Holdings (Monthly)
Guide ↗
Invesco Short Term Bond Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Notes/Bonds | 91282CQL8 | May 2026 | 34,927,000 | NEW | $34.8M | — | 1.68% | DBT |
| 2 | Invesco Private Government Fund | N/A | Feb 2026 | 33,012,291 | NEW | $33.0M | — | 1.60% | STIV |
| 3 | U.S. Treasury Notes/Bonds | 91282CQR5 | May 2026 | 31,621,700 | NEW | $31.5M | — | 1.52% | DBT |
| 4 | CoreWeave Compute Acquisition Co. VIII, LLC | 21881PAB0 | May 2026 | 20,953,000 | NEW | $21.1M | — | 1.02% | LON |
| 5 | Salesforce, Inc. | 79466LAR5 | May 2026 | 17,643,000 | NEW | $17.7M | — | 0.85% | DBT |
| 6 | Meta Platforms, Inc. | 30303MAF9 | May 2026 | 17,539,000 | NEW | $17.5M | — | 0.85% | DBT |
| 7 | Galaxy XXII CLO Ltd. | 36320TBM4 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.73% | ABS-CBDO |
| 8 | Augusta SpinCo Corp. | 051473AB2 | May 2026 | 14,326,000 | NEW | $14.3M | — | 0.69% | DBT |
| 9 | Merck & Co., Inc. | 58933YCE3 | May 2026 | 13,115,000 | NEW | $13.2M | — | 0.64% | DBT |
| 10 | CIFC Funding 2022-II Ltd. | 12567MAN1 | May 2026 | 12,500,000 | NEW | $12.5M | — | 0.60% | ABS-CBDO |
| 11 | PNC Financial Services Group, Inc. (The) | 693475CJ2 | May 2026 | 11,754,000 | NEW | $11.8M | — | 0.57% | DBT |
| 12 | QTS (PROJECT THUNDER) | 74751*AK2 | May 2026 | 11,545,000 | NEW | $11.6M | — | 0.56% | DBT |
| 13 | Morgan Stanley Bank, N.A. | 61778EUS8 | May 2026 | 9,344,000 | NEW | $9.4M | — | 0.45% | DBT |
| 14 | JPMorgan Chase & Co. | 46647PFL5 | May 2026 | 9,117,000 | NEW | $9.1M | — | 0.44% | DBT |
| 15 | Magnetite XXI Ltd. | 55954PAW4 | May 2026 | 8,550,000 | NEW | $8.6M | — | 0.41% | ABS-CBDO |
| 16 | Goldman Sachs Group, Inc. (The) | 38141GE91 | May 2026 | 8,120,000 | NEW | $8.1M | — | 0.39% | DBT |
| 17 | JPMorgan Chase & Co. | 46647PFN1 | May 2026 | 8,118,000 | NEW | $8.1M | — | 0.39% | DBT |
| 18 | Qdoba Funding LLC | 746954AC0 | May 2026 | 8,050,000 | NEW | $8.1M | — | 0.39% | ABS-O |
| 19 | UBS Group AG | BK6156289 | May 2026 | 7,712,000 | NEW | $7.7M | — | 0.37% | DBT |
| 20 | Metropolitan Life Global Funding I | 592179KU8 | May 2026 | 7,608,000 | NEW | $7.6M | — | 0.37% | DBT |
| 21 | BMW US Capital, LLC | 05565EDF9 | May 2026 | 7,518,000 | NEW | $7.5M | — | 0.36% | DBT |
| 22 | Philip Morris International Inc. | 718172EF2 | May 2026 | 7,197,000 | NEW | $7.1M | — | 0.34% | DBT |
| 23 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 6,950,000 | NEW | $7.0M | — | 0.34% | ABS-CBDO |
| 24 | Bank of America Corp. | 06051GMZ9 | May 2026 | 6,810,000 | NEW | $6.8M | — | 0.33% | DBT |
| 25 | U.S. Treasury Bills | 912797UG0 | May 2026 | 6,810,000 | NEW | $6.7M | — | 0.33% | DBT |
| 26 | Wells Fargo & Co. | 95000U4H3 | May 2026 | 5,614,000 | NEW | $5.6M | — | 0.27% | DBT |
| 27 | PNC Financial Services Group, Inc. (The) | 693475CK9 | May 2026 | 5,415,000 | NEW | $5.4M | — | 0.26% | DBT |
| 28 | Morgan Stanley | 61748UAV4 | May 2026 | 5,436,000 | NEW | $5.4M | — | 0.26% | DBT |
| 29 | Kioxia Holdings Corp. | 49726JAA6 | May 2026 | 4,932,000 | NEW | $5.1M | — | 0.25% | DBT |
| 30 | Edison International | 281020BE6 | May 2026 | 4,973,000 | NEW | $5.0M | — | 0.24% | DBT |
| 31 | John Deere Capital Corp. | 24422EYM5 | May 2026 | 4,879,000 | NEW | $4.9M | — | 0.24% | DBT |
| 32 | Eli Lilly and Co. | 532457DH8 | May 2026 | 4,855,000 | NEW | $4.9M | — | 0.23% | DBT |
| 33 | U.S. Treasury Notes/Bonds | 91282CQK0 | May 2026 | 4,777,100 | NEW | $4.7M | — | 0.23% | DBT |
| 34 | EFMT 2026-NQM3 | 26846JAF8 | May 2026 | 4,627,189 | NEW | $4.6M | — | 0.22% | ABS-MBS |
| 35 | Goldman Sachs Group, Inc. (The) | 38141GE83 | May 2026 | 4,546,000 | NEW | $4.5M | — | 0.22% | DBT |
| 36 | Eaton Corp. | 278058DV1 | May 2026 | 4,449,000 | NEW | $4.4M | — | 0.21% | DBT |
| 37 | Manufacturers & Traders Trust Co. | 564760CD6 | May 2026 | 4,376,000 | NEW | $4.4M | — | 0.21% | DBT |
| 38 | Bank of Nova Scotia (The) | 06418GBD8 | May 2026 | 4,345,000 | NEW | $4.3M | — | 0.21% | DBT |
| 39 | Banco Santander S.A. | 05971KAX7 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.20% | DBT |
| 40 | Constellation Energy Generation, LLC | 210385AS9 | May 2026 | 4,109,000 | NEW | $4.1M | — | 0.20% | DBT |
| 41 | EFMT 2026-NQM5 | 26847BAF4 | May 2026 | 4,084,000 | NEW | $4.1M | — | 0.20% | ABS-MBS |
| 42 | Medline Borrower LP/Medline Co-Issuer Inc. | 58506DAB4 | May 2026 | 4,087,000 | NEW | $4.1M | — | 0.20% | DBT |
| 43 | BMW US Capital, LLC | 05565EDG7 | May 2026 | 4,033,000 | NEW | $4.0M | — | 0.19% | DBT |
| 44 | Bank of Nova Scotia (The) | 06418GBF3 | May 2026 | 3,971,000 | NEW | $4.0M | — | 0.19% | DBT |
| 45 | Cedar Funding VI CLO Ltd. | 15032DAZ4 | May 2026 | 3,958,000 | NEW | $4.0M | — | 0.19% | ABS-CBDO |
| 46 | Korea National Oil Corp. | 50065LAT7 | May 2026 | 3,910,000 | NEW | $3.9M | — | 0.19% | DBT |
| 47 | Meridian Arc Holdco LLC | 58990CAA1 | May 2026 | 3,855,000 | NEW | $3.9M | — | 0.19% | DBT |
| 48 | Honeywell Aerospace Inc. | 43849RAA3 | May 2026 | 3,846,000 | NEW | $3.8M | — | 0.18% | DBT |
| 49 | FirstEnergy Pennsylvania Electric Co. | 33767QAC0 | May 2026 | 3,638,000 | NEW | $3.6M | — | 0.17% | DBT |
| 50 | Goldman Sachs Bank USA | 38151LAJ9 | May 2026 | 3,508,000 | NEW | $3.5M | — | 0.17% | DBT |
| 51 | VCI Asset Holdings 2, LLC | N/A | Feb 2026 | 3,353,987 | NEW | $3.5M | — | 0.17% | LON |
| 52 | American Express Co. | 025816ET2 | May 2026 | 3,452,000 | NEW | $3.4M | — | 0.17% | DBT |
| 53 | PNC Financial Services Group, Inc. (The) | 693475BC8 | May 2026 | 3,440,000 | NEW | $3.4M | — | 0.17% | DBT |
| 54 | HSBC Holdings PLC | 404280FP9 | May 2026 | 3,402,000 | NEW | $3.4M | — | 0.16% | DBT |
| 55 | Cerberus Loan Funding XL, LLC | 15675AAL3 | May 2026 | 3,221,000 | NEW | $3.2M | — | 0.16% | ABS-CBDO |
| 56 | Turkiye Government International Bond | 900123DV9 | May 2026 | 3,193,000 | NEW | $3.2M | — | 0.15% | DBT |
| 57 | Constellation Energy Generation, LLC | 210385AT7 | May 2026 | 3,138,000 | NEW | $3.1M | — | 0.15% | DBT |
| 58 | Hyundai Capital America | 44891AEJ2 | May 2026 | 3,062,000 | NEW | $3.1M | — | 0.15% | DBT |
| 59 | Depository Trust Co. (The) | 249672AC0 | May 2026 | 3,038,000 | NEW | $3.0M | — | 0.15% | DBT |
| 60 | Toyota Motor Credit Corp. | 89236TQB4 | May 2026 | 3,033,000 | NEW | $3.0M | — | 0.15% | DBT |
| 61 | BX Commercial Mortgage Trust | 12433LAA3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.15% | ABS-MBS |
| 62 | Charles Schwab Corp. (The) | 808513CQ6 | May 2026 | 2,974,000 | NEW | $3.0M | — | 0.14% | DBT |
| 63 | UBS Group AG | 902613AJ7 | May 2026 | 2,944,000 | NEW | $2.9M | — | 0.14% | DBT |
| 64 | LSEG US Fin Corp. | 50222CAD2 | May 2026 | 2,942,000 | NEW | $2.9M | — | 0.14% | DBT |
| 65 | Korea National Oil Corp. | 50065LAV2 | May 2026 | 2,853,000 | NEW | $2.9M | — | 0.14% | DBT |
| 66 | Veralto Corp. | 92338CAP8 | May 2026 | 2,845,000 | NEW | $2.8M | — | 0.14% | DBT |
| 67 | ECLIPSE AIRCRAFT 2026-1 LLC | 27888VAA9 | May 2026 | 2,770,000 | NEW | $2.8M | — | 0.13% | ABS-O |
| 68 | Guardian Life Global Funding | 40139LBR3 | May 2026 | 2,670,000 | NEW | $2.7M | — | 0.13% | DBT |
| 69 | Cross 2026-NQM3 Mortgage Trust | 227925AA2 | May 2026 | 2,672,313 | NEW | $2.7M | — | 0.13% | ABS-MBS |
| 70 | Protective Life Global Funding | 74368CCE2 | May 2026 | 2,669,000 | NEW | $2.7M | — | 0.13% | DBT |
| 71 | ERAC USA Finance LLC | 26884TBA9 | May 2026 | 2,641,000 | NEW | $2.6M | — | 0.13% | DBT |
| 72 | BMW US Capital, LLC | 05565EDH5 | May 2026 | 2,649,000 | NEW | $2.6M | — | 0.13% | DBT |
| 73 | Charles Schwab Corp. (The) | 808513CM5 | May 2026 | 2,628,000 | NEW | $2.6M | — | 0.13% | DBT |
| 74 | ERAC USA Finance LLC | 26884TBC5 | May 2026 | 2,639,000 | NEW | $2.6M | — | 0.13% | DBT |
| 75 | Sumisho Air Lease Corp. | 873923AA4 | May 2026 | 2,629,000 | NEW | $2.6M | — | 0.13% | DBT |
| 76 | Augusta SpinCo Corp. | 051473AC0 | May 2026 | 2,589,000 | NEW | $2.6M | — | 0.12% | DBT |
| 77 | Argentum Netherlands BV for Swiss Re Ltd. | LW2260898 | May 2026 | 2,557,000 | NEW | $2.6M | — | 0.12% | DBT |
| 78 | Westpac Banking Corp. | 9612EVAA7 | May 2026 | 2,444,000 | NEW | $2.4M | — | 0.12% | DBT |
| 79 | Goldman Sachs Group, Inc. (The) | 38141GF33 | May 2026 | 2,421,000 | NEW | $2.4M | — | 0.12% | DBT |
| 80 | Banco Bilbao Vizcaya Argentaria S.A. | 05946KAX9 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.12% | DBT |
| 81 | Nutrien Ltd. | 67077MBG2 | May 2026 | 2,264,000 | NEW | $2.3M | — | 0.11% | DBT |
| 82 | ESAB Corp. | 29605JAB2 | May 2026 | 2,246,000 | NEW | $2.3M | — | 0.11% | DBT |
| 83 | Mobility Global Inc. | 60744MAA4 | May 2026 | 2,226,000 | NEW | $2.2M | — | 0.11% | DBT |
| 84 | Mizuho Bank, Ltd. | 60688XBN9 | May 2026 | 2,228,000 | NEW | $2.2M | — | 0.11% | DBT |
| 85 | Mercedes-Benz Finance North America LLC | 58769JBJ5 | May 2026 | 2,168,000 | NEW | $2.2M | — | 0.10% | DBT |
| 86 | Hyundai Capital America | 44891AEK9 | May 2026 | 2,146,000 | NEW | $2.1M | — | 0.10% | DBT |
| 87 | Oncor Electric Delivery Co. LLC | 68233JDB7 | May 2026 | 2,139,000 | NEW | $2.1M | — | 0.10% | DBT |
| 88 | ServiceNow, Inc. | 81762PAF9 | May 2026 | 2,143,000 | NEW | $2.1M | — | 0.10% | DBT |
| 89 | Bank of America Corp. | 06051GMY2 | May 2026 | 2,122,000 | NEW | $2.1M | — | 0.10% | DBT |
| 90 | Emera US Finance, LLC | 29103HAC1 | May 2026 | 2,116,000 | NEW | $2.1M | — | 0.10% | DBT |
| 91 | New Residential Mortgage Loan Trust | 647913AE2 | May 2026 | 2,041,568 | NEW | $2.0M | — | 0.10% | ABS-MBS |
| 92 | Banco Santander S.A. | 05971KAV1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.10% | DBT |
| 93 | Danske Bank A/S | 23636ABM2 | May 2026 | 1,933,000 | NEW | $1.9M | — | 0.09% | DBT |
| 94 | Freddie Mac | 35564UDQ7 | May 2026 | 1,859,487 | NEW | $1.9M | — | 0.09% | ABS-MBS |
| 95 | Intel Corp. | 458140CQ1 | May 2026 | 1,865,000 | NEW | $1.9M | — | 0.09% | DBT |
| 96 | Sumisho Air Lease Corp. | 873923AC0 | May 2026 | 1,848,000 | NEW | $1.8M | — | 0.09% | DBT |
| 97 | VOC Escrow Ltd. | 91832VAA2 | May 2026 | 1,766,000 | NEW | $1.8M | — | 0.09% | DBT |
| 98 | Corebridge Global Funding | 00138CBN7 | May 2026 | 1,734,000 | NEW | $1.7M | — | 0.08% | DBT |
| 99 | NatWest Markets PLC | 63906YAV0 | May 2026 | 1,676,000 | NEW | $1.7M | — | 0.08% | DBT |
| 100 | Cross 2026-NQM4 Mortgage Trust | 22758FAE4 | May 2026 | 1,655,411 | NEW | $1.7M | — | 0.08% | ABS-MBS |
| 101 | Merck & Co., Inc. | 58933YCK9 | May 2026 | 1,651,000 | NEW | $1.7M | — | 0.08% | DBT |
| 102 | Danske Bank A/S | 23636ABN0 | May 2026 | 1,619,000 | NEW | $1.6M | — | 0.08% | DBT |
| 103 | Northwestern Mutual Global Funding | 66815L3B3 | May 2026 | 1,566,000 | NEW | $1.6M | — | 0.08% | DBT |
| 104 | CoBank, ACB | 19075QAH5 | May 2026 | 1,556,000 | NEW | $1.6M | — | 0.08% | DBT |
| 105 | Element Fleet Management Corp. | 286181AT9 | May 2026 | 1,535,000 | NEW | $1.5M | — | 0.07% | DBT |
| 106 | Magnetite XXIII Ltd. | 55954NAS8 | May 2026 | 1,517,000 | NEW | $1.5M | — | 0.07% | ABS-CBDO |
| 107 | Station Casinos LLC | 857691AG4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.07% | DBT |
| 108 | Bank of Montreal | 06368MK78 | May 2026 | 1,429,000 | NEW | $1.4M | — | 0.07% | DBT |
| 109 | ITC Holdings Corp. | 465685AU9 | May 2026 | 1,402,000 | NEW | $1.4M | — | 0.07% | DBT |
| 110 | Pinnacle Financial Partners, Inc. | 72348NAA7 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.07% | DBT |
| 111 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 617960AC3 | May 2026 | 1,343,202 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 112 | Verus Securitization Trust | 924936AE7 | May 2026 | 1,341,817 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 113 | Lincoln Financial Global Funding | 53359KAE1 | May 2026 | 1,329,000 | NEW | $1.3M | — | 0.06% | DBT |
| 114 | Mitsubishi Ufj Financial Group, Inc. | 606822DU5 | May 2026 | 1,308,000 | NEW | $1.3M | — | 0.06% | DBT |
| 115 | Maple Parent Holdings Corp. | 56530KAA4 | May 2026 | 1,305,000 | NEW | $1.3M | — | 0.06% | DBT |
| 116 | AGL CLO 16 Ltd. | 00120LAE8 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.06% | ABS-CBDO |
| 117 | Toyota Motor Credit Corp. | 89236TPQ2 | May 2026 | 1,259,000 | NEW | $1.2M | — | 0.06% | DBT |
| 118 | Mitsubishi Ufj Financial Group, Inc. | 606822DW1 | May 2026 | 1,247,000 | NEW | $1.2M | — | 0.06% | DBT |
| 119 | Glencore Funding LLC | 378272CC0 | May 2026 | 1,242,000 | NEW | $1.2M | — | 0.06% | DBT |
| 120 | National Rural Utilities Cooperative Finance Corp. | 63743HGF3 | May 2026 | 1,236,000 | NEW | $1.2M | — | 0.06% | DBT |
| 121 | American Honda Finance Corp. | 02665WGV7 | May 2026 | 1,164,000 | NEW | $1.2M | — | 0.06% | DBT |
| 122 | Cross 2026-NQM5 Mortgage Trust | 22759BAE2 | May 2026 | 1,098,610 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 123 | Augusta SpinCo Corp. | 051473AD8 | May 2026 | 1,090,000 | NEW | $1.1M | — | 0.05% | DBT |
| 124 | HSBC Holdings PLC | 404280FK0 | May 2026 | 1,070,000 | NEW | $1.1M | — | 0.05% | DBT |
| 125 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAM1 | May 2026 | 1,061,000 | NEW | $1.0M | — | 0.05% | DBT |
| 126 | Sunoco L.P. | 86765KAH2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.05% | DBT |
| 127 | SBA Communications Corp. | 78410GAD6 | May 2026 | 1,000,000 | NEW | $993K | — | 0.05% | DBT |
| 128 | Rentokil Terminix Funding PLC | 760129AA4 | May 2026 | 992,000 | NEW | $979K | — | 0.05% | DBT |
| 129 | Novartis Capital Corp. | 66989HBG2 | May 2026 | 976,000 | NEW | $971K | — | 0.05% | DBT |
| 130 | Honeywell Aerospace Inc. | 43849RAC9 | May 2026 | 954,000 | NEW | $943K | — | 0.05% | DBT |
| 131 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAD8 | May 2026 | 928,000 | NEW | $920K | — | 0.04% | DBT |
| 132 | Las Vegas Sands Corp. | 517834AR8 | May 2026 | 890,000 | NEW | $891K | — | 0.04% | DBT |
| 133 | Ford Motor Credit Co. LLC | 345397J61 | May 2026 | 887,000 | NEW | $885K | — | 0.04% | DBT |
| 134 | American Honda Finance Corp. | 02665WGX3 | May 2026 | 875,000 | NEW | $873K | — | 0.04% | DBT |
| 135 | N/A | TUU6 | Feb 2026 | 4,857 | NEW | $867K | — | 0.04% | DIR |
| 136 | ServiceNow, Inc. | 81762PAG7 | May 2026 | 844,000 | NEW | $845K | — | 0.04% | DBT |
| 137 | Monongahela Power Co. | 610202BS1 | May 2026 | 819,000 | NEW | $817K | — | 0.04% | DBT |
| 138 | Airbnb, Inc. | 009066AC5 | May 2026 | 785,000 | NEW | $784K | — | 0.04% | DBT |
| 139 | PR RNO Property Owner 1, LLC | 69393LAA1 | May 2026 | 720,000 | NEW | $721K | — | 0.03% | DBT |
| 140 | ON Semiconductor Corp. | 682189AV7 | May 2026 | 632,000 | NEW | $687K | — | 0.03% | DBT |
| 141 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 05724BAL3 | May 2026 | 690,000 | NEW | $684K | — | 0.03% | DBT |
| 142 | John Deere Capital Corp. | 24422EYK9 | May 2026 | 611,000 | NEW | $605K | — | 0.03% | DBT |
| 143 | NiSource Inc. | 65473PBA2 | May 2026 | 596,000 | NEW | $596K | — | 0.03% | DBT |
| 144 | GABX Leasing LLC | 36274FAA7 | May 2026 | 575,000 | NEW | $568K | — | 0.03% | DBT |
| 145 | Hasbro, Inc. | 418056BB2 | May 2026 | 456,000 | NEW | $451K | — | 0.02% | DBT |
| 146 | Eaton Corp. | 278058DX7 | May 2026 | 440,000 | NEW | $433K | — | 0.02% | DBT |
| 147 | Evergy, Inc. | 30034WAF3 | May 2026 | 436,000 | NEW | $432K | — | 0.02% | DBT |
| 148 | Honeywell Aerospace Inc. | 43849RAE5 | May 2026 | 438,000 | NEW | $432K | — | 0.02% | DBT |
| 149 | Eaton Corp. | 278058DW9 | May 2026 | 400,000 | NEW | $396K | — | 0.02% | DBT |
| 150 | John Deere Capital Corp. | 24422EYL7 | May 2026 | 357,000 | NEW | $353K | — | 0.02% | DBT |
| 151 | Airbnb, Inc. | 009066AD3 | May 2026 | 312,000 | NEW | $312K | — | 0.02% | DBT |
| 152 | NRG Energy, Inc. | 629377DE9 | May 2026 | 152,000 | NEW | $150K | — | 0.01% | DBT |
| 153 | N/A | WNU6 | Feb 2026 | 42 | NEW | $90K | — | 0.00% | DIR |
| 154 | N/A | N/A | Feb 2026 | 1 | NEW | $44K | — | 0.00% | DFE |
| 155 | N/A | TYU6 | Feb 2026 | -242 | NEW | $-168670 | — | -0.01% | DIR |
| 156 | N/A | USU6 | Feb 2026 | -199 | NEW | $-375026 | — | -0.02% | DIR |
| 157 | N/A | UXYU6 | Feb 2026 | -460 | NEW | $-496706 | — | -0.02% | DIR |
| 158 | N/A | FVU6 | Feb 2026 | -2,421 | NEW | $-863310 | — | -0.04% | DIR |