GTO Holdings — Invesco Total Return Bond ETF
All 500 reported holdings of Invesco Total Return Bond ETF (GTO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 4.28% | $96.74M |
| Uniform Mortgage-Backed Securities | 3.30% | $74.64M |
| U.S. Treasury Notes/Bonds | 3.21% | $72.56M |
| U.S. Treasury Notes/Bonds | 2.95% | $66.78M |
| Uniform Mortgage-Backed Securities | 2.91% | $65.73M |
| Uniform Mortgage-Backed Securities | 2.82% | $63.74M |
| Uniform Mortgage-Backed Securities | 2.44% | $55.12M |
| U.S. Treasury Notes/Bonds | 2.27% | $51.23M |
| U.S. Treasury Notes/Bonds | 2.12% | $47.90M |
| U.S. Treasury Notes/Bonds | 1.61% | $36.31M |
| Invesco Private Government Fund | 1.52% | $34.31M |
| Uniform Mortgage-Backed Securities | 1.49% | $33.75M |
| Uniform Mortgage-Backed Securities | 1.47% | $33.19M |
| Uniform Mortgage-Backed Securities | 1.27% | $28.76M |
| Uniform Mortgage Backed Securities | 1.26% | $28.51M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 1.09% | $24.59M |
| U.S. Treasury Notes/Bonds | 1.00% | $22.69M |
| U.S. Treasury Bills | 1.00% | $22.53M |
| Invesco Short Duration Total Return Bond ETF | 0.90% | $20.23M |
| Beignet Investor LLC | 0.85% | $19.31M |
| Government National Mortgage Association | 0.85% | $19.13M |
| Bain Capital Credit CLO Ltd. | 0.80% | $17.98M |
| CoreWeave Compute Acquisition Co. VIII, LLC | 0.78% | $17.55M |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.77% | $17.42M |
| Federal Home Loan Mortgage Corp. | 0.71% | $16.08M |
| Uniform Mortgage-Backed Securities | 0.69% | $15.66M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.69% | $15.57M |
| Government National Mortgage Association | 0.69% | $15.53M |
| Eagle Funding LuxCo S.a.r.l. | 0.68% | $15.45M |
| Uniform Mortgage-Backed Securities | 0.67% | $15.24M |
| Federal National Mortgage Association | 0.64% | $14.53M |
| Government National Mortgage Association | 0.64% | $14.48M |
| Government National Mortgage Association | 0.62% | $14.00M |
| BX Commercial Mortgage Trust | 0.56% | $12.71M |
| Virgin Islands Public Finance Authority | 0.51% | $11.43M |
| Government National Mortgage Association | 0.48% | $10.76M |
| Raising Cane's Restaurants LLC | 0.48% | $10.75M |
| Efmt 2026-Nqm3 | 0.47% | $10.63M |
| Qts (project Thunder) | 0.47% | $10.54M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.45% | $10.28M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.45% | $10.22M |
| Emera Inc. | 0.44% | $10.01M |
| Carvana Auto Receivables Trust | 0.44% | $10.01M |
| Federal National Mortgage Association | 0.44% | $9.84M |
| Uniform Mortgage-Backed Securities | 0.42% | $9.57M |
| Uniform Mortgage-Backed Securities | 0.42% | $9.55M |
| Federal Home Loan Mortgage Corp. | 0.41% | $9.24M |
| Whetstone Park Clo, Ltd. | 0.40% | $9.14M |
| Fort Greene Park CLO LLC | 0.39% | $8.89M |
| Raising Cane's Restaurants LLC | 0.38% | $8.51M |
| U.S. Treasury Notes/Bonds | 0.37% | $8.37M |
| Zayo Issuer, LLC | 0.36% | $8.12M |
| Uniform Mortgage-Backed Securities | 0.36% | $8.10M |
| New Residential Mortgage Loan Trust | 0.35% | $7.84M |
| SK hynix Inc. | 0.33% | $7.57M |
| Cross 2026-NQM5 Mortgage Trust | 0.33% | $7.46M |
| New Residential Mortgage Loan Trust | 0.33% | $7.46M |
| Electricite de France | 0.32% | $7.27M |
| Corebridge Global Funding | 0.32% | $7.24M |
| JPMorgan Chase & Co. | 0.32% | $7.13M |
| Efmt | 0.31% | $7.08M |
| Cedar Funding VI CLO Ltd. | 0.31% | $7.02M |
| Panama Government International Bond | 0.31% | $6.97M |
| GS Mortgage-Backed Securities Trust | 0.31% | $6.96M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.30% | $6.81M |
| Colombia Government International Bond | 0.30% | $6.81M |
| Subway Funding LLC | 0.30% | $6.81M |
| Qdoba Funding LLC | 0.29% | $6.61M |
| CVS Health Corp. | 0.29% | $6.51M |
| Electricite de France | 0.29% | $6.50M |
| Oaktree CLO Ltd. | 0.28% | $6.43M |
| Turkiye Government International Bond | 0.28% | $6.42M |
| Citigroup Inc. | 0.28% | $6.37M |
| Caterpillar Financial Services Corp. | 0.28% | $6.27M |
| Salesforce, Inc. | 0.28% | $6.25M |
| Federal National Mortgage Association | 0.27% | $6.17M |
| Signal Peak CLO 4, Ltd. | 0.27% | $6.15M |
| Angel Oak Mortgage Trust | 0.27% | $6.14M |
| Federal Home Loan Mortgage Corp. | 0.27% | $6.10M |
| Signal Peak CLO 1 Ltd. | 0.27% | $6.08M |
| Clover CLO LLC | 0.27% | $6.00M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.26% | $5.99M |
| Cross Mortgage Trust | 0.26% | $5.97M |
| RD Michigan Property Owner I LLC | 0.26% | $5.89M |
| Benefit Street Partners CLO XXIII Ltd. | 0.26% | $5.80M |
| Golub Capital Partners CLO 53(B) Ltd. | 0.26% | $5.79M |
| IP Mortgage Trust | 0.26% | $5.77M |
| Benefit Street Partners CLO XXV Ltd. | 0.25% | $5.71M |
| Federal National Mortgage Association | 0.25% | $5.68M |
| Vertiv Holdings Co. | 0.25% | $5.68M |
| Uniform Mortgage-Backed Securities | 0.25% | $5.57M |
| American Airlines 2026-1 Class A Pass Through Trust | 0.25% | $5.56M |
| Federal Home Loan Mortgage Corp. | 0.25% | $5.56M |
| Navient Refinance Loan Trust | 0.24% | $5.49M |
| Eaton Corp. | 0.24% | $5.39M |
| Amazon.com, Inc. | 0.24% | $5.34M |
| SK hynix Inc. | 0.24% | $5.32M |
| Abbott Laboratories | 0.24% | $5.31M |
| Invesco Core Fixed Income ETF | 0.23% | $5.31M |
| M&T Bank Corp. | 0.23% | $5.25M |
| Goldentree Loan Management US Clo 8 Ltd. | 0.23% | $5.23M |
| Nexstar Media Inc. | 0.23% | $5.20M |
| SA Global Sukuk Ltd. | 0.23% | $5.19M |
| VCI Asset Holdings 2 LLC | 0.22% | $5.02M |
| Waste Connections, Inc. | 0.22% | $4.96M |
| Subway Funding LLC | 0.22% | $4.94M |
| Meridian Arc Holdco LLC | 0.22% | $4.92M |
| Electricite de France | 0.21% | $4.78M |
| VDCM Commercial Mortgage Trust | 0.21% | $4.77M |
| Honeywell Aerospace Inc. | 0.21% | $4.75M |
| Mercedes-Benz Finance North America LLC | 0.21% | $4.75M |
| Pikes Peak CLO 6 | 0.21% | $4.74M |
| VDCM Commercial Mortgage Trust | 0.21% | $4.71M |
| MILE Trust | 0.21% | $4.70M |
| Invesco High Yield Systematic Bond ETF | 0.21% | $4.68M |
| Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) | 0.21% | $4.66M |
| Honeywell Aerospace Inc. | 0.20% | $4.62M |
| GCAT Trust | 0.20% | $4.62M |
| Tricon Residential Trust | 0.20% | $4.60M |
| Banco Santander S.A. | 0.20% | $4.59M |
| TransDigm, Inc. | 0.20% | $4.54M |
| Federal National Mortgage Association | 0.20% | $4.54M |
| BMW US Capital, LLC | 0.20% | $4.52M |
| National Rural Utilities Cooperative Finance Corp. | 0.20% | $4.50M |
| Southern Co. (The) | 0.20% | $4.48M |
| GreenSaif Pipelines Bidco S.a.r.l. | 0.20% | $4.48M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.20% | $4.46M |
| Sempra | 0.20% | $4.44M |
| AMSR Trust | 0.19% | $4.39M |
| Morgan Stanley | 0.19% | $4.38M |
| Palmer Square Loan Funding Ltd. | 0.19% | $4.35M |
| BX Trust | 0.19% | $4.35M |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | 0.19% | $4.34M |
| Salesforce, Inc. | 0.19% | $4.32M |
| Rate Mortgage Trust | 0.19% | $4.31M |
| BX Trust | 0.19% | $4.28M |
| Cedar Funding XI Clo Ltd. | 0.19% | $4.20M |
| Bank of America Corp. | 0.19% | $4.20M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.19% | $4.18M |
| GCAT 2026-NQM1 Trust | 0.18% | $4.17M |
| Amazon.com, Inc. | 0.18% | $4.14M |
| TierPoint Issuer LLC | 0.18% | $4.13M |
| Amazon.com, Inc. | 0.18% | $4.12M |
| Agl Clo 17 Ltd. | 0.18% | $4.12M |
| Delaware Life Global Funding | 0.18% | $4.11M |
| Juniper Valley Park CLO, Ltd. | 0.18% | $4.09M |
| Edged Compute LLC | 0.18% | $4.09M |
| Planet Fitness Master Issuer LLC | 0.18% | $4.09M |
| Invitation Homes Trust | 0.18% | $4.07M |
| ALA Trust | 0.18% | $4.06M |
| Sumisho Air Lease Corp. | 0.18% | $4.01M |
| Glencore Funding LLC | 0.18% | $4.00M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.00M |
| Government National Mortgage Association | 0.18% | $3.97M |
| Korea National Oil Corp. | 0.18% | $3.96M |
| Enbridge Inc. | 0.17% | $3.93M |
| Mexico Government International Bond | 0.17% | $3.93M |
| Lightpath Fiber Issuer LLC | 0.17% | $3.92M |
| Zaxby's Funding LLC | 0.17% | $3.91M |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $3.90M |
| Provident Funding Mortgage Trust 2025-4 | 0.17% | $3.89M |
| ESAB Corp. | 0.17% | $3.89M |
| Energy Transfer L.P. | 0.17% | $3.88M |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $3.85M |
| JPMorgan Chase & Co. | 0.17% | $3.85M |
| Subway Funding LLC | 0.17% | $3.83M |
| Buckhorn Park CLO Ltd. | 0.17% | $3.83M |
| Wells Fargo & Co. | 0.17% | $3.81M |
| Citadel Securities Global Holdings LLC | 0.17% | $3.76M |
| Charles Schwab Corp. (The) | 0.17% | $3.76M |
| Morgan Stanley | 0.17% | $3.75M |
| CIFC Funding 2022-III Ltd. | 0.17% | $3.74M |
| PG&E Corp. | 0.16% | $3.73M |
| ERAC USA Finance LLC | 0.16% | $3.72M |
| Eaton Corp. | 0.16% | $3.72M |
| Expedia Group, Inc. | 0.16% | $3.60M |
| Amazon.com, Inc. | 0.16% | $3.59M |
| J.P. Morgan Mortgage Trust | 0.16% | $3.58M |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.16% | $3.55M |
| Subway Funding LLC | 0.16% | $3.52M |
| ERAC USA Finance LLC | 0.15% | $3.47M |
| CenterPoint Energy, Inc. | 0.15% | $3.47M |
| Amazon Conservation DAC | 0.15% | $3.47M |
| Minerva Luxembourg S.A. | 0.15% | $3.46M |
| Mitsubishi Ufj Financial Group, Inc. | 0.15% | $3.43M |
| Federal Home Loan Mortgage Corp. | 0.15% | $3.43M |
| Protective Life Global Funding | 0.15% | $3.42M |
| Hyundai Capital America | 0.15% | $3.42M |
| Morgan Stanley Private Bank, N.A. | 0.15% | $3.41M |
| Guatemala Government Bond | 0.15% | $3.41M |
| Philip Morris International Inc. | 0.15% | $3.41M |
| Morgan Stanley | 0.15% | $3.39M |
| Sonic Capital LLC | 0.15% | $3.39M |
| Jane Street Group / JSG Finance Inc. | 0.15% | $3.39M |
| Barclays PLC | 0.15% | $3.37M |
| LSEG US Fin Corp. | 0.15% | $3.36M |
| Cerberus Loan Funding XL, LLC | 0.15% | $3.35M |
| GCAT 2025-NQM4 Trust | 0.15% | $3.34M |
| J.P. Morgan Mortgage Trust | 0.15% | $3.32M |
| GABX Leasing LLC | 0.15% | $3.30M |
| Abbott Laboratories | 0.15% | $3.30M |
| Carlyle US CLO 2022-1 Ltd. | 0.15% | $3.30M |
| Planet Fitness Master Issuer LLC | 0.15% | $3.28M |
| Domino's Pizza Master Issuer LLC | 0.15% | $3.28M |
| Puget Energy, Inc. | 0.14% | $3.24M |
| VOC Escrow Ltd. | 0.14% | $3.22M |
| TierPoint Issuer LLC | 0.14% | $3.20M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.14% | $3.19M |
| Ford Motor Credit Co. LLC | 0.14% | $3.17M |
| EMD Finance LLC | 0.14% | $3.17M |
| Commonwealth Bank of Australia | 0.14% | $3.15M |
| Puget Energy, Inc. | 0.14% | $3.14M |
| Romanian Government International Bond | 0.14% | $3.14M |
| Pershing Square Holdings, Ltd. | 0.14% | $3.13M |
| WEST Trust | 0.14% | $3.12M |
| BX Commercial Mortgage Trust | 0.14% | $3.11M |
| Mizuho Bank, Ltd. | 0.14% | $3.10M |
| Energy Transfer L.P. | 0.14% | $3.10M |
| Goldentree Loan Management US Clo 11 Ltd. | 0.14% | $3.09M |
| ING Groep N.V. | 0.14% | $3.08M |
| Sumisho Air Lease Corp. | 0.14% | $3.08M |
| Citadel Securities Global Holdings LLC | 0.14% | $3.08M |
| AT&T Inc. | 0.14% | $3.07M |
| Honeywell Aerospace Inc. | 0.14% | $3.07M |
| BMW US Capital, LLC | 0.14% | $3.06M |
| Augusta SpinCo Corp. | 0.13% | $3.04M |
| Ubs AG | 0.13% | $3.04M |
| Bank of America Corp. | 0.13% | $3.03M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.13% | $3.03M |
| Subway Funding LLC | 0.13% | $3.02M |
| RenaissanceRe Holdings Ltd. | 0.13% | $3.01M |
| Ggp 2026-Ty | 0.13% | $2.98M |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $2.97M |
| Morgan Stanley | 0.13% | $2.96M |
| MAG Mutual Holding Co. | 0.13% | $2.92M |
| RR 16 Ltd. | 0.13% | $2.91M |
| Citigroup Inc. | 0.13% | $2.91M |
| BINOM Mortgage Loan Trust 2026-NQM1 | 0.13% | $2.91M |
| Korea National Oil Corp. | 0.13% | $2.89M |
| Bank of New York Mellon Corp. (The) | 0.13% | $2.87M |
| Apollo Global Management, Inc. | 0.13% | $2.86M |
| Thayer Park, CLO Ltd. | 0.13% | $2.85M |
| Ocp S.a. | 0.13% | $2.84M |
| Goldman Sachs Group, Inc. (The) | 0.13% | $2.84M |
| Domino's Pizza Master Issuer LLC | 0.12% | $2.81M |
| HSBC Holdings PLC | 0.12% | $2.81M |
| Metronet Infrastructure Issuer LLC | 0.12% | $2.80M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.12% | $2.79M |
| GS Mortgage-Backed Securities Trust | 0.12% | $2.78M |
| Nexstar Broadcasting, Inc. | 0.12% | $2.75M |
| Huntington Bancshares Inc. | 0.12% | $2.73M |
| Cross 2026-NQM3 Mortgage Trust | 0.12% | $2.71M |
| Zayo Issuer, LLC | 0.12% | $2.70M |
| TELUS Corp. | 0.12% | $2.68M |
| Lithia Motors, Inc. | 0.12% | $2.67M |
| Grand River Funding Trust II | 0.12% | $2.67M |
| Hertz Vehicle Financing III L.P. | 0.12% | $2.66M |
| ERAC USA Finance LLC | 0.12% | $2.64M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $2.64M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $2.64M |
| Corp. Nacional del Cobre de Chile | 0.12% | $2.62M |
| GCAT Trust | 0.12% | $2.60M |
| Cencora, Inc. | 0.11% | $2.59M |
| Intel Corp. | 0.11% | $2.59M |
| Empower CLO Ltd. | 0.11% | $2.58M |
| Nexstar Media Inc. | 0.11% | $2.58M |
| Southwestern Electric Power Co. | 0.11% | $2.57M |
| Caterpillar Financial Services Corp. | 0.11% | $2.52M |
| VB-S1 Issuer LLC | 0.11% | $2.52M |
| CarMax Auto Owner Trust | 0.11% | $2.51M |
| U.S. Treasury Bills | 0.11% | $2.51M |
| Carlyle Global Market Strategies CLO Ltd. | 0.11% | $2.50M |
| Saudi Arabian Oil Co. | 0.11% | $2.50M |
| Angel Oak Mortgage Trust | 0.11% | $2.49M |
| Saudi Arabian Oil Co. | 0.11% | $2.49M |
| Abbott Laboratories | 0.11% | $2.48M |
| Banco Santander S.A. | 0.11% | $2.47M |
| Cleveland-Cliffs Inc. | 0.11% | $2.48M |
| Eaton Corp. | 0.11% | $2.47M |
| RCKT Mortgage Trust | 0.11% | $2.47M |
| State Street Corp. | 0.11% | $2.47M |
| Howmet Aerospace Inc. | 0.11% | $2.47M |
| MFA Trust | 0.11% | $2.46M |
| M&T Bank Corp. | 0.11% | $2.44M |
| Hyundai Capital America | 0.11% | $2.42M |
| Toyota Motor Credit Corp. | 0.11% | $2.40M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.11% | $2.40M |
| Rentokil Terminix Funding PLC | 0.11% | $2.39M |
| HSBC Holdings PLC | 0.11% | $2.39M |
| Banco Santander S.A. | 0.11% | $2.39M |
| Bank of America Corp. | 0.10% | $2.37M |
| Morgan Stanley | 0.10% | $2.36M |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $2.34M |
| HSBC Holdings PLC | 0.10% | $2.34M |
| Sompo Holdings, Inc. | 0.10% | $2.33M |
| Mitsubishi Ufj Financial Group, Inc. | 0.10% | $2.30M |
| Taco Bell Funding, LLC | 0.10% | $2.30M |
| Angel Oak Mortgage Trust | 0.10% | $2.29M |
| Colombia Government International Bond | 0.10% | $2.28M |
| Elmwood CLO 15 Ltd. | 0.10% | $2.28M |
| AT&T Inc. | 0.10% | $2.28M |
| COLT 2025-8 Mortgage Loan Trust | 0.10% | $2.27M |
| Bain Capital Credit CLO Ltd. | 0.10% | $2.27M |
| Alphabet Inc. | 0.10% | $2.26M |
| John Deere Capital Corp. | 0.10% | $2.25M |
| Hut 8 Dc LLC | 0.10% | $2.25M |
| KKR CLO 15 Ltd. | 0.10% | $2.25M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.10% | $2.22M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $2.22M |
| United Airlines Holdings, Inc. | 0.10% | $2.21M |
| Emera US Finance, LLC | 0.10% | $2.21M |
| Cross 2026-NQM4 Mortgage Trust | 0.10% | $2.21M |
| Petroleos Mexicanos | 0.10% | $2.21M |
| Grand River Funding Trust I | 0.10% | $2.20M |
| Bank of America Corp. | 0.10% | $2.18M |
| UBS Group AG | 0.10% | $2.18M |
| John Deere Capital Corp. | 0.10% | $2.16M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 0.10% | $2.16M |
| Oracle Corp. | 0.09% | $2.14M |
| NRG Energy, Inc. | 0.09% | $2.13M |
| International Business Machines Corp. | 0.09% | $2.13M |
| UBS Group AG | 0.09% | $2.12M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.09% | $2.11M |
| Omnicom Group Inc. | 0.09% | $2.08M |
| Pershing Square Holdings, Ltd. | 0.09% | $2.07M |
| Benchmark 2026-V20 Mortgage Trust | 0.09% | $2.06M |
| Merck & Co., Inc. | 0.09% | $2.05M |
| Oracle Corp. | 0.09% | $2.04M |
| Subway Funding LLC | 0.09% | $2.04M |
| Alphabet Inc. | 0.09% | $2.03M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $2.02M |
| BX Commercial Mortgage Trust | 0.09% | $2.01M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $2.01M |
| Freddie Mac | 0.09% | $2.00M |
| Lamar Media Corp. | 0.09% | $1.99M |
| Verus Securitization Trust | 0.09% | $1.99M |
| CLI Funding IX LLC | 0.09% | $1.98M |
| SG Residential Mortgage Trust | 0.09% | $1.98M |
| Citigroup Inc. | 0.09% | $1.98M |
| Verus Securitization Trust | 0.09% | $1.95M |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.09% | $1.94M |
| Viking Cruises Ltd. | 0.09% | $1.94M |
| PPL Capital Funding, Inc. | 0.09% | $1.94M |
| Flagstar Mortgage Trust | 0.09% | $1.93M |
| Glencore Funding LLC | 0.09% | $1.92M |
| JPMorgan Chase & Co. | 0.08% | $1.91M |
| Mizuho Bank, Ltd. | 0.08% | $1.92M |
| Symphony CLO XXI Ltd. | 0.08% | $1.91M |
| Bristow Group Inc. | 0.08% | $1.90M |
| Colombia Government International Bond | 0.08% | $1.90M |
| Madison Park Funding XXXIII Ltd. | 0.08% | $1.89M |
| Romanian Government International Bond | 0.08% | $1.88M |
| Ubs AG | 0.08% | $1.87M |
| Morgan Stanley | 0.08% | $1.87M |
| Bank of New York Mellon Corp. (The) | 0.08% | $1.86M |
| Angel Oak Mortgage Trust | 0.08% | $1.86M |
| Thermo Fisher Scientific Inc. | 0.08% | $1.85M |
| Morgan Stanley Private Bank, N.A. | 0.08% | $1.85M |
| Domino's Pizza Master Issuer LLC | 0.08% | $1.85M |
| Dominican Republic International Bond | 0.08% | $1.84M |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $1.83M |
| Mizuho Bank, Ltd. | 0.08% | $1.83M |
| Intel Corp. | 0.08% | $1.83M |
| Kuwait International Government Bond | 0.08% | $1.82M |
| Black Pearl Compute LLC | 0.08% | $1.81M |
| Jane Street Group / JSG Finance Inc. | 0.08% | $1.81M |
| Citigroup Inc. | 0.08% | $1.80M |
| ZF North America Capital, Inc. | 0.08% | $1.80M |
| TransCanada Pipelines Ltd. | 0.08% | $1.80M |
| Oracle Corp. | 0.08% | $1.80M |
| Entergy Corp. | 0.08% | $1.79M |
| Switch ABS Issuer LLC | 0.08% | $1.78M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $1.77M |
| Symphony CLO XXII Ltd. | 0.08% | $1.77M |
| Jane Street Group / JSG Finance Inc. | 0.08% | $1.77M |
| Fannie Mae Connecticut Avenue Securities | 0.08% | $1.75M |
| American Airlines 2026-1 Class B Pass Through Trust | 0.08% | $1.75M |
| Boston Properties L.P. | 0.08% | $1.75M |
| Danske Bank A/S | 0.08% | $1.74M |
| Danske Bank A/S | 0.08% | $1.74M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $1.73M |
| Vertiv Holdings Co. | 0.08% | $1.70M |
| Citigroup Inc. | 0.08% | $1.70M |
| ITC Holdings Corp. | 0.08% | $1.70M |
| Bank of Nova Scotia (The) | 0.07% | $1.70M |
| Citigroup Mortgage Loan Trust | 0.07% | $1.69M |
| BMW US Capital, LLC | 0.07% | $1.69M |
| Medline Borrower, L.P. | 0.07% | $1.69M |
| NatWest Markets PLC | 0.07% | $1.68M |
| Honeywell Aerospace Inc. | 0.07% | $1.68M |
| J.P. Morgan Mortgage Trust | 0.07% | $1.67M |
| Rate Mortgage Trust | 0.07% | $1.67M |
| Novartis Capital Corp. | 0.07% | $1.64M |
| Sonic Capital LLC | 0.07% | $1.63M |
| Saudi Arabian Oil Co. | 0.07% | $1.63M |
| Alphabet Inc. | 0.07% | $1.63M |
| State Street Corp. | 0.07% | $1.63M |
| Sumitomo Mitsui Financial Group, Inc. | 0.07% | $1.62M |
| Carnival Corp. | 0.07% | $1.61M |
| NRG Energy, Inc. | 0.07% | $1.60M |
| Salesforce, Inc. | 0.07% | $1.59M |
| J.P. Morgan Mortgage Trust | 0.07% | $1.59M |
| Brazilian Government International Bond | 0.07% | $1.59M |
| Bayview MSR Opportunity Master Fund Trust | 0.07% | $1.58M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.07% | $1.58M |
| Eaton Corp. | 0.07% | $1.58M |
| TransDigm, Inc. | 0.07% | $1.57M |
| NRG Energy, Inc. | 0.07% | $1.57M |
| Bank of Montreal | 0.07% | $1.57M |
| Ocp S.a. | 0.07% | $1.56M |
| Depository Trust Co. (The) | 0.07% | $1.56M |
| Marsh & McLennan Cos., Inc. | 0.07% | $1.56M |
| Federal National Mortgage Association | 0.07% | $1.55M |
| PR RNO Property Owner 1, LLC | 0.07% | $1.55M |
| Glencore Funding LLC | 0.07% | $1.54M |
| Starwood Mortgage Residential Trust | 0.07% | $1.54M |
| Sonic Capital LLC | 0.07% | $1.54M |
| Benin Sukuk S.A. | 0.07% | $1.53M |
| GS Mortgage-Backed Securities Trust | 0.07% | $1.53M |
| Truist Bank | 0.07% | $1.51M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $1.51M |
| Vertiv Holdings Co. | 0.07% | $1.50M |
| Charles Schwab Corp. (The) | 0.07% | $1.50M |
| Dominican Republic International Bond | 0.07% | $1.50M |
| DB Master Finance LLC | 0.07% | $1.50M |
| Eaton Corp. | 0.07% | $1.50M |
| Mitsubishi Ufj Financial Group, Inc. | 0.07% | $1.49M |
| Electricite de France | 0.07% | $1.49M |
| Morgan Stanley Capital I Trust | 0.07% | $1.49M |
| American Honda Finance Corp. | 0.07% | $1.48M |
| Novartis Capital Corp. | 0.07% | $1.48M |
| Emera US Finance, LLC | 0.07% | $1.48M |
| Macquarie Bank Ltd. | 0.07% | $1.48M |
| Credit Agricole S.A. | 0.07% | $1.47M |
| American Electric Power Co., Inc. | 0.06% | $1.47M |
| Merchants Fleet Funding LLC | 0.06% | $1.46M |
| CoreWeave, Inc. | 0.06% | $1.46M |
| Toyota Motor Credit Corp. | 0.06% | $1.45M |
| Hasbro, Inc. | 0.06% | $1.44M |
| Ellington Financial Mortgage Trust | 0.06% | $1.44M |
| MILE Trust | 0.06% | $1.42M |
| Citigroup Inc. | 0.06% | $1.42M |
| EnerSys | 0.06% | $1.41M |
| Citadel Finance LLC | 0.06% | $1.41M |
| POSCO Holdings Inc. | 0.06% | $1.40M |
| Lightpath Fiber Issuer LLC | 0.06% | $1.40M |
| Deutsche Bank AG | 0.06% | $1.39M |
| Novartis Capital Corp. | 0.06% | $1.36M |
| Citigroup Inc. | 0.06% | $1.36M |
| Southwest Airlines Co. | 0.06% | $1.35M |
| Bayview MSR Opportunity Master Fund Trust | 0.06% | $1.35M |
| OBX Trust | 0.06% | $1.34M |
| PNC Financial Services Group, Inc. (The) | 0.06% | $1.34M |
| Goodman US Finance Eight, LLC | 0.06% | $1.33M |
| NCL Corp. Ltd. | 0.06% | $1.33M |
| Augusta SpinCo Corp. | 0.06% | $1.33M |
| Oracle Corp. | 0.06% | $1.33M |
| CSAIL Commercial Mortgage Trust | 0.06% | $1.33M |
| TransCanada Pipelines Ltd. | 0.06% | $1.33M |
| Rate Mortgage Trust | 0.06% | $1.33M |
| OBX Trust | 0.06% | $1.32M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.32M |
| Nextgear Floorplan Master Owner Trust | 0.06% | $1.31M |
| U.S. Bancorp | 0.06% | $1.30M |
| Cooperatieve Rabobank U.A. | 0.06% | $1.29M |
| Avolon Holdings Funding Ltd. | 0.06% | $1.29M |
| Zions Bancorp., N.A. | 0.06% | $1.29M |
| BX Trust | 0.06% | $1.29M |
| Morgan Stanley Private Bank, N.A. | 0.06% | $1.28M |
| Maple Parent Holdings Corp. | 0.06% | $1.28M |
| Novartis Capital Corp. | 0.06% | $1.27M |
| LSEG US Fin Corp. | 0.06% | $1.27M |
| Gabon Blue Bond Master Trust | 0.06% | $1.26M |
| OBX Trust | 0.06% | $1.26M |
| Citadel Finance LLC | 0.06% | $1.26M |
| British Telecommunications PLC | 0.06% | $1.25M |
| Bayview MSR Opportunity Master Fund Trust | 0.06% | $1.25M |
| Verus Securitization Trust | 0.06% | $1.25M |
| JSC Uzbekneftegaz | 0.06% | $1.25M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.24M |
| Oracle Corp. | 0.05% | $1.24M |
| PMT Loan Trust | 0.05% | $1.24M |
| TELUS Corp. | 0.05% | $1.24M |
| Cheniere Energy, Inc. | 0.05% | $1.24M |
| Credit Suisse Mortgage Capital Trust | 0.05% | $1.23M |
| Symphony CLO XXIII Ltd. | 0.05% | $1.22M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.22M |
| WEC Energy Group Inc. | 0.05% | $1.22M |
| Brink's Co. (The) | 0.05% | $1.22M |
| Capital One Financial Corp. | 0.05% | $1.22M |
| SBA Communications Corp. | 0.05% | $1.22M |
| BNP Paribas | 0.05% | $1.22M |
| Carnival Corp. | 0.05% | $1.22M |
| Citigroup Mortgage Loan Trust | 0.05% | $1.21M |
| Sunoco L.P. | 0.05% | $1.21M |
| Starwood Mortgage Residential Trust | 0.05% | $1.21M |
| Taco Bell Funding, LLC | 0.05% | $1.21M |
| Zaxbys Funding LLC | 0.05% | $1.20M |
| Allianz SE | 0.05% | $1.20M |
| Roller Bearing Co. of America, Inc. | 0.05% | $1.20M |