ISTFX Holdings — Invesco Short Term Bond Fund
All 500 reported holdings of Invesco Short Term Bond Fund (ISTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.89% | $80.44M |
| U.S. Treasury Notes/Bonds | 1.68% | $34.77M |
| Invesco Private Government Fund | 1.60% | $33.01M |
| U.S. Treasury Notes/Bonds | 1.52% | $31.47M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.02% | $21.06M |
| BX Trust | 0.95% | $19.55M |
| Salesforce, Inc. | 0.85% | $17.68M |
| Meta Platforms, Inc. | 0.85% | $17.48M |
| Eagle Funding LuxCo S.a.r.l. | 0.81% | $16.70M |
| Invesco Short Duration Total Return Bond ETF | 0.74% | $15.26M |
| Galaxy XXII CLO Ltd. | 0.73% | $15.01M |
| LG Electronics Inc. | 0.72% | $14.91M |
| Carnival Corp. Ltd. | 0.71% | $14.66M |
| Kuwait International Government Bond | 0.70% | $14.49M |
| Augusta SpinCo Corp. | 0.69% | $14.31M |
| Merck & Co., Inc. | 0.64% | $13.15M |
| Centersquare Issuer LLC | 0.62% | $12.79M |
| CIFC Funding 2022-II Ltd. | 0.60% | $12.47M |
| PNC Financial Services Group, Inc. (The) | 0.57% | $11.76M |
| Raising Canes Restaurants, L.L.C. | 0.57% | $11.73M |
| Qts (project Thunder) | 0.56% | $11.55M |
| CarMax Auto Owner Trust | 0.55% | $11.32M |
| Goldman Sachs Group, Inc. (The) | 0.53% | $10.93M |
| Citigroup Inc. | 0.53% | $10.86M |
| BX Trust | 0.51% | $10.64M |
| Truist Bank | 0.51% | $10.61M |
| WF Card Issuance Trust | 0.49% | $10.07M |
| Invesco Treasury Portfolio | 0.47% | $9.69M |
| Morgan Stanley | 0.47% | $9.67M |
| Roblox Corp. | 0.47% | $9.64M |
| Whetstone Park Clo, Ltd. | 0.46% | $9.57M |
| Indonesia Government International Bond | 0.46% | $9.53M |
| SK hynix Inc. | 0.46% | $9.49M |
| Morgan Stanley Bank, N.A. | 0.45% | $9.40M |
| Morgan Stanley Private Bank, N.A. | 0.45% | $9.38M |
| Colombia Government International Bond | 0.45% | $9.22M |
| Voya CLO 2021-1 Ltd. | 0.44% | $9.19M |
| Zaxby's Funding LLC | 0.44% | $9.08M |
| JPMorgan Chase & Co. | 0.44% | $9.07M |
| NBN Co. Ltd. | 0.44% | $9.05M |
| RR 17 Ltd. | 0.43% | $8.86M |
| Vertiv Group Corp. | 0.42% | $8.66M |
| Magnetite XXI Ltd. | 0.41% | $8.55M |
| Credit Suisse Mortgage Capital Trust | 0.41% | $8.46M |
| TransDigm, Inc. | 0.40% | $8.22M |
| Goldman Sachs Group, Inc. (The) | 0.39% | $8.14M |
| JPMorgan Chase & Co. | 0.39% | $8.14M |
| Progress Residential Trust | 0.39% | $8.12M |
| Qdoba Funding LLC | 0.39% | $8.10M |
| Corebridge Global Funding | 0.38% | $7.82M |
| UBS Group AG | 0.37% | $7.72M |
| Metropolitan Life Global Funding I | 0.37% | $7.59M |
| BMW US Capital, LLC | 0.36% | $7.51M |
| Philip Morris International Inc. | 0.34% | $7.13M |
| SHRN Trust 2025-MF18 | 0.34% | $7.05M |
| BX Trust | 0.34% | $7.02M |
| Bowling Green Park CLO LLC | 0.34% | $6.95M |
| WEST Trust | 0.34% | $6.94M |
| Bank of America Corp. | 0.33% | $6.82M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.33% | $6.80M |
| U.S. Treasury Bills | 0.33% | $6.74M |
| Angel Oak Mortgage Trust | 0.32% | $6.62M |
| Raising Cane's Restaurants LLC | 0.32% | $6.59M |
| UBS Group AG | 0.32% | $6.53M |
| Goldman Sachs Group, Inc. (The) | 0.31% | $6.46M |
| Golub Capital Partners CLO 53(B) Ltd. | 0.30% | $6.27M |
| Apollo Global Management, Inc. | 0.30% | $6.25M |
| Pfizer Inc. | 0.30% | $6.24M |
| Amphenol Corp. | 0.30% | $6.24M |
| ALA Trust | 0.30% | $6.23M |
| Truist Bank | 0.30% | $6.12M |
| Flagstar Mortgage Trust | 0.29% | $6.01M |
| Lithia Motors, Inc. | 0.29% | $5.97M |
| Ares Strategic Income Fund | 0.27% | $5.66M |
| Fort Greene Park CLO LLC | 0.27% | $5.65M |
| Oaktree CLO Ltd. | 0.27% | $5.65M |
| Wells Fargo & Co. | 0.27% | $5.61M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.27% | $5.61M |
| Discovery Global Holdings, Inc. | 0.27% | $5.59M |
| SA Global Sukuk Ltd. | 0.27% | $5.56M |
| BX Trust | 0.27% | $5.55M |
| Switch ABS Issuer LLC | 0.27% | $5.51M |
| Allison Transmission, Inc. | 0.26% | $5.45M |
| Thayer Park, CLO Ltd. | 0.26% | $5.43M |
| PNC Financial Services Group, Inc. (The) | 0.26% | $5.42M |
| Morgan Stanley | 0.26% | $5.42M |
| CVS Health Corp. | 0.26% | $5.32M |
| VDCM Commercial Mortgage Trust | 0.26% | $5.29M |
| Zayo Issuer, LLC | 0.25% | $5.27M |
| Benefit Street Partners CLO XXV Ltd. | 0.25% | $5.26M |
| Invesco Government & Agency Portfolio | 0.25% | $5.22M |
| New York Life Global Funding | 0.25% | $5.11M |
| Kioxia Holdings Corp. | 0.25% | $5.08M |
| Saudi Arabian Oil Co. | 0.25% | $5.08M |
| Oracle Corp. | 0.24% | $5.03M |
| BSTN Commercial Mortgage Trust | 0.24% | $5.02M |
| Saudi Arabian Oil Co. | 0.24% | $5.01M |
| Juniper Valley Park CLO, Ltd. | 0.24% | $4.99M |
| Edison International | 0.24% | $4.98M |
| Signal Peak CLO 1 Ltd. | 0.24% | $4.93M |
| John Deere Capital Corp. | 0.24% | $4.86M |
| Eli Lilly and Co. | 0.23% | $4.86M |
| Plains All American Pipeline, L.P. | 0.23% | $4.79M |
| Magnetite XXXI, Ltd. | 0.23% | $4.75M |
| Bank of Nova Scotia (The) | 0.23% | $4.75M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.23% | $4.73M |
| U.S. Treasury Notes/Bonds | 0.23% | $4.72M |
| Carnival Corp. Ltd. | 0.23% | $4.71M |
| Angel Oak Mortgage Trust | 0.23% | $4.69M |
| Invesco High Yield Systematic Bond ETF | 0.23% | $4.69M |
| Efmt 2026-Nqm3 | 0.22% | $4.61M |
| United Airlines Holdings, Inc. | 0.22% | $4.61M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $4.57M |
| Caterpillar Financial Services Corp. | 0.22% | $4.55M |
| Goldman Sachs Group, Inc. (The) | 0.22% | $4.53M |
| Agl Clo 17 Ltd. | 0.22% | $4.51M |
| Canadian Imperial Bank of Commerce | 0.22% | $4.49M |
| BMW US Capital, LLC | 0.22% | $4.48M |
| Eaton Corp. | 0.21% | $4.42M |
| TierPoint Issuer LLC | 0.21% | $4.41M |
| CrowdStrike Holdings, Inc. | 0.21% | $4.39M |
| GCAT 2026-NQM1 Trust | 0.21% | $4.38M |
| Manufacturers & Traders Trust Co. | 0.21% | $4.36M |
| Bank of Nova Scotia (The) | 0.21% | $4.35M |
| Fortitude Global Funding | 0.21% | $4.34M |
| Bank of New York Mellon Corp. (The) | 0.21% | $4.34M |
| MFA Trust | 0.21% | $4.33M |
| Delta Air Lines, Inc. | 0.21% | $4.31M |
| Oracle Corp. | 0.21% | $4.24M |
| New York Life Global Funding | 0.20% | $4.23M |
| Bayview MSR Opportunity Master Fund Trust | 0.20% | $4.22M |
| Keurig Dr Pepper Inc. | 0.20% | $4.21M |
| Lightpath Fiber Issuer LLC | 0.20% | $4.21M |
| Energy Transfer L.P. | 0.20% | $4.19M |
| Banco Santander S.A. | 0.20% | $4.19M |
| Provident Funding Mortgage Trust 2025-4 | 0.20% | $4.16M |
| Protective Life Global Funding | 0.20% | $4.13M |
| Sonic Capital LLC | 0.20% | $4.10M |
| Constellation Energy Generation, LLC | 0.20% | $4.10M |
| Efmt 2026-Nqm5 | 0.20% | $4.10M |
| Angel Oak Mortgage Trust | 0.20% | $4.10M |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.20% | $4.08M |
| Bank of Nova Scotia (The) | 0.20% | $4.07M |
| U.S. Bancorp | 0.20% | $4.06M |
| BX Trust | 0.20% | $4.05M |
| Ellington Financial Mortgage Trust | 0.20% | $4.04M |
| Ares LIII CLO Ltd. | 0.19% | $4.03M |
| Credit Suisse Mortgage Capital Trust | 0.19% | $4.02M |
| BMW US Capital, LLC | 0.19% | $4.03M |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $4.02M |
| Bank of America Corp. | 0.19% | $4.00M |
| Sequoia Mortgage Trust | 0.19% | $3.99M |
| Tricon Residential Trust | 0.19% | $3.98M |
| Pikes Peak CLO 6 | 0.19% | $3.98M |
| Bank of Nova Scotia (The) | 0.19% | $3.98M |
| TELUS Corp. | 0.19% | $3.97M |
| Cedar Funding VI CLO Ltd. | 0.19% | $3.96M |
| Citigroup Mortgage Loan Trust | 0.19% | $3.93M |
| Korea National Oil Corp. | 0.19% | $3.92M |
| Meridian Arc Holdco LLC | 0.19% | $3.88M |
| Romanian Government International Bond | 0.19% | $3.86M |
| Ford Motor Credit Co. LLC | 0.19% | $3.85M |
| Lithia Motors, Inc. | 0.19% | $3.84M |
| Public Storage Operating Co. | 0.19% | $3.84M |
| Honeywell Aerospace Inc. | 0.18% | $3.82M |
| PRKCM Trust | 0.18% | $3.80M |
| Textainer Marine Containers VII Ltd. | 0.18% | $3.77M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.18% | $3.75M |
| Sherwin-Williams Co. (The) | 0.18% | $3.75M |
| Citigroup Inc. | 0.18% | $3.74M |
| Citibank N.A. | 0.18% | $3.74M |
| OBX Trust | 0.18% | $3.70M |
| Verus Securitization Trust | 0.18% | $3.68M |
| SK hynix Inc. | 0.18% | $3.67M |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.18% | $3.66M |
| Hyundai Capital America | 0.18% | $3.66M |
| Ascension Health | 0.18% | $3.65M |
| Charles Schwab Corp. (The) | 0.18% | $3.64M |
| Urbacon DC L.P. | 0.18% | $3.63M |
| FirstEnergy Pennsylvania Electric Co. | 0.17% | $3.62M |
| Camden Property Trust | 0.17% | $3.60M |
| Bayview MSR Opportunity Master Fund Trust | 0.17% | $3.60M |
| TTX Co. | 0.17% | $3.59M |
| Morgan Stanley | 0.17% | $3.58M |
| Domino's Pizza Master Issuer LLC | 0.17% | $3.57M |
| Goldman Sachs Bank USA | 0.17% | $3.51M |
| Carlyle US CLO 2022-1 Ltd. | 0.17% | $3.50M |
| BX Trust | 0.17% | $3.49M |
| VCI Asset Holdings 2, LLC | 0.17% | $3.47M |
| Goldman Sachs Group, Inc. (The) | 0.17% | $3.47M |
| American Express Co. | 0.17% | $3.44M |
| BX Trust | 0.17% | $3.44M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $3.42M |
| Avolon Holdings Funding Ltd. | 0.17% | $3.41M |
| PACCAR Financial Corp. | 0.16% | $3.40M |
| HSBC Holdings PLC | 0.16% | $3.40M |
| VDCM Commercial Mortgage Trust | 0.16% | $3.39M |
| JPMorgan Chase & Co. | 0.16% | $3.38M |
| National Rural Utilities Cooperative Finance Corp. | 0.16% | $3.37M |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.16% | $3.32M |
| UBS Group AG | 0.16% | $3.32M |
| COLT Mortgage Loan Trust | 0.16% | $3.30M |
| GS Mortgage-Backed Securities Trust | 0.16% | $3.28M |
| Bank of America Corp. | 0.16% | $3.26M |
| BX Trust | 0.16% | $3.25M |
| Cerberus Loan Funding XL, LLC | 0.16% | $3.22M |
| Angel Oak Mortgage Trust | 0.16% | $3.21M |
| Starwood Mortgage Residential Trust | 0.15% | $3.19M |
| GS Mortgage-Backed Securities Trust | 0.15% | $3.18M |
| Turkiye Government International Bond | 0.15% | $3.17M |
| Caterpillar Financial Services Corp. | 0.15% | $3.14M |
| OBX Trust | 0.15% | $3.14M |
| Mars, Inc. | 0.15% | $3.13M |
| Constellation Energy Generation, LLC | 0.15% | $3.12M |
| RR 16 Ltd. | 0.15% | $3.12M |
| Subway Funding LLC | 0.15% | $3.11M |
| Lincoln Financial Global Funding | 0.15% | $3.09M |
| Lowe`s Cos., Inc. | 0.15% | $3.07M |
| Hyundai Capital America | 0.15% | $3.06M |
| Credit Suisse Mortgage Capital Trust | 0.15% | $3.04M |
| Depository Trust Co. (The) | 0.15% | $3.03M |
| Zions BanCorp., N.A. | 0.15% | $3.03M |
| Toyota Motor Credit Corp. | 0.15% | $3.02M |
| Athene Global Funding | 0.15% | $3.02M |
| IP Mortgage Trust | 0.15% | $3.02M |
| BX Commercial Mortgage Trust | 0.15% | $3.01M |
| Hyundai Capital America | 0.15% | $3.01M |
| Energy Transfer L.P. | 0.15% | $3.00M |
| Charles Schwab Corp. (The) | 0.14% | $2.99M |
| Citadel Finance LLC | 0.14% | $2.96M |
| HSBC Holdings PLC | 0.14% | $2.94M |
| UBS Group AG | 0.14% | $2.94M |
| PRKCM Trust | 0.14% | $2.94M |
| Host Hotels & Resorts, L.P. | 0.14% | $2.93M |
| Fifth Third Bank, N.A. | 0.14% | $2.92M |
| LSEG US Fin Corp. | 0.14% | $2.92M |
| Morgan Stanley Bank, N.A. | 0.14% | $2.90M |
| Mars, Inc. | 0.14% | $2.90M |
| Subway Funding LLC | 0.14% | $2.89M |
| Oceanview Mortgage Trust | 0.14% | $2.89M |
| Lloyds Banking Group PLC | 0.14% | $2.89M |
| Progress Residential Trust | 0.14% | $2.88M |
| National Rural Utilities Cooperative Finance Corp. | 0.14% | $2.88M |
| Korea National Oil Corp. | 0.14% | $2.86M |
| BX Trust | 0.14% | $2.86M |
| Veralto Corp. | 0.14% | $2.85M |
| Santander UK Group Holdings PLC | 0.14% | $2.85M |
| Truist Bank | 0.14% | $2.83M |
| Cleveland-Cliffs Inc. | 0.14% | $2.81M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.14% | $2.80M |
| Vantage Data Centers Issuer, LLC | 0.14% | $2.80M |
| COLT Mortgage Loan Trust | 0.13% | $2.79M |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $2.79M |
| Eclipse Aircraft 2026-1 LLC | 0.13% | $2.77M |
| RGA Global Funding | 0.13% | $2.75M |
| PNC Bank, N.A. | 0.13% | $2.73M |
| New Residential Mortgage Loan Trust | 0.13% | $2.73M |
| Medline Borrower, L.P. | 0.13% | $2.72M |
| Hyundai Capital America | 0.13% | $2.70M |
| Morgan Stanley Bank, N.A. | 0.13% | $2.68M |
| Guardian Life Global Funding | 0.13% | $2.68M |
| Stryker Corp. | 0.13% | $2.67M |
| Cross 2026-NQM3 Mortgage Trust | 0.13% | $2.67M |
| Protective Life Global Funding | 0.13% | $2.66M |
| Pacific Life Global Funding II | 0.13% | $2.65M |
| Morgan Stanley Private Bank, N.A. | 0.13% | $2.65M |
| Equitable America Global Funding | 0.13% | $2.65M |
| Leidos, Inc. | 0.13% | $2.64M |
| Charles Schwab Corp. (The) | 0.13% | $2.63M |
| BMW US Capital, LLC | 0.13% | $2.63M |
| ERAC USA Finance LLC | 0.13% | $2.63M |
| American Express Co. | 0.13% | $2.63M |
| ERAC USA Finance LLC | 0.13% | $2.63M |
| Sumisho Air Lease Corp. | 0.13% | $2.62M |
| Verus Securitization Trust | 0.12% | $2.58M |
| Credit Suisse Mortgage Capital Trust | 0.12% | $2.58M |
| Augusta SpinCo Corp. | 0.12% | $2.58M |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.12% | $2.57M |
| Citigroup Inc. | 0.12% | $2.57M |
| American Express Co. | 0.12% | $2.56M |
| Jersey Central Power & Light Co. | 0.12% | $2.56M |
| BX Commercial Mortgage Trust | 0.12% | $2.54M |
| Oracle Corp. | 0.12% | $2.52M |
| Mello Mortgage Capital Acceptance Trust | 0.12% | $2.51M |
| Angel Oak Mortgage Trust | 0.12% | $2.50M |
| Ellington Financial Mortgage Trust | 0.12% | $2.50M |
| Enterprise Products Operating LLC | 0.12% | $2.50M |
| COLT Mortgage Loan Trust | 0.12% | $2.50M |
| Morgan Stanley Bank, N.A. | 0.12% | $2.49M |
| WEC Energy Group Inc. | 0.12% | $2.49M |
| Mello Mortgage Capital Acceptance Trust | 0.12% | $2.48M |
| OBX Trust | 0.12% | $2.48M |
| Vail Resorts, Inc. | 0.12% | $2.46M |
| Bain Capital Credit CLO Ltd. | 0.12% | $2.45M |
| Pacific Life Global Funding II | 0.12% | $2.45M |
| Lloyds Banking Group PLC | 0.12% | $2.45M |
| Westpac Banking Corp. | 0.12% | $2.44M |
| PNC Bank, N.A. | 0.12% | $2.44M |
| Vistra Operations Co. LLC | 0.12% | $2.44M |
| Dell International LLC / EMC Corp. | 0.12% | $2.43M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $2.43M |
| RUN Trust | 0.12% | $2.42M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.12% | $2.40M |
| Caterpillar Financial Services Corp. | 0.12% | $2.40M |
| GA Global Funding Trust | 0.12% | $2.39M |
| South Bow USA Infrastructure Holdings LLC | 0.12% | $2.38M |
| HSBC Holdings PLC | 0.11% | $2.37M |
| Daimler Truck Finance North America LLC | 0.11% | $2.35M |
| Barclays PLC | 0.11% | $2.34M |
| HSBC USA Inc. | 0.11% | $2.32M |
| Nutrien Ltd. | 0.11% | $2.27M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.11% | $2.27M |
| ESAB Corp. | 0.11% | $2.26M |
| Mobility Global Inc. | 0.11% | $2.24M |
| Standard Chartered PLC | 0.11% | $2.23M |
| Taco Bell Funding, LLC | 0.11% | $2.23M |
| Mizuho Bank, Ltd. | 0.11% | $2.23M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.11% | $2.23M |
| Jabil Inc. | 0.11% | $2.23M |
| BlackRock DLF X 2025-C CLO L.P. | 0.11% | $2.23M |
| National Rural Utilities Cooperative Finance Corp. | 0.11% | $2.21M |
| BNP Paribas | 0.11% | $2.20M |
| ING Groep N.V. | 0.11% | $2.18M |
| National Rural Utilities Cooperative Finance Corp. | 0.11% | $2.17M |
| Equitable America Global Funding | 0.10% | $2.17M |
| MassMutual Global Funding II | 0.10% | $2.17M |
| Barclays PLC | 0.10% | $2.17M |
| Mercedes-Benz Finance North America LLC | 0.10% | $2.16M |
| Toyota Motor Credit Corp. | 0.10% | $2.15M |
| Hyundai Capital America | 0.10% | $2.15M |
| Oncor Electric Delivery Co. LLC | 0.10% | $2.15M |
| ServiceNow, Inc. | 0.10% | $2.14M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $2.13M |
| Stryker Corp. | 0.10% | $2.11M |
| Bank of America Corp. | 0.10% | $2.11M |
| JPMorgan Chase & Co. | 0.10% | $2.11M |
| American Honda Finance Corp. | 0.10% | $2.11M |
| Emera US Finance, LLC | 0.10% | $2.11M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $2.09M |
| Citigroup Inc. | 0.10% | $2.09M |
| Tennessee Gas Pipeline Co., L.L.C. | 0.10% | $2.08M |
| Barings Equipment Finance LLC 2025-B | 0.10% | $2.08M |
| Corebridge Global Funding | 0.10% | $2.08M |
| Morgan Stanley Private Bank, N.A. | 0.10% | $2.07M |
| General Motors Financial Co., Inc. | 0.10% | $2.07M |
| Symphony CLO XXI Ltd. | 0.10% | $2.07M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $2.06M |
| Amphenol Corp. | 0.10% | $2.05M |
| JPMorgan Chase & Co. | 0.10% | $2.05M |
| New Residential Mortgage Loan Trust | 0.10% | $2.04M |
| Zions Bancorp., N.A. | 0.10% | $2.03M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.10% | $2.03M |
| Lowe`s Cos., Inc. | 0.10% | $2.02M |
| Imperial Brands Finance PLC | 0.10% | $2.02M |
| Synchrony Card Funding, LLC | 0.10% | $2.01M |
| Bank of America Corp. | 0.10% | $2.01M |
| Enterprise Fleet Financing LLC | 0.10% | $2.00M |
| Banco Santander S.A. | 0.10% | $1.99M |
| VDCM Commercial Mortgage Trust | 0.10% | $1.99M |
| Fifth Third Bank, N.A. | 0.10% | $1.99M |
| NCL Corp. Ltd. | 0.10% | $1.97M |
| Realty Income Corp. | 0.10% | $1.97M |
| Volkswagen Group of America Finance, LLC | 0.09% | $1.96M |
| Veralto Corp. | 0.09% | $1.95M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.95M |
| Danske Bank A/S | 0.09% | $1.93M |
| Wells Fargo & Co. | 0.09% | $1.93M |
| Kuwait International Government Bond | 0.09% | $1.93M |
| Mosaic Co. (The) | 0.09% | $1.93M |
| NatWest Group PLC | 0.09% | $1.92M |
| Constellation Energy Generation, LLC | 0.09% | $1.91M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $1.91M |
| Bank of Montreal | 0.09% | $1.91M |
| Navient Refinance Loan Trust | 0.09% | $1.90M |
| RTX Corp. | 0.09% | $1.90M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.09% | $1.89M |
| Komatsu Finance America Inc. | 0.09% | $1.87M |
| Ford Motor Credit Co. LLC | 0.09% | $1.86M |
| Freddie Mac | 0.09% | $1.86M |
| Standard Chartered PLC | 0.09% | $1.85M |
| Citibank N.A. | 0.09% | $1.86M |
| Cedar Funding XI Clo Ltd. | 0.09% | $1.85M |
| Intel Corp. | 0.09% | $1.85M |
| BNP Paribas | 0.09% | $1.84M |
| Sumisho Air Lease Corp. | 0.09% | $1.84M |
| BX Trust | 0.09% | $1.84M |
| Alimentation Couche-Tard Inc. | 0.09% | $1.83M |
| Amrize Finance US LLC | 0.09% | $1.81M |
| Keybank N.A. | 0.09% | $1.81M |
| JPMorgan Chase & Co. | 0.09% | $1.77M |
| Nationwide Building Society | 0.09% | $1.77M |
| Standard Chartered PLC | 0.09% | $1.77M |
| HSBC Holdings PLC | 0.09% | $1.77M |
| Standard Chartered PLC | 0.09% | $1.76M |
| VOC Escrow Ltd. | 0.09% | $1.76M |
| Morgan Stanley | 0.09% | $1.76M |
| Lloyds Banking Group PLC | 0.09% | $1.76M |
| Compass Datacenters Issuer II LLC | 0.09% | $1.76M |
| Carlyle Global Market Strategies CLO Ltd. | 0.08% | $1.75M |
| Citigroup Inc. | 0.08% | $1.75M |
| Hilton Domestic Operating Co. Inc. | 0.08% | $1.74M |
| Ford Motor Credit Co. LLC | 0.08% | $1.74M |
| Corebridge Global Funding | 0.08% | $1.74M |
| Credit Suisse Mortgage Capital Trust | 0.08% | $1.72M |
| National Securities Clearing Corp. | 0.08% | $1.72M |
| Corebridge Global Funding | 0.08% | $1.71M |
| LPL Holdings, Inc. | 0.08% | $1.71M |
| Zegona Finance PLC | 0.08% | $1.70M |
| GCAT Trust | 0.08% | $1.70M |
| Daimler Truck Finance North America LLC | 0.08% | $1.70M |
| Ford Motor Credit Co. LLC | 0.08% | $1.70M |
| Angel Oak Mortgage Trust | 0.08% | $1.69M |
| NatWest Markets PLC | 0.08% | $1.68M |
| Morgan Stanley Private Bank, N.A. | 0.08% | $1.68M |
| Cross 2026-NQM4 Mortgage Trust | 0.08% | $1.66M |
| Merck & Co., Inc. | 0.08% | $1.66M |
| Sumisho Air Lease Corp. | 0.08% | $1.65M |
| Harbor Park CLO Ltd. | 0.08% | $1.64M |
| Morgan Stanley Bank, N.A. | 0.08% | $1.63M |
| Danske Bank A/S | 0.08% | $1.62M |
| Bank of New York Mellon Corp. (The) | 0.08% | $1.62M |
| BMW US Capital, LLC | 0.08% | $1.62M |
| L3Harris Technologies, Inc. | 0.08% | $1.62M |
| Barclays PLC | 0.08% | $1.61M |
| HSBC USA Inc. | 0.08% | $1.58M |
| National Rural Utilities Cooperative Finance Corp. | 0.08% | $1.58M |
| Royal Bank of Canada | 0.08% | $1.57M |
| Northwestern Mutual Global Funding | 0.08% | $1.57M |
| Deutsche Bank AG | 0.08% | $1.57M |
| CoBank, ACB | 0.08% | $1.57M |
| GA Global Funding Trust | 0.08% | $1.55M |
| Capital Power (US Holdings) Inc. | 0.07% | $1.55M |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.07% | $1.55M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $1.54M |
| Element Fleet Management Corp. | 0.07% | $1.54M |
| Textainer Marine Containers VII Ltd. | 0.07% | $1.54M |
| Colombia Government International Bond | 0.07% | $1.53M |
| Novartis Capital Corp. | 0.07% | $1.53M |
| Buckhorn Park CLO Ltd. | 0.07% | $1.52M |
| EMD Finance LLC | 0.07% | $1.53M |
| American Express Co. | 0.07% | $1.52M |
| MILE Trust | 0.07% | $1.52M |
| NatWest Group PLC | 0.07% | $1.52M |
| Magnetite XXIII Ltd. | 0.07% | $1.52M |
| Metronet Infrastructure Issuer, LLC | 0.07% | $1.52M |
| JPMorgan Chase & Co. | 0.07% | $1.50M |
| Enterprise Fleet Financing LLC | 0.07% | $1.50M |
| Nationwide Building Society | 0.07% | $1.49M |
| Foundry JV Holdco LLC | 0.07% | $1.48M |
| Station Casinos LLC | 0.07% | $1.48M |
| ICON Investments Six DAC | 0.07% | $1.47M |
| Pacific Gas and Electric Co. | 0.07% | $1.46M |
| Pricoa Global Funding I | 0.07% | $1.46M |
| Energy Transfer L.P. | 0.07% | $1.45M |
| Duke Energy Corp. | 0.07% | $1.45M |
| POSCO Holdings Inc. | 0.07% | $1.44M |
| Bank of Montreal | 0.07% | $1.42M |
| ITC Holdings Corp. | 0.07% | $1.40M |
| Orange | 0.07% | $1.40M |
| Pinnacle Financial Partners, Inc. | 0.07% | $1.39M |
| Hyundai Capital America | 0.07% | $1.39M |
| Rate Mortgage Trust | 0.07% | $1.39M |
| SHRN Trust 2025-MF18 | 0.07% | $1.39M |
| Marriott International, Inc. | 0.07% | $1.39M |
| Barclays PLC | 0.07% | $1.38M |
| Consolidated Edison Co. of New York, Inc. | 0.07% | $1.37M |
| FedEx Freight Holding Co., Inc. | 0.07% | $1.36M |
| ICON Investments Six DAC | 0.07% | $1.36M |
| UnitedHealth Group Inc. | 0.07% | $1.36M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.06% | $1.34M |
| Verus Securitization Trust | 0.06% | $1.34M |
| Nextgear Floorplan Master Owner Trust | 0.06% | $1.33M |
| Santander Holdings USA, Inc. | 0.06% | $1.33M |
| Rocket Cos., Inc. | 0.06% | $1.33M |
| Lincoln Financial Global Funding | 0.06% | $1.33M |
| SLM Corp. | 0.06% | $1.32M |
| LG Electronics Inc. | 0.06% | $1.32M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.31M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $1.31M |
| Maple Parent Holdings Corp. | 0.06% | $1.31M |
| Bank of America Corp. | 0.06% | $1.30M |
| Planet Fitness Master Issuer LLC | 0.06% | $1.29M |
| AGL CLO 16 Ltd. | 0.06% | $1.28M |
| Broadcom Inc. | 0.06% | $1.28M |
| Verus Securitization Trust | 0.06% | $1.28M |
| GCAT Trust | 0.06% | $1.27M |
| Williams Cos., Inc. (The) | 0.06% | $1.27M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $1.27M |
| JH North America Holdings Inc. | 0.06% | $1.27M |
| Flagstar Mortgage Trust | 0.06% | $1.26M |
| GS Mortgage-Backed Securities Trust | 0.06% | $1.26M |
| Toyota Motor Credit Corp. | 0.06% | $1.25M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.25M |
| Pricoa Global Funding I | 0.06% | $1.25M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $1.25M |
| Glencore Funding LLC | 0.06% | $1.24M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $1.24M |
| National Rural Utilities Cooperative Finance Corp. | 0.06% | $1.24M |
| Verus Securitization Trust | 0.06% | $1.23M |
| Bain Capital Credit CLO Ltd. | 0.06% | $1.21M |
ISTFX overview: performance, fees, allocation and SEC filings