Mga Batayang Estadistika
| Nilai Portofolio | $ 1,781,074,509 |
| Posisi Saat Ini | 204 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ICIFX - Invesco Conservative Income Fund Institutional Class telah mengungkapkan total kepemilikan 204 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,781,074,509 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ICIFX - Invesco Conservative Income Fund Institutional Class adalah 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) . Posisi baru ICIFX - Invesco Conservative Income Fund Institutional Class meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| APA Corp. / DBT (US00188AT276) | 24.99 | 1.4150 | 1.4150 | |||
| US06418GAB32 / Bank of Nova Scotia/The | 20.01 | -0.21 | 1.1328 | -0.0120 | ||
| Nomura Securities International, Inc. / RA (N/A) | 20.00 | 1.1325 | 1.1325 | |||
| Citigroup Global Markets Inc. / RA (N/A) | 20.00 | 1.1325 | 1.1325 | |||
| BofA Securities, Inc. / RA (N/A) | 20.00 | 1.1325 | 1.1325 | |||
| Santander US Capital Markets LLC / 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 - 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 | ||
| A3KMYN / Air Lease Corporation - Preferred Stock | 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 - Structured Product | 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 Security | 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 |
