C000262117 Holdings — Invesco Core Fixed Income ETF
All 500 reported holdings of Invesco Core Fixed Income ETF (C000262117) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Notes/Bonds | 9.97% | $18.77M |
| U.S. Treasury Notes/Bonds | 7.15% | $13.46M |
| Invesco Government & Agency Portfolio | 6.50% | $12.24M |
| U.S. Treasury Notes/Bonds | 6.43% | $12.11M |
| Uniform Mortgage-Backed Securities | 5.03% | $9.47M |
| U.S. Treasury Notes/Bonds | 4.56% | $8.59M |
| Uniform Mortgage-Backed Securities | 3.80% | $7.16M |
| Uniform Mortgage-Backed Securities | 3.21% | $6.04M |
| Uniform Mortgage-Backed Securities | 3.04% | $5.72M |
| Uniform Mortgage-Backed Securities | 2.58% | $4.86M |
| Uniform Mortgage-Backed Securities | 2.42% | $4.57M |
| Uniform Mortgage-Backed Securities | 1.84% | $3.46M |
| U.S. Treasury Notes/Bonds | 1.80% | $3.39M |
| Uniform Mortgage-Backed Securities | 1.61% | $3.03M |
| Uniform Mortgage Backed Securities | 1.30% | $2.44M |
| U.S. Treasury Notes/Bonds | 1.24% | $2.33M |
| GS Mortgage-Backed Securities Trust | 1.16% | $2.18M |
| U.S. Treasury Notes/Bonds | 1.04% | $1.96M |
| Ares LIII CLO Ltd. | 0.96% | $1.80M |
| Beechwood Park CLO, Ltd. | 0.95% | $1.78M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.90% | $1.69M |
| Cross 2025-H5 Mortgage Trust | 0.82% | $1.55M |
| Federal National Mortgage Association | 0.80% | $1.50M |
| BlackRock DLF X 2025-C CLO L.P. | 0.80% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.79% | $1.48M |
| Federal National Mortgage Association | 0.78% | $1.48M |
| Uniform Mortgage-Backed Securities | 0.78% | $1.46M |
| Uniform Mortgage-Backed Securities | 0.77% | $1.46M |
| Compass Datacenters Issuer II LLC | 0.75% | $1.42M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.75% | $1.41M |
| Beignet Investor LLC | 0.73% | $1.38M |
| Uniform Mortgage-Backed Securities | 0.72% | $1.35M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.71% | $1.33M |
| Angel Oak Mortgage Trust | 0.67% | $1.26M |
| GS Mortgage-Backed Securities Trust | 0.65% | $1.23M |
| Pershing Square Holdings, Ltd. | 0.59% | $1.12M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.53% | $999.59K |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.53% | $990.28K |
| BX Trust | 0.49% | $925.81K |
| U.S. Treasury Bills | 0.47% | $885.85K |
| J.P. Morgan Mortgage Trust | 0.46% | $866.76K |
| Thayer Park, CLO Ltd. | 0.45% | $854.87K |
| Carlyle Global Market Strategies CLO Ltd. | 0.44% | $822.70K |
| Philip Morris International Inc. | 0.43% | $802.92K |
| BX Trust | 0.43% | $800.89K |
| RR 16 Ltd. | 0.43% | $800.35K |
| J.P. Morgan Mortgage Trust | 0.40% | $755.51K |
| Federal National Mortgage Association | 0.40% | $751.36K |
| Switch ABS Issuer LLC | 0.40% | $750.21K |
| Barclays PLC | 0.40% | $745.90K |
| BMW US Capital, LLC | 0.39% | $737.69K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.37% | $704.01K |
| Cooperatieve Rabobank U.A. | 0.37% | $692.00K |
| Corebridge Global Funding | 0.36% | $686.83K |
| Vantage Data Centers Issuer, LLC | 0.36% | $686.55K |
| Zayo Issuer, LLC | 0.35% | $661.06K |
| Eaton Corp. | 0.33% | $624.94K |
| Morgan Stanley Private Bank, N.A. | 0.33% | $615.02K |
| Citadel Securities Global Holdings LLC | 0.33% | $613.72K |
| Sonic Capital LLC | 0.32% | $608.04K |
| Salesforce, Inc. | 0.32% | $600.37K |
| Siemens Funding B.V. | 0.32% | $598.48K |
| Invesco Private Prime Fund | 0.32% | $596.87K |
| GS Mortgage-Backed Securities Trust | 0.31% | $580.39K |
| Standard Chartered PLC | 0.31% | $579.38K |
| John Deere Capital Corp. | 0.30% | $561.04K |
| Morgan Stanley Private Bank, N.A. | 0.29% | $547.31K |
| Mizuho Financial Group, Inc. | 0.29% | $547.07K |
| BX Commercial Mortgage Trust | 0.29% | $546.14K |
| Royal Bank of Canada | 0.28% | $531.02K |
| New Residential Mortgage Loan Trust | 0.28% | $518.31K |
| DB Master Finance LLC | 0.27% | $514.92K |
| SHRN Trust 2025-MF18 | 0.27% | $500.84K |
| Truist Bank | 0.27% | $500.60K |
| Carvana Auto Receivables Trust | 0.26% | $497.98K |
| GS Mortgage-Backed Securities Trust | 0.26% | $495.47K |
| Amazon.com, Inc. | 0.26% | $487.93K |
| NTT Finance Corp. | 0.26% | $487.54K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.25% | $478.86K |
| American Airlines 2026-1 Class A Pass Through Trust | 0.25% | $464.91K |
| Cedar Funding VI CLO Ltd. | 0.25% | $461.57K |
| American Express Co. | 0.24% | $460.18K |
| COLT 2025-4 Mortgage Loan Trust | 0.24% | $456.71K |
| M&T Bank Corp. | 0.23% | $432.52K |
| Efmt 2026-Nqm3 | 0.23% | $431.58K |
| Electricite de France | 0.23% | $428.35K |
| Freddie Mac | 0.23% | $426.63K |
| JPMorgan Chase & Co. | 0.23% | $424.06K |
| RD Michigan Property Owner I LLC | 0.22% | $422.13K |
| UBS Group AG | 0.22% | $416.08K |
| Electricite de France | 0.22% | $414.81K |
| Banco Santander S.A. | 0.21% | $399.16K |
| Salesforce, Inc. | 0.21% | $396.05K |
| Caterpillar Financial Services Corp. | 0.21% | $393.06K |
| Orange | 0.20% | $385.70K |
| Nomura Holdings, Inc. | 0.19% | $365.78K |
| Honeywell Aerospace Inc. | 0.19% | $365.37K |
| Korea National Oil Corp. | 0.19% | $363.56K |
| Takeda U.S. Financing, Inc. | 0.19% | $362.13K |
| Mizuho Financial Group, Inc. | 0.19% | $361.83K |
| Honeywell Aerospace Inc. | 0.19% | $359.25K |
| FirstEnergy Pennsylvania Electric Co. | 0.19% | $356.61K |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $355.54K |
| Abbott Laboratories | 0.19% | $353.15K |
| Amazon.com, Inc. | 0.19% | $352.61K |
| Voya CLO 2021-1 Ltd. | 0.19% | $349.34K |
| National Rural Utilities Cooperative Finance Corp. | 0.19% | $349.15K |
| International Business Machines Corp. | 0.18% | $345.26K |
| Bank of America Corp. | 0.18% | $343.14K |
| BMW US Capital, LLC | 0.18% | $342.53K |
| LSEG US Fin Corp. | 0.18% | $342.37K |
| Citadel Securities Global Holdings LLC | 0.18% | $330.72K |
| UBS Group AG | 0.18% | $329.96K |
| Citigroup Inc. | 0.17% | $328.36K |
| Wells Fargo & Co. | 0.17% | $327.23K |
| Morgan Stanley | 0.17% | $326.79K |
| Protective Life Global Funding | 0.17% | $318.72K |
| JPMorgan Chase & Co. | 0.17% | $317.77K |
| Morgan Stanley | 0.17% | $317.60K |
| Ubs AG | 0.17% | $315.75K |
| Mercedes-Benz Finance North America LLC | 0.17% | $314.52K |
| ING Groep N.V. | 0.17% | $313.79K |
| Amazon.com, Inc. | 0.16% | $310.25K |
| Charles Schwab Corp. (The) | 0.16% | $309.24K |
| Angel Oak Mortgage Trust | 0.16% | $305.38K |
| Citadel Finance LLC | 0.16% | $303.84K |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $303.60K |
| Glencore Funding LLC | 0.16% | $303.23K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.16% | $302.44K |
| Grand River Funding Trust I | 0.16% | $301.70K |
| Whetstone Park Clo, Ltd. | 0.16% | $299.95K |
| J.P. Morgan Mortgage Trust | 0.16% | $298.72K |
| Enbridge Inc. | 0.16% | $298.22K |
| Grand River Funding Trust II | 0.15% | $286.04K |
| Philip Morris International Inc. | 0.15% | $284.95K |
| ERAC USA Finance LLC | 0.15% | $284.46K |
| Citigroup Inc. | 0.15% | $279.63K |
| Morgan Stanley | 0.15% | $279.42K |
| Expedia Group, Inc. | 0.15% | $275.20K |
| Ggp 2026-Ty | 0.14% | $272.57K |
| Amazon.com, Inc. | 0.14% | $271.39K |
| Ubs AG | 0.14% | $270.20K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.14% | $266.03K |
| VOC Escrow Ltd. | 0.14% | $265.79K |
| ERAC USA Finance LLC | 0.14% | $265.46K |
| General Motors Financial Co., Inc. | 0.14% | $264.87K |
| Bank of America Corp. | 0.14% | $263.95K |
| Depository Trust Co. (The) | 0.14% | $262.00K |
| Daimler Truck Finance North America LLC | 0.14% | $261.68K |
| Cerberus Loan Funding XL, LLC | 0.14% | $261.07K |
| AT&T Inc. | 0.14% | $259.72K |
| American Express Co. | 0.14% | $259.51K |
| DB Master Finance LLC | 0.14% | $256.25K |
| Korea National Oil Corp. | 0.13% | $254.07K |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.13% | $250.20K |
| Bain Capital Credit CLO Ltd. | 0.13% | $249.85K |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $249.24K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.13% | $248.43K |
| Cross 2026-NQM3 Mortgage Trust | 0.13% | $248.37K |
| Morgan Stanley Private Bank, N.A. | 0.13% | $247.30K |
| Morgan Stanley | 0.13% | $245.45K |
| Southern Co. (The) | 0.13% | $243.72K |
| COLT 2024-INV2 Mortgage Loan Trust | 0.13% | $241.99K |
| Bpce S.a. | 0.13% | $241.43K |
| BX Trust | 0.13% | $239.72K |
| Nextgear Floorplan Master Owner Trust | 0.13% | $239.29K |
| Bank of New York Mellon Corp. (The) | 0.13% | $236.26K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $235.51K |
| Bank of America Corp. | 0.12% | $234.96K |
| Huntington Bancshares Inc. | 0.12% | $234.32K |
| BMW US Capital, LLC | 0.12% | $232.74K |
| Foundry JV Holdco LLC | 0.12% | $232.06K |
| COLT 2025-3 Mortgage Loan Trust | 0.12% | $230.98K |
| Honeywell Aerospace Inc. | 0.12% | $230.44K |
| Invesco Private Government Fund | 0.12% | $229.24K |
| VB-S1 Issuer LLC | 0.12% | $225.18K |
| Foundry JV Holdco LLC | 0.12% | $222.83K |
| Sherwin-Williams Co. (The) | 0.12% | $222.40K |
| PepsiCo, Inc. | 0.12% | $219.80K |
| Augusta SpinCo Corp. | 0.12% | $219.34K |
| Efmt 2025-Nqm5 | 0.12% | $218.81K |
| Foundry JV Holdco LLC | 0.12% | $218.65K |
| Bank of Nova Scotia (The) | 0.12% | $217.43K |
| Intel Corp. | 0.12% | $216.53K |
| Waste Connections, Inc. | 0.11% | $216.43K |
| Foundry JV Holdco LLC | 0.11% | $215.62K |
| HSBC Holdings PLC | 0.11% | $213.12K |
| Foundry JV Holdco LLC | 0.11% | $212.79K |
| Electricite de France | 0.11% | $212.13K |
| Foundry JV Holdco LLC | 0.11% | $211.93K |
| Foundry JV Holdco LLC | 0.11% | $210.56K |
| Morgan Stanley | 0.11% | $209.87K |
| HSBC Holdings PLC | 0.11% | $209.76K |
| National Rural Utilities Cooperative Finance Corp. | 0.11% | $209.56K |
| LSEG US Fin Corp. | 0.11% | $208.24K |
| Lloyds Banking Group PLC | 0.11% | $207.81K |
| Deutsche Bank AG | 0.11% | $207.90K |
| BNP Paribas | 0.11% | $207.31K |
| Bank of America Corp. | 0.11% | $207.14K |
| HSBC Holdings PLC | 0.11% | $206.19K |
| Foundry JV Holdco LLC | 0.11% | $203.17K |
| Sumisho Air Lease Corp. | 0.11% | $202.97K |
| Caterpillar Financial Services Corp. | 0.11% | $202.86K |
| ERAC USA Finance LLC | 0.11% | $202.57K |
| HSBC Holdings PLC | 0.11% | $201.60K |
| Danske Bank A/S | 0.11% | $200.72K |
| Danske Bank A/S | 0.11% | $200.26K |
| Symphony CLO XXIV, Ltd. | 0.11% | $199.88K |
| Mitsubishi Ufj Financial Group, Inc. | 0.11% | $200.03K |
| Barclays PLC | 0.11% | $199.66K |
| LSEG US Fin Corp. | 0.11% | $199.38K |
| Banco Santander S.A. | 0.11% | $199.13K |
| International Business Machines Corp. | 0.11% | $199.20K |
| UBS Group AG | 0.11% | $199.14K |
| Mizuho Bank, Ltd. | 0.11% | $199.02K |
| HSBC Holdings PLC | 0.11% | $198.74K |
| Banco Santander S.A. | 0.11% | $198.63K |
| Mizuho Bank, Ltd. | 0.11% | $198.50K |
| Citadel Finance LLC | 0.11% | $198.00K |
| Eaton Corp. | 0.11% | $198.03K |
| Banco Santander S.A. | 0.10% | $197.35K |
| Barclays PLC | 0.10% | $196.88K |
| Sompo Holdings, Inc. | 0.10% | $196.87K |
| Lloyds Banking Group PLC | 0.10% | $196.48K |
| Banco Santander S.A. | 0.10% | $195.60K |
| Alphabet Inc. | 0.10% | $194.06K |
| Eaton Corp. | 0.10% | $193.65K |
| AT&T Inc. | 0.10% | $193.46K |
| Toyota Motor Credit Corp. | 0.10% | $189.76K |
| Hut 8 Dc LLC | 0.10% | $188.67K |
| Oracle Corp. | 0.10% | $186.88K |
| American Electric Power Co., Inc. | 0.10% | $184.68K |
| RCKT Mortgage Trust | 0.09% | $175.60K |
| Alphabet Inc. | 0.09% | $173.98K |
| Citadel Securities Global Holdings LLC | 0.09% | $173.94K |
| National Rural Utilities Cooperative Finance Corp. | 0.09% | $173.23K |
| International Business Machines Corp. | 0.09% | $171.55K |
| Emera US Finance, LLC | 0.09% | $167.60K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $165.79K |
| Morgan Stanley | 0.09% | $165.34K |
| Constellation Global Funding | 0.09% | $165.02K |
| Abbott Laboratories | 0.09% | $164.74K |
| Omnicom Group Inc. | 0.09% | $164.39K |
| Mosaic Co. (The) | 0.09% | $163.09K |
| Glencore Funding LLC | 0.09% | $162.79K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $162.61K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.09% | $162.12K |
| Metronet Infrastructure Issuer, LLC | 0.09% | $160.23K |
| JPMorgan Chase & Co. | 0.08% | $159.11K |
| Cross 2026-NQM4 Mortgage Trust | 0.08% | $155.80K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $154.75K |
| Bank of New York Mellon Corp. (The) | 0.08% | $153.44K |
| Intel Corp. | 0.08% | $152.42K |
| Merck & Co., Inc. | 0.08% | $152.06K |
| Jersey Mike's Funding | 0.08% | $151.43K |
| WEST Trust | 0.08% | $151.01K |
| VDCM Commercial Mortgage Trust | 0.08% | $150.06K |
| Energy Transfer L.P. | 0.08% | $149.70K |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $148.30K |
| Benchmark 2026-V20 Mortgage Trust | 0.08% | $147.17K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $146.70K |
| GABX Leasing LLC | 0.08% | $146.13K |
| Howmet Aerospace Inc. | 0.08% | $145.60K |
| NRG Energy, Inc. | 0.08% | $144.52K |
| Oracle Corp. | 0.08% | $144.26K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $143.79K |
| Honeywell Aerospace Inc. | 0.08% | $143.48K |
| Sumisho Air Lease Corp. | 0.08% | $143.15K |
| Rentokil Terminix Funding PLC | 0.07% | $137.60K |
| PACCAR Financial Corp. | 0.07% | $135.02K |
| Bunge Ltd. Finance Corp. | 0.07% | $134.70K |
| TELUS Corp. | 0.07% | $133.67K |
| Bank of Montreal | 0.07% | $133.32K |
| Charles Schwab Corp. (The) | 0.07% | $132.28K |
| ITC Holdings Corp. | 0.07% | $131.86K |
| Home Depot, Inc. (The) | 0.07% | $131.15K |
| Glencore Funding LLC | 0.07% | $131.23K |
| Constellation Energy Generation, LLC | 0.07% | $130.99K |
| Vertiv Holdings Co. | 0.07% | $130.73K |
| BMW US Capital, LLC | 0.07% | $127.47K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $126.00K |
| Novartis Capital Corp. | 0.07% | $124.29K |
| GCAT 2025-NQM4 Trust | 0.07% | $124.35K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.07% | $123.79K |
| Sempra | 0.07% | $123.53K |
| Toyota Motor Credit Corp. | 0.07% | $123.31K |
| Macquarie Bank Ltd. | 0.06% | $119.95K |
| John Deere Capital Corp. | 0.06% | $119.85K |
| International Business Machines Corp. | 0.06% | $118.78K |
| Deere Funding Canada Corp. | 0.06% | $118.55K |
| COLT 2025-8 Mortgage Loan Trust | 0.06% | $115.88K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $115.12K |
| Marsh & McLennan Cos., Inc. | 0.06% | $114.46K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $114.32K |
| GS Mortgage-Backed Securities Trust | 0.06% | $113.29K |
| American Honda Finance Corp. | 0.06% | $113.09K |
| Alabama Power Co. | 0.06% | $112.33K |
| Novartis Capital Corp. | 0.06% | $112.26K |
| U.S. Bancorp | 0.06% | $112.21K |
| American Honda Finance Corp. | 0.06% | $111.71K |
| RCKT Mortgage Trust | 0.06% | $111.17K |
| Takeda U.S. Financing, Inc. | 0.06% | $110.53K |
| Avolon Holdings Funding Ltd. | 0.06% | $107.29K |
| Oracle Corp. | 0.06% | $107.28K |
| Abbott Laboratories | 0.06% | $106.99K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $106.96K |
| Capital One Financial Corp. | 0.06% | $106.74K |
| Morgan Stanley | 0.06% | $106.40K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.05% | $103.33K |
| Maple Parent Holdings Corp. | 0.05% | $103.00K |
| WEC Energy Group Inc. | 0.05% | $102.60K |
| Novartis Capital Corp. | 0.05% | $102.32K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.05% | $102.28K |
| Intercontinental Exchange, Inc. | 0.05% | $102.15K |
| BSTN Commercial Mortgage Trust | 0.05% | $102.04K |
| Truist Financial Corp. | 0.05% | $102.01K |
| Cross Mortgage Trust | 0.05% | $101.82K |
| Western Midstream Operating, L.P. | 0.05% | $101.94K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.05% | $101.59K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $101.46K |
| IP Mortgage Trust | 0.05% | $100.93K |
| Fifth Third Bancorp | 0.05% | $100.49K |
| ALA Trust | 0.05% | $100.53K |
| Avolon Holdings Funding Ltd. | 0.05% | $100.53K |
| Vistra Operations Co. LLC | 0.05% | $99.88K |
| Angel Oak Mortgage Trust | 0.05% | $99.66K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $97.46K |
| Oracle Corp. | 0.05% | $97.27K |
| Novartis Capital Corp. | 0.05% | $96.88K |
| Augusta SpinCo Corp. | 0.05% | $96.81K |
| John Deere Capital Corp. | 0.05% | $95.03K |
| Intercontinental Exchange, Inc. | 0.05% | $93.76K |
| UBS Group AG | 0.05% | $93.10K |
| Leidos, Inc. | 0.05% | $92.87K |
| John Deere Capital Corp. | 0.05% | $92.29K |
| U.S. Treasury Bills | 0.05% | $91.71K |
| Israel Government International Bond | 0.05% | $90.94K |
| Pinnacle Bank | 0.05% | $88.06K |
| American Honda Finance Corp. | 0.05% | $87.85K |
| JPMorgan Chase & Co. | 0.05% | $86.68K |
| Pfizer Inc. | 0.05% | $86.23K |
| Broadcom Inc. | 0.05% | $86.02K |
| Alphabet Inc. | 0.05% | $85.17K |
| PepsiCo, Inc. | 0.05% | $85.18K |
| American Express Co. | 0.04% | $84.22K |
| Cousins Properties L.P. | 0.04% | $84.22K |
| Canadian Pacific Railway Co. | 0.04% | $84.06K |
| Honeywell Aerospace Inc. | 0.04% | $83.96K |
| Genuine Parts Co. | 0.04% | $83.90K |
| RGA Global Funding | 0.04% | $83.59K |
| Home Depot, Inc. (The) | 0.04% | $82.97K |
| Howmet Aerospace Inc. | 0.04% | $81.14K |
| Zoetis Inc. | 0.04% | $80.65K |
| RGA Global Funding | 0.04% | $80.59K |
| Avolon Holdings Funding Ltd. | 0.04% | $80.53K |
| TransCanada Pipelines Ltd. | 0.04% | $80.37K |
| Oracle Corp. | 0.04% | $78.86K |
| Wisconsin Electric Power Co. | 0.04% | $77.31K |
| Pfizer Inc. | 0.04% | $77.40K |
| Public Storage Operating Co. | 0.04% | $77.16K |
| Jersey Mike's Funding, LLC | 0.04% | $75.15K |
| Goodman US Finance Eight, LLC | 0.04% | $74.00K |
| PepsiCo, Inc. | 0.04% | $73.68K |
| Bank of America Corp. | 0.04% | $72.79K |
| American Express Co. | 0.04% | $72.87K |
| Sherwin-Williams Co. (The) | 0.04% | $71.88K |
| ITC Holdings Corp. | 0.04% | $71.47K |
| NRG Energy, Inc. | 0.04% | $71.52K |
| Honeywell Aerospace Inc. | 0.04% | $70.15K |
| Novartis Capital Corp. | 0.04% | $70.11K |
| Vertiv Holdings Co. | 0.04% | $69.88K |
| Pacific Gas and Electric Co. | 0.04% | $69.59K |
| Cencora, Inc. | 0.04% | $69.05K |
| JPMorgan Chase & Co. | 0.04% | $68.89K |
| Hasbro, Inc. | 0.04% | $68.49K |
| Wisconsin Public Service Corp. | 0.04% | $68.32K |
| Fortitude Global Funding | 0.04% | $67.39K |
| Amphenol Corp. | 0.04% | $67.47K |
| JPMorgan Chase & Co. | 0.04% | $67.25K |
| Southwestern Electric Power Co. | 0.04% | $67.11K |
| American Express Co. | 0.04% | $66.36K |
| Airbnb, Inc. | 0.04% | $65.92K |
| PNC Financial Services Group, Inc. (The) | 0.03% | $64.67K |
| Tyco Electronics Group S.A. | 0.03% | $64.06K |
| Piedmont Operating Partnership, L.P. | 0.03% | $63.02K |
| Meta Platforms, Inc. | 0.03% | $62.79K |
| Cigna Group (The) | 0.03% | $61.34K |
| LPL Holdings, Inc. | 0.03% | $61.47K |
| Fedex Freight Holding Co., Inc. | 0.03% | $61.26K |
| CRH America Finance, Inc. | 0.03% | $61.24K |
| Goodman US Finance Seven, LLC | 0.03% | $61.08K |
| Verisk Analytics, Inc. | 0.03% | $60.21K |
| Augusta SpinCo Corp. | 0.03% | $59.73K |
| Ascension Health | 0.03% | $59.40K |
| Cheniere Energy, Inc. | 0.03% | $59.34K |
| Cargill, Inc. | 0.03% | $59.10K |
| McDonald's Corp. | 0.03% | $58.82K |
| Citigroup Inc. | 0.03% | $58.65K |
| Pacific Gas and Electric Co. | 0.03% | $58.47K |
| American Express Co. | 0.03% | $58.14K |
| Vertiv Holdings Co. | 0.03% | $57.91K |
| Voya Global Funding | 0.03% | $57.71K |
| Howmet Aerospace Inc. | 0.03% | $56.36K |
| Thermo Fisher Scientific Inc. | 0.03% | $55.95K |
| BMW US Capital, LLC | 0.03% | $55.88K |
| Fedex Freight Holding Co., Inc. | 0.03% | $54.54K |
| Willis North America Inc. | 0.03% | $53.35K |
| Airbnb, Inc. | 0.03% | $52.93K |
| McDonald's Corp. | 0.03% | $51.87K |
| Tyco Electronics Group S.A. | 0.03% | $51.82K |
| Meta Platforms, Inc. | 0.03% | $50.99K |
| VDCM Commercial Mortgage Trust | 0.03% | $50.10K |
| JPMorgan Chase & Co. | 0.03% | $49.73K |
| Pacific Gas and Electric Co. | 0.03% | $49.62K |
| Emera US Finance, LLC | 0.03% | $49.69K |
| GE Vernova Inc. | 0.03% | $49.48K |
| Omnicom Group Inc. | 0.03% | $49.45K |
| Cencora, Inc. | 0.03% | $49.16K |
| Huntington Bancshares Inc. | 0.03% | $48.88K |
| Charles Schwab Corp. (The) | 0.03% | $48.81K |
| Indiana Michigan Power Co. | 0.03% | $48.44K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.03% | $48.07K |
| Canadian Pacific Railway Co. | 0.03% | $47.93K |
| Verizon Communications Inc. | 0.03% | $48.01K |
| Aviation Capital Group LLC | 0.03% | $47.67K |
| Protective Life Corp. | 0.03% | $47.59K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.03% | $47.51K |
| Merck & Co., Inc. | 0.03% | $47.00K |
| Realty Income Corp. | 0.02% | $46.95K |
| Regency Centers, L.P. | 0.02% | $46.81K |
| Wells Fargo & Co. | 0.02% | $46.78K |
| Vertiv Holdings Co. | 0.02% | $46.75K |
| Thermo Fisher Scientific Inc. | 0.02% | $46.45K |
| GE Vernova Inc. | 0.02% | $46.08K |
| Lockheed Martin Corp. | 0.02% | $46.03K |
| Wells Fargo & Co. | 0.02% | $45.60K |
| Energy Transfer L.P. | 0.02% | $44.75K |
| TransCanada Pipelines Ltd. | 0.02% | $44.35K |
| American Airlines 2025-1 Class A Pass Through Trust | 0.02% | $44.04K |
| Bank of America Corp. | 0.02% | $43.83K |
| Airbnb, Inc. | 0.02% | $43.90K |
| Mosaic Co. (The) | 0.02% | $43.64K |
| Jabil Inc. | 0.02% | $42.87K |
| GE Vernova Inc. | 0.02% | $42.63K |
| McCormick & Co., Inc. | 0.02% | $42.63K |
| CommonSpirit Health | 0.02% | $42.33K |
| Amphenol Corp. | 0.02% | $42.36K |
| Ferguson Enterprises Inc. | 0.02% | $42.37K |
| Philip Morris International Inc. | 0.02% | $42.18K |
| Oracle Corp. | 0.02% | $42.16K |
| Enterprise Products Operating LLC | 0.02% | $41.03K |
| Fedex Freight Holding Co., Inc. | 0.02% | $40.73K |
| Verizon Communications Inc. | 0.02% | $38.88K |
| McKesson Corp. | 0.02% | $38.26K |
| Vistra Operations Co. LLC | 0.02% | $37.32K |
| Morgan Stanley | 0.02% | $36.99K |
| Reinsurance Group of America, Inc. | 0.02% | $36.25K |
| Morgan Stanley | 0.02% | $35.05K |
| Thermo Fisher Scientific Inc. | 0.02% | $34.53K |
| Capital One Financial Corp. | 0.02% | $33.36K |
| Hilton Grand Vacations Trust | 0.02% | $33.22K |
| Merck & Co., Inc. | 0.02% | $31.71K |
| Duke Energy Florida, LLC | 0.02% | $31.44K |
| Dominion Energy, Inc. | 0.02% | $31.07K |
| EMD Finance LLC | 0.02% | $30.70K |
| Dominion Energy, Inc. | 0.02% | $30.04K |
| Evergy, Inc. | 0.02% | $29.76K |
| JPMorgan Chase & Co. | 0.02% | $28.86K |
| Meta Platforms, Inc. | 0.02% | $28.48K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $27.81K |
| NRG Energy, Inc. | 0.01% | $27.48K |
| CommonSpirit Health | 0.01% | $26.25K |
| Sherwin-Williams Co. (The) | 0.01% | $26.16K |
| Entergy Corp. | 0.01% | $26.02K |
| Gildan Activewear Inc. | 0.01% | $25.74K |
| Northern Trust Corp. | 0.01% | $25.79K |
| Vistra Operations Co. LLC | 0.01% | $25.61K |
| CRH America Finance, Inc. | 0.01% | $25.60K |
| Southern Power Co. | 0.01% | $25.70K |
| Kinder Morgan, Inc. | 0.01% | $25.57K |
| Prologis Targeted U.S. Logistics Fund, L.P. | 0.01% | $25.53K |
| PNC Financial Services Group, Inc. (The) | 0.01% | $25.51K |
| Georgia-Pacific LLC | 0.01% | $25.34K |
| Williams Cos., Inc. (The) | 0.01% | $25.32K |
| Glencore Funding LLC | 0.01% | $25.40K |
| NiSource Inc. | 0.01% | $25.38K |
| Protective Life Corp. | 0.01% | $25.42K |
| Delta Air Lines, Inc. | 0.01% | $25.20K |
| Wabtec Corp. | 0.01% | $25.32K |
| Mplx L.p. | 0.01% | $25.05K |
| GE HealthCare Technologies Inc. | 0.01% | $25.08K |
| EOG Resources, Inc. | 0.01% | $25.08K |
| Georgia-Pacific LLC | 0.01% | $25.03K |
| Uber Technologies, Inc. | 0.01% | $24.91K |
| Niagara Mohawk Power Corp. | 0.01% | $24.94K |
| Howmet Aerospace Inc. | 0.01% | $24.65K |
| Vistra Operations Co. LLC | 0.01% | $23.95K |
| Oracle Corp. | 0.01% | $23.31K |
| JPMorgan Chase & Co. | 0.01% | $23.35K |
| Solventum Corp. | 0.01% | $23.16K |
C000262117 overview: performance, fees, allocation and SEC filings