| 1 |
Invesco Private Prime Fund |
— |
96,730,891 |
$96.74M |
4.28% |
| 2 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
75,752,860 |
$74.64M |
3.30% |
| 3 |
US TREASURY N/B |
— |
76,927,700 |
$72.56M |
3.21% |
| 4 |
US TREASURY N/B |
— |
68,210,600 |
$66.78M |
2.95% |
| 5 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
78,484,860 |
$65.73M |
2.91% |
| 6 |
FNCL 2 5/26 |
— |
79,633,914 |
$63.74M |
2.82% |
| 7 |
FNCL 3 5/26 |
— |
62,952,549 |
$55.12M |
2.44% |
| 8 |
T 3.875 04/15/29 |
— |
51,276,700 |
$51.23M |
2.27% |
| 9 |
U.S. Treasury Notes |
— |
48,209,200 |
$47.90M |
2.12% |
| 10 |
US TREASURY N/B |
— |
36,312,900 |
$36.31M |
1.61% |
| 11 |
Invesco Private Government Fund |
— |
34,307,491 |
$34.31M |
1.52% |
| 12 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
35,082,014 |
$33.75M |
1.49% |
| 13 |
FNCL 3.5 5/26 |
— |
36,460,382 |
$33.19M |
1.47% |
| 14 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
28,617,376 |
$28.76M |
1.27% |
| 15 |
Federal National Mortgage Association |
— |
30,391,694 |
$28.51M |
1.26% |
| 16 |
Freddie Mac Multifamily Structured Pass Through Certificates |
— |
24,750,000 |
$24.59M |
1.09% |
| 17 |
U.S. Treasury Notes |
— |
22,624,600 |
$22.69M |
1.00% |
| 18 |
UST BILLS 0% 05/14/2026 |
— |
22,556,000 |
$22.53M |
1.00% |
| 19 |
Invesco Short Duration Total Return Bond ETF |
— |
809,300 |
$20.23M |
0.90% |
| 20 |
RPLDCI 6.581 05/30/49 144A |
RPLDCI |
18,678,000 |
$19.31M |
0.85% |
| 21 |
Government National Mortgage Association, TBA |
GNR |
22,332,321 |
$19.13M |
0.85% |
| 22 |
Bain Capital Credit CLO 2019-1 |
— |
18,000,000 |
$17.98M |
0.80% |
| 23 |
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan |
— |
17,510,000 |
$17.55M |
0.78% |
| 24 |
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC |
— |
17,904,000 |
$17.42M |
0.77% |
| 25 |
Federal Home Loan Mortgage Corp. |
— |
16,291,513 |
$16.08M |
0.71% |
| 26 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
15,090,000 |
$15.66M |
0.69% |
| 27 |
Freddie Mac Multifamily Structured Pass Through Certificates |
FHMS |
15,000,000 |
$15.57M |
0.69% |
| 28 |
Government National Mortgage Association, TBA |
GNR |
16,096,070 |
$15.53M |
0.69% |
| 29 |
Eagle Funding LuxCo S.a.r.l. |
— |
15,315,000 |
$15.45M |
0.68% |
| 30 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
14,926,340 |
$15.24M |
0.67% |
| 31 |
Federal National Mortgage Association |
— |
14,500,000 |
$14.53M |
0.64% |
| 32 |
G2SF 5 5/26 |
— |
14,603,000 |
$14.48M |
0.64% |
| 33 |
Government National Mortgage Association, TBA |
GNR |
13,902,317 |
$14.00M |
0.62% |
| 34 |
BX Commercial Mortgage Trust 2026-CSMO |
— |
12,680,000 |
$12.71M |
0.56% |
| 35 |
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE |
— |
12,000,000 |
$11.43M |
0.51% |
| 36 |
Government National Mortgage Association, TBA |
GNR |
10,552,000 |
$10.76M |
0.48% |
| 37 |
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 |
RZNCAN |
10,728,112 |
$10.75M |
0.48% |
| 38 |
EFMT 2026-NQM3 A1 |
— |
10,650,859 |
$10.63M |
0.47% |
| 39 |
QTS (PROJECT THUNDER) |
— |
10,530,000 |
$10.54M |
0.47% |
| 40 |
FHMS K-164 A2 |
— |
10,000,000 |
$10.28M |
0.45% |
| 41 |
FHMS K-161 A2 |
— |
10,000,000 |
$10.22M |
0.45% |
| 42 |
EMERA INC SUB (H) 6.75% 06-15-76/26 |
EMACN |
10,000,000 |
$10.01M |
0.44% |
| 43 |
Carvana Auto Receivables Trust 2026-P1 |
— |
10,050,000 |
$10.01M |
0.44% |
| 44 |
Federal National Mortgage Association |
— |
10,000,000 |
$9.84M |
0.44% |
| 45 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
9,500,000 |
$9.57M |
0.42% |
| 46 |
Uniform Mortgage-Backed Security, TBA |
FNMA |
9,620,000 |
$9.55M |
0.42% |
| 47 |
Federal Home Loan Mortgage Corp. |
— |
9,326,000 |
$9.24M |
0.41% |
| 48 |
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A |
— |
9,140,000 |
$9.14M |
0.40% |
| 49 |
Fort Greene Park CLO LLC, Series 2025-2A, Class AR |
— |
8,896,000 |
$8.89M |
0.39% |
| 50 |
Raising Cane's Restaurants LLC, Term Loan B |
— |
8,493,727 |
$8.51M |
0.38% |