| 4.05% | - | 128 K | | | | | |
| 3.95% | $1153 B | 29 K | $222.35 | $6.50 M | Technology | Semiconductors | Taiwan |
| 3.79% | $53 B | 416 K | $14.65 | $6.09 M | Financial Services | Banks - Diversified | United Kingdom |
| 3.68% | $318 B | 22 K | $273.00 | $5.99 M | Technology | Software Application | Germany |
| 3.58% | $25 B | 255 K | $21.99 | $5.62 M | Healthcare | Drug Manufacturers - Specialty & Generic | Israel |
| 3.57% | $90 B | 116 K | $48.57 | $5.62 M | Industrials | Specialty Business Services | United Kingdom |
| 3.47% | $25 B | 105 K | $56.52 | $5.94 M | Energy | Uranium | Canada |
| 3.11% | $89 B | 355 K | $13.87 | $4.92 M | Energy | Oil & Gas Integrated | Brazil |
| 3.07% | $98 B | 108 K | $44.81 | $4.83 M | Energy | Oil & Gas Midstream | Canada |
| 2.99% | $205 B | 55 K | $86.40 | $4.75 M | Consumer Cyclical | Internet Retail | China |
| 2.87% | $67 B | 144 K | $31.58 | $4.55 M | Energy | Oil & Gas Equipment & Services | Canada |
| 2.86% | $77 B | 46 K | $97.00 | $4.42 M | Basic Materials | Copper | United States |
| 2.72% | $97 B | 151 K | $27.50 | $4.15 M | Financial Services | Banks - Regional | India |
Invesco Government & Agency Portfolio 12/31/2031 | 2.70% | - | 4 M | | | | | |
| 2.67% | $45 B | 49 K | $89.00 | $4.36 M | Basic Materials | Gold | Canada |
| 2.63% | $77 B | 9428 | $432.50 | $4.08 M | Consumer Cyclical | Auto Manufacturers | Italy |
| 2.55% | $140 B | 331 K | $12.11 | $4.00 M | Financial Services | Banks - Diversified | Japan |
| 2.49% | $197 B | 40 K | $98.69 | $3.94 M | Healthcare | Drug Manufacturers - General | Switzerland |
| 2.38% | $70 B | 38 K | $103.62 | $3.94 M | Basic Materials | Building Materials | Ireland |
| 2.37% | $8 B | 94 K | $41.01 | $3.86 M | Industrials | Aerospace & Defense | Brazil |
| 2.29% | $48 B | 14 K | $270.15 | $3.68 M | Consumer Cyclical | Gambling | Ireland |
| 2.14% | $74 B | 314 K | $10.81 | $3.39 M | Financial Services | Banks - Diversified | Spain |
| 2.06% | $8 B | 100 K | $33.30 | $3.34 M | Financial Services | Banks - Regional | Colombia |
| 2.06% | - | 31 K | | | | | |
| 2.04% | $190 B | 26 K | $122.30 | $3.21 M | Consumer Defensive | Tobacco | United States |
| 2.02% | $211 B | 47 K | $68.06 | $3.23 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 1.82% | $40 B | 129 K | $22.30 | $2.89 M | Consumer Cyclical | Internet Retail | United States |
| 1.49% | $94 B | 159 K | $14.40 | $2.29 M | Financial Services | Banks - Diversified | Japan |
| 1.46% | $20 B | 18 K | $127.97 | $2.31 M | Consumer Cyclical | Lodging | United Kingdom |
| 1.44% | $12 B | 200 K | $11.49 | $2.30 M | Technology | Software Application | China |
| 1.43% | $131 B | 38 K | $58.35 | $2.20 M | Energy | Oil & Gas Integrated | France |
| 1.42% | $7 B | 21 K | $107.18 | $2.28 M | Financial Services | Banks - Regional | Argentina |
| 1.39% | $58 B | 189 K | $11.99 | $2.27 M | Financial Services | Banks - Regional | Brazil |
| 1.37% | $75 B | 438 K | $4.96 | $2.17 M | Financial Services | Banks - Diversified | Spain |
| 1.37% | $90 B | 101 K | $21.61 | $2.19 M | Technology | Information Technology Services | India |
| 1.32% | $8 B | 97 K | $21.11 | $2.04 M | Communication Services | Telecom Services | South Korea |
| 1.13% | $65 B | 15 K | $117.75 | $1.76 M | Consumer Defensive | Wineries & Distilleries | United Kingdom |
| 1.08% | $358 B | 22 K | $80.66 | $1.74 M | Healthcare | Drug Manufacturers - General | Denmark |
| 1.06% | $301 B | 2200 | $766.48 | $1.69 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 1.01% | $17 B | 37 K | $43.23 | $1.60 M | Energy | Oil & Gas Integrated | Argentina |
| 1.00% | - | 16 K | | | | | |
| 1.00% | $21 B | 184 K | $8.43 | $1.55 M | Communication Services | Telecom Services | United Kingdom |
| 0.95% | $12 B | 17 K | $90.15 | $1.53 M | Financial Services | Capital Markets | Hong Kong |
| 0.94% | $12 B | 14 K | $104.90 | $1.45 M | Consumer Cyclical | Travel Services | India |
| 0.93% | $99 B | 24 K | $61.11 | $1.45 M | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
| 0.50% | $27 B | 14 K | $58.90 | $800.69 K | Basic Materials | Gold | Canada |
| 0.47% | $125 B | 15 K | $49.45 | $719.65 K | Basic Materials | Other Industrial Metals & Mining | Australia |
| 0.42% | $987 M | 31 K | $20.01 | $625.91 K | Technology | Solar | China |
| 0.39% | $10 B | 9068 | $70.50 | $639.29 K | Financial Services | Banks - Regional | Argentina |
| 0.31% | - | 490 K | | | | | |
| 0.04% | - | 750 | | | | | |
| 0.03% | - | 150 | | | | | |
SOUTHERN CLL OPT 02/25 105 | 0.01% | - | 100 | | | | | |
| 0.01% | - | 100 | | | | | |
| 0.01% | - | 100 | | | | | |
| 0.01% | - | 40 | | | | | |
| 0.01% | - | 100 | | | | | |
DIAGEO P CLL OPT 02/25 125 | 0.01% | - | 65 | | | | | |
| 0.01% | - | 400 | | | | | |
| 0.01% | - | 50 | | | | | |
| 0.00% | - | 30 | | | | | |
| 0.00% | - | 40 | | | | | |
| 0.00% | - | 250 | | | | | |
| 0.00% | - | 60 | | | | | |
| 0.00% | - | 200 | | | | | |
| 0.00% | - | 250 | | | | | |
