C000262117 Holdings — Invesco Core Fixed Income ETF
All 835 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 | 11.61% | $40.33M |
| U.S. Treasury Notes/Bonds | 9.70% | $33.71M |
| U.S. Treasury Notes/Bonds | 7.63% | $26.53M |
| U.S. Treasury Notes/Bonds | 6.20% | $21.54M |
| U.S. Treasury Notes/Bonds | 3.86% | $13.42M |
| Government National Mortgage Association | 2.94% | $10.20M |
| Uniform Mortgage-Backed Securities | 2.52% | $8.77M |
| Uniform Mortgage-Backed Securities | 1.98% | $6.88M |
| Government National Mortgage Association | 1.96% | $6.80M |
| Uniform Mortgage-Backed Securities | 1.89% | $6.56M |
| Uniform Mortgage-Backed Securities | 1.77% | $6.16M |
| Uniform Mortgage-Backed Securities | 1.53% | $5.31M |
| U.S. Treasury Notes/Bonds | 1.51% | $5.23M |
| GS Mortgage-Backed Securities Trust | 1.45% | $5.02M |
| U.S. Treasury Notes/Bonds | 1.43% | $4.96M |
| Ares LIII CLO Ltd. | 1.38% | $4.80M |
| Uniform Mortgage-Backed Securities | 1.26% | $4.38M |
| Uniform Mortgage-Backed Securities | 1.20% | $4.18M |
| Efmt 2026-Nqm7 | 1.01% | $3.49M |
| Federal National Mortgage Association | 1.00% | $3.48M |
| Federal National Mortgage Association | 1.00% | $3.46M |
| Federal National Mortgage Association | 0.99% | $3.45M |
| Federal National Mortgage Association | 0.99% | $3.45M |
| Federal National Mortgage Association | 0.99% | $3.43M |
| Government National Mortgage Association | 0.98% | $3.40M |
| Uniform Mortgage-Backed Securities | 0.89% | $3.10M |
| Dryden 98 CLO Ltd. | 0.86% | $3.00M |
| Agl Clo 17 Ltd. | 0.86% | $3.00M |
| CIFC Funding 2022-II Ltd. | 0.86% | $3.00M |
| GS Mortgage-Backed Securities Trust | 0.80% | $2.79M |
| CenterPoint Energy, Inc. | 0.79% | $2.76M |
| Uniform Mortgage-Backed Securities | 0.78% | $2.70M |
| Uniform Mortgage-Backed Securities | 0.75% | $2.61M |
| Uniform Mortgage-Backed Securities | 0.75% | $2.60M |
| Uniform Mortgage-Backed Securities | 0.68% | $2.38M |
| Constellation Global Funding | 0.63% | $2.19M |
| GS Mortgage-Backed Securities Trust | 0.59% | $2.04M |
| Invesco Private Prime Fund | 0.55% | $1.91M |
| U.S. Treasury Notes/Bonds | 0.54% | $1.88M |
| OBX 2026-HE2 Trust | 0.54% | $1.88M |
| SCG 2026-PALM Mortgage Trust | 0.51% | $1.78M |
| Beechwood Park CLO, Ltd. | 0.51% | $1.78M |
| SoFi Consumer Loan Program 2026-3 | 0.51% | $1.78M |
| OWL Rock CLO XXV, LLC | 0.50% | $1.75M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.48% | $1.66M |
| Federal National Mortgage Association | 0.43% | $1.48M |
| J.P. Morgan Mortgage Trust | 0.42% | $1.47M |
| Federal Home Loan Mortgage Corp. | 0.42% | $1.46M |
| Federal National Mortgage Association | 0.42% | $1.46M |
| Beignet Investor LLC | 0.41% | $1.42M |
| Cross 2025-H5 Mortgage Trust | 0.41% | $1.42M |
| Compass Datacenters Issuer II LLC | 0.40% | $1.40M |
| Angel Oak Mortgage Trust | 0.34% | $1.19M |
| Invesco Government & Agency Portfolio | 0.34% | $1.19M |
| Goldman Sachs Bank USA | 0.33% | $1.14M |
| GS Mortgage-Backed Securities Trust | 0.33% | $1.14M |
| Pershing Square Holdings, Ltd. | 0.32% | $1.10M |
| Citadel Finance LLC | 0.31% | $1.08M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.31% | $1.07M |
| HSBC Holdings PLC | 0.30% | $1.05M |
| Philip Morris International Inc. | 0.29% | $1.03M |
| Canadian Imperial Bank of Commerce | 0.28% | $988.40K |
| Citadel Finance LLC | 0.28% | $986.62K |
| Foundry JV Holdco LLC | 0.28% | $982.90K |
| Mizuho Financial Group, Inc. | 0.28% | $977.94K |
| Constellation Energy Generation, LLC | 0.28% | $973.61K |
| BlackRock DLF X 2025-C CLO L.P. | 0.28% | $957.97K |
| American Express Co. | 0.27% | $946.65K |
| BX Trust | 0.27% | $927.13K |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.26% | $914.03K |
| ServiceNow, Inc. | 0.26% | $906.41K |
| Hubbell Inc. | 0.26% | $895.53K |
| Amazon.com, Inc. | 0.26% | $893.10K |
| ERAC USA Finance LLC | 0.26% | $889.69K |
| Mizuho Financial Group, Inc. | 0.25% | $884.87K |
| SoFi Consumer Loan Program 2026-3 | 0.25% | $867.04K |
| Qdoba Funding LLC | 0.25% | $860.11K |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.25% | $856.69K |
| Glencore Funding LLC | 0.25% | $856.77K |
| Alphabet Inc. | 0.24% | $850.42K |
| Vistra Operations Co. LLC | 0.24% | $848.52K |
| Western Midstream Operating, L.P. | 0.24% | $843.64K |
| Oracle Corp. | 0.24% | $842.70K |
| Bank of America Corp. | 0.24% | $841.81K |
| Avolon Holdings Funding Ltd. | 0.24% | $838.04K |
| CROSS 2026-NQM9 Mortgage Trust | 0.24% | $821.94K |
| Thayer Park, CLO Ltd. | 0.24% | $816.86K |
| J.P. Morgan Mortgage Trust | 0.23% | $812.64K |
| Amazon.com, Inc. | 0.23% | $805.51K |
| BX Trust | 0.23% | $799.36K |
| Enel Finance International N.V. | 0.22% | $778.91K |
| Enel Finance International N.V. | 0.22% | $768.18K |
| Ryder System, Inc. | 0.22% | $747.58K |
| Switch ABS Issuer LLC | 0.21% | $744.83K |
| Barclays PLC | 0.21% | $739.44K |
| Federal National Mortgage Association | 0.21% | $738.60K |
| Invesco Private Government Fund | 0.21% | $733.62K |
| J.P. Morgan Mortgage Trust | 0.20% | $702.76K |
| Cross 2026-NQM8 Mortgage Trust | 0.20% | $689.90K |
| SoFi Consumer Loan Program 2026-3 | 0.20% | $688.95K |
| Cooperatieve Rabobank U.A. | 0.20% | $687.62K |
| Vantage Data Centers Issuer, LLC | 0.19% | $675.76K |
| Pacific Gas and Electric Co. | 0.19% | $668.25K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.19% | $658.48K |
| Jackson Financial Inc. | 0.19% | $655.20K |
| Zayo Issuer, LLC | 0.19% | $655.02K |
| New Residential Mortgage Loan Trust | 0.18% | $640.14K |
| UBS Group AG | 0.18% | $627.64K |
| Eaton Corp. | 0.18% | $622.28K |
| Morgan Stanley Private Bank, N.A. | 0.18% | $614.15K |
| Sonic Capital LLC | 0.18% | $608.44K |
| Goldman Sachs Group, Inc. (The) | 0.17% | $607.71K |
| Salesforce, Inc. | 0.17% | $601.28K |
| Pacific Gas and Electric Co. | 0.17% | $595.84K |
| Standard Chartered PLC | 0.17% | $580.17K |
| Constellation Energy Generation, LLC | 0.17% | $577.69K |
| JPMorgan Chase & Co. | 0.17% | $575.23K |
| Banque Federative du Credit Mutuel | 0.16% | $566.69K |
| Pacific Gas and Electric Co. | 0.16% | $561.39K |
| Jimmy John's Funding, LLC | 0.16% | $557.27K |
| Capital One Financial Corp. | 0.16% | $554.63K |
| Gordon Brothers Equipment Finance 2026-1 LLC | 0.16% | $550.90K |
| Morgan Stanley Private Bank, N.A. | 0.16% | $548.52K |
| BX Commercial Mortgage Trust | 0.16% | $547.26K |
| Bayer US Finance LLC | 0.16% | $545.66K |
| GS Mortgage-Backed Securities Trust | 0.16% | $542.66K |
| U.S. Treasury Bills | 0.16% | $542.51K |
| JPMorgan Chase & Co. | 0.16% | $540.91K |
| Mizuho Financial Group, Inc. | 0.16% | $539.41K |
| Vertiv Holdings Co. | 0.15% | $533.86K |
| Morgan Stanley | 0.15% | $533.00K |
| Mizuho Financial Group, Inc. | 0.15% | $530.73K |
| Corebridge Global Funding | 0.15% | $525.09K |
| Truist Financial Corp. | 0.15% | $520.49K |
| JPMorgan Chase & Co. | 0.15% | $513.84K |
| Grand River Funding Trust II | 0.15% | $513.74K |
| Zions Bancorp., N.A. | 0.15% | $512.27K |
| Bank of America Corp. | 0.15% | $511.39K |
| DB Master Finance LLC | 0.15% | $509.87K |
| SHRN Trust 2025-MF18 | 0.14% | $501.56K |
| Truist Bank | 0.14% | $500.64K |
| Morgan Stanley Bank, N.A. | 0.14% | $496.82K |
| Carvana Auto Receivables Trust | 0.14% | $497.05K |
| ING Bank N.V. | 0.14% | $494.02K |
| Space Exploration Technologies Corp. | 0.14% | $481.00K |
| Jackson National Life Global Funding | 0.14% | $475.56K |
| RD Michigan Property Owner I LLC | 0.14% | $474.32K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.14% | $473.83K |
| New Residential Mortgage Loan Trust | 0.14% | $470.94K |
| Mitsubishi HC Finance America LLC | 0.14% | $470.22K |
| GS Mortgage-Backed Securities Trust | 0.13% | $468.23K |
| Cedar Funding VI CLO Ltd. | 0.13% | $461.61K |
| Bayer US Finance LLC | 0.13% | $450.58K |
| Nationwide Building Society | 0.13% | $444.22K |
| UBS Group AG | 0.13% | $442.82K |
| Societe Generale | 0.13% | $442.34K |
| Credit Agricole S.A. | 0.13% | $437.01K |
| COLT 2025-4 Mortgage Loan Trust | 0.12% | $427.99K |
| Duke Energy Carolinas, LLC | 0.12% | $422.19K |
| Amazon.com, Inc. | 0.12% | $421.29K |
| Salesforce, Inc. | 0.12% | $418.54K |
| Electricite de France | 0.12% | $417.02K |
| Mobility Global Inc. | 0.12% | $416.00K |
| Chubb INA Holdings LLC | 0.12% | $409.07K |
| Efmt 2026-Nqm3 | 0.12% | $407.66K |
| GE Vernova Inc. | 0.12% | $407.61K |
| Electricite de France | 0.12% | $406.79K |
| Essential Properties, L.P. | 0.12% | $401.29K |
| Philip Morris International Inc. | 0.12% | $399.52K |
| GE Vernova Inc. | 0.11% | $396.04K |
| Pacific Gas and Electric Co. | 0.11% | $395.52K |
| JPMorgan Chase & Co. | 0.11% | $395.22K |
| Morgan Stanley | 0.11% | $383.58K |
| Orange | 0.11% | $382.06K |
| Omnicom Group Inc. | 0.11% | $381.87K |
| Goldman Sachs Group, Inc. (The) | 0.11% | $380.01K |
| Magnetite XXI Ltd. | 0.11% | $370.25K |
| Hyundai Capital America | 0.11% | $367.90K |
| Amazon.com, Inc. | 0.11% | $367.61K |
| Freddie Mac | 0.10% | $364.55K |
| Vertiv Holdings Co. | 0.10% | $364.61K |
| Mizuho Financial Group, Inc. | 0.10% | $362.55K |
| Korea National Oil Corp. | 0.10% | $360.18K |
| Nomura Holdings, Inc. | 0.10% | $360.06K |
| Takeda U.S. Financing, Inc. | 0.10% | $354.37K |
| Siemens Funding B.V. | 0.10% | $353.73K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $353.39K |
| Voya CLO 2021-1 Ltd. | 0.10% | $350.39K |
| Imperial Brands Finance PLC | 0.10% | $349.04K |
| Eni S.p.A. | 0.10% | $344.66K |
| Bayer US Finance LLC | 0.10% | $343.85K |
| LSEG US Fin Corp. | 0.10% | $340.27K |
| International Business Machines Corp. | 0.10% | $339.51K |
| Macquarie Bank Ltd. | 0.10% | $332.76K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $330.61K |
| UBS Group AG | 0.09% | $327.62K |
| JPMorgan Chase & Co. | 0.09% | $326.79K |
| Citadel Securities Global Holdings LLC | 0.09% | $326.46K |
| Citigroup Inc. | 0.09% | $325.89K |
| Morgan Stanley | 0.09% | $324.16K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $318.14K |
| Citadel Securities Global Holdings LLC | 0.09% | $315.97K |
| Protective Life Global Funding | 0.09% | $315.46K |
| Ubs AG | 0.09% | $314.35K |
| Mercedes-Benz Finance North America LLC | 0.09% | $313.27K |
| Royal Bank of Canada | 0.09% | $312.95K |
| Vertiv Holdings Co. | 0.09% | $303.86K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.09% | $302.41K |
| Bayer US Finance LLC | 0.09% | $302.43K |
| Whetstone Park Clo, Ltd. | 0.09% | $300.10K |
| Federation des caisses Desjardins du Quebec | 0.09% | $298.02K |
| Mitsubishi Ufj Financial Group, Inc. | 0.09% | $296.99K |
| Angel Oak Mortgage Trust | 0.08% | $286.32K |
| Rio Grande LNG, LLC | 0.08% | $282.56K |
| Enel Finance International N.V. | 0.08% | $278.02K |
| Citigroup Inc. | 0.08% | $277.70K |
| J.P. Morgan Mortgage Trust | 0.08% | $274.95K |
| Mizuho Bank, Ltd. | 0.08% | $273.27K |
| Ubs AG | 0.08% | $269.82K |
| Ggp 2026-Ty | 0.08% | $269.20K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.08% | $265.69K |
| U.S. Treasury Bills | 0.08% | $264.38K |
| American Airlines 2026-2 Class A Pass Through Trust | 0.08% | $264.56K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $261.82K |
| Cerberus Loan Funding XL, LLC | 0.08% | $261.19K |
| Daimler Truck Finance North America LLC | 0.08% | $261.09K |
| Depository Trust Co. (The) | 0.07% | $259.78K |
| SCG 2026-PALM Mortgage Trust | 0.07% | $255.64K |
| Rio Grande LNG, LLC | 0.07% | $254.49K |
| Morgan Stanley | 0.07% | $254.03K |
| DB Master Finance LLC | 0.07% | $253.94K |
| Bank of Nova Scotia (The) | 0.07% | $253.94K |
| Korea National Oil Corp. | 0.07% | $250.29K |
| Bain Capital Credit CLO Ltd. | 0.07% | $250.21K |
| Neuberger Berman Loan Advisers CLO 38 Ltd. | 0.07% | $250.17K |
| NTT Finance Corp. | 0.07% | $248.76K |
| Intesa Sanpaolo S.p.A. | 0.07% | $247.32K |
| Morgan Stanley Private Bank, N.A. | 0.07% | $245.82K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.07% | $244.30K |
| Barclays PLC | 0.07% | $242.74K |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $242.12K |
| BX Trust | 0.07% | $239.56K |
| Cross 2026-NQM3 Mortgage Trust | 0.07% | $238.58K |
| Nextgear Floorplan Master Owner Trust | 0.07% | $237.44K |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $234.21K |
| Argentum Netherlands BV for Swiss Re Ltd. | 0.07% | $232.23K |
| Foundry JV Holdco LLC | 0.06% | $224.37K |
| National Rural Utilities Cooperative Finance Corp. | 0.06% | $223.17K |
| VB-S1 Issuer LLC | 0.06% | $223.15K |
| COLT 2024-INV2 Mortgage Loan Trust | 0.06% | $222.53K |
| Foundry JV Holdco LLC | 0.06% | $218.12K |
| JPMorgan Chase & Co. | 0.06% | $216.10K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $216.22K |
| Foundry JV Holdco LLC | 0.06% | $214.98K |
| Bank of Nova Scotia (The) | 0.06% | $214.44K |
| COLT 2025-3 Mortgage Loan Trust | 0.06% | $214.54K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $212.32K |
| Bayer US Finance LLC | 0.06% | $210.49K |
| Foundry JV Holdco LLC | 0.06% | $209.88K |
| Foundry JV Holdco LLC | 0.06% | $209.58K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $209.45K |
| JPMorgan Chase & Co. | 0.06% | $209.25K |
| HSBC Holdings PLC | 0.06% | $208.23K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $207.36K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $206.72K |
| Foundry JV Holdco LLC | 0.06% | $206.66K |
| Deutsche Bank AG | 0.06% | $205.94K |
| Lloyds Banking Group PLC | 0.06% | $205.39K |
| HSBC Holdings PLC | 0.06% | $205.44K |
| American Airlines 2026-1 Class A Pass Through Trust | 0.06% | $205.25K |
| Electricite de France | 0.06% | $205.04K |
| LSEG US Fin Corp. | 0.06% | $205.01K |
| BNP Paribas | 0.06% | $204.63K |
| Wells Fargo & Co. | 0.06% | $202.34K |
| Symphony CLO XXIV, Ltd. | 0.06% | $200.26K |
| Barclays PLC | 0.06% | $200.08K |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $200.23K |
| HSBC Holdings PLC | 0.06% | $200.21K |
| Danske Bank A/S | 0.06% | $199.91K |
| Barclays PLC | 0.06% | $199.47K |
| SMBC Aviation Capital Finance DAC | 0.06% | $199.60K |
| Foundry JV Holdco LLC | 0.06% | $198.75K |
| HSBC Holdings PLC | 0.06% | $198.61K |
| Banco Santander S.A. | 0.06% | $198.44K |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $198.37K |
| Efmt 2025-Nqm5 | 0.06% | $198.38K |
| Danske Bank A/S | 0.06% | $198.09K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.06% | $197.96K |
| Banco Santander S.A. | 0.06% | $197.01K |
| Eaton Corp. | 0.06% | $196.57K |
| Lloyds Banking Group PLC | 0.06% | $196.73K |
| HSBC Holdings PLC | 0.06% | $196.30K |
| Banco Santander S.A. | 0.06% | $195.51K |
| Mizuho Bank, Ltd. | 0.06% | $195.54K |
| LSEG US Fin Corp. | 0.06% | $194.96K |
| Imperial Brands Finance PLC | 0.06% | $194.56K |
| Auxilior Term Funding 2026-1 LLC | 0.06% | $194.16K |
| Barclays PLC | 0.06% | $194.37K |
| Sompo Holdings, Inc. | 0.06% | $192.17K |
| BMW US Capital, LLC | 0.05% | $188.92K |
| International Business Machines Corp. | 0.05% | $188.82K |
| Eli Lilly and Co. | 0.05% | $187.40K |
| Eaton Corp. | 0.05% | $185.84K |
| DTE Energy Co. | 0.05% | $184.38K |
| Grand River Funding Trust I | 0.05% | $179.89K |
| Citadel Securities Global Holdings LLC | 0.05% | $172.27K |
| Hyundai Capital America | 0.05% | $171.85K |
| Medline Borrower LP/Medline Co-Issuer Inc. | 0.05% | $167.76K |
| International Business Machines Corp. | 0.05% | $166.13K |
| Goldman Sachs Group, Inc. (The) | 0.05% | $164.71K |
| Rio Grande LNG, LLC | 0.05% | $164.57K |
| RCKT Mortgage Trust | 0.05% | $164.22K |
| Morgan Stanley | 0.05% | $164.42K |
| Rio Grande LNG, LLC | 0.05% | $164.35K |
| Beacon Point DC LLC | 0.05% | $158.42K |
| Lincoln National Corp. | 0.05% | $158.23K |
| Metronet Infrastructure Issuer, LLC | 0.05% | $157.72K |
| Cross 2026-NQM4 Mortgage Trust | 0.04% | $149.46K |
| Jersey Mike's Funding | 0.04% | $149.04K |
| WEST Trust | 0.04% | $149.09K |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.04% | $149.16K |
| Guardian Life Global Funding | 0.04% | $146.48K |
| VDCM Commercial Mortgage Trust | 0.04% | $146.66K |
| Charles Schwab Corp. (The) | 0.04% | $145.69K |
| Benchmark 2026-V20 Mortgage Trust | 0.04% | $144.92K |
| Bank of Nova Scotia (The) | 0.04% | $144.14K |
| John Deere Capital Corp. | 0.04% | $143.77K |
| Mitsubishi Ufj Financial Group, Inc. | 0.04% | $141.92K |
| Mizuho Financial Group, Inc. | 0.04% | $141.25K |
| Rentokil Terminix Funding PLC | 0.04% | $135.21K |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $132.91K |
| TELUS Corp. | 0.04% | $131.97K |
| ServiceNow, Inc. | 0.04% | $128.98K |
| Southern California Gas Co. | 0.04% | $126.12K |
| Duke Energy Carolinas, LLC | 0.04% | $126.11K |
| Nutrien Ltd. | 0.04% | $124.11K |
| Southern Power Co. | 0.04% | $123.69K |
| International Business Machines Corp. | 0.03% | $117.92K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.03% | $117.60K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $117.28K |
| GCAT 2025-NQM4 Trust | 0.03% | $115.42K |
| HA Sustainable Infrastructure Capital, Inc. | 0.03% | $114.69K |
| Toyota Motor Credit Corp. | 0.03% | $114.16K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $112.28K |
| Hubbell Inc. | 0.03% | $112.30K |
| National Rural Utilities Cooperative Finance Corp. | 0.03% | $110.96K |
| Chpe LLC | 0.03% | $110.41K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.03% | $110.48K |
| M&T Bank Corp. | 0.03% | $110.05K |
| Takeda U.S. Financing, Inc. | 0.03% | $107.69K |
| COLT 2025-8 Mortgage Loan Trust | 0.03% | $105.59K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.03% | $102.27K |
| GS Mortgage-Backed Securities Trust | 0.03% | $101.42K |
| Caterpillar Financial Services Corp. | 0.03% | $100.96K |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.03% | $100.29K |
| BSTN Commercial Mortgage Trust | 0.03% | $100.30K |
| SCG 2026-PALM Mortgage Trust | 0.03% | $100.30K |
| ALA Trust | 0.03% | $100.53K |
| IP Mortgage Trust | 0.03% | $99.99K |
| Pacific Gas and Electric Co. | 0.03% | $99.75K |
| RCKT Mortgage Trust | 0.03% | $98.55K |
| Veralto Corp. | 0.03% | $95.88K |
| Corebridge Global Funding | 0.03% | $95.74K |
| Pacific Gas and Electric Co. | 0.03% | $94.89K |
| Cross Mortgage Trust | 0.03% | $94.99K |
| Space Exploration Technologies Corp. | 0.03% | $94.90K |
| Honeywell Aerospace Inc. | 0.03% | $93.95K |
| FirstEnergy Pennsylvania Electric Co. | 0.03% | $91.41K |
| Angel Oak Mortgage Trust | 0.03% | $91.22K |
| Santander Holdings USA, Inc. | 0.03% | $89.83K |
| Israel Government International Bond | 0.03% | $89.83K |
| Amazon.com, Inc. | 0.03% | $89.27K |
| BMW US Capital, LLC | 0.03% | $88.05K |
| Pinnacle Bank | 0.03% | $87.31K |
| Northwestern Mutual Global Funding | 0.03% | $87.08K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $86.83K |
| Meta Platforms, Inc. | 0.02% | $85.28K |
| Element Fleet Management Corp. | 0.02% | $84.50K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $84.30K |
| Wells Fargo & Co. | 0.02% | $83.00K |
| Trinity Capital Inc. | 0.02% | $81.38K |
| Merck & Co., Inc. | 0.02% | $80.47K |
| Hyundai Capital America | 0.02% | $80.67K |
| JPMorgan Chase & Co. | 0.02% | $79.92K |
| Space Exploration Technologies Corp. | 0.02% | $79.46K |
| Charles Schwab Corp. (The) | 0.02% | $78.95K |
| Hyundai Capital America | 0.02% | $78.13K |
| Mobility Global Inc. | 0.02% | $78.04K |
| Verizon Communications Inc. | 0.02% | $77.72K |
| Verizon Communications Inc. | 0.02% | $77.35K |
| Meta Platforms, Inc. | 0.02% | $74.72K |
| Jersey Mike's Funding, LLC | 0.02% | $74.16K |
| ERAC USA Finance LLC | 0.02% | $72.20K |
| Santander Holdings USA, Inc. | 0.02% | $71.66K |
| Wells Fargo & Co. | 0.02% | $69.06K |
| Cheniere Energy Partners, L.P. | 0.02% | $69.10K |
| VOC Escrow Ltd. | 0.02% | $67.82K |
| Charles Schwab Corp. (The) | 0.02% | $66.59K |
| Merck & Co., Inc. | 0.02% | $66.24K |
| American Express Co. | 0.02% | $66.32K |
| Caterpillar Financial Services Corp. | 0.02% | $66.07K |
| General Motors Financial Co., Inc. | 0.02% | $66.19K |
| JPMorgan Chase & Co. | 0.02% | $65.56K |
| Chpe LLC | 0.02% | $64.32K |
| Northwestern Mutual Life Insurance Co. (The) | 0.02% | $64.42K |
| Santander Holdings USA, Inc. | 0.02% | $64.36K |
| Chpe LLC | 0.02% | $63.65K |
| Bank of America Corp. | 0.02% | $60.66K |
| Blue Owl Capital Corp. | 0.02% | $60.24K |
| BMW US Capital, LLC | 0.02% | $59.68K |
| Sherwin-Williams Co. (The) | 0.02% | $57.59K |
| Constellation Energy Generation, LLC | 0.02% | $57.35K |
| PepsiCo, Inc. | 0.02% | $56.49K |
| Merck & Co., Inc. | 0.02% | $56.61K |
| Augusta SpinCo Corp. | 0.02% | $56.41K |
| Dominion Energy, Inc. | 0.02% | $55.47K |
| Principal Financial Group, Inc. | 0.02% | $55.31K |
| Georgia-Pacific LLC | 0.02% | $55.03K |
| Morgan Stanley | 0.02% | $55.08K |
| Lincoln Financial Global Funding | 0.02% | $54.26K |
| Sumisho Air Lease Corp. | 0.01% | $51.68K |
| National Rural Utilities Cooperative Finance Corp. | 0.01% | $51.29K |
| Caterpillar Financial Services Corp. | 0.01% | $50.98K |
| Morgan Stanley | 0.01% | $49.85K |
| VDCM Commercial Mortgage Trust | 0.01% | $49.12K |
| Toyota Motor Credit Corp. | 0.01% | $48.34K |
| AES Corp. (The) | 0.01% | $48.04K |
| Nutrien Ltd. | 0.01% | $46.99K |
| American Electric Power Co., Inc. | 0.01% | $46.77K |
| Abbott Laboratories | 0.01% | $46.63K |
| Bank of America Corp. | 0.01% | $45.81K |
| Merck & Co., Inc. | 0.01% | $44.72K |
| Hercules Capital, Inc. | 0.01% | $43.45K |
| Florida Power & Light Co. | 0.01% | $42.89K |
| Emera US Finance, LLC | 0.01% | $42.55K |
| Constellation Global Funding | 0.01% | $41.88K |
| Bank of America Corp. | 0.01% | $41.89K |
| Morgan Stanley | 0.01% | $41.62K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $41.61K |
| Abbott Laboratories | 0.01% | $41.05K |
| Mosaic Co. (The) | 0.01% | $40.52K |
| Meta Platforms, Inc. | 0.01% | $40.38K |
| Xylem Inc. | 0.01% | $40.07K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.01% | $39.83K |
| ServiceNow, Inc. | 0.01% | $39.46K |
| Florida Power & Light Co. | 0.01% | $39.18K |
| Meta Platforms, Inc. | 0.01% | $38.58K |
| Cheniere Energy Partners, L.P. | 0.01% | $38.43K |
| Morgan Stanley | 0.01% | $38.26K |
| Meta Platforms, Inc. | 0.01% | $38.37K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $37.60K |
| Southern Co. (The) | 0.01% | $37.64K |
| Goldman Sachs Group, Inc. (The) | 0.01% | $37.21K |
| Energy Transfer L.P. | 0.01% | $37.21K |
| Huntington Bancshares Inc. | 0.01% | $36.98K |
| Merck & Co., Inc. | 0.01% | $36.97K |
| GABX Leasing LLC | 0.01% | $36.13K |
| Sumisho Air Lease Corp. | 0.01% | $35.58K |
| Honeywell Aerospace Inc. | 0.01% | $35.35K |
| NRG Energy, Inc. | 0.01% | $35.16K |
| Oracle Corp. | 0.01% | $35.10K |
| Enbridge Inc. | 0.01% | $34.65K |
| Bank of Montreal | 0.01% | $34.60K |
| Constellation Energy Generation, LLC | 0.01% | $34.70K |
| ITC Holdings Corp. | 0.01% | $34.62K |
| Amazon.com, Inc. | 0.01% | $34.63K |
| Bunge Ltd. Finance Corp. | 0.01% | $34.53K |
| Florida Power & Light Co. | 0.01% | $34.37K |
| Home Depot, Inc. (The) | 0.01% | $34.56K |
| Mobility Global Inc. | 0.01% | $33.88K |
| PACCAR Financial Corp. | 0.01% | $33.50K |
| AES Corp. (The) | 0.01% | $32.70K |
| AT&T Inc. | 0.01% | $32.43K |
| Bank of New York Mellon Corp. (The) | 0.01% | $32.04K |
| Bank of America Corp. | 0.01% | $32.11K |
| Expedia Group, Inc. | 0.01% | $32.02K |
| Pinnacle Financial Partners, Inc. | 0.01% | $31.73K |
| John Deere Capital Corp. | 0.01% | $30.56K |
| EMD Finance LLC | 0.01% | $30.33K |
| Macquarie Bank Ltd. | 0.01% | $30.04K |
| Hilton Grand Vacations Trust | 0.01% | $29.63K |
| Intercontinental Exchange, Inc. | 0.01% | $29.57K |
| Deere Funding Canada Corp. | 0.01% | $29.27K |
| Monongahela Power Co. | 0.01% | $28.73K |
| Alphabet Inc. | 0.01% | $28.79K |
| American Honda Finance Corp. | 0.01% | $28.94K |
| American Honda Finance Corp. | 0.01% | $28.56K |
| Ameriprise Financial, Inc. | 0.01% | $28.40K |
| WEC Energy Group Inc. | 0.01% | $28.07K |
| Intel Corp. | 0.01% | $28.17K |
| Alabama Power Co. | 0.01% | $27.82K |
| Honeywell Aerospace Inc. | 0.01% | $27.00K |
| PNC Financial Services Group, Inc. (The) | 0.01% | $26.99K |
| Hubbell Inc. | 0.01% | $27.22K |
| Maple Parent Holdings Corp. | 0.01% | $26.90K |
| Oracle Corp. | 0.01% | $26.77K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.01% | $26.54K |
| AEGON Funding Co. LLC | 0.01% | $26.30K |
| Morgan Stanley | 0.01% | $26.21K |
| Intercontinental Exchange, Inc. | 0.01% | $26.13K |
C000262117 overview: performance, fees, allocation and SEC filings