| 5.45% | $165 B | 732 K | $308.07 | $225.40 M | Healthcare | Drug Manufacturers - General | United States |
| 5.23% | $701 B | 596 K | $363.24 | $216.65 M | Financial Services | Credit Services | United States |
| 5.20% | $92 B | 847 K | $254.71 | $215.63 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 4.96% | $435 B | 432 K | $476.00 | $205.50 M | Healthcare | Healthcare Plans | United States |
| 4.78% | - | 2 M | | | | | |
| 4.78% | $394 B | 498 K | $396.64 | $197.67 M | Consumer Cyclical | Home Improvement Retail | United States |
| 4.75% | $2951 B | 495 K | $397.00 | $196.50 M | Technology | Software Infrastructure | United States |
| 4.74% | $195 B | 315 K | $624.80 | $196.53 M | Financial Services | Capital Markets | United States |
| 4.73% | $164 B | 568 K | $343.50 | $195.10 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 4.71% | $138 B | 915 K | $212.65 | $194.53 M | Industrials | Conglomerates | United States |
| 4.71% | $212 B | 647 K | $301.72 | $195.31 M | Financial Services | Credit Services | United States |
| 4.53% | $234 B | 741 K | $252.43 | $187.10 M | Technology | Information Technology Services | United States |
| 4.14% | $407 B | 985 K | $173.51 | $170.90 M | Consumer Defensive | Household & Personal Products | United States |
| 4.12% | $1701 B | 255 K | $671.53 | $170.98 M | Communication Services | Internet Content & Information | United States |
| 3.97% | $140 B | 1 M | $124.65 | $163.91 M | Consumer Cyclical | Apparel Retail | United States |
| 3.18% | $3630 B | 544 K | $241.65 | $131.46 M | Technology | Consumer Electronics | United States |
| 3.08% | $181 B | 957 K | $136.10 | $130.27 M | Industrials | Aerospace & Defense | United States |
| 3.06% | $220 B | 413 K | $307.49 | $126.84 M | Consumer Cyclical | Restaurants | United States |
| 3.04% | $279 B | 791 K | $158.36 | $125.29 M | Energy | Oil & Gas Integrated | United States |
Invesco Government & Agency Portfolio 12/31/2031 | 3.01% | - | 124 M | | | | | |
| 2.97% | $740 B | 464 K | $264.78 | $122.95 M | Financial Services | Banks - Diversified | United States |
| 2.96% | $285 B | 410 K | $298.16 | $122.28 M | Technology | Software Application | United States |
| 2.20% | $181 B | 2 M | $43.06 | $90.98 M | Communication Services | Telecom Services | United States |
| 2.12% | $91 B | 744 K | $117.49 | $87.41 M | Utilities | Electric | United States |
| 1.49% | $49 B | 640 K | $96.71 | $61.89 M | Basic Materials | Gold | Canada |
| 1.31% | $53 B | 1 M | $36.88 | $53.96 M | Basic Materials | Copper | United States |
| 0.49% | - | 20 M | | | | | |
AMGEN IN CLL OPT 03/25 297.500 | 0.19% | - | 7000 | | | | | |
| 0.05% | - | 12 K | | | | | |
| 0.03% | - | 6500 | | | | | |
| 0.01% | - | 3500 | | | | | |
