GTO
Invesco Total Return Bond ETF
Invesco Actively Managed Exchange-Traded Fund Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 0 75,752,860 75,752,860 2.53% $74.64M
US TREASURY N/B 0 76,927,700 76,927,700 2.46% $72.56M
US TREASURY N/B 0 68,210,600 68,210,600 2.27% $66.78M
Uniform Mortgage-Backed Security, TBA 0 78,484,860 78,484,860 2.23% $65.73M
FNCL 2 5/26 0 79,633,914 79,633,914 2.16% $63.74M
FNCL 3 5/26 0 62,952,549 62,952,549 1.87% $55.12M
T 3.875 04/15/29 0 51,276,700 51,276,700 1.74% $51.23M
U.S. Treasury Notes 0 48,209,200 48,209,200 1.63% $47.90M
US TREASURY N/B 0 36,312,900 36,312,900 1.23% $36.31M
Uniform Mortgage-Backed Security, TBA 0 35,082,014 35,082,014 1.15% $33.75M
FNCL 3.5 5/26 0 36,460,382 36,460,382 1.13% $33.19M
Uniform Mortgage-Backed Security, TBA 0 28,617,376 28,617,376 0.98% $28.76M
Federal National Mortgage Association 0 30,391,694 30,391,694 0.97% $28.51M
Freddie Mac Multifamily Structured Pass Through Certificates 0 24,750,000 24,750,000 0.83% $24.59M
U.S. Treasury Notes 0 22,624,600 22,624,600 0.77% $22.69M
Government National Mortgage Association, TBA 0 22,332,321 22,332,321 0.65% $19.13M
Bain Capital Credit CLO 2019-1 0 18,000,000 18,000,000 0.61% $17.98M
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan 0 17,510,000 17,510,000 0.60% $17.55M
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 0 17,904,000 17,904,000 0.59% $17.42M
Uniform Mortgage-Backed Security, TBA 0 15,090,000 15,090,000 0.53% $15.66M
Government National Mortgage Association, TBA 0 16,096,070 16,096,070 0.53% $15.53M
Uniform Mortgage-Backed Security, TBA 0 14,926,340 14,926,340 0.52% $15.24M
Federal National Mortgage Association 0 14,500,000 14,500,000 0.49% $14.53M
G2SF 5 5/26 0 14,603,000 14,603,000 0.49% $14.48M
Government National Mortgage Association, TBA 0 13,902,317 13,902,317 0.48% $14.00M
BX Commercial Mortgage Trust 2026-CSMO 0 12,680,000 12,680,000 0.43% $12.71M
Government National Mortgage Association, TBA 0 10,552,000 10,552,000 0.37% $10.76M
EFMT 2026-NQM3 A1 0 10,650,859 10,650,859 0.36% $10.63M
EMERA INC SUB (H) 6.75% 06-15-76/26 0 10,000,000 10,000,000 0.34% $10.01M
Carvana Auto Receivables Trust 2026-P1 0 10,050,000 10,050,000 0.34% $10.01M
Uniform Mortgage-Backed Security, TBA 0 9,500,000 9,500,000 0.32% $9.57M
Uniform Mortgage-Backed Security, TBA 0 9,620,000 9,620,000 0.32% $9.55M
US TREASURY N/B 0 8,765,800 8,765,800 0.28% $8.37M
Uniform Mortgage-Backed Security, TBA 0 9,030,000 9,030,000 0.28% $8.10M
Cross Mortgage Trust 0 7,480,000 7,480,000 0.25% $7.46M
New Residential Mortgage Loan Trust, Series 2026-NQM5, Class A1 0 7,450,000 7,450,000 0.25% $7.46M
Electricite de France SA 0 7,502,000 7,502,000 0.25% $7.27M
JPM V4.622 04/23/32 0 7,158,000 7,158,000 0.24% $7.13M
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 0 7,011,000 7,011,000 0.24% $7.02M
PANAMA 0 7,000,000 7,000,000 0.24% $6.97M
GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 0 6,955,000 6,955,000 0.24% $6.96M
Electricite de France SA 0 6,715,000 6,715,000 0.22% $6.50M
Turkiye Government International Bond 0 6,464,000 6,464,000 0.22% $6.42M
C V6.5 PERP JJ 0 6,329,000 6,329,000 0.22% $6.37M
CATERPILLAR FINL 0 6,346,000 6,346,000 0.21% $6.27M
SALESFORCE INC 0 6,268,000 6,268,000 0.21% $6.25M
RD Michigan Property Owner I LLC 0 5,892,000 5,892,000 0.20% $5.89M
VERTIV HLDNG CO 0 5,830,000 5,830,000 0.19% $5.68M
FNCI 2 5/26 0 6,077,000 6,077,000 0.19% $5.57M
American Airlines Pass-Through Trust, Series 2026-1, Class A 0 5,565,000 5,565,000 0.19% $5.56M
EATON CORP 0 5,427,000 5,427,000 0.18% $5.39M
AMAZON.COM INC 0 5,420,000 5,420,000 0.18% $5.34M
ABBOTT LABS 0 5,386,000 5,386,000 0.18% $5.31M
MTB V5.295 04/18/36 0 5,296,000 5,296,000 0.18% $5.25M
Nexstar Media Inc 0 5,155,000 5,155,000 0.18% $5.20M
Valor 0 4,852,000 4,852,000 0.17% $5.02M
WASTE CONNECT 0 5,066,000 5,066,000 0.17% $4.96M
Meridian Arc Holdco LLC 0 4,923,000 4,923,000 0.17% $4.92M
Electricite de France SA 0 4,865,000 4,865,000 0.16% $4.78M
HONEYWELL AEROSP 0 4,826,000 4,826,000 0.16% $4.75M
Mercedes-Benz Finance North America LLC 0 4,771,000 4,771,000 0.16% $4.75M
ELECTRONIC ARTS INC USD TERM LOAN B 0 4,648,667 4,648,667 0.16% $4.66M
Honeywell Aerospace, Inc. 0 4,652,000 4,652,000 0.16% $4.62M
SANTAN 4.6 04/15/29 0 4,600,000 4,600,000 0.16% $4.59M
BMW US Capital LLC 0 4,531,000 4,531,000 0.15% $4.52M
SOUTHERN CO 0 4,432,000 4,432,000 0.15% $4.48M
SEMPRA 0 4,489,000 4,489,000 0.15% $4.44M
Morgan Stanley 0 4,365,000 4,365,000 0.15% $4.38M
SALESFORCE INC 0 4,333,000 4,333,000 0.15% $4.32M
BX Trust 2026-OPTM 0 4,285,000 4,285,000 0.15% $4.28M
BAC V5.489 04/23/37 0 4,220,000 4,220,000 0.14% $4.20M
BAKER HUGHES 0 4,233,000 4,233,000 0.14% $4.18M
GCAT 2026-NQM1 A1 0 4,198,483 4,198,483 0.14% $4.17M
AMAZON.COM INC 0 4,199,000 4,199,000 0.14% $4.14M
AMAZON.COM INC 0 4,161,000 4,161,000 0.14% $4.12M
EDGCOM 7.5 04/30/31 144A 0 4,168,000 4,168,000 0.14% $4.09M
Takeoff Merger Sub Inc 0 4,034,000 4,034,000 0.14% $4.01M
Glencore Funding LLC 0 3,968,000 3,968,000 0.14% $4.00M
Government National Mortgage Association, TBA 0 4,826,634 4,826,634 0.13% $3.97M
KOROIL 4.5 03/30/29 144A 0 3,945,000 3,945,000 0.13% $3.96M
Enbridge, Inc. 0 3,887,000 3,887,000 0.13% $3.93M
LPATH 2026-1A A2 0 3,900,000 3,900,000 0.13% $3.92M
National Rural Utilities Cooperative Finance Corp., Series D 0 3,902,000 3,902,000 0.13% $3.90M
Esab Corp 0 3,848,000 3,848,000 0.13% $3.89M
JPMorgan Chase & Co 0 3,868,000 3,868,000 0.13% $3.85M
Wells Fargo & Co. 0 3,797,000 3,797,000 0.13% $3.81M
Citadel Securities Global Holdings LLC 0 3,807,000 3,807,000 0.13% $3.76M
Charles Schwab Corp. 0 3,758,000 3,758,000 0.13% $3.76M
Morgan Stanley 0 3,777,000 3,777,000 0.13% $3.75M
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A 0 3,736,000 3,736,000 0.13% $3.74M
PG&E CORP SUB (H) 7.375% 03-15-55/30 0 3,620,000 3,620,000 0.13% $3.73M
ERAC USA Finance LLC 0 3,728,000 3,728,000 0.13% $3.72M
EATON CORP 0 3,842,000 3,842,000 0.13% $3.72M
Expedia Group, Inc. 0 3,681,000 3,681,000 0.12% $3.60M
AMAZON.COM INC 0 3,638,000 3,638,000 0.12% $3.59M
Aircastle Ltd / Aircastle Ireland DAC 0 3,572,000 3,572,000 0.12% $3.55M
ENTERP 4.7 04/30/31 144A 0 3,479,000 3,479,000 0.12% $3.47M
Minerva Luxembourg SA 0 3,515,000 3,515,000 0.12% $3.46M
Mitsubishi UFJ Financial Group, Inc. 0 3,439,000 3,439,000 0.12% $3.43M
Protective Life Global Funding 0 3,424,000 3,424,000 0.12% $3.42M
Hyundai Capital America 0 3,415,000 3,415,000 0.12% $3.42M
Philip Morris International, Inc. 0 3,478,000 3,478,000 0.12% $3.41M
Morgan Stanley 0 3,413,000 3,413,000 0.12% $3.39M
BARCLAYS PLC 0 3,420,000 3,420,000 0.11% $3.37M
Lseg US Fin Corp. 0 3,382,000 3,382,000 0.11% $3.36M
Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR 0 3,351,000 3,351,000 0.11% $3.35M
Gabx Leasing LLC 0 3,347,000 3,347,000 0.11% $3.30M
ABBOTT LABS 0 3,409,000 3,409,000 0.11% $3.30M
CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A 0 3,304,380 3,304,380 0.11% $3.30M
Puget Energy Inc 0 3,217,000 3,217,000 0.11% $3.24M
VOC ESCROW LTD SR SECURED 144A 02/28 5 0 3,221,000 3,221,000 0.11% $3.22M
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 3,191,093 3,191,093 0.11% $3.19M
Ford Motor Credit Co LLC 0 3,202,000 3,202,000 0.11% $3.17M
COMMONW BK AU NY 0 3,143,000 3,143,000 0.11% $3.15M
PSD V7.25 09/15/56 144a 0 3,122,000 3,122,000 0.11% $3.14M
Mizuho Bank, Ltd. 0 3,096,000 3,096,000 0.11% $3.10M
ING GROEP NV 0 3,084,000 3,084,000 0.10% $3.08M
Takeoff Merger Sub, Inc. 0 3,100,000 3,100,000 0.10% $3.08M
Citadel Securities Global Holdings LLC 0 3,119,000 3,119,000 0.10% $3.08M
T 6.2 10/30/56 0 3,100,000 3,100,000 0.10% $3.07M
HONEYWELL AEROSP 0 3,105,000 3,105,000 0.10% $3.07M
BMW US Capital LLC 0 3,081,000 3,081,000 0.10% $3.06M
AUGUSTA SPINCO C 0 3,052,000 3,052,000 0.10% $3.04M
UBS AG STAMFORD 0 3,039,000 3,039,000 0.10% $3.04M
Bank of America Corp., Series N 0 3,058,000 3,058,000 0.10% $3.03M
GGP 2026-TY A VAR 03/05/2043 144A 0 3,005,000 3,005,000 0.10% $2.98M
MS V4.809 04/16/32 0 2,970,000 2,970,000 0.10% $2.96M
BINOM Mortgage Loan Trust 2026-NQM1 0 2,908,000 2,908,000 0.10% $2.91M
Korea National Oil Corp. 0 2,878,000 2,878,000 0.10% $2.89M
Bank of New York Mellon Corp. 0 2,893,000 2,893,000 0.10% $2.87M
OCPMR V6.7405 PERP 144a 0 2,851,000 2,851,000 0.10% $2.84M
Goldman Sachs Group, Inc. 0 2,843,000 2,843,000 0.10% $2.84M
HSBC HOLDINGS 0 2,848,000 2,848,000 0.10% $2.81M
NEXSTAR BROADCASTING INC 2026 TERM LOAN B7 0 2,750,370 2,750,370 0.09% $2.75M
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 0 2,715,641 2,715,641 0.09% $2.71M
Grand River Funding Trust II 0 2,553,000 2,553,000 0.09% $2.67M
ERAC USA Finance LLC 0 2,650,000 2,650,000 0.09% $2.64M
Intel Corp 0 2,604,000 2,604,000 0.09% $2.59M
CENCORA INC 0 2,622,000 2,622,000 0.09% $2.59M
Nexstar Media Inc 0 2,561,000 2,561,000 0.09% $2.58M
SOUTHWESTN EL PR 0 2,609,000 2,609,000 0.09% $2.57M
Caterpillar Financial Services Corp. 0 2,522,000 2,522,000 0.09% $2.52M
VBTEL 2026-1A C2 0 2,570,000 2,570,000 0.09% $2.52M
B 0 09/17/26 0 2,541,000 2,541,000 0.09% $2.51M
ABBOTT LABS 0 2,570,000 2,570,000 0.08% $2.48M
SANTAN 5.437 04/15/36 0 2,492,000 2,492,000 0.08% $2.47M
EATON CORP 0 2,498,000 2,498,000 0.08% $2.47M
STT V5.094 04/24/37 0 2,487,000 2,487,000 0.08% $2.47M
Howmet Aerospace Inc 0 2,492,000 2,492,000 0.08% $2.47M
Hyundai Capital America 0 2,419,000 2,419,000 0.08% $2.42M
TOYOTA MTR CRED 0 2,417,000 2,417,000 0.08% $2.40M
BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 0 2,400,000 2,400,000 0.08% $2.40M
HSBC Holdings PLC 0 2,411,000 2,411,000 0.08% $2.39M
Rentokil Terminix Funding PLC 0 2,417,000 2,417,000 0.08% $2.39M
Banco Santander SA 0 2,400,000 2,400,000 0.08% $2.39M
BANK OF AMER CRP 0 2,398,000 2,398,000 0.08% $2.37M
NATL RURAL UTIL 0 2,355,000 2,355,000 0.08% $2.34M
HSBC HOLDINGS 0 2,363,000 2,363,000 0.08% $2.34M
Sompo Holdings, Inc. 0 2,365,000 2,365,000 0.08% $2.33M
Mitsubishi UFJ Financial Group, Inc. 0 2,298,000 2,298,000 0.08% $2.30M
T 6.3 10/30/66 0 2,310,000 2,310,000 0.08% $2.28M
ALPHABET INC 0 2,297,000 2,297,000 0.08% $2.26M
JOHN DEERE CAP 0 2,271,000 2,271,000 0.08% $2.25M
HUT 8 DC LLC 0 2,227,000 2,227,000 0.08% $2.25M
Emera US Finance LLC 0 2,219,000 2,219,000 0.08% $2.21M
UAL 4.875 03/01/29 0 2,240,000 2,240,000 0.08% $2.21M
CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 0 2,200,000 2,200,000 0.08% $2.21M
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 0 2,253,000 2,253,000 0.07% $2.21M
Grand River Funding Trust I 0 2,188,000 2,188,000 0.07% $2.20M
Bank of America Corp. 0 2,190,000 2,190,000 0.07% $2.18M
UBS Group AG 0 2,218,000 2,218,000 0.07% $2.18M
JOHN DEERE CAP 0 2,181,000 2,181,000 0.07% $2.16M
ORACLE CORP 0 2,191,000 2,191,000 0.07% $2.14M
NRG Energy, Inc. 0 2,143,000 2,143,000 0.07% $2.13M
UBS Group AG 0 2,150,000 2,150,000 0.07% $2.12M
BAKER HUGHES 0 2,121,000 2,121,000 0.07% $2.11M
OMNICOM GROUP 0 2,150,000 2,150,000 0.07% $2.08M
Oracle Corp., Series D 0 41,869 41,869 0.07% $2.04M
ALPHABET INC 0 2,054,000 2,054,000 0.07% $2.03M
STACR 2026-DNA2 M1 0 1,999,354 1,999,354 0.07% $2.00M
Verus Securitization Trust, Series 2026-4, Class A1 0 1,987,777 1,987,777 0.07% $1.99M
Glencore Funding LLC 0 1,913,000 1,913,000 0.07% $1.92M
Mizuho Bank, Ltd. 0 1,930,000 1,930,000 0.07% $1.92M
JPMorgan Chase & Co. 0 1,925,000 1,925,000 0.06% $1.91M
Bank of New York Mellon Corp. 0 1,871,000 1,871,000 0.06% $1.86M
THERMO FISHER 0 1,875,000 1,875,000 0.06% $1.85M
DOMINICAN REPUBLIC 5.75% 03/17/2034 144A 0 1,880,000 1,880,000 0.06% $1.84M
Mitsubishi UFJ Financial Group Inc 0 1,834,000 1,834,000 0.06% $1.83M
Mizuho Bank Ltd 0 1,839,000 1,839,000 0.06% $1.83M
Intel Corp 0 1,835,000 1,835,000 0.06% $1.83M
Black Pearl Compute LLC 0 1,780,000 1,780,000 0.06% $1.81M
ORACLE CORP 0 1,821,000 1,821,000 0.06% $1.80M
TransCanada PipeLines Ltd 0 1,790,000 1,790,000 0.06% $1.80M
Goldman Sachs Group, Inc. 0 1,775,000 1,775,000 0.06% $1.77M
American Airlines Pass-Through Trust, Series 2026-1, Class B 0 1,743,000 1,743,000 0.06% $1.75M
Danske Bank A/S 0 1,734,000 1,734,000 0.06% $1.74M
Danske Bank A/S 0 1,729,000 1,729,000 0.06% $1.74M
VERTIV HLDNG CO 0 1,759,000 1,759,000 0.06% $1.70M
ITC Holdings Corp. 0 1,705,000 1,705,000 0.06% $1.70M
BMW US Capital LLC 0 1,698,000 1,698,000 0.06% $1.69M
NatWest Markets PLC 0 1,677,000 1,677,000 0.06% $1.68M
Honeywell Aerospace Inc 0 1,694,000 1,694,000 0.06% $1.68M
NOVARTIS CAPITAL 0 1,637,000 1,637,000 0.06% $1.64M
ALPHABET INC 0 1,659,000 1,659,000 0.06% $1.63M
STT V4.558 04/23/32 0 1,633,000 1,633,000 0.06% $1.63M
SUMITOMO MITSU 0 1,661,000 1,661,000 0.06% $1.62M
NRG Energy, Inc. 0 1,610,000 1,610,000 0.05% $1.60M
Salesforce, Inc. 0 1,593,000 1,593,000 0.05% $1.59M
Presidencia da Republica 0 1,579,000 1,579,000 0.05% $1.59M
BANCO BILBAO VIZ 0 1,600,000 1,600,000 0.05% $1.58M
EATON CORP 0 1,601,000 1,601,000 0.05% $1.58M
NRG Energy, Inc. 0 1,573,000 1,573,000 0.05% $1.57M
Bank of Montreal 0 1,574,000 1,574,000 0.05% $1.57M
Marsh & McLennan Cos Inc 0 1,578,000 1,578,000 0.05% $1.56M
Depository Trust Co. (The) 0 1,557,000 1,557,000 0.05% $1.56M
PR RNO Property Owner 1 LLC 0 1,566,000 1,566,000 0.05% $1.55M
Glencore Funding LLC 0 1,542,000 1,542,000 0.05% $1.54M
Mitsubishi UFJ Financial Group, Inc. 0 1,511,000 1,511,000 0.05% $1.51M
VERTIV HLDNG CO 0 1,557,000 1,557,000 0.05% $1.50M
Dominican Republic Government Bond 0 1,537,000 1,537,000 0.05% $1.50M
EATON CORP 0 1,520,000 1,520,000 0.05% $1.50M
American Honda Finance Corp., Series A 0 1,482,000 1,482,000 0.05% $1.48M
NOVARTIS CAPITAL 0 1,492,000 1,492,000 0.05% $1.48M
Emera U.S. Finance LLC 0 1,477,000 1,477,000 0.05% $1.48M
TOYOTA MTR CRED 0 1,473,000 1,473,000 0.05% $1.45M
HASBRO INC 0 1,450,000 1,450,000 0.05% $1.44M
Citadel Finance LLC 0 1,439,000 1,439,000 0.05% $1.41M
Lightpath Fiber Issuer LLC 0 1,400,000 1,400,000 0.05% $1.40M
Deutsche Bank AG 0 1,388,000 1,388,000 0.05% $1.39M
NOVARTIS CAPITAL 0 1,373,000 1,373,000 0.05% $1.36M
Goodman US Finance Eight LLC 0 1,370,000 1,370,000 0.05% $1.33M
Augusta SpinCo Corp. 0 1,333,000 1,333,000 0.05% $1.33M
Oracle Corp 0 1,338,000 1,338,000 0.05% $1.33M
TRPCN V6.375 10/17/56 . 0 1,315,000 1,315,000 0.04% $1.33M
MAPLE PARENT 0 1,277,000 1,277,000 0.04% $1.28M
NOVARTIS CAPITAL 0 1,275,000 1,275,000 0.04% $1.27M
Lseg US Fin Corp 0 1,277,000 1,277,000 0.04% $1.27M
Citadel Finance LLC 0 1,279,000 1,279,000 0.04% $1.26M
WFCM 2026-C66 A5 0 1,195,000 1,195,000 0.04% $1.24M
ORACLE CORP 0 1,276,000 1,276,000 0.04% $1.24M
CHENIERE ENERGY 0 1,251,000 1,251,000 0.04% $1.24M
WEC ENERGY GROUP 0 1,216,000 1,216,000 0.04% $1.22M
BRINK'S CO/THE REGD 144A P/P 4.62500000 0 1,225,000 1,225,000 0.04% $1.22M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 0 1,225,000 1,225,000 0.04% $1.22M
BNP V7.2 PERP 144A 0 1,209,000 1,209,000 0.04% $1.22M
Allianz SE 0 1,200,000 1,200,000 0.04% $1.20M
Roller Bearing Co. of America, Inc. 0 1,225,000 1,225,000 0.04% $1.20M
ALPHABET INC 0 1,199,000 1,199,000 0.04% $1.19M
BARCLAYS PLC 0 1,206,000 1,206,000 0.04% $1.18M
Emera U.S. Finance LLC 0 1,157,000 1,157,000 0.04% $1.16M
CoreWeave, Inc. 0 1,151,000 1,151,000 0.04% $1.16M
American Honda Finance Corp., Series A 0 1,151,000 1,151,000 0.04% $1.15M
LEIDOS INC 0 1,159,000 1,159,000 0.04% $1.15M
Goodman US Finance Seven LLC 0 1,132,000 1,132,000 0.04% $1.12M
SV RNO Property Owner 1 LLC 0 1,121,000 1,121,000 0.04% $1.10M
CaixaBank, S.A. 0 1,094,000 1,094,000 0.04% $1.08M
PacifiCorp 0 1,083,000 1,083,000 0.04% $1.08M
CAN PAC RR CO 0 1,084,000 1,084,000 0.04% $1.07M
Lseg US Fin Corp 0 1,067,000 1,067,000 0.04% $1.06M
EVERGY INC 0 1,029,000 1,029,000 0.03% $1.02M
GE VERNOVA INC 0 1,012,000 1,012,000 0.03% $1.00M
HONEYWELL AEROSP 0 1,008,000 1,008,000 0.03% $995.61K
Public Storage Operating Co. 0 989,000 989,000 0.03% $978.30K
OCPMR V7.3682 PERP 144A 0 973,000 973,000 0.03% $967.90K
Venture Global Calcasieu Pass LLC 0 955,000 955,000 0.03% $962.88K
OAK-Eagle Acquireco Inc 0 934,000 934,000 0.03% $962.83K
CRWD 3 02/15/29 0 1,000,000 1,000,000 0.03% $953.46K
HSBC Holdings PLC 0 931,000 931,000 0.03% $950.33K
Zions Bancorp NA 0 950,000 950,000 0.03% $945.33K
Avolon Holdings Funding Ltd 0 956,000 956,000 0.03% $938.84K
ITC Holdings Corp 0 923,000 923,000 0.03% $929.12K
NOVARTIS CAPITAL 0 911,000 911,000 0.03% $912.38K
GE VERNOVA INC 0 918,000 918,000 0.03% $910.15K
COUSINS LP 0 940,000 940,000 0.03% $909.94K
VCI COMPUTE II LLC 0 857,300 857,300 0.03% $904.45K
Bank of America Corp. 0 896,000 896,000 0.03% $893.47K
BARCLAYS PLC FRN SOFR+93 05/24/2030 0 886,000 886,000 0.03% $884.50K
PACIFIC GAS&ELEC 0 880,000 880,000 0.03% $838.91K
Depository Trust Co/The 0 831,000 831,000 0.03% $832.41K
HONEYWELL AEROSP 0 832,000 832,000 0.03% $822.10K
VERTIV HLDNG CO 0 839,000 839,000 0.03% $814.24K
Augusta SpinCo Corp 0 810,000 810,000 0.03% $806.29K
HSBC Holdings PLC 0 761,000 761,000 0.03% $771.13K
THERMO FISHER 0 771,000 771,000 0.03% $763.54K
AIRBNB INC 0 761,000 761,000 0.03% $760.09K
VRT 4.125 11/15/28 144A 0 760,000 760,000 0.03% $751.36K
HWM 4.75 04/15/36 0 748,000 748,000 0.02% $726.91K
VERISK ANALYTICS 0 704,000 704,000 0.02% $694.89K
PACIFIC GAS&ELEC 0 709,000 709,000 0.02% $690.87K
EATON CORP 0 692,000 692,000 0.02% $681.93K
Emera US Finance LLC 0 666,000 666,000 0.02% $661.90K
A&K Travel Group Holdings Ltd 0 647,000 647,000 0.02% $651.00K
CAN PAC RR CO 0 665,000 665,000 0.02% $637.53K
OMNICOM GROUP 0 630,000 630,000 0.02% $623.08K
AIRBNB INC 0 616,000 616,000 0.02% $615.13K
Australian MetCoal Financing Pty Ltd. 0 583,000 583,000 0.02% $594.71K
IND MICH POWER 0 610,000 610,000 0.02% $590.93K
PACIFIC GAS&ELEC 0 565,000 565,000 0.02% $584.03K
AIRBNB INC 0 579,000 579,000 0.02% $577.66K
Phillips Edison Grocery Center Operating Partnership I LP 0 577,000 577,000 0.02% $566.04K

Top 300 of 313, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 160,867,202 0 -160,867,202 0.00% -$160.87M
US TREASURY N/B 99,770,600 0 -99,770,600 0.00% -$97.60M
US TREASURY N/B 86,519,300 0 -86,519,300 0.00% -$84.76M
Uniform Mortgage-Backed Security, TBA 71,351,694 0 -71,351,694 0.00% -$68.15M
Uniform Mortgage-Backed Security, TBA 61,702,860 0 -61,702,860 0.00% -$61.70M
Uniform Mortgage-Backed Security, TBA 75,383,914 0 -75,383,914 0.00% -$61.17M
Uniform Mortgage-Backed Security, TBA 71,669,860 0 -71,669,860 0.00% -$60.85M
FNCL 3 2/26 58,972,549 0 -58,972,549 0.00% -$52.28M
US TREASURY N/B 45,183,300 0 -45,183,300 0.00% -$44.83M
US TREASURY N/B 44,763,400 0 -44,763,400 0.00% -$44.64M
US TREASURY N/B 32,338,600 0 -32,338,600 0.00% -$32.25M
FNCL 3.5 2/26 34,135,382 0 -34,135,382 0.00% -$31.58M
Uniform Mortgage-Backed Security, TBA 29,912,014 0 -29,912,014 0.00% -$29.31M
Uniform Mortgage-Backed Security, TBA 22,327,376 0 -22,327,376 0.00% -$22.64M
Government National Mortgage Association 22,332,321 0 -22,332,321 0.00% -$19.35M
Uniform Mortgage-Backed Security, TBA 16,240,000 0 -16,240,000 0.00% -$16.82M
Government National Mortgage Association, TBA 16,096,070 0 -16,096,070 0.00% -$15.72M
Government National Mortgage Association, TBA 14,603,000 0 -14,603,000 0.00% -$14.60M
Uniform Mortgage-Backed Security, TBA 13,736,340 0 -13,736,340 0.00% -$14.07M
TBA GNMA 30 YR 5.50000000 13,902,317 0 -13,902,317 0.00% -$14.06M
US TREASURY N/B 12,494,100 0 -12,494,100 0.00% -$12.38M
AP Grange Holdings, LLC 10,153,000 0 -10,153,000 0.00% -$11.19M
Government National Mortgage Association, TBA 10,552,000 0 -10,552,000 0.00% -$10.76M
Uniform Mortgage-Backed Security, TBA 9,330,000 0 -9,330,000 0.00% -$9.34M
Uniform Mortgage-Backed Security, TBA 9,220,000 0 -9,220,000 0.00% -$9.32M
X Corp., Term Loan B 8,000,000 0 -8,000,000 0.00% -$8.29M
US TREASURY N/B 8,325,100 0 -8,325,100 0.00% -$8.10M
Uniform Mortgage-Backed Security, TBA 8,760,000 0 -8,760,000 0.00% -$7.91M
AGL CLO 29 Ltd., Series 2024-29A, Class A1 6,019,000 0 -6,019,000 0.00% -$6.03M
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 4,461,585 0 -4,461,585 0.00% -$4.48M
Uniform Mortgage-Backed Security, TBA 4,687,000 0 -4,687,000 0.00% -$4.33M
Government National Mortgage Association 4,826,634 0 -4,826,634 0.00% -$4.02M
Apidos CLO XXV, Series 2016-25A, Class A1R3 3,677,000 0 -3,677,000 0.00% -$3.69M
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 2,678,000 0 -2,678,000 0.00% -$2.68M
GOLDMAN SACHS GP 2,536,000 0 -2,536,000 0.00% -$2.50M
Petroleos Mexicanos 2,253,000 0 -2,253,000 0.00% -$2.42M
FIFTH THIRD BANC 2,203,000 0 -2,203,000 0.00% -$2.19M
Ball Corp. 2,107,000 0 -2,107,000 0.00% -$2.14M
Vistra Operations Co. LLC 2,098,000 0 -2,098,000 0.00% -$2.10M
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 2,077,700 0 -2,077,700 0.00% -$2.07M
Petroleos Mexicanos 2,085,000 0 -2,085,000 0.00% -$1.99M
WarnerMedia Holdings, Inc. 2,697,000 0 -2,697,000 0.00% -$1.90M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 1,876,000 0 -1,876,000 0.00% -$1.89M
American National Group Inc. 1,839,000 0 -1,839,000 0.00% -$1.86M
ONEMAIN FIN. CORP 6.50% 1,835,000 0 -1,835,000 0.00% -$1.85M
CARGILL INC SR UNSECURED 144A 10/55 5.375 1,904,407 0 -1,904,407 0.00% -$1.83M
UNITED MEXICAN 1,809,000 0 -1,809,000 0.00% -$1.79M
Windfall Mining Group Inc. 1,666,000 0 -1,666,000 0.00% -$1.74M
UNITED MEXICAN 1,731,000 0 -1,731,000 0.00% -$1.70M
MERCK & CO INC 1,722,000 0 -1,722,000 0.00% -$1.69M
UNITED MEXICAN 1,618,000 0 -1,618,000 0.00% -$1.69M
LLOYDS BK GR PLC 1,658,000 0 -1,658,000 0.00% -$1.63M
GoldenTree Loan Management US CLO Ltd., Series 2017-1A, Class A1R3 1,539,000 0 -1,539,000 0.00% -$1.54M
GOLDMAN SACHS GP 1,512,000 0 -1,512,000 0.00% -$1.51M
ATWALD 4.625 11/15/28 1,457,400 0 -1,457,400 0.00% -$1.46M
ARES STRATEGIC I 1,472,000 0 -1,472,000 0.00% -$1.46M
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 1,315,000 0 -1,315,000 0.00% -$1.40M
LINCOLN NATIONAL CORP REGD 5.35000000 1,350,000 0 -1,350,000 0.00% -$1.36M
ATWALD 5 1/4 01/15/33 1,292,300 0 -1,292,300 0.00% -$1.29M
Brookfield Finance Inc. 1,197,000 0 -1,197,000 0.00% -$1.20M
COCA-COLA FEMSA 1,112,000 0 -1,112,000 0.00% -$1.13M
HSBC HOLDINGS 1,115,000 0 -1,115,000 0.00% -$1.11M
MERCADOLIBRE INC 1,034,000 0 -1,034,000 0.00% -$1.02M
MIZUHO FINANCIAL 925,000 0 -925,000 0.00% -$948.32K
JBS/FOODS/FOOD 915,000 0 -915,000 0.00% -$929.23K
POSCO Holdings Inc. 860,000 0 -860,000 0.00% -$900.14K
CROWN Americas LLC 806,000 0 -806,000 0.00% -$824.90K
Global Atlantic (Fin) Co. 784,000 0 -784,000 0.00% -$810.98K
ENTERPRISE PRODU 708,000 0 -708,000 0.00% -$720.62K
Rocket Cos., Inc. 679,000 0 -679,000 0.00% -$705.28K
JACKSON NAT LIFE 665,000 0 -665,000 0.00% -$673.45K
BK V4.587 04/20/27 666,000 0 -666,000 0.00% -$666.96K
Bank of New York Mellon/The 655,000 0 -655,000 0.00% -$655.72K
HSBC HOLDINGS 632,000 0 -632,000 0.00% -$649.40K
OneMain Finance Corp. 587,000 0 -587,000 0.00% -$608.63K
HSBC HOLDINGS 506,000 0 -506,000 0.00% -$575.58K
Kioxia Holdings Corp. 550,000 0 -550,000 0.00% -$568.68K
SUZANO NETHERLAN 564,000 0 -564,000 0.00% -$561.90K
Kioxia Holdings Corp. 533,000 0 -533,000 0.00% -$557.04K
SUMITOMO MITSUI TRUST BANK LTD 5.65% 03/09/2026 144A 555,000 0 -555,000 0.00% -$556.10K
BLACKSTONE REG 551,000 0 -551,000 0.00% -$549.03K
MORGAN STANLEY B 548,000 0 -548,000 0.00% -$548.61K
CG 5.05 09/19/35 556,000 0 -556,000 0.00% -$547.46K
El Puerto de Liverpool, S.A.B. de C.V. 507,000 0 -507,000 0.00% -$545.76K
Vail Resorts, Inc. 535,000 0 -535,000 0.00% -$543.61K
KODIAK GAS SERVS. L 6.50% 470,000 0 -470,000 0.00% -$481.63K
BELROSE FU TR II 451,000 0 -451,000 0.00% -$473.20K
Raizen Fuels Finance S.A. 617,000 0 -617,000 0.00% -$471.05K
Raizen Fuels Finance S.A. 546,000 0 -546,000 0.00% -$445.33K
HE 6 10/01/33 144A 435,000 0 -435,000 0.00% -$441.82K
TransDigm, Inc. 409,000 0 -409,000 0.00% -$422.88K
FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 408,716 0 -408,716 0.00% -$417.66K
CAPITAL ONE FINL 420,000 0 -420,000 0.00% -$414.32K
BLACKSTONE REG 406,000 0 -406,000 0.00% -$401.75K
EGYSK 7.95 10/07/32 144A 373,000 0 -373,000 0.00% -$392.52K
Stena International S.A. 378,000 0 -378,000 0.00% -$391.55K
Horizon Mutual Holdings, Inc. 386,000 0 -386,000 0.00% -$376.75K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 361,000 0 -361,000 0.00% -$363.08K
APOLLO GLOBAL 352,000 0 -352,000 0.00% -$350.68K
BROOKFIELD ASSE 294,000 0 -294,000 0.00% -$302.68K
AES CORP/THE 292,000 0 -292,000 0.00% -$301.99K
ONCOR ELECTRIC D 279,000 0 -279,000 0.00% -$280.44K
Africa Finance Corp. 280,000 0 -280,000 0.00% -$279.74K
BLACKSTONE SECURED LEND REGD SER WI 2.12500000 274,000 0 -274,000 0.00% -$267.58K
High Street Funding Trust III 259,000 0 -259,000 0.00% -$255.89K
Graphic Packaging International, LLC 224,000 0 -224,000 0.00% -$226.79K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 207,627 0 -207,627 0.00% -$207.88K
Sociedad Quimica y Minera de Chile S.A. 185,000 0 -185,000 0.00% -$201.90K
Maya 184,000 0 -184,000 0.00% -$197.15K
MITSUB UFJ FIN 188,000 0 -188,000 0.00% -$196.48K
Whirlpool Corp. 198,000 0 -198,000 0.00% -$195.54K
BROOKFIELD ASSE 185,000 0 -185,000 0.00% -$192.78K
STRYKER CORP 174,000 0 -174,000 0.00% -$178.35K
Wells Fargo & Co., Series BB 175,000 0 -175,000 0.00% -$174.90K
New Gold Inc. 146,000 0 -146,000 0.00% -$155.21K
Univision Communications Inc. 140,000 0 -140,000 0.00% -$150.80K
GOLDMAN SACHS GP 144,000 0 -144,000 0.00% -$145.27K
WASTE MANAGEMENT 117,000 0 -117,000 0.00% -$114.06K
ONCOR ELECTRIC D 109,000 0 -109,000 0.00% -$109.90K
Whirlpool Corp. 99,000 0 -99,000 0.00% -$99.35K
MICRON TECH 67,000 0 -67,000 0.00% -$72.03K
Sumitomo Mitsui Trust Bank, Ltd. 67,000 0 -67,000 0.00% -$69.39K
ATHENE HOLDING 62,000 0 -62,000 0.00% -$63.45K
BARCLAYS PLC 44,000 0 -44,000 0.00% -$48.62K
SS&C Technologies, Inc. 38,000 0 -38,000 0.00% -$39.26K
UNION ELECTRIC 36,000 0 -36,000 0.00% -$33.23K
UNITED PARCEL 33,000 0 -33,000 0.00% -$32.17K
RIO TINTO FIN PL 31,000 0 -31,000 0.00% -$31.83K
SAN DIEGO G & E 32,000 0 -32,000 0.00% -$31.12K
GOLDMAN SACHS BK 29,000 0 -29,000 0.00% -$29.04K
Global Atlantic (Fin) Co. 24,000 0 -24,000 0.00% -$24.48K
VIACOM INC 29,000 0 -29,000 0.00% -$23.39K
AMERICAN EXPRESS 23,000 0 -23,000 0.00% -$23.08K
AMPHENOL CORP 22,000 0 -22,000 0.00% -$21.43K
VIACOMCBS INC 29,000 0 -29,000 0.00% -$20.36K
HONEYWELL INTL 18,000 0 -18,000 0.00% -$18.67K
RIO TINTO FIN PL 14,000 0 -14,000 0.00% -$14.28K
MIDAMERICAN ENER 14,000 0 -14,000 0.00% -$13.32K
ELI LILLY & CO 14,000 0 -14,000 0.00% -$12.95K
ABBVIE INC 13,000 0 -13,000 0.00% -$12.60K
HONEYWELL INTL 12,000 0 -12,000 0.00% -$12.35K
HONEYWELL INTL 11,000 0 -11,000 0.00% -$11.20K
REALTY INCOME 8,000 0 -8,000 0.00% -$7.73K
APOLLO GLOBAL 7,000 0 -7,000 0.00% -$7.68K
PHILIP MORRIS IN 7,000 0 -7,000 0.00% -$7.29K
MICRON TECH 7,000 0 -7,000 0.00% -$7.27K
GLENCORE FDG LLC 7,000 0 -7,000 0.00% -$7.12K
THE CAMPBELLS CO 7,000 0 -7,000 0.00% -$7.01K
CONSTL ENRGY GEN 7,000 0 -7,000 0.00% -$6.91K
Transocean Titan Financing Ltd. 6,476 0 -6,476 0.00% -$6.63K
MERCK & CO INC 7,000 0 -7,000 0.00% -$6.58K
OCCIDENTAL PETE 6,000 0 -6,000 0.00% -$6.40K
VICI PROPERTIE 6,000 0 -6,000 0.00% -$6.19K
ATHENE HOLDING 6,000 0 -6,000 0.00% -$5.85K
DIAMONDBACK ENER 6,000 0 -6,000 0.00% -$5.74K
ENERGY TRANS 6,000 0 -6,000 0.00% -$5.73K
PACIFICORP 6,000 0 -6,000 0.00% -$5.66K
VICI PROPERTIE 5,000 0 -5,000 0.00% -$5.01K
AMERICAN EXPRESS 4,000 0 -4,000 0.00% -$4.19K
CON EDISON CO 4,000 0 -4,000 0.00% -$4.08K
CONOCOPHIL CO 4,000 0 -4,000 0.00% -$3.92K
Northern Natural Gas Co. 4,000 0 -4,000 0.00% -$3.85K
METLIFE INC 4,000 0 -4,000 0.00% -$3.79K
GEN MOTORS FIN 3,000 0 -3,000 0.00% -$3.01K
BAT CAPITAL CORP 2,000 0 -2,000 0.00% -$2.26K
GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 2,000 0 -2,000 0.00% -$2.22K
CONSTL ENRGY GEN 2,000 0 -2,000 0.00% -$2.17K
NASDAQ INC 2,000 0 -2,000 0.00% -$2.08K
NASDAQ INC 2,000 0 -2,000 0.00% -$2.07K
MIDAMERICAN ENER 2,000 0 -2,000 0.00% -$2.05K
SIERRA PAC POWER 2,000 0 -2,000 0.00% -$2.02K
LOWE'S COS INC 2,000 0 -2,000 0.00% -$1.97K
ORACLE CORP 2,000 0 -2,000 0.00% -$1.96K
T-MOBILE USA INC 2,000 0 -2,000 0.00% -$1.93K
DUKE ENERGY IND 2,000 0 -2,000 0.00% -$1.91K
INTERCONTINENT 2,000 0 -2,000 0.00% -$1.84K
UNITEDHEALTH GRP 2,000 0 -2,000 0.00% -$1.80K
CENTERPOINT HOUS 2,000 0 -2,000 0.00% -$1.79K
DUKE ENERGY COR 2,000 0 -2,000 0.00% -$1.76K
PMUL 3.8 04/29/61 144A 2,000 0 -2,000 0.00% -$1.34K
AT&T INC 2,000 0 -2,000 0.00% -$1.33K
ATMOS ENERGY COR 1,000 0 -1,000 0.00% -$1.08K
LOCKHEED MARTIN 1,000 0 -1,000 0.00% -$1.04K
TRAVELERS COS 1,000 0 -1,000 0.00% -$982
MARSH & MCLENNAN 1,000 0 -1,000 0.00% -$970
DOLLAR GENERAL 1,000 0 -1,000 0.00% -$966
DUKE ENERGY CAR 1,000 0 -1,000 0.00% -$960
PUBLIC SERV COLO 1,000 0 -1,000 0.00% -$930
MERCK & CO INC 1,000 0 -1,000 0.00% -$912
INTERCONTINENT 1,000 0 -1,000 0.00% -$912
Wells Fargo Commercial Mortgage Trust 2016-NXS5 26,577 0 -26,577 0.00% -$1
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Private Prime Fund 95,944,794 96,730,891 786,097 3.28% $795.77K
UST BILLS 0% 05/14/2026 18,253,000 22,556,000 4,303,000 0.76% $4.46M
Invesco Short Duration Total Return Bond ETF 803,300 809,300 6,000 0.69% -$2.63K
Invesco Core Fixed Income ETF 96,500 211,500 115,000 0.18% $2.86M
Invesco High Yield Bond Factor ETF 173,200 209,200 36,000 0.16% $747.62K
TransDigm, Inc. 3,446,000 4,446,000 1,000,000 0.15% $992.36K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I 3,281,775 3,290,000 8,225 0.11% -$19.82K
Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II 2,822,925 2,830,000 7,075 0.10% -$29.57K
Bank of Nova Scotia (The) 453,000 1,614,000 1,161,000 0.06% $1.22M
Hilton Domestic Operating Co. Inc. 111,000 242,000 131,000 0.01% $131.85K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Private Government Fund 36,931,253 34,307,491 -2,623,762 1.16% -$2.62M
RPLDCI 6.581 05/30/49 144A 19,977,000 18,678,000 -1,299,000 0.66% -$1.51M
Federal Home Loan Mortgage Corp. 16,348,580 16,291,513 -57,067 0.55% -$203.06K
RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 10,755,000 10,728,112 -26,888 0.36% $10.00K
Raising Cane's Restaurants LLC, Term Loan B 8,515,284 8,493,727 -21,558 0.29% $8.53K
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 8,299,539 7,785,667 -513,872 0.27% -$583.95K
SK HYNIX INC 4.375% 8,809,000 7,609,000 -1,200,000 0.26% -$1.26M
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 7,742,000 7,243,000 -499,000 0.25% -$537.61K
Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 7,552,022 7,038,116 -513,906 0.24% -$571.84K
MSRM 2025-NQM1 A1 144A FRN 11-25-69 7,234,908 6,746,596 -488,312 0.23% -$521.60K
Subway Funding LLC, Series 2024-1A, Class A2I 6,776,225 6,759,070 -17,155 0.23% -$109.85K
AOMT 2024-8 A1 144A 5.338% 05-27-69 6,729,815 6,123,122 -606,692 0.21% -$639.53K
Federal Home Loan Mortgage Corp. 6,362,799 5,869,266 -493,533 0.21% -$528.35K
Cross Mortgage Trust, Series 2024-H8, Class A1 6,498,416 5,929,524 -568,892 0.20% -$604.80K
Federal National Mortgage Association 5,910,303 5,577,921 -332,381 0.19% -$380.55K
Federal Home Loan Mortgage Corp. 5,596,563 5,460,081 -136,482 0.19% -$186.37K
Navient Refinance Loan Trust, Series 2025-A, Class A 5,991,739 5,470,717 -521,022 0.19% -$582.38K
Subway Funding LLC, Series 2024-3A, Class A2I 5,011,562 4,998,875 -12,688 0.17% -$56.32K
GCAT Trust, Series 2024-INV1, Class 2A2 5,157,110 4,489,977 -667,133 0.16% -$671.75K
Tricon Residential Trust, Series 2025-SFR1, Class A 4,619,653 4,609,335 -10,318 0.16% -$21.87K
PSTAT 2025-2A A1 4,583,290 4,351,390 -231,900 0.15% -$235.15K
FHMS K512 A2 4,625,965 4,261,684 -364,281 0.15% -$415.81K
RATE Mortgage Trust, Series 2025-J2, Class A5 6,111,669 4,306,318 -1,805,351 0.15% -$1.84M
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 4,839,214 4,192,908 -646,305 0.14% -$647.22K
Invitation Homes Trust, Series 2024-SFR1, Class A 4,182,835 4,179,520 -3,315 0.14% -$43.40K
Freddie Mac Pool 4,216,296 3,881,667 -334,629 0.14% -$363.52K
ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A 4,117,250 4,095,750 -21,500 0.13% -$22.53K
Provident Funding Mortgage Trust 2025-4, Series 2025-4, Class A1 4,426,646 3,861,743 -564,903 0.13% -$607.17K
Subway Funding LLC, Series 2024-3A, Class A23 3,964,812 3,954,775 -10,038 0.13% -$82.33K
J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 4,193,754 3,594,342 -599,413 0.12% -$650.27K
Subway Funding LLC, Series 2024-1A, Class A23 3,527,350 3,518,420 -8,930 0.12% -$108.76K
Federal Home Loan Mortgage Corp. 3,419,865 3,302,000 -117,865 0.12% -$130.87K
Morgan Stanley Private Bank NA 6,080,000 3,429,000 -2,651,000 0.12% -$2.67M
Sonic Capital LLC, Series 2020-1A, Class A2I 3,431,484 3,422,414 -9,070 0.12% -$7.54K
GCAT Trust, Series 2025-NQM4, Class A1A 3,617,732 3,317,623 -300,109 0.11% -$330.80K
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 3,538,716 3,303,492 -235,224 0.11% -$261.73K
EMD Finance LLC 5,707,000 3,197,000 -2,510,000 0.11% -$2.55M
Subway Funding LLC, Series 2024-3A, Class A2I 3,071,125 3,063,350 -7,775 0.10% -$45.73K
GS Mortgage-Backed Securities Trust, Series 2021-INV1, Class A6 3,181,122 3,102,121 -79,001 0.09% -$101.65K
HUNTINGTON BANCS 4,822,000 2,764,000 -2,058,000 0.09% -$2.10M
Corporacion Nacional del Cobre de Chile 3,100,000 2,636,000 -464,000 0.09% -$498.80K
GCAT Trust, Series 2025-NQM2, Class A1 2,917,838 2,583,630 -334,208 0.09% -$358.58K
CARMX 2024-1 A3 3,114,814 2,501,378 -613,437 0.09% -$624.73K
Saudi Arabian Oil Co. 2,955,000 2,502,000 -453,000 0.08% -$494.12K
AOMT 2024-2 A1 144A 5.985% 01-25-69 2,598,153 2,477,438 -120,715 0.08% -$135.92K
US ULTRA BOND CBT Sep25 -417 -1,008 -591 0.08% $1.42M
CLF 7.625 01/15/34 144A 3,665,000 2,449,000 -1,216,000 0.08% -$1.37M
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 2,826,726 2,459,577 -367,149 0.08% -$388.67K
MFRA 2021-INV2 A1 2,835,963 2,702,302 -133,661 0.08% -$161.12K
MORGAN STANLEY 4,160,000 2,386,000 -1,774,000 0.08% -$1.81M
AOMT 2024-10 A1 2,563,117 2,282,257 -280,860 0.08% -$293.65K
COLT Mortgage Loan Trust, Series 2025-8, Class A1 2,401,419 2,260,394 -141,025 0.08% -$158.36K
KKR CLO Ltd., Series 15, Class A1R2 3,247,841 2,244,037 -1,003,804 0.08% -$1.00M
GOLDMAN SACHS GP 6,198,000 2,282,000 -3,916,000 0.08% -$3.92M
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 2,462,000 2,159,000 -303,000 0.07% -$334.21K
International Business Machines Corp. 3,848,000 2,159,000 -1,689,000 0.07% -$1.72M
MERCK & CO INC 3,614,000 2,074,000 -1,540,000 0.07% -$1.55M
Subway Funding LLC, Series 2024-1A, Class A2I 2,024,375 2,019,250 -5,125 0.07% -$17.40K
GOLDMAN SACHS GP 3,278,000 2,035,000 -1,243,000 0.07% -$1.26M
CLI Funding IX LLC, Series 2025-1A, Class A 2,021,711 1,975,214 -46,497 0.07% -$69.85K
SG Residential Mortgage Trust, Series 2022-1, Class A1 2,123,136 2,092,122 -31,014 0.07% -$37.44K
Verus Securitization Trust, Series 2024-7, Class A1 2,154,932 1,942,340 -212,592 0.07% -$218.51K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 2,419,000 1,938,000 -481,000 0.07% -$509.62K
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 2,215,898 2,149,101 -66,797 0.07% -$77.36K
Symphony CLO XXI Ltd., Series 2019-21A, Class AR2 2,712,941 1,910,886 -802,054 0.06% -$802.61K
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR 2,033,860 1,886,382 -147,479 0.06% -$148.53K
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 2,449,000 1,868,000 -581,000 0.06% -$583.16K
MORGAN STANLEY 3,306,000 1,897,000 -1,409,000 0.06% -$1.44M
AOMT 2022-1 A1 2,013,212 1,970,006 -43,206 0.06% -$63.99K
MS V4.213 02/08/30 . 2,739,000 1,867,000 -872,000 0.06% -$893.61K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 2,279,000 1,801,000 -478,000 0.06% -$532.74K
ENTERGY CORP 3,124,000 1,792,000 -1,332,000 0.06% -$1.33M
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR 2,705,682 1,768,752 -936,931 0.06% -$937.09K
FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 1,956,594 1,749,067 -207,527 0.06% -$207.34K
GOLDMAN SACHS GP 3,063,000 1,757,000 -1,306,000 0.06% -$1.33M
Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A 1,927,902 1,680,449 -247,454 0.06% -$268.06K
Medline Borrower, L.P. 3,027,000 1,737,000 -1,290,000 0.06% -$1.27M
JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 1,800,037 1,659,741 -140,296 0.06% -$145.36K
Rate Mortgage Trust, Series 2024-J4, Class A1 1,866,837 1,653,889 -212,948 0.06% -$223.42K
Sonic Capital LLC, Series 2021-1A, Class A2I 1,760,267 1,755,667 -4,600 0.06% -$11.46K
SAUDI ARAB OIL 2,425,000 1,610,000 -815,000 0.06% -$842.68K
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 1,883,639 1,863,197 -20,442 0.05% -$31.40K
Bayview MSR Opportunity Master Fund Trust, Series 2021-5, Class A2 1,942,600 1,907,050 -35,550 0.05% -$50.71K
TransDigm, Inc. 2,625,000 1,561,000 -1,064,000 0.05% -$1.10M
FNMA 30YR 3% 10/01/2049#CA4406 1,778,228 1,730,330 -47,899 0.05% -$58.42K
Starwood Mortgage Residential Trust, Series 2021-6, Class A1 1,804,182 1,743,928 -60,254 0.05% -$67.00K
Sonic Capital LLC, Series 2021-1A, Class A2II 1,798,534 1,793,834 -4,700 0.05% -$24.08K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 1,609,342 1,522,850 -86,492 0.05% -$91.56K
TRUIST BANK FRN SOFR+77 07/24/2028 1,794,000 1,511,000 -283,000 0.05% -$287.27K
CHARLES SCHWAB 2,646,000 1,518,000 -1,128,000 0.05% -$1.15M
DNKN 2025-1A A2I 1,510,000 1,506,225 -3,775 0.05% -$15.07K
Electricite de France 2,395,000 1,481,000 -914,000 0.05% -$1.00M
MACQUARIE BANK LTD 2,382,000 1,476,000 -906,000 0.05% -$908.69K
CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 1,783,000 1,500,000 -283,000 0.05% -$306.34K
AMER ELEC PWR 2,569,400 1,472,400 -1,097,000 0.05% -$1.11M
Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 1,494,481 1,439,907 -54,574 0.05% -$63.28K
SOUTHWEST AIR 2,199,000 1,363,000 -836,000 0.05% -$858.12K
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A1 144A 1,592,001 1,562,867 -29,134 0.05% -$44.75K
OBX Trust, Series 2024-NQM14, Class A1 1,529,341 1,342,676 -186,665 0.05% -$192.64K
PNC Financial Services Group, Inc. (The) 2,161,000 1,341,000 -820,000 0.05% -$824.34K
Rate Mortgage Trust, Series 2025-J1, Class A4 1,550,007 1,319,477 -230,531 0.04% -$250.22K
Uniform Mortgage-Backed Securities 1,355,345 1,269,318 -86,027 0.04% -$92.64K
US BANCORP 2,298,000 1,317,000 -981,000 0.04% -$1.00M
COOP RAB UA/NY 1,578,000 1,299,000 -279,000 0.04% -$291.38K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 2,289,800 1,312,800 -977,000 0.04% -$988.27K
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A 1,495,487 1,466,298 -29,189 0.04% -$39.42K
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A3 1,461,107 1,439,498 -21,609 0.04% -$34.92K
Verus Securitization Trust, Series 2021-7, Class A1 1,399,361 1,359,633 -39,727 0.04% -$52.54K
PMT Loan Trust 2025-INV1, Series 2025-INV1, Class A7 1,362,634 1,224,065 -138,570 0.04% -$150.94K
CSMC 2022-ATH1 A1A 1,318,816 1,255,164 -63,652 0.04% -$65.75K
FR SD7504 1,350,747 1,325,418 -25,330 0.04% -$42.74K
Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 1,856,713 1,223,523 -633,190 0.04% -$633.19K
CAPITAL ONE FINL 3,297,000 1,236,000 -2,061,000 0.04% -$2.08M
Citigroup Mortgage Loan Trust, Series 2021-INV3, Class A3 1,482,032 1,462,427 -19,605 0.04% -$35.18K
Starwood Mortgage Residential Trust, Series 2022-1, Class A1 1,376,801 1,339,718 -37,083 0.04% -$41.63K
Zaxbys Funding LLC, Series 2024-1A, Class A2I 1,185,000 1,179,000 -6,000 0.04% -$12.09K
Sunoco LP 1,508,000 1,205,000 -303,000 0.04% -$311.43K
RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A 1,369,600 1,190,613 -178,987 0.04% -$190.30K
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A4 1,461,107 1,439,498 -21,609 0.04% -$36.57K
TRUIST FINANCIAL 2,067,000 1,186,000 -881,000 0.04% -$898.11K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A 1,327,527 1,292,022 -35,505 0.04% -$44.33K
BANQ FED CRD MUT 1,392,000 1,166,000 -226,000 0.04% -$241.03K
Nordea Bank Abp 1,628,000 1,174,000 -454,000 0.04% -$465.68K
GBLATL 4.5 09/18/30 144A 1,543,000 1,191,000 -352,000 0.04% -$367.12K
DNKN 2025-1A A2II 1,160,000 1,157,100 -2,900 0.04% -$17.74K
FIFTH THIRD BANC 2,018,000 1,159,000 -859,000 0.04% -$874.87K
MORGAN STANLEY 2,002,100 1,149,100 -853,000 0.04% -$862.61K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,887,000 1,083,000 -804,000 0.04% -$822.85K
COLT Mortgage Loan Trust, Series 2022-2, Class A1 1,215,202 1,174,363 -40,839 0.04% -$49.84K
Federal National Mortgage Association 1,224,969 1,182,690 -42,279 0.04% -$49.46K
Bayview MSR Opportunity Master Fund Trust, Series 2021-4, Class A8 1,261,143 1,232,331 -28,811 0.04% -$36.10K
EMD Finance LLC 1,465,000 1,116,000 -349,000 0.04% -$363.69K
GOLDMAN SACHS GP 1,948,800 1,116,800 -832,000 0.04% -$842.27K
FOUNDRY JV HOLDC 1,253,000 1,030,000 -223,000 0.04% -$250.71K
NRZT 2022-NQM2 A1 1,162,280 1,139,751 -22,529 0.04% -$28.61K
Daimler Truck Finance North America LLC 1,419,000 1,072,000 -347,000 0.04% -$368.12K
INTERCONTINENT 1,888,000 1,083,000 -805,000 0.04% -$816.15K
Hilton Grand Vacations Trust, Series 2025-1A, Class A 1,179,074 1,060,831 -118,242 0.04% -$130.88K
FOUNDRY JV HOLDC 1,241,000 1,018,000 -223,000 0.04% -$244.89K
RY V6.5 05/24/86 5,957,000 1,045,000 -4,912,000 0.04% -$4.92M
MERCK INC FRN 1,650,000 1,023,000 -627,000 0.03% -$630.48K
TransDigm, Inc., Term Loan 1,024,100 1,021,534 -2,567 0.03% -$60
FOUNDRY JV HOLDC 1,202,000 979,000 -223,000 0.03% -$242.36K
AERCAP IRELAND 1,382,000 1,035,000 -347,000 0.03% -$360.00K
JPMORGAN CHASE 1,791,000 1,027,000 -764,000 0.03% -$775.14K
Verus Securitization Trust, Series 2022-1, Class A1 1,104,181 1,067,151 -37,030 0.03% -$42.25K
HOWMET AEROSPACE 1,777,000 1,018,000 -759,000 0.03% -$784.56K
Foundry JV Holdco LLC 1,190,000 968,000 -222,000 0.03% -$239.49K
BANCO SANTANDER 2,000,000 1,000,000 -1,000,000 0.03% -$1.02M
UBS V4.398 09/23/31 144A 1,220,000 997,000 -223,000 0.03% -$234.57K
PFIZER INC 1,716,000 983,000 -733,000 0.03% -$747.71K
ALIMENTATION COUCHE-TARD INC 4.148% 09/29/2028 144A 1,578,000 977,000 -601,000 0.03% -$609.29K
NRG Energy Inc 1,264,000 961,000 -303,000 0.03% -$322.89K
HSBC Holdings PLC 1,147,000 926,000 -221,000 0.03% -$243.02K
Ellington Financial Mortgage Trust, Series 2022-1, Class A1 1,097,322 1,054,472 -42,850 0.03% -$50.30K
Vistra Operations Company, LLC 1,643,000 943,000 -700,000 0.03% -$712.62K
GREENSAIF PIPELI 1,386,000 908,000 -478,000 0.03% -$509.06K
COLT Mortgage Loan Trust, Series 2022-1, Class A1 1,075,300 1,001,897 -73,403 0.03% -$77.78K
KOMATSU FINANCE AMERICA INC 144A 4.196000% 09/18/2030 1,156,000 935,000 -221,000 0.03% -$229.14K
Flutter Treasury DAC 1,139,000 919,000 -220,000 0.03% -$238.08K
TMCL 2021-2A A 4/46 998,200 966,000 -32,200 0.03% -$36.97K
CARGILL INC 144A 4.125000% 10/23/2030 1,604,000 918,000 -686,000 0.03% -$692.12K
WESTERN MIDSTRM 1,577,700 904,700 -673,000 0.03% -$679.91K
SA GLOBAL SUKUK LTD MTN 4.625000% 09/17/2035 3,395,000 933,000 -2,462,000 0.03% -$2.38M
Federal National Mortgage Association 948,501 943,761 -4,740 0.03% -$8.81K
MOSAIC CO 1,428,000 884,000 -544,000 0.03% -$553.70K
OBX Trust, Series 2024-NQM18, Class A1 982,670 875,048 -107,623 0.03% -$112.97K
FOUNDRY JV HOLDC 1,354,000 859,000 -495,000 0.03% -$528.26K
PFIZER INC 1,530,000 875,000 -655,000 0.03% -$665.91K
FEDEX FREIGHT HO 1,925,000 889,000 -1,036,000 0.03% -$1.04M
DLLST LLC, Series 2024-1A, Class A3 1,279,088 859,557 -419,531 0.03% -$422.64K
TYCO ELECTRONICS 1,885,000 870,000 -1,015,000 0.03% -$1.02M
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 1,526,000 873,000 -653,000 0.03% -$662.47K
CONSTL ENRGY GEN 1,380,000 856,000 -524,000 0.03% -$529.38K
Tricon American Homes Trust, Series 2020-SFR2, Class A 891,201 878,487 -12,714 0.03% -$11.43K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 881,427 831,971 -49,456 0.03% -$54.20K
Federal National Mortgage Association 903,087 871,733 -31,354 0.03% -$42.19K
Oceanview Mortgage Trust, Series 2021-3, Class A5 926,638 901,876 -24,762 0.03% -$30.21K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 1,309,000 814,000 -495,000 0.03% -$501.24K
MCDONALD'S CORP 1,407,000 807,000 -600,000 0.03% -$612.45K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 1,381,000 792,000 -589,000 0.03% -$597.62K
NRZT 2024-NQM3 A1 803,961 774,373 -29,589 0.03% -$35.53K
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 1,241,000 770,000 -471,000 0.03% -$474.05K
AMPHENOL CORP 1,356,000 778,000 -578,000 0.03% -$581.53K
Bunge Ltd. Finance Corp. 1,339,000 768,000 -571,000 0.03% -$583.54K
Mello Mortgage Capital Acceptance Trust, Series 2021-INV3, Class A4 879,161 857,679 -21,482 0.03% -$29.60K
DEUTSCHE BANK NY 1,111,800 776,800 -335,000 0.03% -$346.13K
Freddie Mac Military Housing Bonds Resecuritization Trust Certificates 2015-R1 868,693 865,183 -3,510 0.03% -$17.62K
DOMINION ENERGY 1,318,000 757,000 -561,000 0.03% -$574.84K
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 1,142,000 768,000 -374,000 0.03% -$378.80K
Match Group Holdings II, LLC 1,068,000 761,000 -307,000 0.03% -$320.07K
MOSAIC CO 1,318,000 757,000 -561,000 0.03% -$571.33K
JPMORGAN CHASE 1,319,000 758,000 -561,000 0.03% -$566.76K
FOUNDRY JV HOLDC 1,139,000 699,000 -440,000 0.03% -$473.68K
FEDEX FREIGHT HO 1,194,000 742,000 -452,000 0.02% -$462.39K
SHERWIN-WILLIAMS 1,160,000 719,000 -441,000 0.02% -$451.44K
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A4 817,780 794,892 -22,888 0.02% -$27.11K
CVS Health Corp. 1,141,000 679,000 -462,000 0.02% -$482.92K
Symphony CLO XX Ltd., Series 2018-20A, Class AR2 1,135,610 700,127 -435,483 0.02% -$437.07K
AOMT 2021-3 A1 824,553 798,872 -25,681 0.02% -$25.78K
AMPHENOL CORP 1,459,000 710,000 -749,000 0.02% -$748.39K
Flagstar Mortgage Trust, Series 2021-8INV, Class A6 787,792 764,213 -23,579 0.02% -$30.14K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 1,213,000 697,000 -516,000 0.02% -$533.55K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 1,201,600 690,600 -511,000 0.02% -$526.86K
Federal National Mortgage Association 734,176 730,797 -3,379 0.02% -$6.17K
The Sovereign Taskeek Sr Unsecured Note Series 144A, 6.375%, 04/07/2029 1,138,000 681,000 -457,000 0.02% -$477.47K
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A 781,712 729,103 -52,609 0.02% -$50.88K
ASCENSION HEALTH 1,163,000 668,000 -495,000 0.02% -$503.04K
Fortitude Global Funding 4.63 10/06/2028 1,061,000 658,000 -403,000 0.02% -$411.34K
CENTERPOINT ENER 1,122,000 646,000 -476,000 0.02% -$487.24K
FEDEX FREIGHT HO 1,114,600 643,600 -471,000 0.02% -$479.54K
ENERGY TRANS 1,102,000 634,000 -468,000 0.02% -$472.65K
WILLIS NORTH AME 1,102,500 634,500 -468,000 0.02% -$475.10K
TYCO ELECTRONICS 1,074,000 617,000 -457,000 0.02% -$469.43K
ENTERPRISE PRODU 978,000 607,000 -371,000 0.02% -$379.16K
RYDER SYSTEM INC 1,067,000 612,000 -455,000 0.02% -$457.61K
RGA GLOBAL 1,052,000 605,000 -447,000 0.02% -$460.11K
AOMT 2025-HB1 A1 669,979 589,741 -80,237 0.02% -$82.07K
Rentokil Terminix Funding, LLC 991,000 576,000 -415,000 0.02% -$436.22K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 1,023,600 587,600 -436,000 0.02% -$445.23K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,189,000 554,000 -635,000 0.02% -$658.66K
AM AIRAN 25-1A 1,512,000 593,000 -919,000 0.02% -$918.45K
META PLATFORMS 2,775,800 592,800 -2,183,000 0.02% -$2.17M
IBM CORP 2,328,000 603,000 -1,725,000 0.02% -$1.75M
FNMA 30YR 3% 09/01/2049#CA4142 649,568 639,632 -9,936 0.02% -$15.70K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 986,000 566,000 -420,000 0.02% -$424.07K
CRH AMERICA FIN 972,000 557,000 -415,000 0.02% -$422.71K
ENTERPRISE PRODU 956,600 548,600 -408,000 0.02% -$419.26K
NATL RURAL UTIL 581,000 532,000 -49,000 0.02% -$54.31K
AOMT 2023-6 A1 144A 6.5% 12-25-67 557,764 525,050 -32,714 0.02% -$34.92K
INTERCONTINENT 854,000 531,000 -323,000 0.02% -$328.08K
WELLS FARGO CO 910,000 524,000 -386,000 0.02% -$391.45K
AMERICAN EXPRESS 834,000 518,000 -316,000 0.02% -$322.20K
NORDEA BANK ABP F2V 917,000 503,000 -414,000 0.02% -$428.53K
EBAY INC 828,000 515,000 -313,000 0.02% -$318.62K
CITIGROUP INC 892,400 511,400 -381,000 0.02% -$387.61K
International Business Machines Corp., Series .. 610,000 499,000 -111,000 0.02% -$120.73K
Verus Securitization Trust, Series 2021-1, Class A1B 558,869 542,190 -16,679 0.02% -$18.09K
JABIL INC 1,018,000 497,000 -521,000 0.02% -$518.83K
PHILIP MORRIS IN 781,000 485,000 -296,000 0.02% -$299.64K
Bank of America Corp., Series RR 770,000 476,000 -294,000 0.02% -$294.59K
AMPHENOL CORP 733,000 455,000 -278,000 0.02% -$281.53K
Federal National Mortgage Association 471,286 468,795 -2,491 0.02% -$4.77K
MERCK & CO INC 2,122,000 454,000 -1,668,000 0.02% -$1.66M
NIAGARA MOHAWK 771,000 442,000 -329,000 0.01% -$335.66K
Federal National Mortgage Association 461,424 458,872 -2,553 0.01% -$4.79K
REALTY INCOME 922,000 449,000 -473,000 0.01% -$474.57K
PEPSICO INC 702,000 437,000 -265,000 0.01% -$270.54K
CIGNA GROUP/THE 733,800 423,800 -310,000 0.01% -$315.51K
WENDY'S FUNDING LLC WEN 2019 1A A2II 144A 439,948 438,692 -1,256 0.01% -$8.85K
Vistra Operations Co. LLC 465,000 402,000 -63,000 0.01% -$70.47K
STAR Trust, Series 2021-1, Class A1 485,719 445,351 -40,368 0.01% -$39.49K
SEMPRA 721,000 415,000 -306,000 0.01% -$317.96K
Federal Home Loan Mortgage Corp. 444,939 442,847 -2,092 0.01% -$3.74K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 474,812 414,625 -60,188 0.01% -$60.24K
ORACLE CORP 745,900 428,900 -317,000 0.01% -$314.59K
MPLX L.P. 712,000 408,000 -304,000 0.01% -$311.17K
ALABAMA POWER CO 714,000 410,000 -304,000 0.01% -$309.15K
Store Master Funding I-VII 409,609 406,533 -3,075 0.01% -$3.69K
Volkswagen Group of America Finance, LLC 603,000 399,000 -204,000 0.01% -$219.41K
HUNTINGTON BANCS 3,109,000 408,000 -2,701,000 0.01% -$2.70M
BNS 6 7/8 10/27/2085 1,633,000 389,000 -1,244,000 0.01% -$1.28M
BANCO SANTANDER SA REGD 5.12700000 1,200,000 400,000 -800,000 0.01% -$807.24K
American Airlines Pass-Through Trust, Series 2025-1, Class B 682,000 390,000 -292,000 0.01% -$298.11K
Nippon Life Insurance Co. 582,000 379,000 -203,000 0.01% -$217.21K
MERCK & CO INC 679,000 389,000 -290,000 0.01% -$295.42K
DUKE ENERGY FLA 679,200 389,200 -290,000 0.01% -$293.20K
Aviation Capital Group LLC 670,000 386,000 -284,000 0.01% -$288.54K
VST 4.6 10/15/30 144A 671,000 386,000 -285,000 0.01% -$290.14K
Gildan Activewear Inc 655,000 376,000 -279,000 0.01% -$280.93K
FERGUSON ENTERPR 657,000 377,000 -280,000 0.01% -$283.37K
UBS V9.25 PERP 144A 521,000 318,000 -203,000 0.01% -$238.31K
Dai-ichi Life Insurance Co., Ltd. (The) 562,000 359,000 -203,000 0.01% -$216.22K
ENERGY TRANS 1,720,000 367,000 -1,353,000 0.01% -$1.35M
SMURFIT KAPPA 558,000 355,000 -203,000 0.01% -$214.66K
US BANCORP 568,000 352,000 -216,000 0.01% -$228.48K
Citigroup Inc. 427,000 355,000 -72,000 0.01% -$74.45K
MUFG V5.188 09/12/36 1,046,000 359,000 -687,000 0.01% -$701.71K
JOHN DEERE CAP 622,000 356,000 -266,000 0.01% -$273.41K
CAPITAL ONE FINL 622,200 356,200 -266,000 0.01% -$267.70K
TTX Co. 597,000 344,000 -253,000 0.01% -$262.16K
UBER TECHNOLOGIE 611,800 351,800 -260,000 0.01% -$261.67K
Citadel Securities Global Holdings LLC 586,000 336,000 -250,000 0.01% -$272.04K
AMERICAN EXPRESS 2,704,000 355,000 -2,349,000 0.01% -$2.31M
Eni S.p.A. 537,000 334,000 -203,000 0.01% -$213.23K
AMERICAN EXPRESS 569,000 328,000 -241,000 0.01% -$247.71K
NORTHERN TRST CO 565,000 325,000 -240,000 0.01% -$243.02K
JPMORGAN CHASE 2,490,000 327,000 -2,163,000 0.01% -$2.15M
PHILIP MORRIS IN 564,000 325,000 -239,000 0.01% -$239.35K
UBS GROUP AG SR UNSECURED 144A 03/37 VAR 971,000 320,000 -651,000 0.01% -$649.23K
CHARLES SCHWAB 2,378,000 315,000 -2,063,000 0.01% -$2.05M
PROLOGIS TARGETED US REGD 144A P/P 4.25000000 544,000 313,000 -231,000 0.01% -$232.69K
New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 342,895 325,595 -17,299 0.01% -$17.88K
FOUNDRY JV HOLDC 917,000 289,000 -628,000 0.01% -$665.36K
FOUNDRY JV HOLDC 906,000 283,000 -623,000 0.01% -$668.41K
SCRT 2017-4 HT FRN 06-25-57 338,014 330,465 -7,549 0.01% -$6.58K
WELLS FARGO CO 2,349,000 310,000 -2,039,000 0.01% -$2.03M
ZIONS BANCORP 541,000 288,000 -253,000 0.01% -$273.03K
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 1,428,600 304,600 -1,124,000 0.01% -$1.14M
Hyundai Capital America 479,000 298,000 -181,000 0.01% -$185.01K

Top 300 of 944, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Freddie Mac Multifamily Structured Pass Through Certificates 15,000,000 15,000,000 0 0.53% -$190.94K
Eagle Funding LuxCo S.a.r.l. 15,315,000 15,315,000 0 0.52% -$124.36K
VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE 12,000,000 12,000,000 0 0.39% -$580.29K
QTS (PROJECT THUNDER) 10,530,000 10,530,000 0 0.36% -$3.23K
FHMS K-164 A2 10,000,000 10,000,000 0 0.35% -$116.86K
FHMS K-161 A2 10,000,000 10,000,000 0 0.35% -$115.27K
Federal National Mortgage Association 10,000,000 10,000,000 0 0.33% -$82.87K
Federal Home Loan Mortgage Corp. 9,326,000 9,326,000 0 0.31% -$82.60K
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A 9,140,000 9,140,000 0 0.31% -$18.48K
Fort Greene Park CLO LLC, Series 2025-2A, Class AR 8,896,000 8,896,000 0 0.30% -$7.12K
National Rural Utilities Cooperative Finance Corp. 8,417,000 8,417,000 0 0.28% -$64.87K
Zayo Issuer, LLC, Series 2025-2A, Class A2 7,989,000 7,989,000 0 0.28% -$89.39K
Republic of Colombia 6,862,000 6,862,000 0 0.23% -$22.99K
Qdoba Funding LLC, Series 2023-1A, Class A2 6,383,002 6,383,002 0 0.22% -$54.65K
CVS Health Corp. 6,273,000 6,273,000 0 0.22% -$55.85K
Oaktree CLO Ltd., Series 2021-2A, Class AR 6,445,000 6,445,000 0 0.22% -$13.59K
Federal National Mortgage Association 6,140,000 6,140,000 0 0.21% -$31.50K
Signal Peak CLO Ltd., Series 2017-4A, Class AR2 6,145,000 6,145,000 0 0.21% -$3.12K
Signal Peak CLO 1 Ltd., Series 2014-1A, Class AR4 6,080,000 6,080,000 0 0.21% -$7.72K
Clover CLO LLC, Series 2021-3A, Class AR 6,000,000 6,000,000 0 0.20% -$8.94K
FHMS K-156 A2 6,000,000 6,000,000 0 0.20% -$56.70K
Benefit Street Partners CLO XXIII Ltd., Series 2021-23A, Class A1R 5,795,000 5,795,000 0 0.20% -$7.86K
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 5,796,000 5,796,000 0 0.20% -$11.84K
IP Mortgage Trust, Series 2025-IP, Class A 5,716,000 5,716,000 0 0.20% -$54.63K
BSP 2021-25A A1R 5,715,000 5,715,000 0 0.19% -$10.73K
SK HYNIX INC SR UNSECURED 144A 09/28 4.25 5,344,000 5,344,000 0 0.18% -$42.30K
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 5,223,000 5,223,000 0 0.18% -$1.04K
SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A 5,350,000 5,350,000 0 0.18% -$72.60K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 4,760,000 4,760,000 0 0.16% -$44.11K
PIPK 2020-6A ARR CLO 144A FRN 05-18-34 4,742,000 4,742,000 0 0.16% -$7.10K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class D 4,657,000 4,657,000 0 0.16% -$48.15K
MILE Trust, Series 2025-STNE, Class A 4,695,000 4,695,000 0 0.16% -$11.78K
Federal National Mortgage Association 4,500,000 4,500,000 0 0.15% -$41.18K
GREENSAIF PIPELI 4,380,000 4,380,000 0 0.15% -$67.76K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A 4,525,000 4,525,000 0 0.15% -$37.29K
AMSR Trust, Series 2021-SFR3, Class B 4,460,000 4,460,000 0 0.15% $26.22K
BX Trust, Series 2025-VLT6, Class B 4,375,000 4,375,000 0 0.15% -$33.90K
TierPoint Issuer LLC, Series 2025-1A, Class A2 4,120,000 4,120,000 0 0.14% -$51.45K
AGL CLO 17 Ltd., Series 2022-17A, Class AR 4,125,000 4,125,000 0 0.14% -$8.50K
Delaware Life Global Funding, Series 21-1 4,125,000 4,125,000 0 0.14% $8.50K
Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR 4,090,000 4,090,000 0 0.14% -$8.74K
PLNT 2025-1A A2I 4,100,000 4,100,000 0 0.14% -$47.78K
ALA Trust, Series 2025-OANA, Class B 4,039,000 4,039,000 0 0.14% -$15.16K
UNITED MEXICAN 3,992,000 3,992,000 0 0.13% -$9.98K
Energy Transfer LP 3,867,000 3,867,000 0 0.13% $11.30K
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 3,826,000 3,826,000 0 0.13% -$2.30K
CNP 3 08/01/28 3,272,000 3,272,000 0 0.12% $120.61K
Amazon Conservation DAC 3,415,000 3,415,000 0 0.12% -$56.69K
Guatemala Government Bond 3,287,000 3,287,000 0 0.12% -$6.02K
Jane Street Group / JSG Finance Inc. 3,295,000 3,295,000 0 0.11% -$42.04K
PLNT 2025-1A A2II 3,300,000 3,300,000 0 0.11% -$24.07K
TierPoint Issuer LLC, Series 2025-2A, Class A2 3,221,000 3,221,000 0 0.11% -$49.82K
Romanian Government International Bond 3,084,000 3,084,000 0 0.11% -$50.23K
PERSHING SQUARE HOLDINGS LTD FUND 3,138,000 3,138,000 0 0.11% -$12.54K
WEST Trust, Series 2025-ROSE, Class A 3,098,000 3,098,000 0 0.11% -$29.03K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class A 3,115,000 3,115,000 0 0.11% -$64.37K
Energy Transfer L.P. 3,021,000 3,021,000 0 0.11% -$26.18K
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 3,090,000 3,090,000 0 0.10% $2.05K
Teva Pharmaceutical Finance Netherlands IV B.V. 2,952,000 2,952,000 0 0.10% -$27.12K
RENAISSANCERE 2,915,000 2,915,000 0 0.10% -$41.36K
Mitsubishi UFJ Financial Group, Inc. 2,944,000 2,944,000 0 0.10% -$48.46K
MAG Mutual Holding Co. 3,179,000 3,179,000 0 0.10% $0
RR 16 Ltd., Series 2021-16A, Class A1R 2,910,000 2,910,000 0 0.10% -$594
C V6.625 PERP 2,871,400 2,871,400 0 0.10% -$16.59K
Apollo Global Management, Inc., Pfd. 111,250 111,250 0 0.10% -$73.42K
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 2,850,000 2,850,000 0 0.10% -$5.57K
Metronet Infrastructure Issuer LLC 2,750,000 2,750,000 0 0.09% -$20.88K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A 2,738,000 2,738,000 0 0.09% -$23.94K
Zayo Issuer LLC 2,703,000 2,703,000 0 0.09% -$29.74K
TELUS CORP REGD V/R SER ... 6.62500000 2,694,200 2,694,200 0 0.09% -$26.45K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 2,683,000 2,683,000 0 0.09% -$26.29K
Hertz Vehicle Financing LP, Series 2021-2A, Class A 2,694,000 2,694,000 0 0.09% $11.52K
Goldman Sachs Group, Inc. (The), Series X 2,527,000 2,527,000 0 0.09% -$26.43K
Goldman Sachs Group, Inc. (The), Series W 2,512,000 2,512,000 0 0.09% -$16.72K
Empower CLO Ltd., Series 2024-1A, Class A1 2,575,000 2,575,000 0 0.09% -$2.32K
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 2,500,000 2,500,000 0 0.08% -$20
SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 2,520,000 2,520,000 0 0.08% -$17.88K
M&T Bank Corp., Series J, Pfd. 91,792 91,792 0 0.08% -$25.70K
Taco Bell Funding, LLC, Series 2025-1A, Class A2I 2,320,000 2,320,000 0 0.08% -$14.92K
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R 2,280,000 2,280,000 0 0.08% -$819
Republic of Colombia 2,279,500 2,279,500 0 0.08% $4.33K
Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR 2,267,000 2,267,000 0 0.08% -$1.96K
HYUNDAI CAPITAL SERVICES INC 144A LIFE SR UNSEC 5.25% 01-22-28 2,198,000 2,198,000 0 0.08% -$16.94K
Pershing Square Holdings, Ltd. 2,300,000 2,300,000 0 0.07% $201
BMARK 2026-V20 AM 2,030,000 2,030,000 0 0.07% -$34.56K
BX Commercial Mortgage Trust, Series 2024-VLT5, Class B 1,995,000 1,995,000 0 0.07% -$41.16K
AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A 2,024,000 2,024,000 0 0.07% -$16.96K
LAMR 5 3/8 11/01/33 2,009,000 2,009,000 0 0.07% -$16.71K
Citigroup Inc., Series DD 1,902,000 1,902,000 0 0.07% -$15.65K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class B 1,972,000 1,972,000 0 0.07% -$19.26K
PPL Capital Funding, Inc., Convertible 1,872,000 1,872,000 0 0.07% $43.73K
VTOL 6.75 02/01/33 144A 1,863,000 1,863,000 0 0.06% $11.13K
Republic of Colombia 1,899,000 1,899,000 0 0.06% $11.49K
Romanian Government International Bond 1,832,000 1,832,000 0 0.06% -$30.08K
DPABS 2019-1A A2 1,920,000 1,920,000 0 0.06% -$13.24K
State of Kuwait 1,845,000 1,845,000 0 0.06% -$11.13K
Jane Street Group / JSG Finance Inc. 1,796,000 1,796,000 0 0.06% -$23.76K
Citigroup, Inc., Series II 71,150 71,150 0 0.06% $18.50K
SWTCH 2025-2A A21 1,800,000 1,800,000 0 0.06% -$20.41K
JANSTR 4 1/2 11/15/29 1,819,000 1,819,000 0 0.06% -$25.81K
BXP 2 10/01/30 1,857,000 1,857,000 0 0.06% -$26.93K
Citigroup Inc., Series AA 1,638,000 1,638,000 0 0.06% -$13.89K
Carnival Corp. 1,588,000 1,588,000 0 0.05% -$31.14K
OCP S.A. 1,527,000 1,527,000 0 0.05% -$31.23K
Benin Sukuk SA 1,611,000 1,611,000 0 0.05% -$74.43K
Mitsubishi Ufj Financial Group, Inc. 1,378,000 1,378,000 0 0.05% -$19.42K
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS 1,580,000 1,580,000 0 0.05% -$15.40K
MFF 2025-1A A 1,460,000 1,460,000 0 0.05% -$8.41K
CoreWeave, Inc. 1,439,000 1,439,000 0 0.05% $39.70K
MILE Trust, Series 2025-STNE, Class B 1,425,000 1,425,000 0 0.05% -$5.31K
Citigroup Inc., Series BB 1,392,000 1,392,000 0 0.05% -$27.59K
EnerSys 1,426,000 1,426,000 0 0.05% -$8.15K
POSCO Holdings Inc. 1,381,000 1,381,000 0 0.05% -$16.15K
C V7.375 PERP Z 1,324,000 1,324,000 0 0.05% -$10.58K
NCLH 5.875 01/15/31 144A 1,370,000 1,370,000 0 0.05% -$40.19K
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 1,459,000 1,459,000 0 0.05% -$6.48K
OBX Trust, Series 2022-NQM2, Class A1B 1,415,000 1,415,000 0 0.04% $11.18K
NFMOT 2025-2A A2 1,310,000 1,310,000 0 0.04% -$9.86K
ZIONS BANCORP 1,288,000 1,288,000 0 0.04% -$3.42K
BX Trust, Series 2022-LBA6, Class B 1,285,000 1,285,000 0 0.04% -$149
MORGAN STANLEY 1,283,000 1,283,000 0 0.04% -$8.38K
Gabon Blue Bond Master Trust Series 2 1,270,000 1,270,000 0 0.04% -$35.91K
British Telecommunications PLC 1,258,000 1,258,000 0 0.04% -$5.42K
JSC Uzbekneftegaz 1,278,000 1,278,000 0 0.04% $152
TELUS CORP REGD V/R SER . 6.37500000 1,238,400 1,238,400 0 0.04% -$12.64K
Carnival Corp. 1,209,000 1,209,000 0 0.04% -$26.59K
SUN V7.875 PERP 144A 1,168,000 1,168,000 0 0.04% $6.43K
Taco Bell Funding, LLC, Series 2025-1A, Class A2II 1,230,000 1,230,000 0 0.04% -$24.51K
MILE Trust, Series 2025-STNE, Class C 1,200,000 1,200,000 0 0.04% -$7.40K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 1,190,000 1,190,000 0 0.04% -$10.77K
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR 1,172,000 1,172,000 0 0.04% -$24.24K
NRG Energy Inc 1,142,000 1,142,000 0 0.04% -$15.88K
Federal National Mortgage Association 1,300,000 1,300,000 0 0.04% -$959
Teva Pharmaceuticals Finance Netherlands B.V. 1,046,000 1,046,000 0 0.04% -$5.92K
Credit Suisse Mortgage Capital Trust, Series 2022-ATH1, Class A1B 1,160,000 1,160,000 0 0.04% -$8.87K
MORGAN STANLEY 1,058,000 1,058,000 0 0.04% -$15.34K
AVIS BUDGET RENTCAR FDG AE LLC 4.46% 02/20/2030 144A 1,054,000 1,054,000 0 0.04% -$12.26K
BANK5, Series 2024-5YR10, Class AS 1,020,000 1,020,000 0 0.04% -$10.68K
GREENSAIF PIPELI 970,000 970,000 0 0.04% -$19.86K
Ecopetrol SA 961,000 961,000 0 0.04% -$795
LLOYDS BK GR PLC 1,043,000 1,043,000 0 0.03% -$12.74K
Credit Agricole S.A. 1,013,000 1,013,000 0 0.03% -$15.23K
Freddie Mac Multifamily Structured Pass Through Certificates 1,000,000 1,000,000 0 0.03% -$4.65K
Bahamas Government International Bond 881,000 881,000 0 0.03% -$2.53K
Freddie Mac Multifamily Structured Pass Through Ctfs., Series 2017-KGX1, Class AFX 1,000,000 1,000,000 0 0.03% -$2.58K
HSBC Holdings PLC 963,000 963,000 0 0.03% -$5.46K
Arcos Dorados B.V. 929,000 929,000 0 0.03% -$2.32K
BNP Paribas 959,000 959,000 0 0.03% -$3.43K
Empresa Nacional del Petroleo 929,000 929,000 0 0.03% -$8.82K
Mizuho Financial Group, Inc. 951,000 951,000 0 0.03% -$4.53K
Corp. Financiera de Desarrollo S.A. - COFIDE 915,000 915,000 0 0.03% -$5.25K
FHMS K154 A3 1,000,000 1,000,000 0 0.03% -$7.07K
MITSUB UFJ FIN 954,000 954,000 0 0.03% -$13.44K
MIZUHO FINANCIAL 924,000 924,000 0 0.03% -$11.43K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 800,000 800,000 0 0.03% -$9.51K
Boeing Co. (The), Conv. Pfd. 12,000 12,000 0 0.03% -$30.24K
BNP PARIBAS 844,000 844,000 0 0.03% -$9.75K
Energy Transfer L.P. 798,000 798,000 0 0.03% -$6.90K
Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C 862,000 862,000 0 0.03% -$12.75K
SYNOVUS BANK GA 843,400 843,400 0 0.03% -$11.97K
Rentokil Terminix Funding, LLC 823,000 823,000 0 0.03% -$8.82K
PHINIA Inc. 806,000 806,000 0 0.03% -$8.21K
SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 828,000 828,000 0 0.03% -$7.73K
SUNOCO LP REGD 144A P/P 5.62500000 812,000 812,000 0 0.03% -$2.02K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 806,000 806,000 0 0.03% -$4.30K
VDCM Commercial Mortgage Trust, Series 2025-AZ, Class C 800,000 800,000 0 0.03% -$8.17K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 685,000 685,000 0 0.03% -$12.14K
FIRSTCASH INC REGD 144A P/P 4.62500000 806,000 806,000 0 0.03% -$7.66K
South Bow Canadian infrastructure Holdings Ltd. 753,000 753,000 0 0.03% $833
Bank of New Zealand 760,000 760,000 0 0.03% -$7.58K
HSBC HOLDINGS 761,000 761,000 0 0.03% -$10.96K
Citadel Securities Global Holdings LLC 750,000 750,000 0 0.03% -$7.55K
NCLH 6.25 09/15/33 144A 773,000 773,000 0 0.03% -$28.96K
ZF North America Capital, Inc. 730,000 730,000 0 0.03% -$5.82K
MORGAN STANLEY B 730,000 730,000 0 0.03% -$6.91K
SYNOVUS BANK GA 730,000 730,000 0 0.02% -$9.70K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A 718,000 718,000 0 0.02% -$6.04K
UNITED MEXICAN 738,000 738,000 0 0.02% -$3.10K
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR 810,000 810,000 0 0.02% -$9.14K
FNMA PRIN STP 850,000 850,000 0 0.02% $1.71K
SMURFIT KAPPA 700,000 700,000 0 0.02% -$8.40K
Siemens Funding B.V. 702,000 702,000 0 0.02% -$7.73K
Aircastle Ltd. / Aircastle Ireland DAC 701,000 701,000 0 0.02% -$9.81K
ASURION LLC/CO 702,000 702,000 0 0.02% -$17.19K
BX Trust, Series 2022-LBA6, Class C 690,000 690,000 0 0.02% -$51
Standard Chartered PLC 659,000 659,000 0 0.02% -$2.14K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A 674,000 674,000 0 0.02% -$5.82K
VOLTAGRID LLC SECURED 144A 11/30 7.375 647,000 647,000 0 0.02% $16.18K
Australia and New Zealand Banking Group Ltd. 617,000 617,000 0 0.02% -$10.36K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 640,000 640,000 0 0.02% $10.73K
FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple 636,896 636,896 0 0.02% -$3.54K
EMD Finance LLC 655,000 655,000 0 0.02% -$6.06K
COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A 652,000 652,000 0 0.02% -$2.21K
Venture Global Plaquemines LNG, LLC 574,000 574,000 0 0.02% $5.49K
HSBC Holdings PLC, Series 623,000 623,000 0 0.02% -$3.64K
Hilton Domestic Operating Co. Inc. 632,000 632,000 0 0.02% -$7.59K
UBS V9.25 PERP 144a 584,000 584,000 0 0.02% -$5.59K
Guatemala Government Bond 582,000 582,000 0 0.02% $8.63K
Norinchukin Bank/The 623,000 623,000 0 0.02% -$7.27K
ICON Investments Six DAC 623,000 623,000 0 0.02% -$6.97K
Nordea Bank Abp 620,000 620,000 0 0.02% -$9.59K
FORD MOTOR CRED 598,000 598,000 0 0.02% -$9.62K
Air Lease Corp., Series B 619,000 619,000 0 0.02% $1.71K
BNP Paribas 613,000 613,000 0 0.02% -$5.42K
Volkswagen Group of America Finance LLC 4.90 08/14/2026 614,000 614,000 0 0.02% -$1.95K
Advance Auto Parts, Inc. 595,000 595,000 0 0.02% $8.61K
CITIBANK NA 609,000 609,000 0 0.02% -$2.07K
HSBC HOLDINGS 600,000 600,000 0 0.02% -$7.40K
MassMutual Global Funding II 608,000 608,000 0 0.02% -$6.87K
BANCO SANTANDER 600,000 600,000 0 0.02% -$4.64K
NATIONAL SECS CL 596,000 596,000 0 0.02% -$5.55K
Volkswagen Group of America Finance, LLC 596,000 596,000 0 0.02% -$6.84K
NTT FINANCE 598,000 598,000 0 0.02% -$7.58K
ING GROEP NV 590,000 590,000 0 0.02% -$7.12K
FORD MOTOR CRED 594,000 594,000 0 0.02% $1.66K
STANDARD CHART 585,000 585,000 0 0.02% -$7.83K
MIZUHO FINANCIAL 570,000 570,000 0 0.02% -$7.04K
Zegona Finance PLC 557,000 557,000 0 0.02% -$4.54K
Ford Motor Credit Co. LLC 584,000 584,000 0 0.02% -$4.28K
Bank of Montreal 553,000 553,000 0 0.02% -$5.82K
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 582,000 582,000 0 0.02% -$3.33K
KEYBANK NAT ASSN 571,000 571,000 0 0.02% -$6.46K
Engie 566,000 566,000 0 0.02% -$6.89K
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 574,000 574,000 0 0.02% -$3.54K
STANLN 7 3/4 PERP 557,000 557,000 0 0.02% -$4.91K
LG Electronics Inc. 554,000 554,000 0 0.02% -$4.41K
Sumitomo Mitsui Trust Bank, Ltd. 560,000 560,000 0 0.02% -$6.00K
CORPBOND 569,000 569,000 0 0.02% -$12.57K
NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 560,000 560,000 0 0.02% -$4.93K
Bank of Nova Scotia (The) 531,000 531,000 0 0.02% -$5.53K
FirstCash, Inc. 549,000 549,000 0 0.02% -$8.03K
MITSUB UFJ FIN 553,000 553,000 0 0.02% -$7.57K
Sumitomo Mitsui Trust Bank, Ltd. 558,000 558,000 0 0.02% -$2.83K
CK Hutchison International (23) Ltd. 554,000 554,000 0 0.02% -$4.58K
Mitsubishi Corp. 548,000 548,000 0 0.02% -$4.96K
STANDARD CHARTERED PLC 144A LIFE SR UNSEC 7.018% 02-08-30/29 525,000 525,000 0 0.02% -$9.32K
MANUF & TRADERS 548,000 548,000 0 0.02% -$4.44K
Standard Chartered PLC 543,000 543,000 0 0.02% -$8.16K
CoreWeave, Inc. 550,000 550,000 0 0.02% $11.77K
TELUS Corp. 540,000 540,000 0 0.02% -$6.15K
UBS GROUP 527,000 527,000 0 0.02% -$6.76K
Var Energi ASA 519,000 519,000 0 0.02% -$3.77K
ICON Investments Six DAC 521,000 521,000 0 0.02% -$12.53K
Vistra Corp. 525,000 525,000 0 0.02% -$5.32K
Enterprise Fleet Financing LLC, Series 2024-2, Class A4 515,000 515,000 0 0.02% -$4.89K
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR 523,000 523,000 0 0.02% -$3.18K
AERCAP IRELAND 514,000 514,000 0 0.02% -$5.18K
TORONTO DOM BANK 501,000 501,000 0 0.02% -$3.71K
WEIR GROUP PLC THE 508,000 508,000 0 0.02% -$5.92K
Cleveland-Cliffs Inc. 502,000 502,000 0 0.02% -$10.07K
Mizuho Financial Group, Inc. 499,000 499,000 0 0.02% -$6.85K
HSBC HOLDINGS 500,000 500,000 0 0.02% -$7.35K
BALN 5 03/26/27 144A 502,000 502,000 0 0.02% -$2.39K
BARCLAYS PLC 491,000 491,000 0 0.02% -$7.12K
FORD MOTOR CRED 485,000 485,000 0 0.02% -$7.70K
SUMITOMO MITSUI TRUST BANK LTD 144A LIFE SR UNSEC 5.55% 09-14-28 487,000 487,000 0 0.02% -$5.92K
FORD MOTOR CRED 471,000 471,000 0 0.02% -$8.37K
FORD MOTOR CRED 480,000 480,000 0 0.02% -$6.71K
Mitsubishi Ufj Financial Group, Inc. 482,000 482,000 0 0.02% -$416
Pacific Beacon LLC 500,000 500,000 0 0.02% -$4.37K
UBS AG LONDON 474,000 474,000 0 0.02% -$6.16K
MITSUB UFJ FIN 479,000 479,000 0 0.02% -$4.06K
BOOTS GRP. FINCO L 5.375% 400,000 400,000 0 0.02% -$14.22K
SANTAN 9 5/8 PERP 400,000 400,000 0 0.02% -$6.73K
MERCEDES-BNZ FIN 469,000 469,000 0 0.02% -$4.99K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 474,000 474,000 0 0.02% -$5.79K
BAE Systems PLC 462,000 462,000 0 0.02% -$4.26K
Royal Bank of Canada 448,000 448,000 0 0.02% -$6.21K
Mitsubishi Ufj Financial Group, Inc. 459,000 459,000 0 0.02% -$6.99K
Banco Bilbao Vizcaya Argentaria S.A. 422,000 422,000 0 0.02% -$8.54K
HSBC HOLDINGS 456,000 456,000 0 0.02% -$3.80K
Standard Chartered PLC 448,000 448,000 0 0.02% -$4.31K
FORD MOTOR CRED 449,000 449,000 0 0.02% -$5.13K
HSBC HOLDINGS 442,000 442,000 0 0.02% -$3.47K
MERCEDES-BNZ FIN 443,000 443,000 0 0.02% -$1.78K
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 440,000 440,000 0 0.02% -$2.80K
DAIMLER TRUCK 440,000 440,000 0 0.02% -$2.57K
GAP INC/THE REGD 144A P/P 3.62500000 466,000 466,000 0 0.01% -$3.72K
Nationwide Building Society 434,000 434,000 0 0.01% -$3.10K
Australia and New Zealand Banking Group Ltd. 436,000 436,000 0 0.01% -$4.19K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 453,000 453,000 0 0.01% $4.66K
AerCap Ireland Capital Designated Activity Company 429,000 429,000 0 0.01% -$4.61K
Jane Street Group / JSG Finance Inc. 417,000 417,000 0 0.01% -$6.09K
AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A 433,700 433,700 0 0.01% -$5.86K
Fannie Mae STRIPS 450,000 450,000 0 0.01% $747
GREENSAIF PIPELI 383,000 383,000 0 0.01% -$6.11K
1011778 BC ULC / New Red Finance Inc. 385,000 385,000 0 0.01% -$3.06K
MERCEDES-BNZ FIN 382,000 382,000 0 0.01% -$4.09K
Clarios Global L.P./ Clarios US Finance Co. 361,000 361,000 0 0.01% -$4.71K
The Southern Company 7,000 7,000 0 0.01% $5.46K
PRICOA GLOB FUND 359,000 359,000 0 0.01% -$4.20K
GA GLOBAL FNDING 352,000 352,000 0 0.01% -$5.79K
Venture Global Plaquemines LNG, LLC 319,000 319,000 0 0.01% $3.96K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 336,000 336,000 0 0.01% -$3.92K
The Goldman Sachs Group, Inc. 321,000 321,000 0 0.01% -$676
Cascades Inc./Cascades USA Inc. 309,000 309,000 0 0.01% -$7.84K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 301,000 301,000 0 0.01% -$4.04K
CCL 5.75 03/15/30 144A 301,000 301,000 0 0.01% -$4.57K
ZF North America Capital Inc 6.88 04/23/2032 312,000 312,000 0 0.01% -$5.81K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 293,000 293,000 0 0.01% -$1.89K

Top 300 of 467, by weight.

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