Grundlæggende statistik
| Porteføljeværdi | $ 1.781.074.509 |
| Nuværende stillinger | 204 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ICIFX - Invesco Conservative Income Fund Institutional Class har afsløret 204 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.781.074.509 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ICIFX - Invesco Conservative Income Fund Institutional Classs største beholdninger er Bank of Nova Scotia/The (CA:US06418GAB32) , Jackson National Life Global Funding (US:US46849LUX71) , BANK OF AMERICA NA (US:US06428CAA27) , Swedbank AB (SE:US870195AA25) , and Corebridge Global Funding (US:US00138CAW82) . ICIFX - Invesco Conservative Income Fund Institutional Classs nye stillinger omfatter Bank of Nova Scotia/The (CA:US06418GAB32) , Jackson National Life Global Funding (US:US46849LUX71) , BANK OF AMERICA NA (US:US06428CAA27) , Swedbank AB (SE:US870195AA25) , and Corebridge Global Funding (US:US00138CAW82) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,99 | 1,4150 | 1,4150 | ||
| 20,00 | 1,1325 | 1,1325 | ||
| 20,00 | 1,1325 | 1,1325 | ||
| 20,00 | 1,1325 | 1,1325 | ||
| 20,00 | 1,1325 | 1,1325 | ||
| 19,99 | 1,1319 | 1,1319 | ||
| 19,93 | 1,1285 | 1,1285 | ||
| 18,99 | 1,0751 | 1,0751 | ||
| 17,99 | 1,0187 | 1,0187 | ||
| 16,99 | 0,9620 | 0,9620 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,60 | 0,4305 | -0,4372 | ||
| 5,66 | 0,3207 | -0,1243 | ||
| 0,33 | 0,0188 | -0,1205 | ||
| 0,20 | 0,0112 | -0,1035 | ||
| 4,27 | 0,2418 | -0,1019 | ||
| 1,15 | 0,0650 | -0,0948 | ||
| 8,04 | 0,4554 | -0,0825 | ||
| 6,48 | 0,3668 | -0,0720 | ||
| 0,97 | 0,0550 | -0,0625 | ||
| 6,23 | 0,3526 | -0,0543 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| APA Corp. / DBT (US00188AT276) | 24,99 | 1,4150 | 1,4150 | |||
| US06418GAB32 / Bank of Nova Scotia/The | 20,01 | -0,21 | 1,1328 | -0,0120 | ||
| Citigroup Global Markets Inc. / RA (N/A) | 20,00 | 1,1325 | 1,1325 | |||
| Santander US Capital Markets LLC / RA (N/A) | 20,00 | 1,1325 | 1,1325 | |||
| Nomura Securities International, Inc. / RA (N/A) | 20,00 | 1,1325 | 1,1325 | |||
| BofA Securities, Inc. / RA (N/A) | 20,00 | 1,1325 | 1,1325 | |||
| C1AG34 / Conagra Brands, Inc. - Depositary Receipt (Common Stock) | 19,99 | 1,1319 | 1,1319 | |||
| Brookfield Corporate Treasury Ltd. / DBT (US11271ETS71) | 19,93 | 1,1285 | 1,1285 | |||
| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock) | 18,99 | 1,0751 | 1,0751 | |||
| Brookfield Infrastructure Holdings (Canada) Inc. / DBT (US11275MT307) | 17,99 | 1,0187 | 1,0187 | |||
| Q1UA34 / Quanta Services, Inc. - Depositary Receipt (Common Stock) | 16,99 | 0,9620 | 0,9620 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 16,79 | 0,04 | 0,9508 | -0,0077 | ||
| US46849LUX71 / Jackson National Life Global Funding | 16,74 | -0,31 | 0,9481 | -0,0110 | ||
| SON / Sonoco Products Company | 15,97 | 0,9043 | 0,9043 | |||
| US06428CAA27 / BANK OF AMERICA NA | 15,20 | -0,35 | 0,8605 | -0,0103 | ||
| US870195AA25 / Swedbank AB | 15,16 | -0,13 | 0,8583 | -0,0084 | ||
| US00138CAW82 / Corebridge Global Funding | 15,11 | -0,29 | 0,8555 | -0,0097 | ||
| US13607LWU33 / Canadian Imperial Bank of Commerce | 15,10 | -0,48 | 0,8548 | -0,0114 | ||
| US025816DM85 / VAR.RT. CORP. BONDS | 15,07 | -0,30 | 0,8531 | -0,0098 | ||
| MassMutual Global Funding II / DBT (US57629TBR77) | 15,06 | -0,13 | 0,8526 | -0,0083 | ||
| US60700JAA34 / Mizuho Markets Cayman L.P. | 15,05 | -0,15 | 0,8522 | -0,0085 | ||
| US06368LWV43 / Bank of Montreal | 15,03 | -0,17 | 0,8511 | -0,0086 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 15,03 | -0,67 | 0,8511 | -0,0130 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 15,03 | -0,25 | 0,8509 | -0,0093 | ||
| US89233FHN15 / Toyota Motor Credit Corporation | 15,03 | -0,11 | 0,8508 | -0,0081 | ||
| Natixis S.A. / DBT (US63873QX333) | 15,01 | -0,11 | 0,8501 | -0,0082 | ||
| CF Secured, LLC / RA (N/A) | 15,00 | 0,8494 | 0,8494 | |||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 14,99 | 0,8489 | 0,8489 | |||
| US055451BB38 / BHP Billiton Finance USA Ltd. | 14,98 | -0,17 | 0,8483 | -0,0086 | ||
| US902674ZV55 / UBS AG/London | 14,98 | -0,36 | 0,8481 | -0,0103 | ||
| US68389XCC74 / Oracle Corp | 14,61 | 0,8273 | 0,8273 | |||
| US2027A0KQ12 / Commonwealth Bank of Australia | 14,56 | -0,10 | 0,8244 | -0,0077 | ||
| US857477CE17 / State Street Corp | 14,52 | -0,19 | 0,8222 | -0,0085 | ||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 14,49 | 0,8204 | 0,8204 | |||
| X5S8VL105 / Nordea Bank Abp | 14,35 | 0,01 | 0,8127 | -0,0069 | ||
| ANZ / ANZ Group Holdings Limited | 14,10 | -0,03 | 0,7987 | -0,0070 | ||
| H1II34 / Huntington Ingalls Industries, Inc. - Depositary Receipt (Common Stock) | 13,99 | 0,7923 | 0,7923 | |||
| 93884PCK4 / Washington Gas Lt Co Mtns Be Put 6.63% 10/23/26 | 13,99 | 0,7921 | 0,7921 | |||
| US06742LBB80 / Barclays Dryrock Issuance Trust | 13,91 | -0,18 | 0,7874 | -0,0081 | ||
| US57629TBQ94 / MassMutual Global Funding II | 13,60 | -0,07 | 0,7701 | -0,0070 | ||
| US61690U7V66 / MS Float 07/16/25 | 13,52 | -0,14 | 0,7654 | -0,0076 | ||
| US63253QAA22 / National Australia Bank Ltd/New York | 13,39 | -0,10 | 0,7582 | -0,0072 | ||
| US89115A2T89 / Toronto-Dominion Bank/The | 13,13 | -0,30 | 0,7436 | -0,0085 | ||
| US6944PL2V05 / Pacific Life Global Funding II | 12,58 | -0,25 | 0,7125 | -0,0079 | ||
| Athene Global Funding / DBT (US04685A3V13) | 12,11 | -0,33 | 0,6855 | -0,0081 | ||
| Athene Global Funding / DBT (US04685A3U30) | 12,09 | -0,24 | 0,6846 | -0,0075 | ||
| US38145GAN07 / Goldman Sachs Group Inc/The | 12,02 | -0,17 | 0,6804 | -0,0069 | ||
| US94988J6C62 / Wells Fargo Bank NA | 12,01 | -0,16 | 0,6798 | -0,0068 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 11,95 | -0,41 | 0,6765 | -0,0085 | ||
| US00914AAB89 / Air Lease Corp. | 11,69 | 0,6621 | 0,6621 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 11,49 | -0,13 | 0,6505 | -0,0064 | ||
| US58769JAF49 / Mercedes-Benz Finance North America LLC | 11,13 | -0,16 | 0,6302 | -0,0064 | ||
| US00914AAH59 / Air Lease Corp | 10,99 | 0,30 | 0,6221 | -0,0034 | ||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 10,94 | 0,6196 | 0,6196 | |||
| BMW US Capital, LLC / DBT (US05565ECN31) | 10,85 | -0,18 | 0,6144 | -0,0064 | ||
| US74368CBQ69 / PROTECTIVE LIFE GLOBAL FUNDING 5.366% Due 01/06/2026 | 10,38 | -0,26 | 0,5880 | -0,0065 | ||
| US532457CE69 / Eli Lilly & Co | 10,26 | -0,01 | 0,5808 | -0,0050 | ||
| US83368RAZ55 / Societe Generale SA | 10,24 | 0,66 | 0,5800 | -0,0011 | ||
| USAA Capital Corp. / DBT (US90327QD974) | 10,19 | -0,22 | 0,5767 | -0,0061 | ||
| Goldman Sachs Bank USA / DBT (US38151G2K66) | 10,18 | 0,5762 | 0,5762 | |||
| Synchrony Card Funding, LLC, Series 2024-A1, Class A / ABS-O (US87166PAM32) | 10,12 | -0,13 | 0,5732 | -0,0056 | ||
| US58989V2F03 / Met Tower Global Funding | 10,10 | -0,35 | 0,5721 | -0,0068 | ||
| US456837BJ19 / ING Groep NV | 10,09 | -0,64 | 0,5713 | -0,0086 | ||
| KDP / Keurig Dr Pepper Inc. | 10,04 | -0,52 | 0,5688 | -0,0078 | ||
| U.S. Treasury Notes/Bonds / DBT (US91282CKH33) | 10,02 | -0,16 | 0,5676 | -0,0057 | ||
| Athene Global Funding / DBT (US04685A4B40) | 10,02 | -0,43 | 0,5675 | -0,0073 | ||
| U.S. Bank N.A. / DBT (US90331HPT40) | 10,02 | 0,5674 | 0,5674 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 10,02 | -0,48 | 0,5674 | -0,0075 | ||
| John Deere Capital Corp. / DBT (US24422EXL81) | 10,02 | -0,03 | 0,5673 | -0,0050 | ||
| Volkswagen Group of America Finance, LLC / DBT (US928668CD24) | 10,02 | 0,08 | 0,5671 | -0,0044 | ||
| US14041NGB10 / COMET 2022-A3 A | 10,01 | -0,24 | 0,5670 | -0,0062 | ||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 | 10,01 | -0,47 | 0,5670 | -0,0075 | ||
| ISP / Intesa Sanpaolo S.p.A. | 10,01 | -0,23 | 0,5669 | -0,0061 | ||
| AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) | 10,01 | 0,5668 | 0,5668 | |||
| Cargill, Inc. / DBT (US141781CC68) | 10,01 | -0,13 | 0,5667 | -0,0055 | ||
| ISP / Intesa Sanpaolo S.p.A. | 10,01 | -0,02 | 0,5667 | -0,0049 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 10,01 | 0,5666 | 0,5666 | |||
| Morgan Stanley Bank, N.A. / DBT (US61690U8F08) | 10,00 | -0,29 | 0,5665 | -0,0064 | ||
| US25215DAP42 / Dexia Credit Local SA/New York NY | 10,00 | 0,5665 | 0,5665 | |||
| US58769JAH05 / Mercedes-Benz Finance North America LLC | 10,00 | -0,11 | 0,5664 | -0,0054 | ||
| US693475BQ72 / PNC Financial Services Group Inc/The | 10,00 | -0,26 | 0,5664 | -0,0063 | ||
| P1SA34 / Public Storage - Depositary Receipt (Common Stock) | 10,00 | -0,55 | 0,5663 | -0,0079 | ||
| U.S. Bank N.A. / DBT (US90331HPQ01) | 10,00 | -0,30 | 0,5661 | -0,0065 | ||
| US41282JT279 / Harley-Davidson Financial Services, Inc. | 10,00 | -33,36 | 0,5660 | 0,1898 | ||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 10,00 | 0,5660 | 0,5660 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 9,99 | 0,00 | 0,5658 | -0,0048 | ||
| US31677QBM06 / Fifth Third Bank/Cincinnati OH | 9,99 | 0,13 | 0,5657 | -0,0041 | ||
| Harley-Davidson Financial Services, Inc. / DBT (US41282JT923) | 9,99 | 0,5655 | 0,5655 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 9,99 | 0,5655 | 0,5655 | |||
| John Deere Capital Corp. / DBT (US24422EYA18) | 9,98 | 0,5652 | 0,5652 | |||
| Corebridge Global Funding / DBT (US00138CBE75) | 9,96 | -0,69 | 0,5640 | -0,0087 | ||
| US69121KAD63 / Owl Rock Capital Corp. | 9,94 | 0,00 | 0,5630 | -0,0047 | ||
| Harley-Davidson Financial Services Inc. / DBT (US41282JUN98) | 9,93 | 0,5623 | 0,5623 | |||
| US928668CA84 / Volkswagen Group of America Finance LLC | 9,92 | -0,47 | 0,5618 | -0,0074 | ||
| CarMax Auto Owner Trust, Series 2024-1, Class A3 / ABS-O (US14318WAD92) | 9,90 | -0,39 | 0,5606 | -0,0070 | ||
| US37046US851 / General Motors Financial Co Inc | 9,88 | -1,22 | 0,5593 | -0,0117 | ||
| US89114XC431 / Toronto-Dominion Bank (The) | 9,80 | -0,20 | 0,5550 | -0,0058 | ||
| Pacific Life Global Funding II / DBT (US6944PL3B32) | 9,77 | 0,01 | 0,5532 | -0,0047 | ||
| Pacific Life Global Funding II / DBT (US69448TAC53) | 9,45 | 0,5351 | 0,5351 | |||
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) | 9,13 | -0,20 | 0,5170 | -0,0054 | ||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 8,80 | -0,09 | 0,4985 | -0,0047 | ||
| Cooperatieve Rabobank U.A. / DBT (US21688ABN19) | 8,58 | 0,4859 | 0,4859 | |||
| Glencore Funding LLC / DBT (US378272BW77) | 8,55 | -0,21 | 0,4842 | -0,0051 | ||
| US87020PAX50 / Swedbank AB | 8,30 | -0,25 | 0,4699 | -0,0052 | ||
| Brighthouse Financial Global Funding / DBT (US10921U2J68) | 8,26 | -0,02 | 0,4676 | -0,0041 | ||
| US89236TLD53 / Toyota Motor Credit Corp | 8,13 | -0,33 | 0,4601 | -0,0054 | ||
| Cooperatieve Rabobank U.A. / DBT (US21688ABG67) | 8,06 | -0,05 | 0,4565 | -0,0041 | ||
| US165183DA96 / Chesapeake Funding II LLC | 8,04 | -14,62 | 0,4554 | -0,0825 | ||
| US00138CAU27 / Corebridge Global Funding | 7,86 | -0,32 | 0,4450 | -0,0052 | ||
| Hyundai Auto Receivables Trust, Series 2025-A, Class A2B / ABS-O (US44935CAC55) | 7,75 | 0,4390 | 0,4390 | |||
| Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3 / ABS-O (US17331XAD30) | 7,68 | -0,45 | 0,4347 | -0,0056 | ||
| US48125LRU88 / JPMorgan Chase Bank NA | 7,68 | -0,17 | 0,4347 | -0,0044 | ||
| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note | 7,60 | -49,96 | 0,4305 | -0,4372 | ||
| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) | 7,43 | -0,54 | 0,4210 | -0,0059 | ||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 7,34 | -0,30 | 0,4159 | -0,0048 | ||
| US75951ACY29 / Reliance Standard Life Global Funding II | 7,15 | 0,01 | 0,4047 | -0,0034 | ||
| New York Life Global Funding / DBT (US64953BBL18) | 7,02 | 0,3975 | 0,3975 | |||
| Brookfield BRP Holdings Canada Inc. / DBT (US11284WTB99) | 6,99 | 0,3958 | 0,3958 | |||
| PNC Bank, N.A. / DBT (US69353RFY99) | 6,98 | 0,3952 | 0,3952 | |||
| Toyota Auto Receivables 2025-B Owner Trust, Series 2025-B, Class A2A / ABS-O (US89231HAB24) | 6,90 | 0,3910 | 0,3910 | |||
| Huntington National Bank (The) / DBT (US44644MAL54) | 6,88 | -0,35 | 0,3898 | -0,0047 | ||
| Jackson National Life Global Funding / DBT (US46849LVA69) | 6,83 | -0,22 | 0,3870 | -0,0042 | ||
| US548661EP88 / Lowe's Cos Inc | 6,78 | -0,21 | 0,3839 | -0,0041 | ||
| Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 / ABS-O (US96328GCE52) | 6,76 | 0,3830 | 0,3830 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 6,64 | -0,09 | 0,3760 | -0,0035 | ||
| GlaxoSmithKline Capital PLC / DBT (US377373AN53) | 6,61 | 0,3743 | 0,3743 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 6,54 | 0,3702 | 0,3702 | |||
| US40434RXQ00 / HSBC USA Inc | 6,53 | 0,3699 | 0,3699 | |||
| US96328GBG10 / Wheels Fleet Lease Funding 1 LLC | 6,48 | -15,71 | 0,3668 | -0,0720 | ||
| Chevron U.S.A. Inc. / DBT (US166756BA36) | 6,47 | -0,06 | 0,3662 | -0,0033 | ||
| US233853AS94 / Daimler Truck Finance North America LLC | 6,46 | -0,19 | 0,3657 | -0,0038 | ||
| Wells Fargo Bank, N.A. / DBT (US94988J6J16) | 6,41 | -0,12 | 0,3630 | -0,0035 | ||
| US29374LAB62 / Enterprise Fleet Financing 2023-3 LLC | 6,23 | -12,62 | 0,3526 | -0,0543 | ||
| US14040HBN44 / Capital One Financial Corp. | 6,01 | 0,50 | 0,3401 | -0,0012 | ||
| NTR / Nutrien Ltd. | 5,97 | 0,3379 | 0,3379 | |||
| Daimler Truck Finance North America LLC / DBT (US233853AY62) | 5,96 | -0,23 | 0,3378 | -0,0036 | ||
| Mars, Inc. / DBT (US571676AW54) | 5,96 | 0,3377 | 0,3377 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 5,81 | -0,24 | 0,3290 | -0,0036 | ||
| AutoNation Finance Trust 2025-1, Series 2025-1A, Class A2 / ABS-O (US05330QAB86) | 5,76 | 0,3263 | 0,3263 | |||
| Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A / ABS-O (US58770JAB08) | 5,66 | -27,32 | 0,3207 | -0,1243 | ||
| UBS AG / DBT (US90261AAD46) | 5,64 | 0,07 | 0,3193 | -0,0025 | ||
| US6944PL2T58 / Pacific Life Global Funding II | 5,50 | -0,15 | 0,3115 | -0,0031 | ||
| DLLST 2024-1 LLC, Series 2024-1A, Class A3 / ABS-O (US23346HAC16) | 5,46 | -0,24 | 0,3090 | -0,0034 | ||
| Glencore Funding LLC / DBT (US378272BX50) | 5,36 | 0,3036 | 0,3036 | |||
| Westlake Automobile Receivables Trust, Series 2025-P1, Class A2 / ABS-O (US96043LAB62) | 5,30 | 0,3004 | 0,3004 | |||
| Fifth Third Bank, N.A. / DBT (US31677QBV05) | 5,30 | -0,49 | 0,3000 | -0,0040 | ||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 5,16 | 0,2920 | 0,2920 | |||
| X5S8VL105 / Nordea Bank Abp | 5,01 | 0,2840 | 0,2840 | |||
| CNO Global Funding / DBT (US18977W2G46) | 4,93 | 0,14 | 0,2793 | -0,0020 | ||
| Principal Life Global Funding II / DBT (US74256LFA26) | 4,79 | -0,04 | 0,2712 | -0,0024 | ||
| ENB.PRN / Enbridge Inc. - Preferred Stock | 4,72 | -0,11 | 0,2674 | -0,0026 | ||
| BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) | 4,66 | -0,15 | 0,2638 | -0,0027 | ||
| S1HW34 / The Sherwin-Williams Company - Depositary Receipt (Common Stock) | 4,61 | 0,35 | 0,2611 | -0,0013 | ||
| CCG Receivables Trust, Series 2025-1, Class A2 / ABS-O (US12515XAB64) | 4,55 | 0,2578 | 0,2578 | |||
| HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) | 4,55 | -0,24 | 0,2575 | -0,0028 | ||
| Principal Life Global Funding II / DBT (US74256LEX38) | 4,54 | -0,20 | 0,2568 | -0,0027 | ||
| PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) | 4,48 | 0,2540 | 0,2540 | |||
| John Deere Owner Trust, Series 2025-A, Class A2B / ABS-O (US47800DAC83) | 4,42 | 0,2502 | 0,2502 | |||
| US86563VBK44 / Sumitomo Mitsui Trust Bank Ltd | 4,41 | -0,32 | 0,2498 | -0,0029 | ||
| US278642AX15 / EBAY INC 1.4% 05/10/2026 | 4,37 | 0,62 | 0,2475 | -0,0005 | ||
| HPEFS Equipment Trust, Series 2024-2A, Class A2 / ABS-O (US40444MAC55) | 4,27 | -29,06 | 0,2418 | -0,1019 | ||
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 / ABS-O (US29374MAB46) | 4,13 | -0,29 | 0,2337 | -0,0026 | ||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 / ABS-O (US96328GBN60) | 4,10 | -11,22 | 0,2322 | -0,0315 | ||
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3 / ABS-O (US39154GAC06) | 4,04 | -0,42 | 0,2286 | -0,0029 | ||
| Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 / ABS-O (US96328GBU04) | 4,02 | -0,22 | 0,2274 | -0,0024 | ||
| M&T Equipment 2025-LEAF1 Notes, Series 2025-1A, Class A2 / ABS-O (US55340QAB14) | 4,01 | 0,2270 | 0,2270 | |||
| First National Master Note Trust, Series 2024-1, Class A / ABS-O (US32113CCB46) | 3,94 | -0,15 | 0,2232 | -0,0023 | ||
| US63941XAA54 / Navient Private Education Refi Loan Trust 2020-F | 3,89 | -7,73 | 0,2202 | -0,0205 | ||
| New York Life Global Funding / DBT (US64953BBW72) | 3,70 | 0,2097 | 0,2097 | |||
| US756109BQ63 / Realty Income Corp | 3,68 | -0,16 | 0,2084 | -0,0021 | ||
| CarMax Auto Owner Trust, Series 2025-2, Class A2A / ABS-O (US14320AAB70) | 3,64 | 0,2063 | 0,2063 | |||
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A / ABS-O (US05613MAB54) | 3,56 | -16,75 | 0,2015 | -0,0426 | ||
| US36143L2G95 / GA Global Funding Trust | 3,56 | 0,54 | 0,2013 | -0,0006 | ||
| US74153WCT45 / Pricoa Global Funding I | 3,45 | -0,40 | 0,1955 | -0,0025 | ||
| US37046US851 / General Motors Financial Co Inc | 3,34 | 0,1889 | 0,1889 | |||
| USAA Capital Corp. / DBT (US90327QDA40) | 3,33 | 0,1887 | 0,1887 | |||
| Bank of New York Mellon (The) / DBT (US06405LAG68) | 3,32 | 0,1880 | 0,1880 | |||
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 / ABS-O (US44935DAD12) | 3,21 | 0,1819 | 0,1819 | |||
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 / ABS-O (US29375QAB41) | 3,20 | -15,24 | 0,1811 | -0,0343 | ||
| Volvo Financial Equipment LLC, Series 2025-1A, Class A2 / ABS-O (US92887TAB70) | 3,15 | 0,1782 | 0,1782 | |||
| Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B / ABS-O (US448984AC80) | 2,93 | -13,09 | 0,1659 | -0,0266 | ||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 2,85 | -0,42 | 0,1616 | -0,0020 | ||
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 / ABS-O (US29375PAB67) | 2,82 | -11,98 | 0,1598 | -0,0233 | ||
| US165183CU69 / Chesapeake Funding II LLC | 2,79 | -17,29 | 0,1580 | -0,0346 | ||
| Dell Equipment Finance Trust, Series 2024-1, Class A3 / ABS-O (US24702GAE52) | 2,77 | -0,47 | 0,1570 | -0,0021 | ||
| GreatAmerica Leasing Receivables Funding, L.L.C., Series 2025-1, Class A2 / ABS-O (US39154GAH92) | 2,60 | 0,1471 | 0,1471 | |||
| Porsche Innovative Lease Owner Trust 2024-1, Series 2024-1A, Class A3 / ABS-O (US73328AAD19) | 2,51 | -0,20 | 0,1419 | -0,0015 | ||
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) | 2,50 | 0,1418 | 0,1418 | |||
| Harley-Davidson Motorcycle Trust, Series 2025-A, Class A2A / ABS-O (US41284XAB47) | 2,50 | 0,1416 | 0,1416 | |||
| GM Financial Automobile Leasing Trust, Series 2025-2, Class A2B / ABS-O (US362962AC63) | 2,50 | 0,1416 | 0,1416 | |||
| Dell Equipment Finance Trust, Series 2025-1, Class A3 / ABS-O (US24703UAE38) | 2,50 | 0,1413 | 0,1413 | |||
| US63942GAA13 / Navient Private Education Refi Loan Trust 2021-F | 2,41 | -4,52 | 0,1363 | -0,0076 | ||
| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) | 2,36 | -0,30 | 0,1338 | -0,0015 | ||
| Aviation Capital Group LLC / DBT (US05369AAR23) | 1,93 | 0,1093 | 0,1093 | |||
| World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B / ABS-O (US98164PAC41) | 1,93 | 0,1092 | 0,1092 | |||
| Chesapeake Funding II LLC, Series 2024-1A, Class A2 / ABS-O (US165183DJ06) | 1,89 | -11,44 | 0,1070 | -0,0148 | ||
| Rio Tinto Finance (USA) PLC / DBT (US76720AAQ94) | 1,75 | 0,0989 | 0,0989 | |||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 1,44 | 0,0813 | 0,0813 | |||
| US88167PAC23 / ASSET BACKED SECURITY | 1,15 | -58,97 | 0,0650 | -0,0948 | ||
| US928668BR29 / Volkswagen Group of America Finance LLC | 1,00 | 0,20 | 0,0566 | -0,0004 | ||
| US39154TCB26 / GreatAmerica Leasing Receivables | 0,97 | -52,80 | 0,0550 | -0,0625 | ||
| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock) | 0,65 | 0,0370 | 0,0370 | |||
| US47787CAB90 / John Deere Owner Trust 2023-C | 0,33 | -86,42 | 0,0188 | -0,1205 | ||
| US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 0,20 | -90,14 | 0,0112 | -0,1035 |
