主要持股 Market Value Shares Weight %
Invesco Private Prime Fund 96.74 M 96.73 M 4.280%
Uniform Mortgage-Backed Securities 5% 01/05/2056 74.64 M 75.75 M 3.302%
U.S. Treasury Notes/Bonds 4.625% 15/11/2055 72.56 M 76.93 M 3.210%
Invesco Private Government Fund 34.31 M 34.31 M 1.518%
Uniform Mortgage Backed Securities 4% 15/05/2051 28.51 M 30.39 M 1.261%
Freddie Mac Multifamily Structured Pass Through Ctfs. 4.13% 25/03/2031 24.59 M 24.75 M 1.088%
U.S. Treasury Bills 0% 14/05/2026 22.53 M 22.56 M 0.997%
GTOS Invesco Short Duration Total Return Bond ETF 20.23 M 809.30 K 0.895% Beignet Investor LLC 6.581% 30/05/2049 19.31 M 18.68 M 0.854%
Government National Mortgage Association 2.5% 01/05/2056 19.13 M 22.33 M 0.846%
Bain Capital Credit CLO Ltd. 4.65523% 19/04/2034 17.98 M 18.00 M 0.796%
CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 17.55 M 17.51 M 0.777%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.7% 15/04/2036 17.42 M 17.90 M 0.771%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2035 16.08 M 16.29 M 0.711%
Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 15.45 M 15.31 M 0.684%
Federal National Mortgage Association 4.36% 01/04/2031 14.53 M 14.50 M 0.643%
BX Commercial Mortgage Trust 5.05471% 15/02/2043 12.71 M 12.68 M 0.562%
Virgin Islands Public Finance Authority 9% 01/04/2053 11.43 M 12.00 M 0.506%
Raising Cane's Restaurants LLC 5.65217% 03/11/2032 10.75 M 10.73 M 0.476%
EFMT 2026-NQM3 5.029% 25/03/2071 10.63 M 10.65 M 0.470%
