Invesco · 2016-09-20 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 | +$252.8M | — | — | $1.80B | 每日估算 |
| 2026-07-30 | -$927,203 | — | — | $1.55B | 每日估算 |
| 2026-07-29 | -$618,420 | — | — | $1.55B | 每日估算 |
| 2026-07-28 | -$250.7M | — | — | $1.55B | 每日估算 |
| 2026-07-27 | $0 | — | — | $1.80B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 83,100,000 | $83.1M | 5.61% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 69,250,000 | $69.4M | 4.68% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 42,100,000 | $42.1M | 2.85% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | $0 | — | — | $1.80B | 每日估算 |
| 2026-04-30 | +$2.5M | $31.3M | $28.8M | $1.48B | SEC 月度 |
| 2026-03-31 | +$52.7M | $64.0M | $11.3M | — | SEC 月度 |
| 2026-02-28 | +$69.2M | $71.7M | $2.5M | — | SEC 月度 |
| DBT |
| 40,000,000 |
| $40.0M |
| 2.70% |
Invesco Government & Agency Portfolio, Institutional Class Invesco Government & Agency Portfolio, Institutional Class | STIV | 27,523,618 | $27.5M | 1.86% |
U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes | DBT | 17,000,000 | $17.0M | 1.15% |
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 12,165,206 | $12.2M | 0.82% |
Fannie Mae Connecticut Avenue Securities, Series 2026-R03, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2026-R03, Class 2M1 | ABS-MBS | 10,500,000 | $10.6M | 0.71% |
Fannie Mae Connecticut Avenue Securities, Series 2021-R03, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2021-R03, Class 1M2 | ABS-MBS | 9,942,468 | $10.0M | 0.67% |
Freddie Mac, Series 2026-DNA2, Class M1 Freddie Mac, Series 2026-DNA2, Class M1 | ABS-MBS | 9,832,890 | $9.9M | 0.67% |
Freddie Mac, Series 2024-DNA2, Class A1 Freddie Mac, Series 2024-DNA2, Class A1 | ABS-MBS | 9,599,276 | $9.6M | 0.65% |
Freddie Mac, Series 2022-DNA3, Class M1 Freddie Mac, Series 2022-DNA3, Class M1 | ABS-MBS | 9,343,000 | $9.5M | 0.64% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 9,366,946 | $9.4M | 0.64% |
Citigroup Inc. Citigroup Inc. | DBT | 8,990,000 | $9.1M | 0.62% |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | ABS-O | 9,000,000 | $9.1M | 0.61% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2 | ABS-MBS | 8,733,000 | $8.9M | 0.60% |
Fannie Mae Connecticut Avenue Securities, Series 2026-R01, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2026-R01, Class 2M1 | ABS-MBS | 8,727,333 | $8.7M | 0.59% |
Freddie Mac, Series 2024-HQA1, Class A1 Freddie Mac, Series 2024-HQA1, Class A1 | ABS-MBS | 8,695,209 | $8.7M | 0.59% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | ABS-MBS | 8,548,014 | $8.7M | 0.59% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | ABS-MBS | 8,553,396 | $8.6M | 0.58% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 8,498,296 | $8.5M | 0.58% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2M1 | ABS-MBS | 8,445,353 | $8.5M | 0.57% |
Freddie Mac, Series 2025-HQA1, Class A1 Freddie Mac, Series 2025-HQA1, Class A1 | ABS-MBS | 8,323,125 | $8.3M | 0.56% |
Volkswagen Group of America Finance, LLC Volkswagen Group of America Finance, LLC | DBT | 8,000,000 | $8.0M | 0.54% |
Athene Global Funding Athene Global Funding | DBT | 8,000,000 | $7.9M | 0.54% |
Structured Agency Credit Risk 2026-DNA1, Series 2026-DNA1, Class M1 Structured Agency Credit Risk 2026-DNA1, Series 2026-DNA1, Class M1 | ABS-MBS | 7,862,914 | $7.9M | 0.53% |
Fannie Mae Connecticut Avenue Securities, Series 2024-R05, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2024-R05, Class 2M2 | ABS-MBS | 7,794,945 | $7.8M | 0.53% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 7,662,030 | $7.7M | 0.52% |
SMB Private Education Loan Trust, Series 2024-A, Class A1B SMB Private Education Loan Trust, Series 2024-A, Class A1B | ABS-O | 7,642,934 | $7.7M | 0.52% |
Ford Motor Credit Co. LLC Ford Motor Credit Co. LLC | DBT | 7,625,000 | $7.6M | 0.52% |
Connecticut Avenue Securities Series 2025-R01, Series 2025-R01, Class 1A1 Connecticut Avenue Securities Series 2025-R01, Series 2025-R01, Class 1A1 | ABS-MBS | 7,619,153 | $7.6M | 0.51% |
ABN AMRO Bank N.V. ABN AMRO Bank N.V. | DBT | 7,600,000 | $7.6M | 0.51% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 7,597,000 | $7.6M | 0.51% |
Santander Holdings USA, Inc. Santander Holdings USA, Inc. | DBT | 7,500,000 | $7.6M | 0.51% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 7,500,000 | $7.5M | 0.51% |
U.S. Bank N.A. U.S. Bank N.A. | DBT | 7,500,000 | $7.5M | 0.51% |
Freddie Mac, Series 2023-DNA1, Class M1 Freddie Mac, Series 2023-DNA1, Class M1 | ABS-MBS | 7,440,612 | $7.5M | 0.51% |
Morgan Stanley Morgan Stanley | DBT | 7,500,000 | $7.5M | 0.51% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 7,500,000 | $7.5M | 0.51% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | DBT | 7,500,000 | $7.5M | 0.51% |
Athene Global Funding Athene Global Funding | DBT | 7,500,000 | $7.5M | 0.51% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M2 | ABS-MBS | 7,350,000 | $7.5M | 0.51% |
Bank of America Corp., Series N Bank of America Corp., Series N | DBT | 7,500,000 | $7.5M | 0.51% |
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | ABS-MBS | 7,455,845 | $7.5M | 0.51% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R09, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2022-R09, Class 2M1 | ABS-MBS | 7,370,659 | $7.4M | 0.50% |
Freddie Mac, Series 2023-DNA1, Class M1 Freddie Mac, Series 2023-DNA1, Class M1 | ABS-MBS | 7,125,000 | $7.4M | 0.50% |
OBX Trust, Series 2025-HE2, Class A1 OBX Trust, Series 2025-HE2, Class A1 | ABS-MBS | 7,297,623 | $7.3M | 0.50% |
F&G Global Funding F&G Global Funding | DBT | 7,250,000 | $7.3M | 0.49% |
Bank of America Corp. Bank of America Corp. | DBT | 7,114,000 | $7.1M | 0.48% |
Freddie Mac, Series 2023-DNA2, Class M1 Freddie Mac, Series 2023-DNA2, Class M1 | ABS-MBS | 7,020,826 | $7.1M | 0.48% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 7,075,000 | $7.1M | 0.48% |
ABN AMRO Bank N.V. ABN AMRO Bank N.V. | DBT | 7,000,000 | $7.0M | 0.47% |
Corebridge Global Funding Corebridge Global Funding | DBT | 7,000,000 | $7.0M | 0.47% |
Freddie Mac, Series 2023-HQA3, Class A1 Freddie Mac, Series 2023-HQA3, Class A1 | ABS-MBS | 6,897,567 | $6.9M | 0.47% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 6,806,910 | $6.9M | 0.46% |
Athene Global Funding Athene Global Funding | DBT | 6,775,000 | $6.8M | 0.46% |
Volkswagen Group of America Finance, LLC Volkswagen Group of America Finance, LLC | DBT | 6,700,000 | $6.7M | 0.45% |
Deutsche Bank AG Deutsche Bank AG | DBT | 6,597,000 | $6.6M | 0.45% |
ING Groep N.V. ING Groep N.V. | DBT | 6,575,000 | $6.6M | 0.45% |
Fannie Mae Connecticut Avenue Securities, Series 2026-R02, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2026-R02, Class 1M1 | ABS-MBS | 6,553,392 | $6.6M | 0.44% |
Barclays PLC Barclays PLC | DBT | 6,500,000 | $6.5M | 0.44% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 6,500,000 | $6.5M | 0.44% |
CONE Trust 2024-DFW1, Series 2024-DFW1, Class A CONE Trust 2024-DFW1, Series 2024-DFW1, Class A | ABS-MBS | 6,370,000 | $6.4M | 0.43% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2025-R04, Class 1M1 | ABS-MBS | 6,304,105 | $6.3M | 0.43% |
BNP Paribas BNP Paribas | DBT | 6,250,000 | $6.3M | 0.42% |
BPCE S.A. BPCE S.A. | DBT | 6,250,000 | $6.3M | 0.42% |
Glencore Funding LLC Glencore Funding LLC | DBT | 6,223,000 | $6.2M | 0.42% |
Freddie Mac, Series 2023-HQA3, Class M2 Freddie Mac, Series 2023-HQA3, Class M2 | ABS-MBS | 6,000,000 | $6.2M | 0.42% |
Banco Santander S.A. Banco Santander S.A. | DBT | 6,200,000 | $6.2M | 0.42% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 6,137,898 | $6.2M | 0.42% |
Freddie Mac, Series 2024-HQA2, Class M1 Freddie Mac, Series 2024-HQA2, Class M1 | ABS-MBS | 6,147,529 | $6.2M | 0.42% |
Citigroup Inc. Citigroup Inc. | DBT | 6,077,000 | $6.1M | 0.41% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | DBT | 6,000,000 | $6.0M | 0.41% |
Athene Global Funding Athene Global Funding | DBT | 6,000,000 | $6.0M | 0.41% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 6,000,000 | $6.0M | 0.41% |
Deutsche Bank AG Deutsche Bank AG | DBT | 6,000,000 | $6.0M | 0.41% |
Freddie Mac, Series 2023-HQA3, Class M1 Freddie Mac, Series 2023-HQA3, Class M1 | ABS-MBS | 5,842,108 | $5.9M | 0.40% |
SMB Private Education Loan Trust, Series 2024-F, Class A1B SMB Private Education Loan Trust, Series 2024-F, Class A1B | ABS-O | 5,842,102 | $5.8M | 0.39% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 5,709,700 | $5.8M | 0.39% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 5,625,000 | $5.6M | 0.38% |
Nelnet Student Loan Trust, Series 2021-A, Class A2 Nelnet Student Loan Trust, Series 2021-A, Class A2 | ABS-O | 5,625,000 | $5.6M | 0.38% |
Societe Generale Societe Generale | DBT | 5,575,000 | $5.6M | 0.38% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 5,596,000 | $5.6M | 0.38% |
Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | ABS-MBS | 5,521,440 | $5.6M | 0.38% |
BX Trust, Series 2025-VOLT, Class B BX Trust, Series 2025-VOLT, Class B | ABS-MBS | 5,540,000 | $5.5M | 0.37% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | DBT | 5,475,000 | $5.5M | 0.37% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 5,413,715 | $5.5M | 0.37% |
Mission Lane Credit Card Master Trust, Series 2026-A, Class A Mission Lane Credit Card Master Trust, Series 2026-A, Class A | ABS-O | 5,380,000 | $5.4M | 0.36% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | ABS-MBS | 5,180,000 | $5.3M | 0.36% |
Freddie Mac, Series 2025-HQA1, Class M1 Freddie Mac, Series 2025-HQA1, Class M1 | ABS-MBS | 5,279,654 | $5.3M | 0.36% |
Hyundai Capital America Hyundai Capital America | DBT | 5,225,000 | $5.2M | 0.35% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 5,200,000 | $5.2M | 0.35% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 5,141,449 | $5.2M | 0.35% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 5,000,000 | $5.1M | 0.34% |
Banque Federative du Credit Mutuel Banque Federative du Credit Mutuel | DBT | 5,000,000 | $5.0M | 0.34% |
Ford Credit Auto Lease Trust, Series 2024-B, Class B Ford Credit Auto Lease Trust, Series 2024-B, Class B | ABS-O | 5,000,000 | $5.0M | 0.34% |
NatWest Markets PLC NatWest Markets PLC | DBT | 5,000,000 | $5.0M | 0.34% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | DBT | 5,000,000 | $5.0M | 0.34% |
Banco Santander S.A. Banco Santander S.A. | DBT | 5,000,000 | $5.0M | 0.34% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 5,000,000 | $5.0M | 0.34% |
Hyundai Capital America Hyundai Capital America | DBT | 5,000,000 | $5.0M | 0.34% |
ING Groep N.V. ING Groep N.V. | DBT | 5,000,000 | $5.0M | 0.34% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 5,000,000 | $5.0M | 0.34% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 5,000,000 | $5.0M | 0.34% |
Nationwide Building Society Nationwide Building Society | DBT | 5,000,000 | $5.0M | 0.34% |
Athene Global Funding Athene Global Funding | DBT | 5,000,000 | $5.0M | 0.34% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 5,000,000 | $5.0M | 0.34% |
Nationwide Building Society Nationwide Building Society | DBT | 5,000,000 | $5.0M | 0.34% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 5,000,000 | $5.0M | 0.34% |
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. | DBT | 5,000,000 | $5.0M | 0.34% |
Jackson National Life Global Funding Jackson National Life Global Funding | DBT | 5,000,000 | $5.0M | 0.34% |
Corebridge Global Funding Corebridge Global Funding | DBT | 5,000,000 | $5.0M | 0.34% |
BX Trust, Series 2024-VLT4, Class A BX Trust, Series 2024-VLT4, Class A | ABS-MBS | 5,000,000 | $5.0M | 0.34% |
MED Commercial Mortgage Trust 2024-MOB, Series 2024-MOB, Class A MED Commercial Mortgage Trust 2024-MOB, Series 2024-MOB, Class A | ABS-MBS | 5,000,000 | $4.9M | 0.33% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 4,726,886 | $4.7M | 0.32% |
Hyundai Capital America Hyundai Capital America | DBT | 4,700,000 | $4.7M | 0.32% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 4,657,996 | $4.7M | 0.32% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 4,671,205 | $4.7M | 0.32% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2022-R06, Class 1M1 | ABS-MBS | 4,599,364 | $4.7M | 0.32% |
Rate Mortgage Trust, Series 2025-J3, Class A27 Rate Mortgage Trust, Series 2025-J3, Class A27 | ABS-MBS | 4,636,305 | $4.7M | 0.32% |
SMRT, Series 2022-MINI, Class B SMRT, Series 2022-MINI, Class B | ABS-MBS | 4,655,000 | $4.7M | 0.31% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M1 | ABS-MBS | 4,639,603 | $4.6M | 0.31% |
Fannie Mae Connecticut Avenue Securities, Series 2024-R04, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2024-R04, Class 1M2 | ABS-MBS | 4,628,000 | $4.6M | 0.31% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 4,575,000 | $4.6M | 0.31% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2 | ABS-MBS | 4,510,000 | $4.6M | 0.31% |
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | ABS-MBS | 4,500,000 | $4.5M | 0.31% |
MHP, Series 2021-STOR, Class C MHP, Series 2021-STOR, Class C | ABS-MBS | 4,353,000 | $4.4M | 0.29% |
Freddie Mac, Series 2022-DNA5, Class M1 Freddie Mac, Series 2022-DNA5, Class M1 | ABS-MBS | 4,295,598 | $4.3M | 0.29% |
Corebridge Global Funding Corebridge Global Funding | DBT | 4,320,000 | $4.3M | 0.29% |
BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | ABS-MBS | 4,274,087 | $4.3M | 0.29% |
American Express Co. American Express Co. | DBT | 4,294,000 | $4.3M | 0.29% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 4,250,000 | $4.3M | 0.29% |
Freddie Mac, Series 2021-HQA3, Class M1 Freddie Mac, Series 2021-HQA3, Class M1 | ABS-MBS | 4,258,334 | $4.3M | 0.29% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M2 | ABS-MBS | 4,046,476 | $4.2M | 0.29% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 | ABS-MBS | 4,000,000 | $4.2M | 0.28% |
American Express Co. American Express Co. | DBT | 4,075,000 | $4.1M | 0.28% |
GS Mortgage-Backed Securities Trust, Series 2024-HE2, Class A1 GS Mortgage-Backed Securities Trust, Series 2024-HE2, Class A1 | ABS-MBS | 4,076,354 | $4.1M | 0.28% |
Freddie Mac, Series 2021-DNA6, Class M2 Freddie Mac, Series 2021-DNA6, Class M2 | ABS-MBS | 4,073,195 | $4.1M | 0.28% |
Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF158, Class AS Freddie Mac Multifamily Structured Pass Through Ctfs., Series KF158, Class AS | ABS-APCP | 4,054,812 | $4.1M | 0.27% |
Deutsche Bank AG Deutsche Bank AG | DBT | 4,050,000 | $4.1M | 0.27% |
Standard Chartered PLC Standard Chartered PLC | DBT | 4,000,000 | $4.0M | 0.27% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R06, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2025-R06, Class 1M1 | ABS-MBS | 4,023,330 | $4.0M | 0.27% |
Societe Generale Societe Generale | DBT | 4,000,000 | $4.0M | 0.27% |
Nationwide Building Society Nationwide Building Society | DBT | 4,000,000 | $4.0M | 0.27% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | DBT | 4,000,000 | $4.0M | 0.27% |
Standard Chartered PLC Standard Chartered PLC | DBT | 4,000,000 | $4.0M | 0.27% |
National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. | DBT | 4,000,000 | $4.0M | 0.27% |
Nextgear Floorplan Master Owner Trust, Series 2024-1A, Class A1 Nextgear Floorplan Master Owner Trust, Series 2024-1A, Class A1 | ABS-O | 4,000,000 | $4.0M | 0.27% |
Hyundai Capital America Hyundai Capital America | DBT | 4,000,000 | $4.0M | 0.27% |
Daimler Truck Finance North America LLC Daimler Truck Finance North America LLC | DBT | 4,000,000 | $4.0M | 0.27% |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 | ABS-O | 4,000,000 | $4.0M | 0.27% |
General Motors Financial Co., Inc. General Motors Financial Co., Inc. | DBT | 4,000,000 | $4.0M | 0.27% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R06, Class 1A1 Fannie Mae Connecticut Avenue Securities, Series 2025-R06, Class 1A1 | ABS-MBS | 3,972,068 | $4.0M | 0.27% |
Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 | ABS-MBS | 3,803,954 | $3.9M | 0.26% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 3,794,408 | $3.8M | 0.26% |
Wells Fargo & Co. Wells Fargo & Co. | DBT | 3,750,000 | $3.8M | 0.26% |
Mission Lane Credit Card Master Trust, Series 2024-B, Class A Mission Lane Credit Card Master Trust, Series 2024-B, Class A | ABS-O | 3,750,000 | $3.8M | 0.25% |
Chase Home Lending Mortgage Trust, Series 2025-1, Class A11 Chase Home Lending Mortgage Trust, Series 2025-1, Class A11 | ABS-MBS | 3,727,921 | $3.7M | 0.25% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | DBT | 3,625,000 | $3.7M | 0.25% |
Georgia Power Co. Georgia Power Co. | DBT | 3,679,000 | $3.7M | 0.25% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 3,629,931 | $3.7M | 0.25% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 3,636,000 | $3.6M | 0.25% |
Freddie Mac, Series 2024-DNA2, Class M1 Freddie Mac, Series 2024-DNA2, Class M1 | ABS-MBS | 3,642,200 | $3.6M | 0.25% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 3,603,276 | $3.6M | 0.25% |
BX Trust, Series 2021-LGCY, Class B BX Trust, Series 2021-LGCY, Class B | ABS-MBS | 3,630,000 | $3.6M | 0.24% |
Morgan Stanley Morgan Stanley | DBT | 3,500,000 | $3.5M | 0.24% |
Cross 2024-H7 Mortgage Trust, Series 2024-H7, Class A1 Cross 2024-H7 Mortgage Trust, Series 2024-H7, Class A1 | ABS-MBS | 3,517,123 | $3.5M | 0.24% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 3,500,000 | $3.5M | 0.24% |
NatWest Group PLC NatWest Group PLC | DBT | 3,500,000 | $3.5M | 0.24% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 3,500,000 | $3.5M | 0.24% |
Standard Chartered PLC Standard Chartered PLC | DBT | 3,500,000 | $3.5M | 0.24% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DBT | 3,500,000 | $3.5M | 0.24% |
Navient Student Loan Trust, Series 2021-1A, Class A1B Navient Student Loan Trust, Series 2021-1A, Class A1B | ABS-O | 3,538,582 | $3.5M | 0.24% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M1 Fannie Mae Connecticut Avenue Securities, Series 2025-R03, Class 2M1 | ABS-MBS | 3,452,444 | $3.5M | 0.23% |
Fannie Mae REMICs Fannie Mae REMICs | ABS-APCP | 3,373,042 | $3.4M | 0.23% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 3,271,024 | $3.3M | 0.22% |
Citigroup Inc. Citigroup Inc. | DBT | 3,274,000 | $3.3M | 0.22% |
Glencore Funding LLC Glencore Funding LLC | DBT | 3,214,000 | $3.2M | 0.22% |
Morgan Stanley Bank, N.A. Morgan Stanley Bank, N.A. | DBT | 3,200,000 | $3.2M | 0.22% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | DBT | 3,158,000 | $3.2M | 0.21% |
Angel Oak Mortgage Trust, Series 2025-5, Class A1 Angel Oak Mortgage Trust, Series 2025-5, Class A1 | ABS-MBS | 3,106,310 | $3.1M | 0.21% |
Huntington National Bank (The) Huntington National Bank (The) | DBT | 3,103,000 | $3.1M | 0.21% |
SMB Private Education Loan Trust, Series 2024-D, Class A1B SMB Private Education Loan Trust, Series 2024-D, Class A1B | ABS-O | 3,070,537 | $3.1M | 0.21% |
Westlake Automobile Receivables Trust, Series 2023-4A, Class C Westlake Automobile Receivables Trust, Series 2023-4A, Class C | ABS-O | 3,000,000 | $3.0M | 0.20% |
Freddie Mac, Series 2024-HQA1, Class M2 Freddie Mac, Series 2024-HQA1, Class M2 | ABS-MBS | 3,000,000 | $3.0M | 0.20% |
Bank of Montreal Bank of Montreal | DBT | 3,000,000 | $3.0M | 0.20% |
SREIT Trust, Series 2021-PALM, Class A SREIT Trust, Series 2021-PALM, Class A | ABS-MBS | 3,015,000 | $3.0M | 0.20% |
Hyundai Capital America Hyundai Capital America | DBT | 3,000,000 | $3.0M | 0.20% |
Societe Generale Societe Generale | DBT | 3,000,000 | $3.0M | 0.20% |
Standard Chartered Bank of New York Standard Chartered Bank of New York | DBT | 3,000,000 | $3.0M | 0.20% |
Athene Global Funding Athene Global Funding | DBT | 3,000,000 | $3.0M | 0.20% |
Hotwire Funding LLC, Series 2021-1, Class B Hotwire Funding LLC, Series 2021-1, Class B | ABS-O | 3,000,000 | $3.0M | 0.20% |
BX Commercial Mortgage Trust, Series 2021-ACNT, Class B BX Commercial Mortgage Trust, Series 2021-ACNT, Class B | ABS-MBS | 2,941,001 | $2.9M | 0.20% |
CPS Auto Receivables Trust, Series 2023-D, Class C CPS Auto Receivables Trust, Series 2023-D, Class C | ABS-O | 2,898,154 | $2.9M | 0.20% |
Freddie Mac, Series 2022-DNA6, Class M1 Freddie Mac, Series 2022-DNA6, Class M1 | ABS-MBS | 2,750,000 | $2.8M | 0.19% |
Freddie Mac, Series 2023-DNA2, Class M1 Freddie Mac, Series 2023-DNA2, Class M1 | ABS-MBS | 2,700,000 | $2.8M | 0.19% |
Barclays PLC Barclays PLC | DBT | 2,750,000 | $2.8M | 0.19% |
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A | ABS-O | 2,725,499 | $2.7M | 0.18% |
Rio Tinto Finance (USA) PLC Rio Tinto Finance (USA) PLC | DBT | 2,716,000 | $2.7M | 0.18% |
J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 J.P. Morgan Mortgage Trust, Series 2024-5, Class A11 | ABS-MBS | 2,722,201 | $2.7M | 0.18% |
Bank of America Corp. Bank of America Corp. | DBT | 2,706,000 | $2.7M | 0.18% |
Fifth Third Bank, N.A. Fifth Third Bank, N.A. | DBT | 2,634,000 | $2.6M | 0.18% |
Sonic Capital LLC, Series 2020-1A, Class A2I Sonic Capital LLC, Series 2020-1A, Class A2I | ABS-O | 2,655,483 | $2.6M | 0.18% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | ABS-MBS | 2,500,000 | $2.6M | 0.17% |
Freddie Mac, Series 2023-HQA2, Class M1 Freddie Mac, Series 2023-HQA2, Class M1 | ABS-MBS | 2,500,000 | $2.6M | 0.17% |
Freddie Mac, Series 2022-DNA4, Class M1 Freddie Mac, Series 2022-DNA4, Class M1 | ABS-MBS | 2,500,000 | $2.6M | 0.17% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | DBT | 2,500,000 | $2.6M | 0.17% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2A1 Fannie Mae Connecticut Avenue Securities, Series 2025-R05, Class 2A1 | ABS-MBS | 2,510,657 | $2.5M | 0.17% |
HSBC Holdings PLC HSBC Holdings PLC | DBT | 2,500,000 | $2.5M | 0.17% |
MassMutual Global Funding II MassMutual Global Funding II | DBT | 2,500,000 | $2.5M | 0.17% |
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2 Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2 | ABS-O | 2,500,000 | $2.5M | 0.17% |
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | ABS-MBS | 2,500,000 | $2.5M | 0.17% |
Citigroup Mortgage Loan Trust, Series 2024-1, Class A11 Citigroup Mortgage Loan Trust, Series 2024-1, Class A11 | ABS-MBS | 2,493,247 | $2.5M | 0.17% |
SMB Private Education Loan Trust, Series 2022-C, Class A1B SMB Private Education Loan Trust, Series 2022-C, Class A1B | ABS-O | 2,452,054 | $2.5M | 0.17% |
Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 Chase Home Lending Mortgage Trust, Series 2024-7, Class A11 | ABS-MBS | 2,456,960 | $2.5M | 0.17% |
SMB Private Education Loan Trust, Series 2023-A, Class A1B SMB Private Education Loan Trust, Series 2023-A, Class A1B | ABS-O | 2,399,473 | $2.4M | 0.16% |
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | ABS-MBS | 2,393,640 | $2.4M | 0.16% |
Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2025-R02, Class 1M1 | ABS-MBS | 2,386,474 | $2.4M | 0.16% |
NTT Finance Corp. NTT Finance Corp. | DBT | 2,333,000 | $2.3M | 0.16% |
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A1 Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A1 | ABS-MBS | 2,495,024 | $2.3M | 0.16% |
Freddie Mac, Series 2022-DNA4, Class M1 Freddie Mac, Series 2022-DNA4, Class M1 | ABS-MBS | 2,273,801 | $2.3M | 0.15% |
Freddie Mac, Series 2025-DNA4, Class M1 Freddie Mac, Series 2025-DNA4, Class M1 | ABS-MBS | 2,284,493 | $2.3M | 0.15% |
Freddie Mac, Series 2023-HQA1, Class M1 Freddie Mac, Series 2023-HQA1, Class M1 | ABS-MBS | 2,261,038 | $2.3M | 0.15% |
Pacific Life Global Funding II Pacific Life Global Funding II | DBT | 2,265,000 | $2.3M | 0.15% |
Federal Home Loan Mortgage Corp., ARM Federal Home Loan Mortgage Corp., ARM | ABS-MBS | 2,162,073 | $2.3M | 0.15% |
Government National Mortgage Association, ARM Government National Mortgage Association, ARM | ABS-MBS | 2,165,546 | $2.2M | 0.15% |
OBX Trust, Series 2019-INV2, Class A11 OBX Trust, Series 2019-INV2, Class A11 | ABS-MBS | 2,218,675 | $2.2M | 0.15% |
Federal Home Loan Mortgage Corp., ARM Federal Home Loan Mortgage Corp., ARM | ABS-MBS | 2,066,691 | $2.2M | 0.15% |
Hertz Vehicle Financing III L.P., Series 2021-2A, Class C Hertz Vehicle Financing III L.P., Series 2021-2A, Class C | ABS-O | 2,170,000 | $2.1M | 0.14% |
Federal Home Loan Mortgage Corp., ARM Federal Home Loan Mortgage Corp., ARM | ABS-MBS | 2,022,903 | $2.1M | 0.14% |
SMB Private Education Loan Trust, Series 2022-B, Class A1B SMB Private Education Loan Trust, Series 2022-B, Class A1B | ABS-O | 2,046,601 | $2.1M | 0.14% |
CarMax Auto Owner Trust, Series 2024-1, Class C CarMax Auto Owner Trust, Series 2024-1, Class C | ABS-O | 2,000,000 | $2.0M | 0.14% |
OBX Trust, Series 2025-HE1, Class A1 OBX Trust, Series 2025-HE1, Class A1 | ABS-MBS | 2,013,186 | $2.0M | 0.14% |
Societe Generale Societe Generale | DBT | 2,000,000 | $2.0M | 0.14% |
Freddie Mac, Series 2022-HQA1, Class M1 Freddie Mac, Series 2022-HQA1, Class M1 | ABS-MBS | 1,992,989 | $2.0M | 0.13% |
Nelnet Student Loan Trust 2025-A, Series 2025-AA, Class A1B Nelnet Student Loan Trust 2025-A, Series 2025-AA, Class A1B | ABS-O | 1,993,221 | $2.0M | 0.13% |
Freddie Mac, Series 2025-DNA4, Class A1 Freddie Mac, Series 2025-DNA4, Class A1 | ABS-MBS | 1,964,625 | $2.0M | 0.13% |
Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 Chase Home Lending Mortgage Trust, Series 2024-6, Class A11 | ABS-MBS | 1,954,016 | $2.0M | 0.13% |
SMB Private Education Loan Trust, Series 2021-A, Class A2A2 SMB Private Education Loan Trust, Series 2021-A, Class A2A2 | ABS-O | 1,948,568 | $1.9M | 0.13% |
Freddie Mac, Series 2021-DNA7, Class M2 Freddie Mac, Series 2021-DNA7, Class M2 | ABS-MBS | 1,910,527 | $1.9M | 0.13% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | DBT | 1,914,000 | $1.9M | 0.13% |
Freddie Mac REMICs Freddie Mac REMICs | ABS-APCP | 1,949,036 | $1.9M | 0.13% |
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1 Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1 | ABS-MBS | 1,883,842 | $1.9M | 0.13% |
J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 J.P. Morgan Mortgage Trust, Series 2024-11, Class A11 | ABS-MBS | 1,720,686 | $1.7M | 0.12% |
Bank of America Corp. Bank of America Corp. | DBT | 1,685,000 | $1.7M | 0.11% |
Arby's Funding, Llc, Series 2020-1A, Class A2 Arby's Funding, Llc, Series 2020-1A, Class A2 | ABS-O | 1,724,625 | $1.7M | 0.11% |
CLI Funding VI LLC, Series 2020-3A, Class A CLI Funding VI LLC, Series 2020-3A, Class A | ABS-O | 1,789,490 | $1.7M | 0.11% |
Federal National Mortgage Association, ARM Federal National Mortgage Association, ARM | ABS-MBS | 1,612,551 | $1.7M | 0.11% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DBT | 1,667,000 | $1.7M | 0.11% |
LPL Holdings, Inc. LPL Holdings, Inc. | DBT | 1,629,000 | $1.6M | 0.11% |