Invesco Core Fixed Income 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
US TREASURY N/B 0 18,770,600 18,770,600 7.77% $18.77M
U.S. Treasury Notes 0 13,546,600 13,546,600 5.57% $13.46M
US TREASURY N/B 0 12,843,200 12,843,200 5.02% $12.11M
Uniform Mortgage-Backed Security, TBA 0 9,612,290 9,612,290 3.92% $9.47M
US TREASURY N/B 0 8,771,600 8,771,600 3.56% $8.59M
Uniform Mortgage-Backed Security, TBA 0 8,551,458 8,551,458 2.97% $7.16M
Uniform Mortgage-Backed Security, TBA 0 6,279,027 6,279,027 2.50% $6.04M
FNCL 2 5/26 0 7,143,445 7,143,445 2.37% $5.72M
FNCL 3 5/26 0 5,556,070 5,556,070 2.01% $4.86M
Uniform Mortgage-Backed Security, TBA 0 4,542,384 4,542,384 1.89% $4.57M
Uniform Mortgage-Backed Security, TBA 0 3,390,922 3,390,922 1.43% $3.46M
T 3.875 04/15/29 0 3,390,500 3,390,500 1.40% $3.39M
FNCL 3.5 5/26 0 3,323,316 3,323,316 1.25% $3.03M
Federal National Mortgage Association 0 2,603,952 2,603,952 1.01% $2.44M
US TREASURY N/B 0 2,443,200 2,443,200 0.97% $2.33M
U.S. Treasury Notes 0 1,952,900 1,952,900 0.81% $1.96M
Uniform Mortgage-Backed Security, TBA 0 1,450,000 1,450,000 0.60% $1.46M
Uniform Mortgage-Backed Security, TBA 0 1,470,000 1,470,000 0.60% $1.46M
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan 0 1,410,000 1,410,000 0.59% $1.41M
Uniform Mortgage-Backed Security, TBA 0 1,305,000 1,305,000 0.56% $1.35M
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 0 1,372,000 1,372,000 0.55% $1.33M
Philip Morris International Inc. 0 808,000 808,000 0.33% $802.92K
Federal National Mortgage Association 0 750,000 750,000 0.31% $751.36K
BARCLAYS PLC 0 756,000 756,000 0.31% $745.90K
BMW US Capital LLC 0 738,000 738,000 0.31% $737.69K
EATON CORP 0 629,000 629,000 0.26% $624.94K
SALESFORCE INC 0 602,000 602,000 0.25% $600.37K
GS Mortgage-Backed Securities Trust, Series 2026-NQM3, Class A1 0 580,000 580,000 0.24% $580.39K
John Deere Capital Corp. 0 562,000 562,000 0.23% $561.04K
BX Commercial Mortgage Trust 2026-CSMO 0 545,000 545,000 0.23% $546.14K
Carvana Auto Receivables Trust 2026-P1 0 500,000 500,000 0.21% $497.98K
AMAZON.COM INC 0 495,000 495,000 0.20% $487.93K
American Airlines Pass-Through Trust, Series 2026-1, Class A 0 465,000 465,000 0.19% $464.91K
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 0 461,000 461,000 0.19% $461.57K
American Express Co. 0 461,000 461,000 0.19% $460.18K
MTB V5.295 04/18/36 0 436,000 436,000 0.18% $432.52K
EFMT 2026-NQM3 A1 0 432,521 432,521 0.18% $431.58K
Electricite de France SA 0 442,000 442,000 0.18% $428.35K
JPM V4.622 04/23/32 0 426,000 426,000 0.18% $424.06K
RD Michigan Property Owner I LLC 0 422,000 422,000 0.17% $422.13K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000 0 416,000 416,000 0.17% $416.08K
Electricite de France SA 0 422,000 422,000 0.17% $414.81K
SANTAN 4.6 04/15/29 0 400,000 400,000 0.17% $399.16K
SALESFORCE INC 0 397,000 397,000 0.16% $396.05K
CATERPILLAR FINL 0 398,000 398,000 0.16% $393.06K
Honeywell Aerospace, Inc. 0 368,000 368,000 0.15% $365.37K
KOROIL 4.5 03/30/29 144A 0 362,000 362,000 0.15% $363.56K
HONEYWELL AEROSP 0 365,000 365,000 0.15% $359.25K
FIRSTENERGY PENN 0 358,000 358,000 0.15% $356.61K
ABBOTT LABS 0 365,000 365,000 0.15% $353.15K
AMAZON.COM INC 0 356,000 356,000 0.15% $352.61K
National Rural Utilities Cooperative Finance Corp., Series D 0 349,000 349,000 0.14% $349.15K
BAC V5.489 04/23/37 0 345,000 345,000 0.14% $343.14K
BMW US Capital LLC 0 343,000 343,000 0.14% $342.53K
Lseg US Fin Corp. 0 345,000 345,000 0.14% $342.37K
Citadel Securities Global Holdings LLC 0 335,000 335,000 0.14% $330.72K
UBS Group AG 0 334,000 334,000 0.14% $329.96K
Wells Fargo & Co. 0 326,000 326,000 0.14% $327.23K
Morgan Stanley 0 326,000 326,000 0.14% $326.79K
Protective Life Global Funding 0 319,000 319,000 0.13% $318.72K
JPMorgan Chase & Co 0 319,000 319,000 0.13% $317.77K
Morgan Stanley 0 320,000 320,000 0.13% $317.60K
UBS AG STAMFORD 0 316,000 316,000 0.13% $315.75K
Mercedes-Benz Finance North America LLC 0 316,000 316,000 0.13% $314.52K
ING GROEP NV 0 314,000 314,000 0.13% $313.79K
AMAZON.COM INC 0 315,000 315,000 0.13% $310.25K
Charles Schwab Corp. 0 309,000 309,000 0.13% $309.24K
Citadel Finance LLC 0 311,000 311,000 0.13% $303.84K
Mitsubishi UFJ Financial Group, Inc. 0 304,000 304,000 0.13% $303.60K
Glencore Funding LLC 0 301,000 301,000 0.13% $303.23K
Grand River Funding Trust I 0 300,000 300,000 0.12% $301.70K
Enbridge, Inc. 0 295,000 295,000 0.12% $298.22K
Grand River Funding Trust II 0 274,000 274,000 0.12% $286.04K
Philip Morris International, Inc. 0 291,000 291,000 0.12% $284.95K
ERAC USA Finance LLC 0 285,000 285,000 0.12% $284.46K
C V6.5 PERP JJ 0 278,000 278,000 0.12% $279.63K
Morgan Stanley 0 281,000 281,000 0.12% $279.42K
Expedia Group, Inc. 0 281,000 281,000 0.11% $275.20K
GGP 2026-TY A VAR 03/05/2043 144A 0 275,000 275,000 0.11% $272.57K
AMAZON.COM INC 0 275,000 275,000 0.11% $271.39K
VOC ESCROW LTD SR SECURED 144A 02/28 5 0 266,000 266,000 0.11% $265.79K
ENTERP 4.7 04/30/31 144A 0 266,000 266,000 0.11% $265.46K
Bank of America Corp., Series N 0 266,000 266,000 0.11% $263.95K
Depository Trust Co. (The) 0 262,000 262,000 0.11% $262.00K
Cerberus Loan Funding XL LLC, Series 2023-1A, Class AR 0 261,000 261,000 0.11% $261.07K
T 6.2 10/30/56 0 262,000 262,000 0.11% $259.72K
Korea National Oil Corp. 0 253,000 253,000 0.11% $254.07K
Mitsubishi UFJ Financial Group, Inc. 0 249,000 249,000 0.10% $249.24K
Freddie Mac Multifamily Structured Pass Through Certificates 0 250,000 250,000 0.10% $248.43K
CROSS 2026-NQM3 MORTGAGE TRUST SER 2026-NQM3 CL A1 V/R REGD 144A P/P 5.12500000 0 248,649 248,649 0.10% $248.37K
MS V4.809 04/16/32 0 246,000 246,000 0.10% $245.45K
SOUTHERN CO 0 241,000 241,000 0.10% $243.72K
BX Trust 2026-OPTM 0 240,000 240,000 0.10% $239.72K
Bank of New York Mellon Corp. 0 238,000 238,000 0.10% $236.26K
Goldman Sachs Group, Inc. 0 236,000 236,000 0.10% $235.51K
BMW US Capital LLC 0 234,000 234,000 0.10% $232.74K
HONEYWELL AEROSP 0 233,000 233,000 0.10% $230.44K
VBTEL 2026-1A C2 0 230,000 230,000 0.09% $225.18K
AUGUSTA SPINCO C 0 220,000 220,000 0.09% $219.34K
Bank of Nova Scotia (The) 0 207,000 207,000 0.09% $217.43K
Intel Corp 0 218,000 218,000 0.09% $216.53K
WASTE CONNECT 0 221,000 221,000 0.09% $216.43K
HSBC HOLDINGS 0 216,000 216,000 0.09% $213.12K
Electricite de France SA 0 219,000 219,000 0.09% $212.13K
HSBC Holdings PLC 0 207,000 207,000 0.09% $209.76K
NATL RURAL UTIL 0 211,000 211,000 0.09% $209.56K
Lseg US Fin Corp 0 210,000 210,000 0.09% $208.24K
BNP V7.2 PERP 144A 0 206,000 206,000 0.09% $207.31K
BANK OF AMER CRP 0 210,000 210,000 0.09% $207.14K
HSBC Holdings PLC 0 202,000 202,000 0.09% $206.19K
Takeoff Merger Sub Inc 0 204,000 204,000 0.08% $202.97K
Caterpillar Financial Services Corp. 0 203,000 203,000 0.08% $202.86K
ERAC USA Finance LLC 0 203,000 203,000 0.08% $202.57K
HSBC Holdings PLC 0 203,000 203,000 0.08% $201.60K
Danske Bank A/S 0 200,000 200,000 0.08% $200.72K
Danske Bank A/S 0 200,000 200,000 0.08% $200.26K
Mitsubishi UFJ Financial Group Inc 0 200,000 200,000 0.08% $200.03K
BARCLAYS PLC FRN SOFR+93 05/24/2030 0 200,000 200,000 0.08% $199.66K
Lseg US Fin Corp 0 200,000 200,000 0.08% $199.38K
UBS Group AG 0 203,000 203,000 0.08% $199.14K
Banco Santander SA 0 200,000 200,000 0.08% $199.13K
Mizuho Bank Ltd 0 200,000 200,000 0.08% $199.02K
HSBC HOLDINGS 0 201,000 201,000 0.08% $198.74K
SANTAN 5.437 04/15/36 0 200,000 200,000 0.08% $198.63K
Mizuho Bank, Ltd. 0 200,000 200,000 0.08% $198.50K
EATON CORP 0 200,000 200,000 0.08% $198.03K
Citadel Finance LLC 0 201,000 201,000 0.08% $198.00K
BARCLAYS PLC 0 201,000 201,000 0.08% $196.88K
Sompo Holdings, Inc. 0 200,000 200,000 0.08% $196.87K
ALPHABET INC 0 197,000 197,000 0.08% $194.06K
EATON CORP 0 200,000 200,000 0.08% $193.65K
T 6.3 10/30/66 0 196,000 196,000 0.08% $193.46K
TOYOTA MTR CRED 0 191,000 191,000 0.08% $189.76K
HUT 8 DC LLC 0 187,000 187,000 0.08% $188.67K
ORACLE CORP 0 191,000 191,000 0.08% $186.88K
ALPHABET INC 0 176,000 176,000 0.07% $173.98K
Citadel Securities Global Holdings LLC 0 176,000 176,000 0.07% $173.94K
Emera US Finance LLC 0 168,000 168,000 0.07% $167.60K
ABBOTT LABS 0 167,000 167,000 0.07% $164.74K
OMNICOM GROUP 0 170,000 170,000 0.07% $164.39K
Glencore Funding LLC 0 162,000 162,000 0.07% $162.79K
BAKER HUGHES 0 164,000 164,000 0.07% $162.12K
JPMorgan Chase & Co. 0 160,000 160,000 0.07% $159.11K
CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 0 155,000 155,000 0.06% $155.80K
Bank of New York Mellon Corp. 0 154,000 154,000 0.06% $153.44K
Intel Corp 0 153,000 153,000 0.06% $152.42K
SUMITOMO MITSU 0 152,000 152,000 0.06% $148.30K
Goldman Sachs Group, Inc. 0 147,000 147,000 0.06% $146.70K
Gabx Leasing LLC 0 148,000 148,000 0.06% $146.13K
ORACLE CORP 0 146,000 146,000 0.06% $144.26K
Mitsubishi UFJ Financial Group, Inc. 0 144,000 144,000 0.06% $143.79K
Honeywell Aerospace Inc 0 145,000 145,000 0.06% $143.48K
Takeoff Merger Sub, Inc. 0 144,000 144,000 0.06% $143.15K
Rentokil Terminix Funding PLC 0 139,000 139,000 0.06% $137.60K
Bank of Montreal 0 134,000 134,000 0.06% $133.32K
ITC Holdings Corp. 0 132,000 132,000 0.05% $131.86K
Glencore Funding LLC 0 131,000 131,000 0.05% $131.23K
VERTIV HLDNG CO 0 135,000 135,000 0.05% $130.73K
BMW US Capital LLC 0 128,000 128,000 0.05% $127.47K
NOVARTIS CAPITAL 0 124,000 124,000 0.05% $124.29K
Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 0 123,686 123,686 0.05% $123.79K
SEMPRA 0 125,000 125,000 0.05% $123.53K
TOYOTA MTR CRED 0 125,000 125,000 0.05% $123.31K
Marsh & McLennan Cos Inc 0 116,000 116,000 0.05% $114.46K
WFCM 2026-C66 A5 0 110,000 110,000 0.05% $114.32K
American Honda Finance Corp., Series A 0 113,000 113,000 0.05% $113.09K
NOVARTIS CAPITAL 0 113,000 113,000 0.05% $112.26K
Oracle Corp 0 108,000 108,000 0.04% $107.28K
ABBOTT LABS 0 111,000 111,000 0.04% $106.99K
Aircastle Ltd / Aircastle Ireland DAC 0 104,000 104,000 0.04% $103.33K
MAPLE PARENT 0 103,000 103,000 0.04% $103.00K
WEC ENERGY GROUP 0 102,000 102,000 0.04% $102.60K
NOVARTIS CAPITAL 0 103,000 103,000 0.04% $102.32K
BAKER HUGHES 0 103,000 103,000 0.04% $102.28K
ORACLE CORP 0 100,000 100,000 0.04% $97.26K
NOVARTIS CAPITAL 0 97,000 97,000 0.04% $96.88K
Augusta SpinCo Corp. 0 97,000 97,000 0.04% $96.81K
JOHN DEERE CAP 0 96,000 96,000 0.04% $95.03K
LEIDOS INC 0 94,000 94,000 0.04% $92.87K
JOHN DEERE CAP 0 93,000 93,000 0.04% $92.29K
B 0 09/17/26 0 93,000 93,000 0.04% $91.71K
American Honda Finance Corp., Series A 0 88,000 88,000 0.04% $87.85K
ALPHABET INC 0 86,000 86,000 0.04% $85.17K
COUSINS LP 0 87,000 87,000 0.03% $84.22K
CAN PAC RR CO 0 85,000 85,000 0.03% $84.06K
HONEYWELL AEROSP 0 85,000 85,000 0.03% $83.96K
Howmet Aerospace Inc 0 82,000 82,000 0.03% $81.14K
Avolon Holdings Funding Ltd 0 82,000 82,000 0.03% $80.53K
TransCanada PipeLines Ltd 0 80,000 80,000 0.03% $80.37K
ORACLE CORP 0 85,500 85,500 0.03% $78.86K
Public Storage Operating Co. 0 78,000 78,000 0.03% $77.16K
Goodman US Finance Eight LLC 0 76,000 76,000 0.03% $74.00K
Bank of America Corp. 0 73,000 73,000 0.03% $72.79K
NRG Energy, Inc. 0 72,000 72,000 0.03% $71.52K
ITC Holdings Corp 0 71,000 71,000 0.03% $71.47K
HONEYWELL AEROSP 0 71,000 71,000 0.03% $70.15K
NOVARTIS CAPITAL 0 70,000 70,000 0.03% $70.11K
VERTIV HLDNG CO 0 72,000 72,000 0.03% $69.88K
PACIFIC GAS&ELEC 0 73,000 73,000 0.03% $69.59K
CENCORA INC 0 70,000 70,000 0.03% $69.05K
HASBRO INC 0 69,000 69,000 0.03% $68.49K
SOUTHWESTN EL PR 0 68,000 68,000 0.03% $67.11K
AIRBNB INC 0 66,000 66,000 0.03% $65.92K
Goodman US Finance Seven LLC 0 62,000 62,000 0.03% $61.08K
VERISK ANALYTICS 0 61,000 61,000 0.02% $60.21K
Augusta SpinCo Corp 0 60,000 60,000 0.02% $59.73K
CHENIERE ENERGY 0 60,000 60,000 0.02% $59.34K
PACIFIC GAS&ELEC 0 60,000 60,000 0.02% $58.47K
VERTIV HLDNG CO 0 60,000 60,000 0.02% $57.91K
HWM 4.75 04/15/36 0 58,000 58,000 0.02% $56.36K
THERMO FISHER 0 56,500 56,500 0.02% $55.95K
AIRBNB INC 0 53,000 53,000 0.02% $52.93K
Emera US Finance LLC 0 50,000 50,000 0.02% $49.69K
PACIFIC GAS&ELEC 0 48,000 48,000 0.02% $49.62K
GE VERNOVA INC 0 50,000 50,000 0.02% $49.48K
OMNICOM GROUP 0 50,000 50,000 0.02% $49.45K
CENCORA INC 0 50,000 50,000 0.02% $49.16K
IND MICH POWER 0 50,000 50,000 0.02% $48.44K
Phillips Edison Grocery Center Operating Partnership I LP 0 49,000 49,000 0.02% $48.07K
CAN PAC RR CO 0 50,000 50,000 0.02% $47.93K
REGENCY CENTERS 0 48,000 48,000 0.02% $46.81K
VERTIV HLDNG CO 0 48,000 48,000 0.02% $46.75K
THERMO FISHER 0 47,000 47,000 0.02% $46.45K
GE VERNOVA INC 0 48,000 48,000 0.02% $46.08K
TRPCN V6.375 10/17/56 . 0 44,000 44,000 0.02% $44.35K
AIRBNB INC 0 44,000 44,000 0.02% $43.90K
Bank of America Corp. 0 44,000 44,000 0.02% $43.83K
GE VERNOVA INC 0 43,000 43,000 0.02% $42.63K
MCCORMICK 0 43,000 43,000 0.02% $42.63K
REINSURANCE GRP 0 37,000 37,000 0.02% $36.25K
THERMO FISHER 0 35,000 35,000 0.01% $34.53K
EVERGY INC 0 30,000 30,000 0.01% $29.76K
Howmet Aerospace Inc 0 25,000 25,000 0.01% $24.65K
ORACLE CORP 0 25,350 25,350 0.01% $23.31K
ORACLE CORP 0 17,000 17,000 0.01% $16.33K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 16,389,200 0 -16,389,200 0.00% -$16.34M
US TREASURY N/B 15,263,900 0 -15,263,900 0.00% -$15.15M
US TREASURY N/B 14,201,300 0 -14,201,300 0.00% -$13.89M
US TREASURY N/B 8,575,400 0 -8,575,400 0.00% -$8.55M
Uniform Mortgage-Backed Security, TBA 8,661,458 0 -8,661,458 0.00% -$7.35M
Uniform Mortgage-Backed Security, TBA 6,827,290 0 -6,827,290 0.00% -$6.83M
Uniform Mortgage-Backed Security, TBA 6,418,952 0 -6,418,952 0.00% -$6.13M
Uniform Mortgage-Backed Security, TBA 7,353,445 0 -7,353,445 0.00% -$5.97M
US TREASURY N/B 5,920,600 0 -5,920,600 0.00% -$5.80M
FNCL 3 2/26 5,646,070 0 -5,646,070 0.00% -$5.01M
Uniform Mortgage-Backed Security, TBA 4,257,384 0 -4,257,384 0.00% -$4.32M
Uniform Mortgage-Backed Security, TBA 4,099,027 0 -4,099,027 0.00% -$4.02M
Uniform Mortgage-Backed Security, TBA 3,610,922 0 -3,610,922 0.00% -$3.70M
FNCL 3.5 2/26 3,383,316 0 -3,383,316 0.00% -$3.13M
US TREASURY N/B 2,592,600 0 -2,592,600 0.00% -$2.52M
US TREASURY N/B 2,380,300 0 -2,380,300 0.00% -$2.36M
Uniform Mortgage-Backed Security, TBA 1,445,000 0 -1,445,000 0.00% -$1.50M
Uniform Mortgage-Backed Security, TBA 1,470,000 0 -1,470,000 0.00% -$1.47M
Uniform Mortgage-Backed Security, TBA 1,450,000 0 -1,450,000 0.00% -$1.47M
MITSUB UFJ FIN 879,000 0 -879,000 0.00% -$918.67K
MIZUHO FINANCIAL 587,000 0 -587,000 0.00% -$601.80K
BANQ FED CRD MUT 523,000 0 -523,000 0.00% -$529.07K
LLOYDS BK GR PLC 297,000 0 -297,000 0.00% -$292.61K
GOLDMAN SACHS GP 247,000 0 -247,000 0.00% -$243.45K
MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 241,000 0 -241,000 0.00% -$241.50K
ANTERO RESOURCES CORP SR UNSEC 5.4% 02-01-36 229,700 0 -229,700 0.00% -$228.34K
HSBC HOLDINGS 200,000 0 -200,000 0.00% -$199.84K
FIFTH THIRD BANC 198,000 0 -198,000 0.00% -$196.72K
Brookfield Finance Inc. 163,000 0 -163,000 0.00% -$163.45K
GOLDMAN SACHS GP 148,000 0 -148,000 0.00% -$147.42K
LINCOLN NATIONAL CORP REGD 5.35000000 144,000 0 -144,000 0.00% -$144.56K
ATWALD 4.625 11/15/28 138,700 0 -138,700 0.00% -$139.35K
ARES STRATEGIC I 131,000 0 -131,000 0.00% -$129.57K
ATWALD 5 1/4 01/15/33 124,300 0 -124,300 0.00% -$124.52K
MERCK & CO INC 111,000 0 -111,000 0.00% -$109.14K
ENTERPRISE PRODU 102,000 0 -102,000 0.00% -$103.82K
AP Grange Holdings, LLC 80,000 0 -80,000 0.00% -$88.15K
BLACKSTONE REG 76,000 0 -76,000 0.00% -$75.73K
CARGILL INC SR UNSECURED 144A 10/55 5.375 73,675 0 -73,675 0.00% -$70.79K
CG 5.05 09/19/35 68,000 0 -68,000 0.00% -$66.96K
CAPITAL ONE FINL 46,000 0 -46,000 0.00% -$45.38K
VIACOM INC 56,000 0 -56,000 0.00% -$45.17K
MICRON TECH 31,000 0 -31,000 0.00% -$32.73K
APOLLO GLOBAL 31,000 0 -31,000 0.00% -$30.88K
BROOKFIELD ASSE 22,000 0 -22,000 0.00% -$22.65K
Wells Fargo & Co., Series BB 22,000 0 -22,000 0.00% -$21.99K
BLACKSTONE REG 22,000 0 -22,000 0.00% -$21.77K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 1,430,148 1,440,000 9,852 0.59% -$10.15K
UST BILLS 0% 05/14/2026 805,000 887,000 82,000 0.37% $88.88K
Invesco Private Prime Fund 512,878 596,813 83,935 0.25% $83.99K
Invesco Private Government Fund 201,437 229,241 27,804 0.09% $27.80K
US ULTRA BOND CBT Sep25 -68 -57 11 0.03% -$3.16K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 18,570,802 12,239,154 -6,331,648 5.07% -$6.33M
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 2,304,584 2,173,598 -130,986 0.90% -$138.20K
Cross Mortgage Trust, Series 2025-H5, Class A1 1,636,853 1,538,943 -97,911 0.64% -$109.51K
RPLDCI 6.581 05/30/49 144A 1,443,000 1,333,000 -110,000 0.57% -$125.65K
Angel Oak Mortgage Trust, Series 2025-2, Class A1 1,322,141 1,247,957 -74,184 0.52% -$81.30K
GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 1,290,963 1,221,582 -69,381 0.51% -$73.44K
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 1,085,882 992,802 -93,081 0.41% -$100.16K
J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1 921,968 869,636 -52,332 0.36% -$59.23K
JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 805,474 751,933 -53,541 0.31% -$59.57K
MSRM 2025-NQM8 A1 767,059 706,456 -60,602 0.29% -$66.72K
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR 701,000 687,000 -14,000 0.28% -$17.50K
Citadel Securities Global Holdings LLC 849,000 599,000 -250,000 0.25% -$279.17K
Sonic Capital LLC, Series 2020-1A, Class A2I 614,792 613,167 -1,625 0.25% -$1.35K
Standard Chartered PLC 829,000 579,000 -250,000 0.24% -$251.38K
NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 548,800 514,820 -33,979 0.21% -$38.61K
DNKN 2025-1A A2I 520,000 518,700 -1,300 0.21% -$5.19K
GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 1,653,792 498,216 -1,155,575 0.21% -$1.17M
NTT FINANCE 679,000 479,000 -200,000 0.20% -$214.13K
COLT Mortgage Loan Trust, Series 2025-4, Class A1 500,436 452,419 -48,017 0.19% -$51.33K
STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A 488,125 426,250 -61,875 0.18% -$61.93K
NOMURA HOLDINGS 561,500 361,500 -200,000 0.15% -$211.74K
TAKEDA US 561,500 361,500 -200,000 0.15% -$206.53K
AOMT 2024-10 A1 341,908 304,443 -37,465 0.13% -$39.17K
JP Morgan Mortgage Trust, Series 2024-VIS1, Class A1 321,169 296,136 -25,032 0.12% -$25.94K
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS 266,783 266,432 -351 0.11% -$580
GEN MOTORS FIN 481,000 267,000 -214,000 0.11% -$217.47K
AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 468,000 259,000 -209,000 0.11% -$210.21K
DNKN 2025-1A A2II 260,000 259,350 -650 0.11% -$3.98K
COLT FUNDING LLC COLT 2024 INV2 A1 144A 251,572 238,920 -12,652 0.10% -$13.71K
Bank of America Corp., Series RR 430,000 237,000 -193,000 0.10% -$193.08K
HUNTINGTON BANCS 430,000 237,000 -193,000 0.10% -$196.48K
COLT 2025-3 Mortgage Loan Trust 269,519 229,989 -39,530 0.10% -$40.75K
SHERWIN-WILLIAMS 404,000 223,000 -181,000 0.09% -$184.56K
PEPSICO INC 399,000 220,000 -179,000 0.09% -$182.12K
Ellington Financial Mortgage Trust 233,414 219,222 -14,192 0.09% -$15.98K
MORGAN STANLEY 380,000 212,000 -168,000 0.09% -$170.90K
BANCO SANTANDER 400,000 200,000 -200,000 0.08% -$203.17K
AMER ELEC PWR 335,600 185,600 -150,000 0.08% -$151.06K
RCKT Mortgage Trust 2026-CES1 185,000 176,937 -8,063 0.07% -$9.58K
NATL RURAL UTIL 192,000 174,000 -18,000 0.07% -$19.75K
IBM CORP 563,000 176,000 -387,000 0.07% -$389.83K
GOLDMAN SACHS GP 299,000 167,000 -132,000 0.07% -$133.48K
MORGAN STANLEY 302,000 168,000 -134,000 0.07% -$136.52K
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 251,000 168,000 -83,000 0.07% -$84.04K
MOSAIC CO 295,000 164,000 -131,000 0.07% -$132.90K
GOLDMAN SACHS GP 558,000 167,000 -391,000 0.07% -$390.40K
GOLDMAN SACHS GP 279,000 157,000 -122,000 0.06% -$124.21K
MERCK & CO INC 275,000 154,000 -121,000 0.06% -$122.01K
Jersey Mike's Funding, Series 2025-1A, Class A2 149,625 149,250 -375 0.06% -$1.43K
ENERGY TRANS 272,000 151,000 -121,000 0.06% -$122.10K
HOWMET AEROSPACE 268,000 148,000 -120,000 0.06% -$123.77K
NRG ENERGY INC SR SECURED 144A 10/30 4.734 263,000 146,000 -117,000 0.06% -$118.59K
PACCAR FINL CORP 246,000 136,000 -110,000 0.06% -$111.28K
Bunge Ltd. Finance Corp. 245,000 135,000 -110,000 0.06% -$112.28K
CHARLES SCHWAB 244,000 134,000 -110,000 0.05% -$111.62K
HOME DEPOT INC 238,000 132,000 -106,000 0.05% -$107.07K
CONSTL ENRGY GEN 237,000 132,000 -105,000 0.05% -$105.81K
NATL RURAL UTIL 157,000 125,000 -32,000 0.05% -$33.96K
GCAT Trust, Series 2025-NQM4, Class A1A 134,822 123,638 -11,184 0.05% -$12.33K
MACQUARIE BANK LTD 214,000 120,000 -94,000 0.05% -$94.24K
JOHN DEERE CAP 214,000 120,000 -94,000 0.05% -$96.55K
DEERE FUNDING CA 214,000 120,000 -94,000 0.05% -$95.20K
COLT Mortgage Loan Trust, Series 2025-8, Class A1 122,425 115,236 -7,190 0.05% -$8.07K
MSRM 2025-NQM1 A1 144A FRN 11-25-69 122,225 113,976 -8,249 0.05% -$8.81K
GS Mortgage-Backed Securities Trust 2026-NQM1 120,000 113,867 -6,133 0.05% -$6.94K
ALABAMA POWER CO 205,500 113,500 -92,000 0.05% -$93.44K
US BANCORP 205,500 113,500 -92,000 0.05% -$93.78K
AMERICAN HONDA F 203,000 113,000 -90,000 0.05% -$91.81K
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 127,139 110,626 -16,513 0.05% -$17.48K
Takeda U.S. Financing, Inc. 361,500 111,500 -250,000 0.05% -$256.72K
AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A 197,200 109,200 -88,000 0.04% -$88.90K
PNC Financial Services Group, Inc. (The) 193,000 107,000 -86,000 0.04% -$86.38K
CAPITAL ONE FINL 1,061,000 108,000 -953,000 0.04% -$954.81K
MORGAN STANLEY 194,300 108,300 -86,000 0.04% -$86.88K
INTERCONTINENT 187,000 103,000 -84,000 0.04% -$85.00K
TRUIST FINANCIAL 185,000 103,000 -82,000 0.04% -$83.50K
WESTERN MIDSTRM 188,600 102,600 -86,000 0.04% -$86.79K
Cross Mortgage Trust, Series 2024-H2, Class A1 117,190 101,119 -16,071 0.04% -$16.71K
GOLDMAN SACHS GP 187,400 103,400 -84,000 0.04% -$84.91K
AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A 186,000 103,000 -83,000 0.04% -$84.07K
FIFTH THIRD BANC 182,000 102,000 -80,000 0.04% -$81.39K
VST 4.3 10/15/28 144A 179,000 101,000 -78,000 0.04% -$79.22K
AOMT 2024-2 A1 144A 5.985% 01-25-69 103,954 99,124 -4,830 0.04% -$5.44K
NEXTERA ENERGY 175,000 97,000 -78,000 0.04% -$79.60K
INTERCONTINENT 173,000 95,000 -78,000 0.04% -$78.97K
UBS GROUP AG SR UNSECURED 144A 05/47 VAR 314,000 97,000 -217,000 0.04% -$217.82K
JPMORGAN CHASE 160,000 88,000 -72,000 0.04% -$72.94K
PFIZER INC 159,000 87,000 -72,000 0.04% -$73.33K
BROADCOM INC 156,000 84,000 -72,000 0.04% -$75.75K
PEPSICO INC SR UNSECURED 02/30 4.6 156,000 84,000 -72,000 0.04% -$74.37K
AMERICAN EXPRESS 156,000 84,000 -72,000 0.03% -$73.86K
GENUINE PARTS CO 156,000 84,000 -72,000 0.03% -$74.67K
RGA GLOBAL 156,000 84,000 -72,000 0.03% -$73.92K
HOME DEPOT INC 156,000 84,000 -72,000 0.03% -$72.36K
ZOETIS INC 147,000 81,000 -66,000 0.03% -$67.24K
RGA GLOBAL 147,000 81,000 -66,000 0.03% -$67.36K
PFIZER INC 142,000 78,000 -64,000 0.03% -$64.99K
WISCONSIN ELECTR 143,000 78,000 -65,000 0.03% -$65.61K
JMIKE 2024-1A A2 74,438 74,250 -188 0.03% -$925
PEPSICO INC 336,000 73,000 -263,000 0.03% -$268.28K
AMERICAN EXPRESS 135,000 73,000 -62,000 0.03% -$62.98K
Sherwin-Williams Co. (The) 130,000 72,000 -58,000 0.03% -$59.34K
JPMORGAN CHASE 127,000 70,000 -57,000 0.03% -$57.51K
WISCONSIN PUBLIC 123,000 69,000 -54,000 0.03% -$54.60K
AMPHENOL CORP 143,000 69,000 -74,000 0.03% -$73.93K
Fortitude Global Funding 4.63 10/06/2028 121,000 68,000 -53,000 0.03% -$53.89K
JPMORGAN CHASE 119,000 66,000 -53,000 0.03% -$55.51K
AMERICAN EXPRESS 119,000 66,000 -53,000 0.03% -$54.44K
PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 117,000 65,000 -52,000 0.03% -$52.52K
TYCO ELECTRONICS 170,000 65,000 -105,000 0.03% -$105.24K
PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 115,000 64,000 -51,000 0.03% -$52.63K
META PLATFORMS 290,400 64,400 -226,000 0.03% -$224.57K
LPL Holdings, Inc. 112,000 61,000 -51,000 0.03% -$52.81K
CIGNA GROUP/THE 112,400 61,400 -51,000 0.03% -$51.84K
FEDEX FREIGHT HO 113,000 62,000 -51,000 0.03% -$51.89K
CRH AMERICA FIN 113,000 62,000 -51,000 0.03% -$51.86K
ASCENSION HEALTH 109,000 60,000 -49,000 0.02% -$49.73K
CARGILL INC 144A 4.125000% 10/23/2030 109,000 60,000 -49,000 0.02% -$49.38K
MCDONALD'S CORP 265,000 59,000 -206,000 0.02% -$208.44K
CITIGROUP INC 108,300 59,300 -49,000 0.02% -$49.77K
AMERICAN EXPRESS 280,000 60,000 -220,000 0.02% -$216.44K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 104,400 58,400 -46,000 0.02% -$47.36K
BMW US CAP LLC 4.15 8/27 100,000 56,000 -44,000 0.02% -$44.51K
FEDEX FREIGHT HO 148,000 56,000 -92,000 0.02% -$92.17K
WILLIS NORTH AME 98,000 54,000 -44,000 0.02% -$44.60K
MCDONALD'S CORP 95,000 52,000 -43,000 0.02% -$43.83K
TYCO ELECTRONICS 96,000 52,000 -44,000 0.02% -$45.10K
META PLATFORMS 257,000 56,000 -201,000 0.02% -$192.21K
JPMORGAN CHASE 239,000 51,000 -188,000 0.02% -$187.54K
HUNTINGTON BANCS 236,000 50,000 -186,000 0.02% -$186.07K
CHARLES SCHWAB 235,000 50,000 -185,000 0.02% -$184.20K
VERIZON COMM INC 147,000 48,000 -99,000 0.02% -$100.96K
Aviation Capital Group LLC 89,000 48,000 -41,000 0.02% -$41.58K
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 87,000 48,000 -39,000 0.02% -$39.77K
Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 88,000 48,000 -40,000 0.02% -$40.34K
MERCK & CO INC 219,000 48,000 -171,000 0.02% -$170.21K
REALTY INCOME 103,000 48,000 -55,000 0.02% -$55.13K
WELLS FARGO CO 229,000 48,000 -181,000 0.02% -$180.44K
LOCKHEED MARTIN 83,000 46,000 -37,000 0.02% -$37.66K
WELLS FARGO CO 83,000 46,000 -37,000 0.02% -$37.48K
ENERGY TRANS 205,000 45,000 -160,000 0.02% -$160.10K
AM AIRAN 25-1A 135,000 45,000 -90,000 0.02% -$89.78K
MOSAIC CO 79,000 44,000 -35,000 0.02% -$35.61K
JABIL INC 93,000 44,000 -49,000 0.02% -$48.77K
FERGUSON ENTERPR 80,000 43,000 -37,000 0.02% -$37.37K
AMPHENOL CORP 80,000 43,000 -37,000 0.02% -$37.17K
COMMONSPIRIT 76,000 43,000 -33,000 0.02% -$33.27K
PHILIP MORRIS IN 80,000 43,000 -37,000 0.02% -$36.99K
ORACLE CORP 79,700 43,700 -36,000 0.02% -$35.67K
ENTERPRISE PRODU 73,000 41,000 -32,000 0.02% -$32.61K
FEDEX FREIGHT HO 76,300 41,300 -35,000 0.02% -$35.55K
VERIZON COMM INC 191,000 40,000 -151,000 0.02% -$151.05K
MCKESSON CORP 72,000 38,000 -34,000 0.02% -$34.93K
VST 4.6 10/15/30 144A 72,000 38,000 -34,000 0.02% -$34.49K
MS V4.892 10/22/36 I 178,100 38,100 -140,000 0.02% -$138.41K
MORGAN STANLEY 171,000 36,000 -135,000 0.01% -$133.92K
CAPITAL ONE FINL 65,900 33,900 -32,000 0.01% -$32.12K
Hilton Grand Vacations Trust, Series 2025-1A, Class A 36,777 33,089 -3,688 0.01% -$4.08K
MERCK & CO INC 63,000 32,000 -31,000 0.01% -$31.47K
DUKE ENERGY FLA 62,800 31,800 -31,000 0.01% -$31.25K
DOMINION ENERGY 158,000 31,000 -127,000 0.01% -$127.54K
DOMINION ENERGY 61,000 30,000 -31,000 0.01% -$31.65K
JPMORGAN CHASE 148,700 29,700 -119,000 0.01% -$117.79K
META PLATFORMS 159,000 31,000 -128,000 0.01% -$122.91K
GOLDMAN SACHS GP 47,000 27,000 -20,000 0.01% -$21.27K
NRG Energy Inc 142,000 28,000 -114,000 0.01% -$113.95K
COMMONSPIRIT 133,000 27,000 -106,000 0.01% -$104.51K
SHERWIN-WILLIAMS 125,000 26,000 -99,000 0.01% -$100.78K
ENTERGY CORP 52,000 26,000 -26,000 0.01% -$26.05K
NORTHERN TRST CO 51,000 26,000 -25,000 0.01% -$25.25K
Gildan Activewear Inc 52,000 26,000 -26,000 0.01% -$26.12K
SOUTHERN POWER 54,000 26,000 -28,000 0.01% -$28.19K
Vistra Operations Company, LLC 54,000 26,000 -28,000 0.01% -$28.34K
CRH AMERICA FIN 130,000 26,000 -104,000 0.01% -$104.33K
KINDER MORGAN 48,000 25,000 -23,000 0.01% -$24.11K
PROLOGIS TARGETED US REGD 144A P/P 4.25000000 49,000 26,000 -23,000 0.01% -$23.11K
PNC FINANCIAL 137,000 26,000 -111,000 0.01% -$111.42K
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 130,800 25,800 -105,000 0.01% -$106.05K
GLENCORE FDG LLC 48,000 25,000 -23,000 0.01% -$24.04K
NISOURCE INC 48,000 25,000 -23,000 0.01% -$23.84K
Georgia-Pacific LLC 48,000 25,000 -23,000 0.01% -$24.06K
WILLIAMS COS INC 129,500 25,500 -104,000 0.01% -$106.00K
WESTINGHOUSE AIR 48,000 25,000 -23,000 0.01% -$23.75K
DELTA AIR LINES 48,000 25,000 -23,000 0.01% -$23.97K
GE HEALTHCARE 48,000 25,000 -23,000 0.01% -$23.67K
EOG RESOURCES IN 48,000 25,000 -23,000 0.01% -$23.50K
MPLX L.P. 48,000 25,000 -23,000 0.01% -$23.49K
Georgia-Pacific LLC 48,000 25,000 -23,000 0.01% -$23.49K
NIAGARA MOHAWK 48,000 25,000 -23,000 0.01% -$23.41K
UBER TECHNOLOGIE 53,400 25,400 -28,000 0.01% -$28.04K
VST 5.35 01/31/36 144A 117,500 24,500 -93,000 0.01% -$92.98K
JPMORGAN CHASE 42,500 22,500 -20,000 0.01% -$21.51K
SOLVENTUM CORP 43,000 23,000 -20,000 0.01% -$20.46K
DELTA AIR LINES 43,000 23,000 -20,000 0.01% -$20.61K
MORGAN STANLEY 1,556,000 23,000 -1,533,000 0.01% -$1.53M
VERIZON COMM INC 113,000 23,000 -90,000 0.01% -$89.27K
FLORIDA POWER & 111,000 23,000 -88,000 0.01% -$87.36K
AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 42,000 22,000 -20,000 0.01% -$20.16K
PNC FINANCIAL 104,000 21,000 -83,000 0.01% -$85.41K
WELLS FARGO CO 322,000 22,000 -300,000 0.01% -$294.85K
T-MOBILE USA INC 102,000 21,000 -81,000 0.01% -$80.63K
BROADCOM INC 101,000 21,000 -80,000 0.01% -$79.23K
ALPHABET INC 104,000 21,000 -83,000 0.01% -$82.27K
WELLS FARGO CO 62,000 20,000 -42,000 0.01% -$43.77K
WELLS FARGO CO 34,000 20,000 -14,000 0.01% -$14.67K
ENTERPRISE PRODU 35,200 20,200 -15,000 0.01% -$15.41K
ERP OPERATING LP 34,000 20,000 -14,000 0.01% -$14.65K
BAT Capital Corp 54,000 20,000 -34,000 0.01% -$33.92K
Molex Electronic Technologies, LLC 33,000 19,000 -14,000 0.01% -$14.54K
Molex Electronic Technologies, LLC 33,000 19,000 -14,000 0.01% -$14.37K
WEBSTER FINL 32,000 18,000 -14,000 0.01% -$13.98K
AMER ELEC PWR 92,000 18,000 -74,000 0.01% -$73.44K
CITIZENS FIN GRP 35,000 18,000 -17,000 0.01% -$17.33K
ATDBCN 5.077 09/29/35 91,000 18,000 -73,000 0.01% -$73.42K
CNA FINANCIAL 96,000 18,000 -78,000 0.01% -$78.58K
HOME DEPOT INC 96,000 18,000 -78,000 0.01% -$77.43K
WILLIS NORTH AME 93,800 17,800 -76,000 0.01% -$76.02K
T-MOBILE USA INC 95,000 18,000 -77,000 0.01% -$74.84K
NORTHERN TRST CO 88,000 17,000 -71,000 0.01% -$70.93K
BROADCOM INC 85,000 17,000 -68,000 0.01% -$66.79K
KEY V5.305 01/28/37 86,000 16,000 -70,000 0.01% -$70.41K
COMMONSPIRIT 79,000 16,000 -63,000 0.01% -$62.32K
MCKESSON CORP 31,000 15,000 -16,000 0.01% -$16.66K
SOUTHERN GAS 75,400 15,400 -60,000 0.01% -$60.55K
OMEGA HEALTHCARE 31,000 15,000 -16,000 0.01% -$16.41K
BANK OF NEW YORK MELLON CORP THE 31,000 15,000 -16,000 0.01% -$16.08K
LOCKHEED MARTIN 31,000 15,000 -16,000 0.01% -$16.33K
KITE REALTY GRP 31,000 15,000 -16,000 0.01% -$16.48K
HONDA MOTOR CO 31,000 15,000 -16,000 0.01% -$16.33K
CENTERPOINT ENER 29,000 15,000 -14,000 0.01% -$14.28K
LINCOLN GLOBAL 31,000 15,000 -16,000 0.01% -$16.24K
ASCENSION HEALTH 70,000 15,000 -55,000 0.01% -$55.26K
WESTERN MIDSTRM 74,800 14,800 -60,000 0.01% -$59.86K
WESTINGHOUSE AIR 79,000 14,000 -65,000 0.01% -$67.74K
MPLX LP 79,000 14,000 -65,000 0.01% -$65.68K
CAPITAL ONE FINL 1,632,000 14,000 -1,618,000 0.01% -$1.62M
TORONTO DOM BANK 74,000 14,000 -60,000 0.01% -$60.12K
TEXTRON INC 79,000 14,000 -65,000 0.01% -$64.68K
PROLOGIS TARGETED US REGD 144A P/P 4.75000000 74,000 14,000 -60,000 0.01% -$58.67K
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 31,000 13,000 -18,000 0.01% -$18.14K
TELUS CORP REGD V/R SER ... 6.62500000 289,800 12,800 -277,000 0.01% -$278.45K
VIRGINIA EL&PWR 71,000 13,000 -58,000 0.01% -$57.88K
Southern Natural Gas Co., L.L.C. 68,000 12,000 -56,000 0.01% -$57.07K
ORACLE CORP 71,000 13,000 -58,000 0.00% -$52.68K
Equitable Financial Life Global Funding 23,000 11,000 -12,000 0.00% -$12.27K
Evergy Missouri West, Inc. 64,000 10,000 -54,000 0.00% -$54.41K
GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 66,000 10,000 -56,000 0.00% -$56.16K
ROPER TECHNOLOGI 23,350 9,350 -14,000 0.00% -$14.20K
Gulfstream Natural Gas System, L.L.C. 52,000 9,000 -43,000 0.00% -$44.03K
Phillips Edison Grocery Center Operating Partnership I, L.P. 23,000 9,000 -14,000 0.00% -$14.44K
HCA INC 37,000 9,000 -28,000 0.00% -$28.88K
COUSINS LP 23,000 9,000 -14,000 0.00% -$14.64K
AMERICAN INTERNA 23,000 9,000 -14,000 0.00% -$14.47K
WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 23,000 9,000 -14,000 0.00% -$14.15K
Hyundai Capital America 23,000 9,000 -14,000 0.00% -$14.22K
LINCOLN GLOBAL 23,000 9,000 -14,000 0.00% -$14.23K
MARRIOTT INTL 23,000 9,000 -14,000 0.00% -$14.10K
AMERICOLD REALT 23,000 9,000 -14,000 0.00% -$14.34K
MPLX LP SR UNSECURED 01/33 5 23,000 9,000 -14,000 0.00% -$14.10K
EXTRA SPACE STOR 23,000 9,000 -14,000 0.00% -$14.21K
BMW US Capital, LLC 23,000 9,000 -14,000 0.00% -$14.18K
COPT DEFENSE LP 19,000 9,000 -10,000 0.00% -$10.07K
FEDEX FREIGHT HO 33,000 9,000 -24,000 0.00% -$24.08K
ALPHABET INC 54,000 9,000 -45,000 0.00% -$44.94K
RAYMOND JAMES FINL. 4.90% 62,000 9,000 -53,000 0.00% -$52.63K
SOUTHERN POWER 56,000 9,000 -47,000 0.00% -$46.33K
VERIZON COMM INC 54,800 8,800 -46,000 0.00% -$45.76K
ORACLE CORP 49,000 9,000 -40,000 0.00% -$38.33K
EXELON CO 31,000 8,000 -23,000 0.00% -$23.99K
NISOURCE INC 31,000 8,000 -23,000 0.00% -$23.78K
UNION ELECTRIC 31,000 8,000 -23,000 0.00% -$23.77K
KITE REALTY GRP 31,000 8,000 -23,000 0.00% -$23.81K
VENTAS REALTY LP 54,200 8,200 -46,000 0.00% -$45.66K
PHILIP MORRIS IN 47,000 8,000 -39,000 0.00% -$38.20K
NASDAQ INC 17,000 7,000 -10,000 0.00% -$10.38K
EOG RESOURCES IN 43,000 7,000 -36,000 0.00% -$37.06K
VERIZON COMM INC 38,296 7,296 -31,000 0.00% -$30.77K
CVS HEALTH CORP 16,000 7,000 -9,000 0.00% -$9.24K
ROPER TECHNOLOGI 16,000 7,000 -9,000 0.00% -$9.14K
HCA INC 16,000 7,000 -9,000 0.00% -$9.04K
CHARTER COMM OPT 43,000 7,000 -36,000 0.00% -$35.98K
STATE STREET CRP 46,000 7,000 -39,000 0.00% -$38.63K
PFIZER INC 133,000 7,000 -126,000 0.00% -$124.46K
ALPHABET INC 45,000 7,000 -38,000 0.00% -$37.22K
BAT CAPITAL CORP 32,000 6,000 -26,000 0.00% -$29.58K
CARDINAL HEALTH 15,600 6,600 -9,000 0.00% -$9.16K
MORGAN STANLEY 29,000 6,000 -23,000 0.00% -$24.14K
CVS HEALTH CORP 32,000 6,000 -26,000 0.00% -$26.37K
NHI 5.35 02/01/33 16,000 6,000 -10,000 0.00% -$10.06K
VIRGINIA EL&PWR 125,000 6,000 -119,000 0.00% -$116.02K
Florida Gas Transmission Co., LLC 31,000 5,000 -26,000 0.00% -$26.96K
TOLL BR FIN CORP 31,000 5,000 -26,000 0.00% -$27.11K
Kimco Realty OP, LLC 31,000 5,000 -26,000 0.00% -$26.65K
CVS HEALTH CORP 37,000 5,000 -32,000 0.00% -$32.61K
BUNGE LTD FIN CP 31,000 5,000 -26,000 0.00% -$26.47K
EVERGY METRO 31,000 5,000 -26,000 0.00% -$26.35K
SOUTHERN GAS 14,000 5,000 -9,000 0.00% -$9.06K
ALPHABET INC 14,000 5,000 -9,000 0.00% -$9.10K
VSP OPTICAL GROU 37,000 5,000 -32,000 0.00% -$32.21K
PFIZER INC 123,000 5,000 -118,000 0.00% -$117.39K

Top 300 of 344, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 1,800,000 1,800,000 0 0.75% -$2.35K
Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR 1,780,000 1,780,000 0 0.74% -$3.35K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B 1,671,000 1,671,000 0 0.70% -$18.15K
Federal National Mortgage Association 1,500,000 1,500,000 0 0.62% -$11.93K
BLKMM 2025-2A A CLO 144A FRN 11-21-33 1,500,000 1,500,000 0 0.62% -$750
Federal Home Loan Mortgage Corp. 1,500,000 1,500,000 0 0.61% -$8.71K
Federal National Mortgage Association 1,500,000 1,500,000 0 0.61% -$12.43K
PERSHING SQUARE HOLDINGS LTD FUND 1,118,000 1,118,000 0 0.46% -$4.47K
PSTAT 2025-3A A1 1,000,000 1,000,000 0 0.41% -$744
BX Trust, Series 2025-VOLT, Class B 925,000 925,000 0 0.38% -$5.75K
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 855,000 855,000 0 0.35% -$1.67K
Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 822,119 822,119 0 0.34% -$29
CMO 800,000 800,000 0 0.33% -$4.21K
RR 16 Ltd., Series 2021-16A, Class A1R 800,000 800,000 0 0.33% -$163
SWTCH 2025-2A A21 760,000 760,000 0 0.31% -$8.62K
COOP RAB UA/NY 695,000 695,000 0 0.29% -$5.98K
VDC 2025-2A A2 700,000 700,000 0 0.28% -$9.39K
Zayo Issuer, LLC, Series 2025-2A, Class A2 650,000 650,000 0 0.27% -$7.27K
MORGAN STANLEY 615,000 615,000 0 0.25% -$4.02K
SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 587,000 587,000 0 0.25% -$6.53K
Morgan Stanley Private Bank NA 550,000 550,000 0 0.23% -$2.94K
MIZUHO FINANCIAL 547,000 547,000 0 0.23% -$6.76K
RY V6.5 05/24/86 536,000 536,000 0 0.22% -$4.85K
SHRN Trust, Series 2025-MF18, Class C 500,000 500,000 0 0.21% -$1.57K
TRUIST BANK FRN SOFR+77 07/24/2028 500,000 500,000 0 0.21% -$1.10K
Aircastle Ltd. / Aircastle Ireland DAC 479,000 479,000 0 0.20% -$6.70K
Orange SA 389,000 389,000 0 0.16% -$3.56K
Mizuho Financial Group, Inc. 358,000 358,000 0 0.15% -$1.71K
National Rural Utilities Cooperative Finance Corp. 358,000 358,000 0 0.15% -$2.46K
Voya CLO Ltd., Series 2021-1A, Class AR 350,000 350,000 0 0.14% -$788
International Business Machines Corp. 350,000 350,000 0 0.14% -$4.55K
C V6.625 PERP 324,200 324,200 0 0.14% -$1.87K
Freddie Mac Multifamily Structured Pass Through Certificates 301,356 301,356 0 0.13% -$654
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A 300,000 300,000 0 0.12% -$607
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR 270,000 270,000 0 0.11% -$190
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 265,000 265,000 0 0.11% -$3.34K
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 250,000 250,000 0 0.10% $25
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR 250,000 250,000 0 0.10% -$364
MS V4.213 02/08/30 . 250,000 250,000 0 0.10% -$2.83K
BPCE SA 250,000 250,000 0 0.10% -$8.64K
NFMOT 2025-2A A2 240,000 240,000 0 0.10% -$1.81K
FOUNDRY JV HOLDC 217,000 217,000 0 0.10% -$518
FOUNDRY JV HOLDC 214,000 214,000 0 0.09% -$1.81K
Foundry JV Holdco LLC 213,000 213,000 0 0.09% -$2.08K
FOUNDRY JV HOLDC 204,000 204,000 0 0.09% -$1.55K
FOUNDRY JV HOLDC 205,000 205,000 0 0.09% -$2.22K
FOUNDRY JV HOLDC 201,000 201,000 0 0.09% -$701
FOUNDRY JV HOLDC 200,000 200,000 0 0.09% -$2.54K
DEUTSCHE BANK NY 211,200 211,200 0 0.09% -$3.11K
LLOYDS BK GR PLC 211,000 211,000 0 0.09% -$2.58K
FOUNDRY JV HOLDC 200,000 200,000 0 0.08% -$3.75K
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R 200,000 200,000 0 0.08% -$291
IBM CORP 210,000 210,000 0 0.08% -$10.29K
LLOYDS V6.625 PERP 200,000 200,000 0 0.08% -$2.03K
BANCO SANTANDER SA REGD 5.12700000 200,000 200,000 0 0.08% -$4.14K
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A 160,000 160,000 0 0.07% -$1.45K
WEST Trust, Series 2025-ROSE, Class A 150,000 150,000 0 0.06% -$1.41K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ B 144A 150,000 150,000 0 0.06% -$1.82K
BMARK 2026-V20 AM 145,000 145,000 0 0.06% -$2.47K
TELUS CORP REGD V/R SER . 6.37500000 133,600 133,600 0 0.06% -$1.36K
IBM CORP 120,000 120,000 0 0.05% -$1.34K
BSTN Commercial Mortgage Trust 2025-1C 100,000 100,000 0 0.04% -$810
Freddie Mac Multifamily Structured Pass Through Certificates 100,000 100,000 0 0.04% -$1.12K
IP Mortgage Trust, Series 2025-IP, Class A 100,000 100,000 0 0.04% -$956
ALA Trust, Series 2025-OANA, Class B 100,000 100,000 0 0.04% -$375
STATE OF ISRAEL 93,500 93,500 0 0.04% -$1.21K
SYNOVUS BANK GA 88,600 88,600 0 0.04% -$1.26K
VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A 50,000 50,000 0 0.02% -$463
EMD Finance LLC 31,000 31,000 0 0.01% -$354
Freddie Mac Multifamily Structured Pass Through Certificates 6,634 6,634 0 0.00% -$3
GOLDMAN SACHS GP 700 700 0 0.00% -$11

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