GTOS Holdings — Invesco Short Duration Total Return Bond ETF
All 500 reported holdings of Invesco Short Duration Total Return Bond ETF (GTOS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.51% | $1.82M |
| U.S. Treasury Notes/Bonds | 1.36% | $1.65M |
| U.S. Treasury Notes/Bonds | 1.24% | $1.50M |
| Augusta SpinCo Corp. | 1.21% | $1.47M |
| Invesco Private Prime Fund | 1.09% | $1.32M |
| Roblox Corp. | 1.02% | $1.23M |
| BX Commercial Mortgage Trust | 0.93% | $1.13M |
| VoltaGrid LLC | 0.86% | $1.04M |
| Whetstone Park Clo, Ltd. | 0.82% | $999.85K |
| Compass Datacenters Issuer II LLC | 0.78% | $943.68K |
| TransDigm, Inc. | 0.73% | $887.43K |
| SBA Communications Corp. | 0.72% | $876.04K |
| GS Mortgage-Backed Securities Trust | 0.70% | $851.10K |
| U.S. Treasury Bills | 0.69% | $838.91K |
| Angel Oak Mortgage Trust | 0.69% | $837.45K |
| Carlyle Global Market Strategies CLO Ltd. | 0.68% | $822.70K |
| Vertiv Group Corp. | 0.66% | $804.75K |
| Medline Borrower, L.P. | 0.65% | $785.43K |
| Allison Transmission, Inc. | 0.64% | $780.01K |
| CrowdStrike Holdings, Inc. | 0.64% | $776.12K |
| Cross 2025-H5 Mortgage Trust | 0.64% | $773.77K |
| JPMorgan Chase & Co. | 0.64% | $771.01K |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.62% | $749.69K |
| EnerSys | 0.62% | $745.79K |
| Eagle Funding LuxCo S.a.r.l. | 0.58% | $706.26K |
| Southwest Airlines Co. | 0.58% | $701.00K |
| SS&C Technologies, Inc. | 0.57% | $693.79K |
| Morgan Stanley Private Bank, N.A. | 0.57% | $687.85K |
| Foundry JV Holdco LLC | 0.57% | $687.14K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.54% | $660.57K |
| BX Trust | 0.54% | $650.72K |
| Royal Caribbean Cruises Ltd. | 0.53% | $648.02K |
| Macquarie Bank Ltd. | 0.53% | $646.20K |
| J.P. Morgan Mortgage Trust | 0.52% | $629.59K |
| BX Trust | 0.50% | $600.53K |
| Sunoco L.P. | 0.50% | $600.32K |
| Iron Mountain Inc. | 0.49% | $598.91K |
| Brink's Co. (The) | 0.49% | $597.55K |
| Citigroup Inc. | 0.49% | $595.52K |
| Amphenol Corp. | 0.49% | $593.48K |
| Colombia Government International Bond | 0.48% | $585.81K |
| Barclays PLC | 0.48% | $585.07K |
| Salesforce, Inc. | 0.48% | $584.69K |
| Goldman Sachs Group, Inc. (The) | 0.48% | $577.98K |
| GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | 0.48% | $576.95K |
| VOC Escrow Ltd. | 0.47% | $575.56K |
| Qts (project Thunder) | 0.47% | $575.40K |
| Thayer Park, CLO Ltd. | 0.47% | $569.91K |
| Switch ABS Issuer LLC | 0.46% | $562.66K |
| Truist Bank | 0.44% | $535.41K |
| Block, Inc. | 0.44% | $529.90K |
| ESAB Corp. | 0.43% | $521.43K |
| BX Trust | 0.43% | $519.46K |
| Bank of America Corp. | 0.43% | $517.76K |
| JPMorgan Chase & Co. | 0.43% | $517.42K |
| Goldman Sachs Group, Inc. (The) | 0.43% | $516.06K |
| SV RNO Property Owner 1, LLC | 0.43% | $515.44K |
| Philip Morris International Inc. | 0.42% | $514.74K |
| Lamar Media Corp. | 0.42% | $511.07K |
| Invesco Private Government Fund | 0.42% | $508.25K |
| BMW US Capital, LLC | 0.42% | $504.79K |
| Truist Bank | 0.41% | $499.96K |
| Barings CLO Ltd. 2021-II | 0.41% | $499.87K |
| GS Mortgage-Backed Securities Trust | 0.41% | $499.60K |
| Standard Chartered PLC | 0.41% | $499.33K |
| CIFC Funding 2022-II Ltd. | 0.41% | $498.93K |
| Carvana Auto Receivables Trust | 0.41% | $497.98K |
| Foundry JV Holdco LLC | 0.41% | $494.78K |
| Metropolitan Life Global Funding I | 0.41% | $492.49K |
| Station Casinos LLC | 0.41% | $492.50K |
| Sonic Capital LLC | 0.41% | $491.11K |
| UBS Group AG | 0.40% | $490.59K |
| Morgan Stanley | 0.40% | $487.98K |
| GCAT 2026-NQM1 Trust | 0.40% | $485.08K |
| Cross 2026-NQM5 Mortgage Trust | 0.40% | $483.88K |
| Hilton Domestic Operating Co. Inc. | 0.40% | $482.79K |
| ASB Bank Ltd. | 0.40% | $479.05K |
| Australia & New Zealand Banking Group Ltd./New York NY | 0.39% | $470.10K |
| FirstEnergy Transmission, LLC | 0.39% | $467.75K |
| Voya CLO 2021-1 Ltd. | 0.37% | $454.15K |
| Ford Motor Credit Co. LLC | 0.37% | $450.91K |
| Cleveland-Cliffs Inc. | 0.36% | $439.53K |
| Hyundai Capital America | 0.36% | $435.36K |
| Ubs AG | 0.35% | $430.32K |
| Juniper Valley Park CLO, Ltd. | 0.35% | $430.19K |
| National Rural Utilities Cooperative Finance Corp. | 0.35% | $428.99K |
| B.A.T Capital Corp. | 0.35% | $426.69K |
| Cheniere Energy Partners, L.P. | 0.35% | $422.90K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.35% | $421.54K |
| Philip Morris International Inc. | 0.35% | $419.13K |
| Sirius XM Radio LLC. | 0.34% | $416.99K |
| Bank of Nova Scotia (The) | 0.34% | $416.65K |
| DB Master Finance LLC | 0.34% | $415.89K |
| Vail Resorts, Inc. | 0.34% | $414.00K |
| Royal Bank of Canada | 0.34% | $412.44K |
| Morgan Stanley | 0.34% | $410.77K |
| Rocket Cos., Inc. | 0.34% | $410.20K |
| Cross 2026-NQM4 Mortgage Trust | 0.34% | $407.08K |
| Corebridge Global Funding | 0.33% | $400.90K |
| BlackRock DLF X 2025-C CLO L.P. | 0.33% | $400.30K |
| Plains All American Pipeline, L.P. | 0.33% | $400.00K |
| Saudi Arabian Oil Co. | 0.33% | $399.85K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $399.84K |
| New Residential Mortgage Loan Trust | 0.33% | $398.70K |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.33% | $395.43K |
| Banco Santander S.A. | 0.33% | $394.70K |
| Philip Morris International Inc. | 0.32% | $392.62K |
| GS Mortgage-Backed Securities Trust | 0.32% | $389.37K |
| Mosaic Co. (The) | 0.32% | $386.85K |
| Eaton Corp. | 0.32% | $384.50K |
| Efmt 2025-Nqm5 | 0.32% | $382.91K |
| Gap, Inc. (The) | 0.31% | $381.43K |
| Truist Bank | 0.31% | $378.31K |
| Canadian Imperial Bank of Commerce | 0.31% | $375.34K |
| HCA Inc. | 0.31% | $370.19K |
| SHRN Trust 2025-MF18 | 0.30% | $360.60K |
| United Airlines Holdings, Inc. | 0.30% | $360.46K |
| Vistra Operations Co. LLC | 0.30% | $358.54K |
| RR 16 Ltd. | 0.29% | $350.15K |
| Kuwait International Government Bond | 0.29% | $349.48K |
| John Deere Capital Corp. | 0.29% | $349.40K |
| Ford Motor Credit Co. LLC | 0.29% | $348.08K |
| Citadel Finance LLC | 0.29% | $347.73K |
| Goldman Sachs Group, Inc. (The) | 0.28% | $344.29K |
| Vantage Data Centers Issuer, LLC | 0.28% | $343.28K |
| Delta Air Lines, Inc. | 0.28% | $338.06K |
| Carnival Corp. | 0.28% | $337.16K |
| Harbor Park CLO Ltd. | 0.28% | $334.94K |
| U.S. Bancorp | 0.28% | $333.86K |
| Goldman Sachs Group, Inc. (The) | 0.27% | $332.93K |
| Caterpillar Financial Services Corp. | 0.27% | $332.77K |
| JPMorgan Chase & Co. | 0.27% | $329.25K |
| Veralto Corp. | 0.27% | $327.08K |
| Manufacturers & Traders Trust Co. | 0.27% | $326.19K |
| Discovery Global Holdings, Inc. | 0.26% | $314.55K |
| Royal Bank of Canada | 0.26% | $313.88K |
| Bank of Nova Scotia (The) | 0.26% | $309.87K |
| Bowling Green Park CLO LLC | 0.26% | $309.42K |
| Zayo Issuer, LLC | 0.25% | $305.11K |
| COLT 2025-4 Mortgage Loan Trust | 0.25% | $304.47K |
| Lightpath Fiber Issuer LLC | 0.25% | $301.45K |
| Goldman Sachs Group, Inc. (The) | 0.25% | $300.81K |
| Metronet Infrastructure Issuer, LLC | 0.25% | $300.43K |
| Beechwood Park CLO, Ltd. | 0.25% | $299.95K |
| UBS Group AG | 0.25% | $299.49K |
| Westpac New Zealand Ltd. | 0.24% | $296.95K |
| ALA Trust 2025-OANA | 0.24% | $296.55K |
| Uber Technologies, Inc. | 0.24% | $296.53K |
| American Express Co. | 0.24% | $295.47K |
| Protective Life Global Funding | 0.24% | $294.79K |
| Toronto-Dominion Bank (The) | 0.24% | $294.17K |
| J.P. Morgan Mortgage Trust | 0.24% | $290.43K |
| Oracle Corp. | 0.24% | $290.04K |
| Energy Transfer L.P. | 0.24% | $288.73K |
| GS Mortgage-Backed Securities Trust | 0.24% | $287.96K |
| Angel Oak Mortgage Trust | 0.23% | $284.74K |
| BMW US Capital, LLC | 0.23% | $279.62K |
| Invesco Premier U.S. Government Money Portfolio | 0.23% | $277.90K |
| One Bryant Park Trust | 0.23% | $277.88K |
| Morgan Stanley | 0.23% | $277.19K |
| GS Mortgage-Backed Securities Trust | 0.23% | $275.75K |
| Entergy Corp. | 0.22% | $272.21K |
| Amphenol Corp. | 0.22% | $271.85K |
| NextEra Energy Capital Holdings, Inc. | 0.22% | $268.26K |
| Eaton Corp. | 0.22% | $266.32K |
| Efmt 2026-Nqm3 | 0.22% | $266.13K |
| Turkiye Government International Bond | 0.22% | $264.31K |
| Depository Trust Co. (The) | 0.22% | $262.00K |
| Intercontinental Exchange, Inc. | 0.21% | $255.86K |
| Zions Bancorp., N.A. | 0.21% | $254.74K |
| Honeywell Aerospace Inc. | 0.21% | $254.17K |
| PNC Financial Services Group, Inc. (The) | 0.21% | $253.99K |
| Enterprise Products Operating LLC | 0.21% | $252.21K |
| Mosaic Co. (The) | 0.21% | $251.92K |
| Commonwealth Bank of Australia | 0.21% | $250.59K |
| Cedar Funding VI CLO Ltd. | 0.21% | $250.31K |
| National Australia Bank Ltd. | 0.21% | $250.27K |
| CIFC Funding 2021-VII Ltd. | 0.21% | $250.07K |
| Cerberus Loan Funding XL, LLC | 0.21% | $250.07K |
| Carlyle US CLO 2020-2 Ltd. | 0.21% | $250.06K |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.21% | $250.12K |
| SHRN Trust 2025-MF18 | 0.21% | $249.99K |
| RR 17 Ltd. | 0.21% | $249.99K |
| Ubs AG | 0.21% | $249.80K |
| Melco Resorts Finance Ltd. | 0.21% | $249.61K |
| Carlyle US CLO 2022-1 Ltd. | 0.21% | $249.33K |
| Honda Motor Co., Ltd. | 0.21% | $248.99K |
| Cooperatieve Rabobank U.A. | 0.21% | $248.92K |
| Bank of New York Mellon Corp. (The) | 0.20% | $248.42K |
| Morgan Stanley Private Bank, N.A. | 0.20% | $247.30K |
| FirstEnergy Pennsylvania Electric Co. | 0.20% | $244.05K |
| Sequoia Mortgage Trust | 0.20% | $243.62K |
| J.P. Morgan Mortgage Trust | 0.20% | $243.14K |
| Oracle Corp. | 0.20% | $243.06K |
| Colombia Government International Bond | 0.20% | $238.55K |
| VDCM Commercial Mortgage Trust | 0.20% | $237.86K |
| Constellation Energy Generation, LLC | 0.20% | $237.18K |
| Romanian Government International Bond | 0.19% | $234.04K |
| Avolon Holdings Funding Ltd. | 0.19% | $233.73K |
| ANZ New Zealand (Int'l) Ltd. | 0.19% | $232.97K |
| Orange | 0.19% | $233.01K |
| Caterpillar Financial Services Corp. | 0.19% | $232.14K |
| Caterpillar Financial Services Corp. | 0.19% | $230.11K |
| Meridian Arc Holdco LLC | 0.19% | $226.05K |
| Korea National Oil Corp. | 0.19% | $224.97K |
| Broadcom Inc. | 0.18% | $222.25K |
| Hilton Domestic Operating Co. Inc. | 0.18% | $218.08K |
| Barclays PLC | 0.18% | $213.64K |
| Fedex Freight Holding Co., Inc. | 0.18% | $213.43K |
| ERAC USA Finance LLC | 0.18% | $212.60K |
| Match Group Holdings II, LLC | 0.18% | $212.44K |
| GE HealthCare Technologies Inc. | 0.17% | $210.69K |
| NCL Corp. Ltd. | 0.17% | $210.36K |
| Charles Schwab Corp. (The) | 0.17% | $210.16K |
| Westpac New Zealand Ltd. | 0.17% | $209.53K |
| LSEG US Fin Corp. | 0.17% | $209.39K |
| Lloyds Banking Group PLC | 0.17% | $208.80K |
| Avolon Holdings Funding Ltd. | 0.17% | $208.29K |
| Bank of America Corp. | 0.17% | $207.20K |
| UBS Group AG | 0.17% | $207.04K |
| Group 1 Automotive, Inc. | 0.17% | $206.51K |
| Protective Life Global Funding | 0.17% | $205.82K |
| UBS Group AG | 0.17% | $205.49K |
| Sumisho Air Lease Corp. | 0.17% | $204.29K |
| National Rural Utilities Cooperative Finance Corp. | 0.17% | $203.09K |
| Ascension Health | 0.17% | $202.26K |
| Bank of America Corp. | 0.17% | $201.70K |
| VDCM Commercial Mortgage Trust | 0.17% | $201.67K |
| Korea National Oil Corp. | 0.17% | $200.85K |
| Danske Bank A/S | 0.17% | $200.72K |
| NatWest Markets PLC | 0.17% | $200.64K |
| Mizuho Bank, Ltd. | 0.17% | $200.42K |
| Danske Bank A/S | 0.17% | $200.26K |
| Athene Global Funding | 0.17% | $200.31K |
| Mitsubishi Ufj Financial Group, Inc. | 0.17% | $200.03K |
| Lightpath Fiber Issuer LLC | 0.16% | $199.75K |
| ERAC USA Finance LLC | 0.16% | $199.59K |
| Banco Santander S.A. | 0.16% | $199.58K |
| SK hynix Inc. | 0.16% | $199.25K |
| Banco Santander S.A. | 0.16% | $199.13K |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 0.16% | $198.91K |
| Santander UK Group Holdings PLC | 0.16% | $198.50K |
| Ford Motor Credit Co. LLC | 0.16% | $198.31K |
| Eaton Corp. | 0.16% | $198.03K |
| UBS Group AG | 0.16% | $198.03K |
| Nationwide Building Society | 0.16% | $197.75K |
| Kuwait International Government Bond | 0.16% | $197.75K |
| BMW US Capital, LLC | 0.16% | $195.94K |
| Roller Bearing Co. of America, Inc. | 0.16% | $195.81K |
| Bank of America Corp. | 0.16% | $195.48K |
| Mercedes-Benz Finance North America LLC | 0.16% | $194.09K |
| Algonquin Power & Utilities Corp. | 0.16% | $194.00K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | 0.16% | $193.11K |
| Energy Transfer L.P. | 0.16% | $191.34K |
| Merchants Fleet Funding LLC | 0.16% | $190.29K |
| Hyundai Capital America | 0.16% | $189.05K |
| Intercontinental Exchange, Inc. | 0.15% | $187.51K |
| Enterprise Products Operating LLC | 0.15% | $185.18K |
| COLT 2025-3 Mortgage Loan Trust | 0.15% | $184.18K |
| Bank of America Corp. | 0.15% | $180.49K |
| Augusta SpinCo Corp. | 0.15% | $178.46K |
| Energy Transfer L.P. | 0.14% | $175.73K |
| Amphenol Corp. | 0.14% | $173.03K |
| COLT 2024-INV2 Mortgage Loan Trust | 0.14% | $172.85K |
| International Business Machines Corp. | 0.14% | $171.24K |
| Morgan Stanley | 0.14% | $170.26K |
| BX Trust | 0.14% | $170.06K |
| Leidos, Inc. | 0.14% | $169.94K |
| BX Trust | 0.14% | $169.78K |
| Taco Bell Funding, LLC | 0.14% | $168.44K |
| Cencora, Inc. | 0.14% | $166.70K |
| PACCAR Financial Corp. | 0.14% | $165.80K |
| CRH America Finance, Inc. | 0.13% | $161.01K |
| SHRN Trust 2025-MF18 | 0.13% | $160.03K |
| Sumisho Air Lease Corp. | 0.13% | $159.19K |
| Fortitude Global Funding | 0.13% | $158.56K |
| Novartis Capital Corp. | 0.13% | $156.96K |
| Ryder System, Inc. | 0.13% | $156.11K |
| Cross 2026-NQM3 Mortgage Trust | 0.13% | $155.84K |
| Cargill, Inc. | 0.13% | $152.67K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | $151.65K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% | $151.20K |
| Western Midstream Operating, L.P. | 0.12% | $151.03K |
| Enterprise Fleet Financing LLC | 0.12% | $149.29K |
| American Electric Power Co., Inc. | 0.12% | $149.26K |
| Intel Corp. | 0.12% | $148.46K |
| Freddie Mac | 0.12% | $147.38K |
| Host Hotels & Resorts, L.P. | 0.12% | $144.61K |
| American Airlines 2025-1 Class B Pass Through Trust | 0.12% | $144.53K |
| RCKT Mortgage Trust | 0.12% | $142.38K |
| Barings Equipment Finance LLC 2025-B | 0.12% | $139.48K |
| Invesco Short Duration High Yield ETF | 0.11% | $137.62K |
| Nordson Corp. | 0.11% | $136.07K |
| Kinder Morgan, Inc. | 0.11% | $135.57K |
| Jabil Inc. | 0.11% | $135.35K |
| Ingersoll Rand Inc. | 0.11% | $135.13K |
| CoreWeave, Inc. | 0.11% | $133.76K |
| Hyundai Capital America | 0.11% | $133.22K |
| Emera US Finance, LLC | 0.11% | $130.69K |
| Genuine Parts Co. | 0.11% | $130.53K |
| ESAB Corp. | 0.11% | $129.50K |
| General Motors Financial Co., Inc. | 0.11% | $127.97K |
| Wisconsin Electric Power Co. | 0.10% | $123.90K |
| JPMorgan Chase & Co. | 0.10% | $123.01K |
| Cencora, Inc. | 0.10% | $121.92K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $121.08K |
| Duke Energy Florida, LLC | 0.10% | $120.61K |
| New Residential Mortgage Loan Trust | 0.10% | $120.11K |
| Centersquare Issuer LLC | 0.10% | $118.90K |
| Oracle Corp. | 0.10% | $118.56K |
| American Honda Finance Corp. | 0.10% | $115.67K |
| T-Mobile USA, Inc. | 0.10% | $115.23K |
| Altria Group, Inc. | 0.09% | $114.99K |
| Freddie Mac | 0.09% | $114.94K |
| Fedex Freight Holding Co., Inc. | 0.09% | $113.11K |
| Sumisho Air Lease Corp. | 0.09% | $112.33K |
| JPMorgan Chase & Co. | 0.09% | $112.19K |
| Vistra Operations Co. LLC | 0.09% | $111.30K |
| Vistra Operations Co. LLC | 0.09% | $110.76K |
| Bank of Montreal | 0.09% | $110.44K |
| VDCM Commercial Mortgage Trust | 0.09% | $110.22K |
| Nextgear Floorplan Master Owner Trust | 0.09% | $109.68K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.09% | $109.73K |
| eBay Inc. | 0.09% | $108.56K |
| Philip Morris International Inc. | 0.09% | $107.89K |
| PPL Capital Funding, Inc. | 0.09% | $106.76K |
| Meta Platforms, Inc. | 0.09% | $106.77K |
| Amphenol Corp. | 0.09% | $106.39K |
| Prologis Targeted U.S. Logistics Fund, L.P. | 0.09% | $106.04K |
| VDCM Commercial Mortgage Trust | 0.09% | $105.04K |
| Cipher Compute LLC | 0.09% | $104.81K |
| ITC Holdings Corp. | 0.09% | $104.89K |
| Daimler Truck Finance North America LLC | 0.09% | $104.67K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.08% | $101.88K |
| U.S. Treasury Bills | 0.08% | $100.59K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.08% | $100.30K |
| MILE Trust | 0.08% | $100.02K |
| Verus Securitization Trust | 0.08% | $99.87K |
| MILE Trust | 0.08% | $99.92K |
| MILE Trust | 0.08% | $99.71K |
| Planet Fitness Master Issuer LLC | 0.08% | $99.74K |
| Avis Budget Rental Car Funding (AESOP) LLC | 0.08% | $99.11K |
| Glencore Funding LLC | 0.08% | $97.17K |
| Mitsubishi Ufj Financial Group, Inc. | 0.08% | $93.86K |
| Charles Schwab Corp. (The) | 0.08% | $93.78K |
| Oncor Electric Delivery Co. LLC | 0.08% | $93.77K |
| Constellation Global Funding | 0.08% | $91.35K |
| Toyota Motor Credit Corp. | 0.08% | $91.40K |
| Macquarie Bank Ltd. | 0.07% | $89.96K |
| WULF Compute LLC | 0.07% | $89.39K |
| Rentokil Terminix Funding PLC | 0.07% | $89.09K |
| COLT 2025-8 Mortgage Loan Trust | 0.07% | $89.14K |
| U.S. Treasury Notes/Bonds | 0.07% | $88.81K |
| Deere Funding Canada Corp. | 0.07% | $87.93K |
| Dell International LLC / EMC Corp. | 0.07% | $87.37K |
| Pacific Gas and Electric Co. | 0.07% | $85.80K |
| GE HealthCare Technologies Inc. | 0.07% | $85.28K |
| Provident Funding Mortgage Trust 2025-4 | 0.07% | $83.84K |
| Keysight Technologies, Inc. | 0.07% | $83.19K |
| American Honda Finance Corp. | 0.07% | $82.06K |
| Novartis Capital Corp. | 0.07% | $80.90K |
| Augusta SpinCo Corp. | 0.07% | $80.84K |
| Maple Parent Holdings Corp. | 0.07% | $80.00K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $77.61K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.06% | $76.75K |
| GS Mortgage-Backed Securities Trust | 0.06% | $76.49K |
| Cross Mortgage Trust | 0.06% | $74.98K |
| GCAT Trust | 0.06% | $74.60K |
| Blackstone Reg Finance Co. L.L.C. | 0.06% | $74.00K |
| Oracle Corp. | 0.06% | $72.07K |
| Howmet Aerospace Inc. | 0.06% | $70.26K |
| Honeywell Aerospace Inc. | 0.06% | $70.26K |
| PNC Financial Services Group, Inc. (The) | 0.06% | $70.06K |
| Bank of America, N.A. | 0.06% | $68.23K |
| Cross Mortgage Trust | 0.06% | $67.88K |
| Aircastle Ltd. / Aircastle Ireland DAC | 0.06% | $67.56K |
| Ferguson Enterprises Inc. | 0.05% | $66.01K |
| Pinnacle Bank | 0.05% | $65.60K |
| American Honda Finance Corp. | 0.05% | $64.89K |
| HCA Inc. | 0.05% | $63.88K |
| Domino's Pizza Master Issuer LLC | 0.05% | $59.83K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $57.98K |
| Lowe`s Cos., Inc. | 0.05% | $57.88K |
| Toronto-Dominion Bank (The) | 0.05% | $57.50K |
| GABX Leasing LLC | 0.05% | $55.29K |
| CommonSpirit Health | 0.04% | $53.16K |
| Realty Income Corp. | 0.04% | $52.38K |
| Airbnb, Inc. | 0.04% | $51.94K |
| National Rural Utilities Cooperative Finance Corp. | 0.04% | $51.64K |
| Wisconsin Electric Power Co. | 0.04% | $51.31K |
| IP Mortgage Trust | 0.04% | $50.46K |
| ALA Trust | 0.04% | $50.27K |
| WEST Trust | 0.04% | $50.34K |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 0.04% | $49.65K |
| PRKCM Trust | 0.04% | $49.69K |
| Omnicom Group Inc. | 0.04% | $48.46K |
| UBS Commercial Mortgage Trust | 0.04% | $48.27K |
| GCAT Trust | 0.04% | $46.16K |
| JPMorgan Chase & Co. | 0.04% | $46.20K |
| John Deere Capital Corp. | 0.04% | $45.65K |
| Wells Fargo & Co. | 0.04% | $45.60K |
| Honeywell Aerospace Inc. | 0.04% | $45.45K |
| Romanian Government International Bond | 0.04% | $44.75K |
| GE Vernova Inc. | 0.04% | $44.62K |
| Hasbro, Inc. | 0.04% | $43.68K |
| John Deere Capital Corp. | 0.04% | $43.56K |
| WEC Energy Group Inc. | 0.04% | $43.25K |
| NRG Energy, Inc. | 0.04% | $42.71K |
| Lowe`s Cos., Inc. | 0.04% | $42.68K |
| Sherwin-Williams Co. (The) | 0.03% | $41.89K |
| PR RNO Property Owner 1, LLC | 0.03% | $41.65K |
| Canadian Pacific Railway Co. | 0.03% | $41.53K |
| BX Trust | 0.03% | $39.88K |
| Lithia Motors, Inc. | 0.03% | $39.81K |
| Voya Global Funding | 0.03% | $39.53K |
| National Rural Utilities Cooperative Finance Corp. | 0.03% | $39.09K |
| Dominion Energy, Inc. | 0.03% | $39.05K |
| Ares Strategic Income Fund | 0.03% | $38.94K |
| NRG Energy, Inc. | 0.03% | $38.60K |
| Subway Funding LLC | 0.03% | $36.73K |
| McCormick & Co., Inc. | 0.03% | $36.68K |
| Verus Securitization Trust | 0.03% | $36.08K |
| Georgia Power Co. | 0.03% | $35.78K |
| Daimler Truck Finance North America LLC | 0.03% | $35.30K |
| Angel Oak Mortgage Trust | 0.03% | $33.22K |
| Airbnb, Inc. | 0.03% | $32.95K |
| LXP Industrial Trust | 0.03% | $32.43K |
| Protective Life Corp. | 0.03% | $32.42K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.03% | $31.67K |
| Honda Motor Co., Ltd. | 0.03% | $30.95K |
| Asbury Automotive Group, Inc. | 0.03% | $30.71K |
| Qdoba Funding LLC | 0.02% | $29.96K |
| New York Life Global Funding | 0.02% | $29.98K |
| Vistra Operations Co. LLC | 0.02% | $29.46K |
| Citigroup Inc. | 0.02% | $29.14K |
| Tyco Electronics Group S.A. | 0.02% | $28.90K |
| Jersey Central Power & Light Co. | 0.02% | $28.78K |
| Apollo Global Management, Inc. | 0.02% | $28.27K |
| Wells Fargo Bank, N.A. | 0.02% | $28.08K |
| Citigroup Inc. | 0.02% | $28.06K |
| National Rural Utilities Cooperative Finance Corp. | 0.02% | $26.88K |
| CenterPoint Energy, Inc. | 0.02% | $26.91K |
| Keurig Dr Pepper Inc. | 0.02% | $26.02K |
| Evergy, Inc. | 0.02% | $25.80K |
| Element Fleet Management Corp. | 0.02% | $25.28K |
| TierPoint Issuer LLC | 0.02% | $25.07K |
| BMW US Capital, LLC | 0.02% | $25.07K |
| Citigroup Inc. | 0.02% | $25.13K |
| New York Life Global Funding | 0.02% | $24.93K |
| Subway Funding LLC | 0.02% | $24.32K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $24.16K |
| Goldman Sachs Group, Inc. (The) | 0.02% | $23.11K |
| Thermo Fisher Scientific Inc. | 0.02% | $22.73K |
| Freddie Mac | 0.02% | $22.60K |
| Carnival Corp. | 0.02% | $22.33K |
| CVS Health Corp. | 0.02% | $21.80K |
| Broadcom Inc. | 0.02% | $21.73K |
| Camden Property Trust | 0.02% | $21.15K |
| Public Storage Operating Co. | 0.02% | $21.04K |
| Charles Schwab Corp. (The) | 0.02% | $20.09K |
| Aviation Capital Group LLC | 0.02% | $19.72K |
| Mars, Inc. | 0.02% | $19.12K |
| Hyundai Capital America | 0.02% | $19.08K |
| Niagara Mohawk Power Corp. | 0.02% | $18.95K |
| Bank of America Corp. | 0.01% | $18.13K |
| Lincoln Financial Global Funding | 0.01% | $18.02K |
| McKesson Corp. | 0.01% | $17.12K |
| Equitable America Global Funding | 0.01% | $16.85K |
| Citigroup Inc. | 0.01% | $16.27K |
| American Express Co. | 0.01% | $16.09K |
| Citigroup Inc. | 0.01% | $16.07K |
| Stryker Corp. | 0.01% | $16.11K |
| Wells Fargo & Co. | 0.01% | $16.15K |
| Broadcom Inc. | 0.01% | $16.08K |
| Pacific Life Global Funding II | 0.01% | $16.01K |
| Mars, Inc. | 0.01% | $16.06K |
| Zoetis Inc. | 0.01% | $15.93K |
| Howmet Aerospace Inc. | 0.01% | $15.77K |
| American Express Co. | 0.01% | $15.17K |
| JH North America Holdings Inc. | 0.01% | $15.00K |
| Athene Global Funding | 0.01% | $15.00K |
| American Express Co. | 0.01% | $15.03K |
| RGA Global Funding | 0.01% | $14.92K |
| BX Trust | 0.01% | $14.91K |
| Diamondback Energy, Inc. | 0.01% | $14.33K |
| Pacific Life Global Funding II | 0.01% | $14.06K |
| Fannie Mae Connecticut Avenue Securities | 0.01% | $13.96K |
| National Rural Utilities Cooperative Finance Corp. | 0.01% | $13.97K |
| Hilcorp Energy I, L.P. | 0.01% | $14.00K |
| Solventum Corp. | 0.01% | $13.30K |
| PHINIA Inc. | 0.01% | $13.32K |
| Delta Air Lines, Inc. | 0.01% | $13.10K |
| Northern Trust Corp. | 0.01% | $12.90K |
| Hyundai Capital America | 0.01% | $12.08K |
| RB Global Holdings Inc. | 0.01% | $12.18K |
| TransDigm, Inc. | 0.01% | $12.18K |
| Citigroup Inc. | 0.01% | $11.96K |
| South Bow USA Infrastructure Holdings LLC | 0.01% | $12.05K |
| Stryker Corp. | 0.01% | $12.05K |
| Hyundai Capital America | 0.01% | $11.82K |
GTOS overview: performance, fees, allocation and SEC filings