主要持股 市场价值 股票 权重 ％
Invesco Government & Agency Portfolio 174.97 M 174.97 M 7.165%
U.S. Treasury Notes/Bonds 4.375% 15/05/2036 158.46 M 162.72 M 6.489%
Government National Mortgage Association 2.5% 01/08/2056 89.75 M 107.51 M 3.675%
Invesco Private Prime Fund 71.21 M 71.20 M 2.916%
Uniform Mortgage-Backed Securities 3% 01/08/2056 45.63 M 53.51 M 1.868%
Invesco Private Government Fund 27.41 M 27.41 M 1.122%
Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.19 M 24.75 M 0.990%
GTOS Invesco Short Duration Total Return Bond ETF 20.15 M 809.30 K 0.825% Bain Capital Credit CLO Ltd. 4.70921% 19/04/2034 16.97 M 16.97 M 0.695%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2035 15.77 M 16.24 M 0.646%
Federal National Mortgage Association 4.36% 01/04/2031 14.28 M 14.50 M 0.585%
Qdoba Funding LLC 6.699% 14/06/2056 14.07 M 14.07 M 0.576%
BX Commercial Mortgage Trust 5.07637% 15/02/2043 12.73 M 12.68 M 0.521%
Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 12.29 M 12.30 M 0.503%
RR 20 Ltd. 4.74292% 15/07/2037 11.40 M 11.40 M 0.467%
Virgin Islands Public Finance Authority 9% 01/04/2053 11.36 M 12.00 M 0.465%
Raising Canes Restaurants, L.L.C. 5.73087% 03/11/2032 10.68 M 10.70 M 0.437%
CenterPoint Energy, Inc. 6.4% 15/08/2058 10.64 M 10.65 M 0.436%
QTS (PROJECT THUNDER) 5.65% 10/12/2030 10.51 M 10.53 M 0.430%
EFMT 2026-NQM3 5.029% 25/03/2071 10.04 M 10.13 M 0.411%
