finance PLC | DBT | 700,000 | $791,926 | 0.22% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | DBT | 1,100,000 | $783,965 | 0.22% |
Westpac Banking Corp. Westpac Banking Corp. | DBT | 1,100,000 | $783,815 | 0.22% |
B.A.T. International Finance PLC B.A.T. International Finance PLC | DBT | 575,000 | $783,732 | 0.22% |
Places For People Treasury PLC Places For People Treasury PLC | DBT | 600,000 | $781,788 | 0.22% |
Volkswagen Financial Services N.V. Volkswagen Financial Services N.V. | DBT | 600,000 | $774,905 | 0.21% |
NIE Finance PLC NIE Finance PLC | DBT | 600,000 | $773,896 | 0.21% |
Vodafone Group PLC Vodafone Group PLC | DBT | 600,000 | $773,162 | 0.21% |
Carlsberg Breweries A/S Carlsberg Breweries A/S | DBT | 600,000 | $771,589 | 0.21% |
Sanofi, Series 12FX Sanofi, Series 12FX | DBT | 700,000 | $771,178 | 0.21% |
Wellcome Trust Finance PLC Wellcome Trust Finance PLC | DBT | 600,000 | $764,492 | 0.21% |
Anglian Water Services Financing PLC Anglian Water Services Financing PLC | DBT | 603,000 | $763,436 | 0.21% |
Standard Chartered PLC Standard Chartered PLC | DBT | 600,000 | $762,016 | 0.21% |
British Telecommunications PLC British Telecommunications PLC | DBT | 550,000 | $759,189 | 0.21% |
First Nations Finance Authority First Nations Finance Authority | DBT | 1,100,000 | $758,128 | 0.21% |
Westfield America Management Ltd. Westfield America Management Ltd. | DBT | 600,000 | $757,139 | 0.21% |
Bell Canada Bell Canada | DBT | 1,050,000 | $743,463 | 0.21% |
Bell Canada Bell Canada | DBT | 1,050,000 | $737,607 | 0.20% |
Norway Government Bond, Series 479 Norway Government Bond, Series 479 | DBT | 7,000,000 | $736,974 | 0.20% |
Cadent Finance PLC Cadent Finance PLC | DBT | 800,000 | $735,767 | 0.20% |
Siemens Financieringsmaatschappij N.V. Siemens Financieringsmaatschappij N.V. | DBT | 700,000 | $730,218 | 0.20% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 600,000 | $720,819 | 0.20% |
Optivo Finance PLC Optivo Finance PLC | DBT | 600,000 | $711,283 | 0.20% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 600,000 | $710,772 | 0.20% |
Anglian Water Services Financing PLC Anglian Water Services Financing PLC | DBT | 600,000 | $708,783 | 0.20% |
Societe Generale Societe Generale | DBT | 500,000 | $707,907 | 0.20% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 600,000 | $706,395 | 0.20% |
Westpac New Zealand Ltd. Westpac New Zealand Ltd. | DBT | 1,200,000 | $703,930 | 0.19% |
TransCanada Pipelines Ltd. TransCanada Pipelines Ltd. | DBT | 1,100,000 | $702,033 | 0.19% |
Orsted A/S Orsted A/S | DBT | 600,000 | $698,227 | 0.19% |
ASB Bank Ltd. ASB Bank Ltd. | DBT | 1,200,000 | $692,536 | 0.19% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 600,000 | $690,097 | 0.19% |
Aeroports de Paris Aeroports de Paris | DBT | 600,000 | $688,659 | 0.19% |
Cadent Finance PLC Cadent Finance PLC | DBT | 900,000 | $686,036 | 0.19% |
National Australia Bank Ltd. National Australia Bank Ltd. | DBT | 1,000,000 | $685,418 | 0.19% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $683,492 | 0.19% |
Motability Operations Group PLC Motability Operations Group PLC | DBT | 600,000 | $680,965 | 0.19% |
Banco Santander S.A. Banco Santander S.A. | DBT | 500,000 | $679,144 | 0.19% |
British Telecommunications PLC British Telecommunications PLC | DBT | 550,000 | $672,634 | 0.19% |
Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC | DBT | 600,000 | $670,761 | 0.19% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 600,000 | $668,923 | 0.18% |
Scottish Hydro Electric Transmission PLC Scottish Hydro Electric Transmission PLC | DBT | 550,000 | $666,669 | 0.18% |
Motability Operations Group PLC Motability Operations Group PLC | DBT | 550,000 | $665,467 | 0.18% |
Orsted A/S Orsted A/S | DBT | 538,000 | $665,082 | 0.18% |
LSEG Finance PLC LSEG Finance PLC | DBT | 500,000 | $664,446 | 0.18% |
Community Finance Co. 1 PLC Community Finance Co. 1 PLC | DBT | 500,000 | $664,239 | 0.18% |
BNP Paribas BNP Paribas | DBT | 700,000 | $663,620 | 0.18% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 600,000 | $660,096 | 0.18% |
Orange Orange | DBT | 478,000 | $655,455 | 0.18% |
TotalEnergies Capital International TotalEnergies Capital International | DBT | 600,000 | $651,628 | 0.18% |
Vodafone Group PLC Vodafone Group PLC | DBT | 600,000 | $649,958 | 0.18% |
Imperial Brands Finance PLC Imperial Brands Finance PLC | DBT | 500,000 | $648,116 | 0.18% |
Temasek Financial (I) Ltd. Temasek Financial (I) Ltd. | DBT | 500,000 | $647,623 | 0.18% |
Iberdrola Finanzas S.A. Iberdrola Finanzas S.A. | DBT | 500,000 | $647,409 | 0.18% |
NTT Finance Corp. NTT Finance Corp. | DBT | 550,000 | $645,612 | 0.18% |
Bank of New Zealand Bank of New Zealand | DBT | 1,050,000 | $640,894 | 0.18% |
Norway Government Bond, Series 481 Norway Government Bond, Series 481 | DBT | 6,500,000 | $639,167 | 0.18% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 500,000 | $631,804 | 0.17% |
Westpac New Zealand Ltd. Westpac New Zealand Ltd. | DBT | 1,100,000 | $626,784 | 0.17% |
Blend Funding PLC Blend Funding PLC | DBT | 700,000 | $620,118 | 0.17% |
Bouygues Bouygues | DBT | 500,000 | $620,077 | 0.17% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $617,050 | 0.17% |
Societe Generale Societe Generale | DBT | 500,000 | $614,063 | 0.17% |
Bayer AG Bayer AG | DBT | 600,000 | $612,721 | 0.17% |
Airbus SE Airbus SE | DBT | 550,000 | $607,877 | 0.17% |
BNP Paribas BNP Paribas | DBT | 500,000 | $607,165 | 0.17% |
BPCE S.A. BPCE S.A. | DBT | 500,000 | $606,941 | 0.17% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 600,000 | $606,324 | 0.17% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 500,000 | $605,833 | 0.17% |
Centrica PLC Centrica PLC | DBT | 600,000 | $605,708 | 0.17% |
Engie Engie | DBT | 500,000 | $600,375 | 0.17% |
BPCE S.A. BPCE S.A. | DBT | 500,000 | $600,258 | 0.17% |
Eni S.p.A. Eni S.p.A. | DBT | 500,000 | $599,297 | 0.17% |
University of Oxford University of Oxford | DBT | 1,050,000 | $597,509 | 0.17% |
Diageo Finance PLC Diageo Finance PLC | DBT | 600,000 | $596,056 | 0.16% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $592,462 | 0.16% |
Siemens Financieringsmaatschappij N.V. Siemens Financieringsmaatschappij N.V. | DBT | 500,000 | $592,188 | 0.16% |
BNP Paribas BNP Paribas | DBT | 500,000 | $591,324 | 0.16% |
Motability Operations Group PLC Motability Operations Group PLC | DBT | 500,000 | $590,957 | 0.16% |
Banco Santander S.A. Banco Santander S.A. | DBT | 500,000 | $589,357 | 0.16% |
LVMH Moet Hennessy Louis Vuitton LVMH Moet Hennessy Louis Vuitton | DBT | 500,000 | $588,173 | 0.16% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $588,128 | 0.16% |
Yorkshire Water Finance PLC Yorkshire Water Finance PLC | DBT | 700,000 | $587,198 | 0.16% |
ABN AMRO Bank N.V. ABN AMRO Bank N.V. | DBT | 500,000 | $586,512 | 0.16% |
Standard Chartered PLC Standard Chartered PLC | DBT | 500,000 | $586,178 | 0.16% |
Siemens Financieringsmaatschappij N.V. Siemens Financieringsmaatschappij N.V. | DBT | 500,000 | $581,644 | 0.16% |
Rothesay Life PLC Rothesay Life PLC | DBT | 400,000 | $580,513 | 0.16% |
Orange Orange | DBT | 500,000 | $579,298 | 0.16% |
BNP Paribas BNP Paribas | DBT | 600,000 | $578,448 | 0.16% |
CDP Financial Inc. CDP Financial Inc. | DBT | 500,000 | $576,014 | 0.16% |
Novo Nordisk Finance (Netherlands) B.V. Novo Nordisk Finance (Netherlands) B.V. | DBT | 500,000 | $576,014 | 0.16% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | DBT | 500,000 | $575,962 | 0.16% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | DBT | 500,000 | $573,073 | 0.16% |
CDP Financial Inc. CDP Financial Inc. | DBT | 500,000 | $572,778 | 0.16% |
easyJet FinCo B.V. easyJet FinCo B.V. | DBT | 500,000 | $571,038 | 0.16% |
ING Groep N.V. ING Groep N.V. | DBT | 500,000 | $570,617 | 0.16% |
Robert Bosch Gesellschaft mit beschraenkter Haftung Robert Bosch Gesellschaft mit beschraenkter Haftung | DBT | 500,000 | $569,863 | 0.16% |
Credit Agricole S.A. Credit Agricole S.A. | DBT | 500,000 | $569,258 | 0.16% |
Vinci S.A. Vinci S.A. | DBT | 500,000 | $564,977 | 0.16% |
ING Groep N.V. ING Groep N.V. | DBT | 500,000 | $564,288 | 0.16% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 500,000 | $562,271 | 0.16% |
BMW Finance N.V. BMW Finance N.V. | DBT | 500,000 | $561,811 | 0.16% |
EDP Finance B.V. EDP Finance B.V. | DBT | 500,000 | $561,401 | 0.16% |
Bayer Capital Corp. B.V. Bayer Capital Corp. B.V. | DBT | 500,000 | $560,168 | 0.15% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | DBT | 500,000 | $558,403 | 0.15% |
Richemont International Holding S.A. Richemont International Holding S.A. | DBT | 500,000 | $550,357 | 0.15% |
Vonovia SE Vonovia SE | DBT | 500,000 | $547,326 | 0.15% |
TRATON Finance Luxembourg S.A. TRATON Finance Luxembourg S.A. | DBT | 500,000 | $545,078 | 0.15% |
Capgemini SE Capgemini SE | DBT | 500,000 | $544,141 | 0.15% |
Siemens Financieringsmaatschappij N.V. Siemens Financieringsmaatschappij N.V. | DBT | 500,000 | $541,483 | 0.15% |
Norway Government Bond, Series 486 Norway Government Bond, Series 486 | DBT | 5,500,000 | $541,454 | 0.15% |
Bayer AG Bayer AG | DBT | 500,000 | $540,265 | 0.15% |
Motability Operations Group PLC Motability Operations Group PLC | DBT | 600,000 | $539,200 | 0.15% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 450,000 | $532,175 | 0.15% |
Action Logement Services Action Logement Services | DBT | 500,000 | $531,083 | 0.15% |
UBS Group AG UBS Group AG | DBT | 548,000 | $526,512 | 0.15% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 473,000 | $525,372 | 0.15% |
Blend Funding PLC Blend Funding PLC | DBT | 700,000 | $517,371 | 0.14% |
Norway Government Bond, Series 487 Norway Government Bond, Series 487 | DBT | 5,000,000 | $511,020 | 0.14% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $510,793 | 0.14% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 500,000 | $510,162 | 0.14% |
Housing & Care 21 Housing & Care 21 | DBT | 600,000 | $509,733 | 0.14% |
BPCE S.A. BPCE S.A. | DBT | 500,000 | $507,774 | 0.14% |
Eni S.p.A. Eni S.p.A. | DBT | 425,000 | $505,802 | 0.14% |
Tennet Holding B.V. Tennet Holding B.V. | DBT | 400,000 | $499,681 | 0.14% |
Imperial Brands Finance Netherlands B.V. Imperial Brands Finance Netherlands B.V. | DBT | 400,000 | $499,163 | 0.14% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | DBT | 400,000 | $496,152 | 0.14% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 400,000 | $496,045 | 0.14% |
CaixaBank, S.A. CaixaBank, S.A. | DBT | 400,000 | $492,874 | 0.14% |
ABN AMRO Bank N.V. ABN AMRO Bank N.V. | DBT | 400,000 | $491,491 | 0.14% |