GTOS holdings
All 614 positions of Invesco Short Duration Total Return Bond ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
614
Top 10 weight
10.5%
Effective holdings
251.9
1 / sum of squared weights
In stocks
0.1%
In bonds
100.6%
Outside the US
22.8%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.1 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 3.9%
- Maturing in 1-3y
- 37.7%
- Maturing in 3-5y
- 26.6%
- Maturing in 5-10y
- 9.8%
- Maturing in 10-20y
- 5.5%
- Maturing in 20y+
- 14.3%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CoreWeave Compute Acquisition Co. VIII, LLC2032-03 | Loan | 1.51% | $1.8M | 1,820,000 | US |
| 2 | U.S. Treasury Notes/Bonds2031-03 | Treasury | 1.36% | $1.6M | 1,660,000 | US |
| 3 | U.S. Treasury Notes/Bonds2028-03 | Treasury | 1.24% | $1.5M | 1,502,900 | US |
| 4 | Augusta SpinCo Corp.2027-09 | Corporate Bond | 1.21% | $1.5M | 1,470,000 | US |
| 5 | Invesco Private Prime Fund | Cash | 1.09% | $1.3M | 1,320,071 | US |
| 6 | Roblox Corp.2030-05 | Corporate Bond | 1.02% | $1.2M | 1,300,000 | US |
| 7 | BX Commercial Mortgage Trust2043-02 | MBS/ABS | 0.93% | $1.1M | 1,130,000 | US |
| 8 | VoltaGrid LLC2030-11 | Corporate Bond | 0.86% | $1.0M | 1,000,000 | US |
| 9 | Whetstone Park Clo, Ltd.2035-01 | MBS/ABS | 0.82% | $1000K | 1,000,000 | KY |
| 10 | Compass Datacenters Issuer II LLC2050-11 | MBS/ABS | 0.78% | $944K | 960,000 | US |
| 11 | TransDigm, Inc.2029-03 | Corporate Bond | 0.73% | $887K | 869,000 | US |
| 12 | SBA Communications Corp.2027-02 | Corporate Bond | 0.72% | $876K | 881,000 | US |
| 13 | GS Mortgage-Backed Securities Trust2065-12 | MBS/ABS | 0.70% | $851K | 847,335 | US |
| 14 | U.S. Treasury Bills2026-05 | Treasury | 0.69% | $839K | 840,000 | US |
| 15 | Angel Oak Mortgage Trust2070-02 | MBS/ABS | 0.69% | $837K | 831,971 | US |
| 16 | Carlyle Global Market Strategies CLO Ltd.2032-01 | MBS/ABS | 0.68% | $823K | 822,119 | KY |
| 17 | Vertiv Group Corp.2028-11 | Corporate Bond | 0.66% | $805K | 814,000 | US |
| 18 | Medline Borrower, L.P.2029-04 | Corporate Bond | 0.65% | $785K | 808,000 | US |
| 19 | Allison Transmission, Inc.2027-10 | Corporate Bond | 0.64% | $780K | 781,000 | US |
| 20 | CrowdStrike Holdings, Inc.2029-02 | Corporate Bond | 0.64% | $776K | 814,000 | US |
| 21 | Cross 2025-H5 Mortgage Trust2070-07 | MBS/ABS | 0.64% | $774K | 769,471 | US |
| 22 | JPMorgan Chase & Co.2030-04 | Corporate Bond | 0.64% | $771K | 774,000 | US |
| 23 | Palmer Square Loan Funding 2025-3 Ltd.2034-01 | MBS/ABS | 0.62% | $750K | 750,000 | KY |
| 24 | EnerSys2027-12 | Corporate Bond | 0.62% | $746K | 755,000 | US |
| 25 | Eagle Funding LuxCo S.a.r.l.2030-08 | Sovereign | 0.58% | $706K | 700,000 | LU |
| 26 | Southwest Airlines Co.2028-11 | Corporate Bond | 0.58% | $701K | 706,000 | US |
| 27 | SS&C Technologies, Inc.2027-09 | Corporate Bond | 0.57% | $694K | 694,000 | US |
| 28 | Morgan Stanley Private Bank, N.A.2028-11 | Corporate Bond | 0.57% | $688K | 690,000 | US |
| 29 | Foundry JV Holdco LLC2030-01 | Corporate Bond | 0.57% | $687K | 662,000 | US |
| 30 | Morgan Stanley Bank of America Merrill Lynch Trust2058-11 | MBS/ABS | 0.54% | $661K | 653,000 | US |
| 31 | BX Trust2044-12 | MBS/ABS | 0.54% | $651K | 650,000 | US |
| 32 | Royal Caribbean Cruises Ltd.2028-04 | Corporate Bond | 0.53% | $648K | 641,000 | LR |
| 33 | Macquarie Bank Ltd.2029-03 | Corporate Bond | 0.53% | $646K | 643,000 | AU |
| 34 | J.P. Morgan Mortgage Trust2065-11 | MBS/ABS | 0.52% | $630K | 626,611 | US |
| 35 | BX Trust2044-12 | MBS/ABS | 0.50% | $601K | 600,000 | US |
| 36 | Sunoco L.P.2027-07 | Corporate Bond | 0.50% | $600K | 600,000 | US |
| 37 | Iron Mountain Inc.2027-09 | Corporate Bond | 0.49% | $599K | 600,000 | US |
| 38 | Brink's Co. (The)2027-10 | Corporate Bond | 0.49% | $598K | 600,000 | US |
| 39 | Citigroup Inc. | Corporate Bond | 0.49% | $596K | 595,000 | US |
| 40 | Amphenol Corp.2027-11 | Corporate Bond | 0.49% | $593K | 594,000 | US |
| 41 | Colombia Government International Bond2029-01 | Sovereign | 0.48% | $586K | 590,000 | CO |
| 42 | Barclays PLC2030-05 | Corporate Bond | 0.48% | $585K | 593,000 | GB |
| 43 | Salesforce, Inc.2028-03 | Corporate Bond | 0.48% | $585K | 584,000 | US |
| 44 | Goldman Sachs Group, Inc. (The)2029-10 | Corporate Bond | 0.48% | $578K | 584,000 | US |
| 45 | GS Mortgage-Backed Securities Corp Trust 2025-NQM62066-02 | MBS/ABS | 0.48% | $577K | 578,415 | US |
| 46 | VOC Escrow Ltd.2028-02 | Corporate Bond | 0.47% | $576K | 576,000 | BM |
| 47 | QTS (PROJECT THUNDER)2030-12 | Corporate Bond | 0.47% | $575K | 575,000 | US |
| 48 | Thayer Park, CLO Ltd.2034-04 | MBS/ABS | 0.47% | $570K | 570,000 | KY |
| 49 | Switch ABS Issuer LLC2055-10 | MBS/ABS | 0.46% | $563K | 570,000 | US |
| 50 | Truist Bank2029-10 | Corporate Bond | 0.44% | $535K | 540,000 | US |
| 51 | Block, Inc.2026-06 | Corporate Bond | 0.44% | $530K | 531,000 | US |
| 52 | ESAB Corp.2029-04 | Corporate Bond | 0.43% | $521K | 514,000 | US |
| 53 | BX Trust2044-12 | MBS/ABS | 0.43% | $519K | 520,000 | US |
| 54 | Bank of America Corp.2030-04 | Corporate Bond | 0.43% | $518K | 518,000 | US |
| 55 | JPMorgan Chase & Co.2030-04 | Corporate Bond | 0.43% | $517K | 517,000 | US |
| 56 | Goldman Sachs Group, Inc. (The)2030-04 | Corporate Bond | 0.43% | $516K | 515,000 | US |
| 57 | SV RNO Property Owner 1, LLC2031-03 | Corporate Bond | 0.43% | $515K | 525,000 | US |
| 58 | Philip Morris International Inc.2029-04 | Corporate Bond | 0.42% | $515K | 518,000 | US |
| 59 | Lamar Media Corp.2029-01 | Corporate Bond | 0.42% | $511K | 514,000 | US |
| 60 | Invesco Private Government Fund | Cash | 0.42% | $508K | 508,252 | US |
| 61 | BMW US Capital, LLC2028-03 | Corporate Bond | 0.42% | $505K | 505,000 | US |
| 62 | Truist Bank2029-01 | Corporate Bond | 0.41% | $500K | 500,000 | US |
| 63 | Barings CLO Ltd. 2021-II2034-07 | MBS/ABS | 0.41% | $500K | 500,000 | KY |
| 64 | GS Mortgage-Backed Securities Trust2065-07 | MBS/ABS | 0.41% | $500K | 502,368 | US |
| 65 | Standard Chartered PLC2030-01 | Corporate Bond | 0.41% | $499K | 499,000 | GB |
| 66 | CIFC Funding 2022-II Ltd.2035-04 | MBS/ABS | 0.41% | $499K | 500,000 | KY |
| 67 | Carvana Auto Receivables Trust2031-02 | MBS/ABS | 0.41% | $498K | 500,000 | US |
| 68 | Foundry JV Holdco LLC2031-01 | Corporate Bond | 0.41% | $495K | 482,000 | US |
| 69 | Station Casinos LLC2028-02 | Corporate Bond | 0.41% | $492K | 500,000 | US |
| 70 | Metropolitan Life Global Funding I2028-04 | Corporate Bond | 0.41% | $492K | 493,000 | US |
| 71 | Sonic Capital LLC2050-01 | MBS/ABS | 0.41% | $491K | 495,250 | US |
| 72 | UBS Group AG | Corporate Bond | 0.40% | $491K | 490,000 | CH |
| 73 | Morgan Stanley2029-10 | Corporate Bond | 0.40% | $488K | 493,000 | US |
| 74 | GCAT 2026-NQM1 Trust2070-12 | MBS/ABS | 0.40% | $485K | 488,196 | US |
| 75 | Cross 2026-NQM5 Mortgage Trust2071-03 | MBS/ABS | 0.40% | $484K | 485,000 | US |
| 76 | Hilton Domestic Operating Co. Inc.2029-05 | Corporate Bond | 0.40% | $483K | 500,000 | US |
| 77 | ASB Bank Ltd.2030-10 | Corporate Bond | 0.40% | $479K | 486,000 | NZ |
| 78 | Australia & New Zealand Banking Group Ltd./New York NY2028-12 | Corporate Bond | 0.39% | $470K | 473,000 | AU |
| 79 | FirstEnergy Transmission, LLC2030-01 | Corporate Bond | 0.39% | $468K | 468,000 | US |
| 80 | Voya CLO 2021-1 Ltd.2034-07 | MBS/ABS | 0.37% | $454K | 455,000 | KY |
| 81 | Ford Motor Credit Co. LLC2027-05 | Corporate Bond | 0.37% | $451K | 447,000 | US |
| 82 | Cleveland-Cliffs Inc.2029-11 | Corporate Bond | 0.36% | $440K | 431,000 | US |
| 83 | Hyundai Capital America2029-01 | Corporate Bond | 0.36% | $435K | 440,000 | US |
| 84 | UBS AG2027-05 | Corporate Bond | 0.35% | $430K | 430,000 | CH |
| 85 | Juniper Valley Park CLO, Ltd.2036-07 | MBS/ABS | 0.35% | $430K | 430,000 | GB |
| 86 | National Rural Utilities Cooperative Finance Corp.2027-12 | Corporate Bond | 0.35% | $429K | 431,000 | US |
| 87 | B.A.T Capital Corp.2027-04 | Corporate Bond | 0.35% | $427K | 425,000 | US |
| 88 | Cheniere Energy Partners, L.P.2029-10 | Corporate Bond | 0.35% | $423K | 425,000 | US |
| 89 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM82070-09 | MBS/ABS | 0.35% | $422K | 423,002 | US |
| 90 | Philip Morris International Inc.2028-10 | Corporate Bond | 0.35% | $419K | 419,000 | US |
| 91 | Sirius XM Radio LLC.2027-08 | Corporate Bond | 0.34% | $417K | 418,000 | US |
| 92 | Bank of Nova Scotia (The)2030-02 | Corporate Bond | 0.34% | $417K | 420,000 | CA |
| 93 | DB Master Finance LLC2055-08 | MBS/ABS | 0.34% | $416K | 418,950 | US |
| 94 | Vail Resorts, Inc.2030-07 | Corporate Bond | 0.34% | $414K | 416,000 | US |
| 95 | Royal Bank of Canada2028-11 | Corporate Bond | 0.34% | $412K | 415,000 | CA |
| 96 | Morgan Stanley2030-04 | Corporate Bond | 0.34% | $411K | 412,000 | US |
| 97 | Rocket Cos., Inc.2030-08 | Corporate Bond | 0.34% | $410K | 404,000 | US |
| 98 | Cross 2026-NQM4 Mortgage Trust2071-04 | MBS/ABS | 0.34% | $407K | 405,000 | US |
| 99 | Corebridge Global Funding2028-12 | Corporate Bond | 0.33% | $401K | 401,000 | US |
| 100 | BlackRock DLF X 2025-C CLO L.P.2033-11 | MBS/ABS | 0.33% | $400K | 400,000 | US |
| 101 | Plains All American Pipeline, L.P. | Corporate Bond | 0.33% | $400K | 399,000 | US |
| 102 | Saudi Arabian Oil Co.2029-02 | Corporate Bond | 0.33% | $400K | 405,000 | SA |
| 103 | Banco Bilbao Vizcaya Argentaria S.A.2029-03 | Corporate Bond | 0.33% | $400K | 400,000 | ES |
| 104 | New Residential Mortgage Loan Trust2065-04 | MBS/ABS | 0.33% | $399K | 396,016 | US |
| 105 | Banco Bilbao Vizcaya Argentaria S.A.2029-03 | Corporate Bond | 0.33% | $395K | 400,000 | ES |
| 106 | Banco Santander S.A.2030-11 | Corporate Bond | 0.33% | $395K | 400,000 | ES |
| 107 | Philip Morris International Inc.2028-10 | Corporate Bond | 0.32% | $393K | 396,000 | US |
| 108 | GS Mortgage-Backed Securities Trust2065-10 | MBS/ABS | 0.32% | $389K | 390,572 | US |
| 109 | Mosaic Co. (The)2029-01 | Corporate Bond | 0.32% | $387K | 389,000 | US |
| 110 | Eaton Corp.2028-03 | Corporate Bond | 0.32% | $385K | 387,000 | US |
| 111 | EFMT 2025-NQM52070-11 | MBS/ABS | 0.32% | $383K | 383,638 | US |
| 112 | Gap, Inc. (The)2029-10 | Corporate Bond | 0.31% | $381K | 404,000 | US |
| 113 | Truist Bank2029-01 | Corporate Bond | 0.31% | $378K | 380,000 | US |
| 114 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.31% | $375K | 378,000 | CA |
| 115 | HCA Inc.2028-03 | Corporate Bond | 0.31% | $370K | 367,000 | US |
| 116 | SHRN Trust 2025-MF182040-10 | MBS/ABS | 0.30% | $361K | 360,000 | US |
| 117 | United Airlines Holdings, Inc.2029-03 | Corporate Bond | 0.30% | $360K | 365,000 | US |
| 118 | Vistra Operations Co. LLC2026-12 | Corporate Bond | 0.30% | $359K | 357,000 | US |
| 119 | RR 16 Ltd.2036-07 | MBS/ABS | 0.29% | $350K | 350,000 | KY |
| 120 | Kuwait International Government Bond2028-10 | Sovereign | 0.29% | $349K | 353,000 | KW |
| 121 | John Deere Capital Corp.2029-01 | Corporate Bond | 0.29% | $349K | 350,000 | US |
| 122 | Ford Motor Credit Co. LLC2029-04 | Corporate Bond | 0.29% | $348K | 351,000 | US |
| 123 | Citadel Finance LLC2029-02 | Corporate Bond | 0.29% | $348K | 353,000 | US |
| 124 | Goldman Sachs Group, Inc. (The)2030-04 | Corporate Bond | 0.28% | $344K | 345,000 | US |
| 125 | Vantage Data Centers Issuer, LLC2055-11 | MBS/ABS | 0.28% | $343K | 350,000 | US |
| 126 | Delta Air Lines, Inc.2028-07 | Corporate Bond | 0.28% | $338K | 336,000 | US |
| 127 | Carnival Corp.2029-05 | Corporate Bond | 0.28% | $337K | 338,000 | PA |
| 128 | Harbor Park CLO Ltd.2031-01 | MBS/ABS | 0.28% | $335K | 334,930 | KY |
| 129 | U.S. Bancorp2027-10 | Corporate Bond | 0.28% | $334K | 330,000 | US |
| 130 | Goldman Sachs Group, Inc. (The) | Corporate Bond | 0.27% | $333K | 331,000 | US |
| 131 | Caterpillar Financial Services Corp.2029-02 | Corporate Bond | 0.27% | $333K | 333,000 | US |
| 132 | JPMorgan Chase & Co.2028-07 | Corporate Bond | 0.27% | $329K | 327,000 | US |
| 133 | Veralto Corp.2026-09 | Corporate Bond | 0.27% | $327K | 326,000 | US |
| 134 | Manufacturers & Traders Trust Co.2030-04 | Corporate Bond | 0.27% | $326K | 327,000 | US |
| 135 | Discovery Global Holdings, Inc.2029-03 | Corporate Bond | 0.26% | $315K | 323,000 | US |
| 136 | Royal Bank of Canada2031-11 | Corporate Bond | 0.26% | $314K | 319,000 | CA |
| 137 | Bank of Nova Scotia (The)2082-10 | Corporate Bond | 0.26% | $310K | 295,000 | CA |
| 138 | Bowling Green Park CLO LLC2035-04 | MBS/ABS | 0.26% | $309K | 310,000 | KY |
| 139 | Zayo Issuer, LLC2055-06 | MBS/ABS | 0.25% | $305K | 300,000 | US |
| 140 | COLT 2025-4 Mortgage Loan Trust2070-04 | MBS/ABS | 0.25% | $304K | 301,613 | US |
| 141 | Lightpath Fiber Issuer LLC2056-03 | MBS/ABS | 0.25% | $301K | 300,000 | US |
| 142 | Goldman Sachs Group, Inc. (The)2029-01 | Corporate Bond | 0.25% | $301K | 303,000 | US |
| 143 | Metronet Infrastructure Issuer, LLC2055-12 | MBS/ABS | 0.25% | $300K | 300,000 | US |
| 144 | Beechwood Park CLO, Ltd.2035-01 | MBS/ABS | 0.25% | $300K | 300,000 | KY |
| 145 | UBS Group AG2029-12 | Corporate Bond | 0.25% | $299K | 300,000 | CH |
| 146 | Westpac New Zealand Ltd.2031-01 | Corporate Bond | 0.24% | $297K | 297,000 | NZ |
| 147 | ALA Trust 2025-OANA2040-06 | MBS/ABS | 0.24% | $297K | 295,000 | US |
| 148 | Uber Technologies, Inc.2029-08 | Corporate Bond | 0.24% | $297K | 299,000 | US |
| 149 | American Express Co.2030-05 | Corporate Bond | 0.24% | $295K | 296,000 | US |
| 150 | Protective Life Global Funding2029-01 | Corporate Bond | 0.24% | $295K | 298,000 | US |
| 151 | Toronto-Dominion Bank (The)2028-10 | Corporate Bond | 0.24% | $294K | 296,000 | CA |
| 152 | N/A | Derivative | 0.24% | $291K | -209 | |
| 153 | J.P. Morgan Mortgage Trust2066-03 | MBS/ABS | 0.24% | $290K | 291,396 | US |
| 154 | Oracle Corp.2029-02 | Corporate Bond | 0.24% | $290K | 292,000 | US |
| 155 | Energy Transfer L.P.2026-12 | Corporate Bond | 0.24% | $289K | 286,000 | US |
| 156 | GS Mortgage-Backed Securities Trust2066-03 | MBS/ABS | 0.24% | $288K | 289,413 | US |
| 157 | Angel Oak Mortgage Trust2069-10 | MBS/ABS | 0.23% | $285K | 283,863 | US |
| 158 | BMW US Capital, LLC2029-03 | Corporate Bond | 0.23% | $280K | 280,000 | US |
| 159 | Invesco Premier U.S. Government Money Portfolio | Cash | 0.23% | $278K | 277,900 | US |
| 160 | One Bryant Park Trust2054-09 | MBS/ABS | 0.23% | $278K | 300,000 | US |
| 161 | Morgan Stanley2030-01 | Corporate Bond | 0.23% | $277K | 280,000 | US |
| 162 | GS Mortgage-Backed Securities Trust2055-10 | MBS/ABS | 0.23% | $276K | 274,856 | US |
| 163 | Entergy Corp.2056-06 | Corporate Bond | 0.22% | $272K | 272,000 | US |
| 164 | Amphenol Corp.2028-11 | Corporate Bond | 0.22% | $272K | 274,000 | US |
| 165 | NextEra Energy Capital Holdings, Inc.2027-09 | Corporate Bond | 0.22% | $268K | 267,000 | US |
| 166 | Eaton Corp.2031-03 | Corporate Bond | 0.22% | $266K | 270,000 | US |
| 167 | EFMT 2026-NQM32071-03 | MBS/ABS | 0.22% | $266K | 266,710 | US |
| 168 | Turkiye Government International Bond2031-05 | Sovereign | 0.22% | $264K | 266,000 | TR |
| 169 | Depository Trust Co. (The)2029-03 | Corporate Bond | 0.22% | $262K | 262,000 | US |
| 170 | Intercontinental Exchange, Inc.2028-12 | Corporate Bond | 0.21% | $256K | 258,000 | US |
| 171 | Zions Bancorp., N.A.2029-02 | Corporate Bond | 0.21% | $255K | 256,000 | US |
| 172 | Honeywell Aerospace Inc.2028-03 | Corporate Bond | 0.21% | $254K | 256,000 | US |
| 173 | PNC Financial Services Group, Inc. (The) | Corporate Bond | 0.21% | $254K | 257,000 | US |
| 174 | Enterprise Products Operating LLC2028-06 | Corporate Bond | 0.21% | $252K | 252,000 | US |
| 175 | Mosaic Co. (The)2030-11 | Corporate Bond | 0.21% | $252K | 254,000 | US |
| 176 | Commonwealth Bank of Australia2029-03 | Corporate Bond | 0.21% | $251K | 250,000 | AU |
| 177 | Cedar Funding VI CLO Ltd.2034-04 | MBS/ABS | 0.21% | $250K | 250,000 | KY |
| 178 | National Australia Bank Ltd.2028-12 | Corporate Bond | 0.21% | $250K | 250,000 | AU |
| 179 | Neuberger Berman Loan Advisers CLO 47, Ltd.2035-04 | MBS/ABS | 0.21% | $250K | 250,000 | KY |
| 180 | CIFC Funding 2021-VII Ltd.2035-01 | MBS/ABS | 0.21% | $250K | 250,000 | KY |
| 181 | Cerberus Loan Funding XL, LLC2035-03 | MBS/ABS | 0.21% | $250K | 250,000 | US |
| 182 | Carlyle US CLO 2020-2 Ltd.2035-01 | MBS/ABS | 0.21% | $250K | 250,000 | KY |
| 183 | SHRN Trust 2025-MF182040-10 | MBS/ABS | 0.21% | $250K | 250,000 | US |
| 184 | RR 17 Ltd.2034-07 | MBS/ABS | 0.21% | $250K | 250,000 | KY |
| 185 | UBS AG2029-03 | Corporate Bond | 0.21% | $250K | 250,000 | CH |
| 186 | Melco Resorts Finance Ltd.2027-07 | Corporate Bond | 0.21% | $250K | 250,000 | KY |
| 187 | Carlyle US CLO 2022-1 Ltd.2035-04 | MBS/ABS | 0.21% | $249K | 250,000 | KY |
| 188 | Honda Motor Co., Ltd.2030-07 | Corporate Bond | 0.21% | $249K | 250,000 | JP |
| 189 | Cooperatieve Rabobank U.A.2028-10 | Corporate Bond | 0.21% | $249K | 250,000 | NL |
| 190 | Bank of New York Mellon Corp. (The)2030-01 | Corporate Bond | 0.20% | $248K | 251,000 | US |
| 191 | Morgan Stanley Private Bank, N.A.2030-02 | Corporate Bond | 0.20% | $247K | 250,000 | US |
| 192 | FirstEnergy Pennsylvania Electric Co.2028-03 | Corporate Bond | 0.20% | $244K | 245,000 | US |
| 193 | Sequoia Mortgage Trust2055-11 | MBS/ABS | 0.20% | $244K | 244,577 | US |
| 194 | J.P. Morgan Mortgage Trust2064-07 | MBS/ABS | 0.20% | $243K | 241,041 | US |
| 195 | Oracle Corp.2029-02 | Corporate Bond | 0.20% | $243K | 246,000 | US |
| 196 | Colombia Government International Bond2031-01 | Sovereign | 0.20% | $239K | 238,500 | CO |
| 197 | VDCM Commercial Mortgage Trust2044-07 | MBS/ABS | 0.20% | $238K | 235,000 | US |
| 198 | Constellation Energy Generation, LLC2028-01 | Corporate Bond | 0.20% | $237K | 239,000 | US |
| 199 | Romanian Government International Bond2028-02 | Sovereign | 0.19% | $234K | 228,000 | RO |
| 200 | Avolon Holdings Funding Ltd.2029-04 | Corporate Bond | 0.19% | $234K | 238,000 | KY |
| 201 | Orange2029-01 | Corporate Bond | 0.19% | $233K | 235,000 | FR |
| 202 | ANZ New Zealand (Int'l) Ltd.2029-01 | Corporate Bond | 0.19% | $233K | 235,000 | NZ |
| 203 | Caterpillar Financial Services Corp.2028-11 | Corporate Bond | 0.19% | $232K | 232,000 | US |
| 204 | Caterpillar Financial Services Corp.2029-02 | Corporate Bond | 0.19% | $230K | 233,000 | US |
| 205 | Meridian Arc Holdco LLC2031-04 | Corporate Bond | 0.19% | $226K | 226,000 | US |
| 206 | Korea National Oil Corp.2029-03 | Sovereign | 0.19% | $225K | 224,000 | KR |
| 207 | Broadcom Inc.2031-01 | Corporate Bond | 0.18% | $222K | 224,000 | US |
| 208 | Hilton Domestic Operating Co. Inc.2029-04 | Corporate Bond | 0.18% | $218K | 215,000 | US |
| 209 | Barclays PLC2030-05 | Corporate Bond | 0.18% | $214K | 214,000 | GB |
| 210 | Fedex Freight Holding Co., Inc.2029-03 | Corporate Bond | 0.18% | $213K | 216,000 | US |
| 211 | ERAC USA Finance LLC2029-10 | Corporate Bond | 0.18% | $213K | 213,000 | US |
| 212 | Match Group Holdings II, LLC2027-12 | Corporate Bond | 0.18% | $212K | 213,000 | US |
| 213 | GE HealthCare Technologies Inc.2028-12 | Corporate Bond | 0.17% | $211K | 212,000 | US |
| 214 | NCL Corp. Ltd.2031-01 | Corporate Bond | 0.17% | $210K | 216,000 | BM |
| 215 | Charles Schwab Corp. (The) | Corporate Bond | 0.17% | $210K | 210,000 | US |
| 216 | Westpac New Zealand Ltd.2029-01 | Corporate Bond | 0.17% | $210K | 211,000 | NZ |
| 217 | LSEG US Fin Corp.2029-03 | Corporate Bond | 0.17% | $209K | 211,000 | US |
| 218 | Lloyds Banking Group PLC2031-11 | Corporate Bond | 0.17% | $209K | 212,000 | GB |
| 219 | Avolon Holdings Funding Ltd.2031-01 | Corporate Bond | 0.17% | $208K | 212,000 | KY |
| 220 | Bank of America Corp. | Corporate Bond | 0.17% | $207K | 209,000 | US |
| 221 | UBS Group AG | Corporate Bond | 0.17% | $207K | 207,000 | CH |
| 222 | Group 1 Automotive, Inc.2028-08 | Corporate Bond | 0.17% | $207K | 212,000 | US |
| 223 | Protective Life Global Funding2031-04 | Corporate Bond | 0.17% | $206K | 206,000 | US |
| 224 | UBS Group AG2030-04 | Corporate Bond | 0.17% | $205K | 208,000 | CH |
| 225 | Sumisho Air Lease Corp. | Corporate Bond | 0.17% | $204K | 204,000 | US |
| 226 | National Rural Utilities Cooperative Finance Corp.2027-08 | Corporate Bond | 0.17% | $203K | 203,000 | US |
| 227 | Ascension Health2028-11 | Corporate Bond | 0.17% | $202K | 203,000 | US |
| 228 | Bank of America Corp.2029-09 | Corporate Bond | 0.17% | $202K | 196,000 | US |
| 229 | VDCM Commercial Mortgage Trust2044-07 | MBS/ABS | 0.17% | $202K | 200,000 | US |
| 230 | Korea National Oil Corp.2031-03 | Sovereign | 0.17% | $201K | 200,000 | KR |
| 231 | Danske Bank A/S2032-03 | Corporate Bond | 0.17% | $201K | 200,000 | DK |
| 232 | NatWest Markets PLC2029-03 | Corporate Bond | 0.17% | $201K | 200,000 | GB |
| 233 | Mizuho Bank, Ltd.2029-04 | Corporate Bond | 0.17% | $200K | 200,000 | JP |
| 234 | Athene Global Funding2026-08 | Corporate Bond | 0.17% | $200K | 200,000 | US |
| 235 | Danske Bank A/S2029-03 | Corporate Bond | 0.17% | $200K | 200,000 | DK |
| 236 | Mitsubishi Ufj Financial Group, Inc.2030-04 | Corporate Bond | 0.17% | $200K | 200,000 | JP |
| 237 | Lightpath Fiber Issuer LLC2056-03 | MBS/ABS | 0.16% | $200K | 200,000 | US |
| 238 | ERAC USA Finance LLC2031-04 | Corporate Bond | 0.16% | $200K | 200,000 | US |
| 239 | Banco Santander S.A.2029-04 | Corporate Bond | 0.16% | $200K | 200,000 | ES |
| 240 | SK hynix Inc.2028-09 | Corporate Bond | 0.16% | $199K | 200,000 | KR |
| 241 | Banco Santander S.A.2031-04 | Corporate Bond | 0.16% | $199K | 200,000 | ES |
| 242 | Egyptian Financial Co. for Sovereign Taskeek (The)2029-04 | Sovereign | 0.16% | $199K | 200,000 | EG |
| 243 | Santander UK Group Holdings PLC2029-09 | Corporate Bond | 0.16% | $198K | 200,000 | GB |
| 244 | Ford Motor Credit Co. LLC2031-04 | Corporate Bond | 0.16% | $198K | 200,000 | US |
| 245 | UBS Group AG2029-12 | Corporate Bond | 0.16% | $198K | 200,000 | CH |
| 246 | Eaton Corp.2029-03 | Corporate Bond | 0.16% | $198K | 200,000 | US |
| 247 | Nationwide Building Society2030-09 | Corporate Bond | 0.16% | $198K | 200,000 | GB |
| 248 | Kuwait International Government Bond2030-10 | Sovereign | 0.16% | $198K | 200,000 | KW |
| 249 | BMW US Capital, LLC2031-03 | Corporate Bond | 0.16% | $196K | 197,000 | US |
| 250 | Roller Bearing Co. of America, Inc.2029-10 | Corporate Bond | 0.16% | $196K | 200,000 | US |
| 251 | Bank of America Corp.2032-02 | Corporate Bond | 0.16% | $195K | 197,000 | US |
| 252 | Mercedes-Benz Finance North America LLC2028-03 | Corporate Bond | 0.16% | $194K | 195,000 | US |
| 253 | Algonquin Power & Utilities Corp.2026-06 | Corporate Bond | 0.16% | $194K | 194,000 | CA |
| 254 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM32071-03 | MBS/ABS | 0.16% | $193K | 192,950 | US |
| 255 | Energy Transfer L.P.2031-01 | Corporate Bond | 0.16% | $191K | 193,000 | US |
| 256 | Merchants Fleet Funding LLC2039-01 | MBS/ABS | 0.16% | $190K | 190,000 | US |
| 257 | Hyundai Capital America2028-04 | Corporate Bond | 0.16% | $189K | 189,000 | US |
| 258 | Intercontinental Exchange, Inc.2031-03 | Corporate Bond | 0.15% | $188K | 190,000 | US |
| 259 | Enterprise Products Operating LLC2031-01 | Corporate Bond | 0.15% | $185K | 184,800 | US |
| 260 | COLT 2025-3 Mortgage Loan Trust2070-03 | MBS/ABS | 0.15% | $184K | 183,393 | US |
| 261 | Bank of America Corp.2030-04 | Corporate Bond | 0.15% | $180K | 181,000 | US |
| 262 | Augusta SpinCo Corp.2029-03 | Corporate Bond | 0.15% | $178K | 179,000 | US |
| 263 | Energy Transfer L.P. | Corporate Bond | 0.14% | $176K | 175,000 | US |
| 264 | Amphenol Corp.2027-11 | Corporate Bond | 0.14% | $173K | 174,000 | US |
| 265 | COLT 2024-INV2 Mortgage Loan Trust2069-05 | MBS/ABS | 0.14% | $173K | 170,657 | US |
| 266 | International Business Machines Corp.2029-02 | Corporate Bond | 0.14% | $171K | 173,000 | US |
| 267 | Morgan Stanley2031-10 | Corporate Bond | 0.14% | $170K | 173,300 | US |
| 268 | BX Trust2044-07 | MBS/ABS | 0.14% | $170K | 170,000 | US |
| 269 | Leidos, Inc.2029-03 | Corporate Bond | 0.14% | $170K | 172,000 | US |
| 270 | BX Trust2044-12 | MBS/ABS | 0.14% | $170K | 170,000 | US |
| 271 | Taco Bell Funding, LLC2055-08 | MBS/ABS | 0.14% | $168K | 170,000 | US |
| 272 | Cencora, Inc.2029-02 | Corporate Bond | 0.14% | $167K | 169,000 | US |
| 273 | PACCAR Financial Corp.2029-02 | Corporate Bond | 0.14% | $166K | 167,000 | US |
| 274 | CRH America Finance, Inc.2031-02 | Corporate Bond | 0.13% | $161K | 163,000 | US |
| 275 | SHRN Trust 2025-MF182040-10 | MBS/ABS | 0.13% | $160K | 160,000 | US |
| 276 | Sumisho Air Lease Corp.2028-03 | Corporate Bond | 0.13% | $159K | 160,000 | US |
| 277 | Fortitude Global Funding2028-10 | Corporate Bond | 0.13% | $159K | 160,000 | US |
| 278 | Novartis Capital Corp.2030-11 | Corporate Bond | 0.13% | $157K | 159,000 | US |
| 279 | Ryder System, Inc.2030-12 | Corporate Bond | 0.13% | $156K | 158,000 | US |
| 280 | Cross 2026-NQM3 Mortgage Trust2071-03 | MBS/ABS | 0.13% | $156K | 156,015 | US |
| 281 | Cargill, Inc.2030-10 | Corporate Bond | 0.13% | $153K | 155,000 | US |
| 282 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2027-01 | Corporate Bond | 0.13% | $152K | 150,000 | IE |
| 283 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust2030-11 | Corporate Bond | 0.12% | $151K | 154,000 | IE |
| 284 | Western Midstream Operating, L.P.2031-03 | Corporate Bond | 0.12% | $151K | 152,000 | US |
| 285 | Enterprise Fleet Financing LLC2029-12 | MBS/ABS | 0.12% | $149K | 150,000 | US |
| 286 | American Electric Power Co., Inc.2056-03 | Corporate Bond | 0.12% | $149K | 150,000 | US |
| 287 | Intel Corp.2031-06 | Corporate Bond | 0.12% | $148K | 149,000 | US |
| 288 | Freddie Mac2045-10 | MBS/ABS | 0.12% | $147K | 147,250 | US |
| 289 | Host Hotels & Resorts, L.P.2028-12 | Corporate Bond | 0.12% | $145K | 146,000 | US |
| 290 | American Airlines 2025-1 Class B Pass Through Trust2034-11 | Corporate Bond | 0.12% | $145K | 145,000 | US |
| 291 | RCKT Mortgage Trust2056-01 | MBS/ABS | 0.12% | $142K | 143,463 | US |
| 292 | Barings Equipment Finance LLC 2025-B2032-10 | MBS/ABS | 0.12% | $139K | 140,000 | US |
| 293 | GTOHInvesco Short Duration High Yield ETF | Fund | 0.11% | $138K | 5,400 | US |
| 294 | Nordson Corp.2028-09 | Corporate Bond | 0.11% | $136K | 133,000 | US |
| 295 | Kinder Morgan, Inc.2029-08 | Corporate Bond | 0.11% | $136K | 133,000 | US |
| 296 | Jabil Inc.2029-02 | Corporate Bond | 0.11% | $135K | 137,000 | US |
| 297 | Ingersoll Rand Inc.2027-06 | Corporate Bond | 0.11% | $135K | 134,000 | US |
| 298 | CoreWeave, Inc.2030-06 | Corporate Bond | 0.11% | $134K | 132,000 | US |
| 299 | Hyundai Capital America2029-04 | Corporate Bond | 0.11% | $133K | 133,000 | US |
| 300 | Emera US Finance, LLC2029-04 | Corporate Bond | 0.11% | $131K | 131,000 | US |
| 301 | Genuine Parts Co.2028-11 | Corporate Bond | 0.11% | $131K | 126,000 | US |
| 302 | ESAB Corp.2031-04 | Corporate Bond | 0.11% | $129K | 128,000 | US |
| 303 | General Motors Financial Co., Inc.2028-10 | Corporate Bond | 0.11% | $128K | 129,000 | US |
| 304 | Wisconsin Electric Power Co.2029-03 | Corporate Bond | 0.10% | $124K | 125,000 | US |
| 305 | JPMorgan Chase & Co. | Corporate Bond | 0.10% | $123K | 123,000 | US |
| 306 | Cencora, Inc.2030-11 | Corporate Bond | 0.10% | $122K | 124,000 | US |
| 307 | Goldman Sachs Group, Inc. (The)2031-10 | Corporate Bond | 0.10% | $121K | 123,400 | US |
| 308 | Duke Energy Florida, LLC2030-12 | Corporate Bond | 0.10% | $121K | 122,000 | US |
| 309 | New Residential Mortgage Loan Trust2066-04 | MBS/ABS | 0.10% | $120K | 120,000 | US |
| 310 | Centersquare Issuer LLC2055-08 | MBS/ABS | 0.10% | $119K | 125,000 | US |
| 311 | ORCLPDOracle Corp. | Preferred | 0.10% | $119K | 2,436 | US |
| 312 | American Honda Finance Corp.2029-01 | Corporate Bond | 0.10% | $116K | 117,000 | US |
| 313 | T-Mobile USA, Inc.2028-03 | Corporate Bond | 0.10% | $115K | 114,000 | US |
| 314 | Altria Group, Inc.2028-02 | Corporate Bond | 0.09% | $115K | 114,000 | US |
| 315 | Freddie Mac2046-03 | MBS/ABS | 0.09% | $115K | 114,717 | US |
| 316 | Fedex Freight Holding Co., Inc.2031-03 | Corporate Bond | 0.09% | $113K | 114,700 | US |
| 317 | Sumisho Air Lease Corp.2029-03 | Corporate Bond | 0.09% | $112K | 113,000 | US |
| 318 | JPMorgan Chase & Co.2031-10 | Corporate Bond | 0.09% | $112K | 114,000 | US |
| 319 | Vistra Operations Co. LLC2031-01 | Corporate Bond | 0.09% | $111K | 113,000 | US |
| 320 | Vistra Operations Co. LLC2028-10 | Corporate Bond | 0.09% | $111K | 112,000 | US |
| 321 | Bank of Montreal2030-03 | Corporate Bond | 0.09% | $110K | 111,000 | CA |
| 322 | VDCM Commercial Mortgage Trust2044-07 | MBS/ABS | 0.09% | $110K | 110,000 | US |
| 323 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2031-06 | Corporate Bond | 0.09% | $110K | 111,000 | US |
| 324 | Nextgear Floorplan Master Owner Trust2030-10 | MBS/ABS | 0.09% | $110K | 110,000 | US |
| 325 | eBay Inc.2029-03 | Corporate Bond | 0.09% | $109K | 109,000 | US |
| 326 | Philip Morris International Inc.2030-10 | Corporate Bond | 0.09% | $108K | 110,000 | US |
| 327 | Meta Platforms, Inc.2030-11 | Corporate Bond | 0.09% | $107K | 108,000 | US |
| 328 | PPL Capital Funding, Inc.2030-12 | Corporate Bond | 0.09% | $107K | 103,000 | US |
| 329 | Amphenol Corp.2030-11 | Corporate Bond | 0.09% | $106K | 108,000 | US |
| 330 | Prologis Targeted U.S. Logistics Fund, L.P.2031-01 | Corporate Bond | 0.09% | $106K | 108,000 | US |
| 331 | VDCM Commercial Mortgage Trust2044-07 | MBS/ABS | 0.09% | $105K | 105,000 | US |
| 332 | ITC Holdings Corp.2031-04 | Corporate Bond | 0.09% | $105K | 105,000 | US |
| 333 | Cipher Compute LLC2030-11 | Corporate Bond | 0.09% | $105K | 101,000 | US |
| 334 | Daimler Truck Finance North America LLC2029-01 | Corporate Bond | 0.09% | $105K | 106,000 | US |
| 335 | Avis Budget Rental Car Funding (AESOP) LLC2029-06 | MBS/ABS | 0.08% | $102K | 100,000 | US |
| 336 | U.S. Treasury Bills2026-09 | Treasury | 0.08% | $101K | 102,000 | US |
| 337 | Avis Budget Rental Car Funding (AESOP) LLC2027-10 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 338 | MILE Trust2042-07 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 339 | MILE Trust2042-07 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 340 | Verus Securitization Trust2071-04 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 341 | Planet Fitness Master Issuer LLC2055-12 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 342 | MILE Trust2042-07 | MBS/ABS | 0.08% | $100K | 100,000 | US |
| 343 | Avis Budget Rental Car Funding (AESOP) LLC2030-02 | MBS/ABS | 0.08% | $99K | 100,000 | US |
| 344 | N/A | Derivative | 0.08% | $98K | -50 | |
| 345 | Glencore Funding LLC2031-07 | Corporate Bond | 0.08% | $97K | 97,000 | US |
| 346 | Mitsubishi Ufj Financial Group, Inc.2032-04 | Corporate Bond | 0.08% | $94K | 94,000 | JP |
| 347 | Charles Schwab Corp. (The)2031-11 | Corporate Bond | 0.08% | $94K | 95,000 | US |
| 348 | Oncor Electric Delivery Co. LLC2029-11 | Corporate Bond | 0.08% | $94K | 93,000 | US |
| 349 | Toyota Motor Credit Corp.2029-03 | Corporate Bond | 0.08% | $91K | 92,000 | US |
| 350 | Constellation Global Funding2030-10 | Corporate Bond | 0.08% | $91K | 93,000 | US |
| 351 | Macquarie Bank Ltd.2028-02 | Corporate Bond | 0.07% | $90K | 90,000 | AU |
| 352 | WULF Compute LLC2030-10 | Corporate Bond | 0.07% | $89K | 85,000 | US |
| 353 | COLT 2025-8 Mortgage Loan Trust2070-08 | MBS/ABS | 0.07% | $89K | 88,643 | US |
| 354 | Rentokil Terminix Funding PLC2031-04 | Corporate Bond | 0.07% | $89K | 90,000 | GB |
| 355 | U.S. Treasury Notes/Bonds2029-04 | Treasury | 0.07% | $89K | 88,900 | US |
| 356 | Deere Funding Canada Corp.2030-10 | Corporate Bond | 0.07% | $88K | 89,000 | CA |
| 357 | Dell International LLC / EMC Corp.2029-02 | Corporate Bond | 0.07% | $87K | 88,000 | US |
| 358 | Pacific Gas and Electric Co.2029-01 | Corporate Bond | 0.07% | $86K | 83,000 | US |
| 359 | GE HealthCare Technologies Inc.2031-01 | Corporate Bond | 0.07% | $85K | 85,000 | US |
| 360 | Provident Funding Mortgage Trust 2025-42055-09 | MBS/ABS | 0.07% | $84K | 83,138 | US |
| 361 | Keysight Technologies, Inc.2030-07 | Corporate Bond | 0.07% | $83K | 81,000 | US |
| 362 | American Honda Finance Corp.2028-04 | Corporate Bond | 0.07% | $82K | 82,000 | US |
| 363 | Novartis Capital Corp.2031-03 | Corporate Bond | 0.07% | $81K | 81,000 | US |
| 364 | Augusta SpinCo Corp.2031-03 | Corporate Bond | 0.07% | $81K | 81,000 | US |
| 365 | Maple Parent Holdings Corp.2029-03 | Corporate Bond | 0.07% | $80K | 80,000 | US |
| 366 | PNC Financial Services Group, Inc. (The)2029-01 | Corporate Bond | 0.06% | $78K | 78,000 | US |
| 367 | Morgan Stanley Residential Mortgage Loan Trust2069-11 | MBS/ABS | 0.06% | $77K | 75,984 | US |
| 368 | GS Mortgage-Backed Securities Trust2065-11 | MBS/ABS | 0.06% | $76K | 76,406 | US |
| 369 | Cross Mortgage Trust2069-12 | MBS/ABS | 0.06% | $75K | 74,529 | US |
| 370 | GCAT Trust2070-04 | MBS/ABS | 0.06% | $75K | 74,121 | US |
| 371 | Blackstone Reg Finance Co. L.L.C.2030-11 | Corporate Bond | 0.06% | $74K | 75,000 | US |
| 372 | Oracle Corp.2030-09 | Corporate Bond | 0.06% | $72K | 74,700 | US |
| 373 | Howmet Aerospace Inc.2028-03 | Corporate Bond | 0.06% | $70K | 71,000 | US |
| 374 | Honeywell Aerospace Inc.2029-03 | Corporate Bond | 0.06% | $70K | 71,000 | US |
| 375 | PNC Financial Services Group, Inc. (The) | Corporate Bond | 0.06% | $70K | 70,000 | US |
| 376 | Bank of America, N.A.2026-08 | Corporate Bond | 0.06% | $68K | 68,000 | US |
| 377 | Cross Mortgage Trust2069-04 | MBS/ABS | 0.06% | $68K | 67,413 | US |
| 378 | Aircastle Ltd. / Aircastle Ireland DAC2031-05 | Corporate Bond | 0.06% | $68K | 68,000 | BM |
| 379 | Ferguson Enterprises Inc.2031-03 | Corporate Bond | 0.05% | $66K | 67,000 | US |
| 380 | Pinnacle Bank2036-01 | Corporate Bond | 0.05% | $66K | 66,000 | US |
| 381 | American Honda Finance Corp.2031-04 | Corporate Bond | 0.05% | $65K | 65,000 | US |
| 382 | HCA Inc.2030-11 | Corporate Bond | 0.05% | $64K | 65,000 | US |
| 383 | Domino's Pizza Master Issuer LLC2055-07 | MBS/ABS | 0.05% | $60K | 60,000 | US |
| 384 | PNC Financial Services Group, Inc. (The)2029-01 | Corporate Bond | 0.05% | $58K | 58,000 | US |
| 385 | Lowe`s Cos., Inc.2027-10 | Corporate Bond | 0.05% | $58K | 58,000 | US |
| 386 | Toronto-Dominion Bank (The)2030-06 | Corporate Bond | 0.05% | $58K | 57,000 | CA |
| 387 | GABX Leasing LLC2031-04 | Corporate Bond | 0.05% | $55K | 56,000 | US |
| 388 | CommonSpirit Health2030-09 | Corporate Bond | 0.04% | $53K | 54,000 | US |
| 389 | Realty Income Corp.2029-02 | Corporate Bond | 0.04% | $52K | 53,000 | US |
| 390 | Airbnb, Inc.2029-03 | Corporate Bond | 0.04% | $52K | 52,000 | US |
| 391 | National Rural Utilities Cooperative Finance Corp.2029-02 | Corporate Bond | 0.04% | $52K | 52,000 | US |
| 392 | Wisconsin Electric Power Co.2030-10 | Corporate Bond | 0.04% | $51K | 52,000 | US |
| 393 | IP Mortgage Trust2042-06 | MBS/ABS | 0.04% | $50K | 50,000 | US |
| 394 | WEST Trust2035-04 | MBS/ABS | 0.04% | $50K | 50,000 | US |
| 395 | ALA Trust2040-06 | MBS/ABS | 0.04% | $50K | 50,000 | US |
| 396 | PRKCM Trust2058-11 | MBS/ABS | 0.04% | $50K | 49,324 | US |
| 397 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.2029-03 | Corporate Bond | 0.04% | $50K | 50,000 | US |
| 398 | Omnicom Group Inc.2029-03 | Corporate Bond | 0.04% | $48K | 49,000 | US |
| 399 | UBS Commercial Mortgage Trust2050-12 | MBS/ABS | 0.04% | $48K | 50,000 | US |
| 400 | JPMorgan Chase & Co. | Corporate Bond | 0.04% | $46K | 46,000 | US |
| 401 | GCAT Trust2054-01 | MBS/ABS | 0.04% | $46K | 44,900 | US |
| 402 | John Deere Capital Corp.2029-03 | Corporate Bond | 0.04% | $46K | 46,000 | US |
| 403 | Wells Fargo & Co.2030-01 | Corporate Bond | 0.04% | $46K | 46,000 | US |
| 404 | Honeywell Aerospace Inc.2031-03 | Corporate Bond | 0.04% | $45K | 46,000 | US |
| 405 | Romanian Government International Bond2029-01 | Sovereign | 0.04% | $45K | 44,000 | RO |
| 406 | GE Vernova Inc.2031-02 | Corporate Bond | 0.04% | $45K | 45,000 | US |
| 407 | Hasbro, Inc.2031-03 | Corporate Bond | 0.04% | $44K | 44,000 | US |
| 408 | John Deere Capital Corp.2031-03 | Corporate Bond | 0.04% | $44K | 44,000 | US |
| 409 | WEC Energy Group Inc.2028-01 | Corporate Bond | 0.04% | $43K | 43,000 | US |
| 410 | NRG Energy, Inc.2031-04 | Corporate Bond | 0.04% | $43K | 43,000 | US |
| 411 | Lowe`s Cos., Inc.2028-10 | Corporate Bond | 0.04% | $43K | 43,000 | US |
| 412 | Sherwin-Williams Co. (The)2028-08 | Corporate Bond | 0.03% | $42K | 42,000 | US |
| 413 | PR RNO Property Owner 1, LLC2031-05 | Corporate Bond | 0.03% | $42K | 42,000 | US |
| 414 | Canadian Pacific Railway Co.2029-03 | Corporate Bond | 0.03% | $42K | 42,000 | CA |
| 415 | BX Trust2042-03 | MBS/ABS | 0.03% | $40K | 40,000 | US |
| 416 | Lithia Motors, Inc.2030-10 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 417 | Voya Global Funding2030-11 | Corporate Bond | 0.03% | $40K | 40,000 | US |
| 418 | National Rural Utilities Cooperative Finance Corp.2027-02 | Corporate Bond | 0.03% | $39K | 39,000 | US |
| 419 | Dominion Energy, Inc.2056-02 | Corporate Bond | 0.03% | $39K | 39,000 | US |
| 420 | Ares Strategic Income Fund2029-01 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 421 | NRG Energy, Inc.2030-10 | Corporate Bond | 0.03% | $39K | 39,000 | US |
| 422 | Subway Funding LLC2054-07 | MBS/ABS | 0.03% | $37K | 36,445 | US |
| 423 | McCormick & Co., Inc.2029-02 | Corporate Bond | 0.03% | $37K | 37,000 | US |
| 424 | Verus Securitization Trust2064-04 | MBS/ABS | 0.03% | $36K | 37,412 | US |
| 425 | Georgia Power Co.2028-10 | Corporate Bond | 0.03% | $36K | 36,000 | US |
| 426 | Daimler Truck Finance North America LLC2028-01 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 427 | Angel Oak Mortgage Trust2069-01 | MBS/ABS | 0.03% | $33K | 33,041 | US |
| 428 | Airbnb, Inc.2031-03 | Corporate Bond | 0.03% | $33K | 33,000 | US |
| 429 | LXP Industrial Trust2028-11 | Corporate Bond | 0.03% | $32K | 31,000 | US |
| 430 | Protective Life Corp.2031-01 | Corporate Bond | 0.03% | $32K | 32,700 | US |
| 431 | Penske Truck Leasing Co. L.P./ PTL Finance Corp.2031-01 | Corporate Bond | 0.03% | $32K | 32,000 | US |
| 432 | Honda Motor Co., Ltd.2028-07 | Corporate Bond | 0.03% | $31K | 31,000 | JP |
| 433 | Asbury Automotive Group, Inc.2028-03 | Corporate Bond | 0.03% | $31K | 31,000 | US |
| 434 | New York Life Global Funding2028-07 | Corporate Bond | 0.02% | $30K | 30,000 | US |
| 435 | Qdoba Funding LLC2053-09 | MBS/ABS | 0.02% | $30K | 28,928 | US |
| 436 | Vistra Operations Co. LLC2030-10 | Corporate Bond | 0.02% | $29K | 30,000 | US |
| 437 | Citigroup Inc.2029-03 | Corporate Bond | 0.02% | $29K | 29,000 | US |
| 438 | Tyco Electronics Group S.A.2031-02 | Corporate Bond | 0.02% | $29K | 29,000 | LU |
| 439 | Jersey Central Power & Light Co.2029-01 | Corporate Bond | 0.02% | $29K | 29,000 | US |
| 440 | APOSApollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | Preferred | 0.02% | $28K | 1,100 | US |
| 441 | Wells Fargo Bank, N.A.2026-08 | Corporate Bond | 0.02% | $28K | 28,000 | US |
| 442 | Citigroup Inc.2028-05 | Corporate Bond | 0.02% | $28K | 28,000 | US |
| 443 | CenterPoint Energy, Inc.2056-04 | Corporate Bond | 0.02% | $27K | 27,000 | US |
| 444 | National Rural Utilities Cooperative Finance Corp.2028-08 | Corporate Bond | 0.02% | $27K | 27,000 | US |
| 445 | Keurig Dr Pepper Inc.2026-11 | Corporate Bond | 0.02% | $26K | 26,000 | US |
| 446 | Evergy, Inc.2029-03 | Corporate Bond | 0.02% | $26K | 26,000 | US |
| 447 | Element Fleet Management Corp.2030-03 | Corporate Bond | 0.02% | $25K | 25,000 | CA |
| 448 | Citigroup Inc.2031-09 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 449 | BMW US Capital, LLC2027-08 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 450 | TierPoint Issuer LLC2055-04 | MBS/ABS | 0.02% | $25K | 25,000 | US |
| 451 | New York Life Global Funding2028-07 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 452 | Subway Funding LLC2054-07 | MBS/ABS | 0.02% | $24K | 24,625 | US |
| 453 | Goldman Sachs Group, Inc. (The)2028-04 | Corporate Bond | 0.02% | $24K | 24,000 | US |
| 454 | Goldman Sachs Group, Inc. (The)2028-04 | Corporate Bond | 0.02% | $23K | 23,000 | US |
| 455 | Thermo Fisher Scientific Inc.2031-02 | Corporate Bond | 0.02% | $23K | 23,000 | US |
| 456 | Freddie Mac2043-03 | MBS/ABS | 0.02% | $23K | 22,337 | US |
| 457 | Carnival Corp.2030-03 | Corporate Bond | 0.02% | $22K | 22,000 | PA |
| 458 | CVS Health Corp.2055-03 | Corporate Bond | 0.02% | $22K | 21,000 | US |
| 459 | Broadcom Inc.2030-10 | Corporate Bond | 0.02% | $22K | 22,000 | US |
| 460 | Camden Property Trust2026-11 | Corporate Bond | 0.02% | $21K | 21,000 | US |
| 461 | Public Storage Operating Co.2027-04 | Corporate Bond | 0.02% | $21K | 21,000 | US |
| 462 | Charles Schwab Corp. (The)2026-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 463 | Aviation Capital Group LLC2029-04 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 464 | Mars, Inc.2028-03 | Corporate Bond | 0.02% | $19K | 19,000 | US |
| 465 | Hyundai Capital America2027-06 | Corporate Bond | 0.02% | $19K | 19,000 | US |
| 466 | Niagara Mohawk Power Corp.2030-10 | Corporate Bond | 0.02% | $19K | 19,000 | US |
| 467 | Bank of America Corp.2029-05 | Corporate Bond | 0.01% | $18K | 18,000 | US |
| 468 | Lincoln Financial Global Funding2028-05 | Corporate Bond | 0.01% | $18K | 18,000 | US |
| 469 | McKesson Corp.2030-05 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 470 | Equitable America Global Funding2027-09 | Corporate Bond | 0.01% | $17K | 17,000 | US |
| 471 | Citigroup Inc.2031-05 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 472 | Wells Fargo & Co.2029-04 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 473 | Stryker Corp.2028-02 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 474 | American Express Co.2029-04 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 475 | Broadcom Inc.2030-07 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 476 | Citigroup Inc.2028-05 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 477 | Mars, Inc.2027-03 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 478 | Pacific Life Global Funding II2029-08 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 479 | Zoetis Inc.2028-08 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 480 | Howmet Aerospace Inc.2029-04 | Corporate Bond | 0.01% | $16K | 16,000 | US |
| 481 | American Express Co.2029-04 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 482 | American Express Co.2029-07 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 483 | JH North America Holdings Inc.2031-01 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 484 | Athene Global Funding2026-05 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 485 | RGA Global Funding2028-08 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 486 | BX Trust2042-03 | MBS/ABS | 0.01% | $15K | 15,000 | US |
| 487 | Diamondback Energy, Inc.2030-01 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 488 | Pacific Life Global Funding II2026-08 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 489 | Hilcorp Energy I, L.P.2029-02 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 490 | National Rural Utilities Cooperative Finance Corp.2027-09 | Corporate Bond | 0.01% | $14K | 14,000 | US |
| 491 | Fannie Mae Connecticut Avenue Securities2045-05 | MBS/ABS | 0.01% | $14K | 13,937 | US |
| 492 | PHINIA Inc.2029-04 | Corporate Bond | 0.01% | $13K | 13,000 | US |
| 493 | Solventum Corp.2029-03 | Corporate Bond | 0.01% | $13K | 13,000 | US |
| 494 | Delta Air Lines, Inc.2030-07 | Corporate Bond | 0.01% | $13K | 13,000 | US |
| 495 | Northern Trust Corp.2030-11 | Corporate Bond | 0.01% | $13K | 13,000 | US |
| 496 | RB Global Holdings Inc.2028-03 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 497 | TransDigm, Inc.2028-08 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 498 | Hyundai Capital America2028-01 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 499 | Stryker Corp.2027-02 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 500 | South Bow USA Infrastructure Holdings LLC2027-09 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 501 | Citigroup Inc.2030-09 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 502 | Hyundai Capital America2030-09 | Corporate Bond | 0.01% | $12K | 12,000 | US |
| 503 | Wells Fargo & Co. | Corporate Bond | 0.01% | $12K | 11,000 | US |
| 504 | Wells Fargo & Co.2029-10 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 505 | Alabama Power Co.2031-03 | Corporate Bond | 0.01% | $11K | 11,500 | US |
| 506 | Wells Fargo & Co.2029-07 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 507 | Wells Fargo & Co.2029-04 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 508 | Mars, Inc.2030-03 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 509 | Williams Cos., Inc. (The)2029-11 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 510 | JPMorgan Chase & Co.2027-10 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 511 | Solventum Corp.2027-02 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 512 | Arthur J. Gallagher & Co.2027-12 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 513 | Hyundai Capital America2026-06 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 514 | JPMorgan Chase & Co.2028-10 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 515 | Penske Truck Leasing Co. L.P./ PTL Finance Corp.2027-07 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 516 | BMW US Capital, LLC2027-08 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 517 | Clearway Energy Operating LLC2028-03 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 518 | Hyundai Capital America2028-09 | Corporate Bond | 0.01% | $11K | 11,000 | US |
| 519 | Boeing Co. (The)2029-05 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 520 | Glencore Funding LLC2029-04 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 521 | JPMorgan Chase & Co.2028-04 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 522 | Synchrony Card Funding, LLC2030-07 | MBS/ABS | 0.01% | $10K | 10,000 | US |
| 523 | RTX Corp.2026-11 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 524 | South Bow USA Infrastructure Holdings LLC2029-10 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 525 | BHP Billiton Finance (USA) Ltd.2026-09 | Corporate Bond | 0.01% | $10K | 10,000 | AU |
| 526 | Bank of America Corp.2029-05 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 527 | Corebridge Global Funding2027-08 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 528 | Bank of New York Mellon Corp. (The)2028-06 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 529 | Santander Holdings USA, Inc.2027-05 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 530 | Penske Truck Leasing Co. L.P./ PTL Finance Corp.2026-05 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 531 | John Deere Capital Corp.2030-10 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 532 | Marriott International, Inc.2027-07 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 533 | American Express Co.2029-07 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 534 | Roper Technologies, Inc.2029-10 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 535 | JPMorgan Chase & Co.2029-10 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 536 | Corebridge Global Funding2028-09 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 537 | Uber Technologies, Inc.2031-01 | Corporate Bond | 0.01% | $9K | 9,400 | US |
| 538 | Veralto Corp.2028-09 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 539 | Boeing Co. (The)2027-05 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 540 | Wells Fargo & Co.2028-04 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 541 | Morgan Stanley2028-04 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 542 | LPL Holdings, Inc.2027-05 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 543 | PNC Financial Services Group, Inc. (The)2027-10 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 544 | Athene Global Funding2027-03 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 545 | Ryder System, Inc.2027-03 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 546 | Hyundai Capital America2027-03 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 547 | AbbVie Inc.2027-03 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 548 | Duke Energy Corp.2027-01 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 549 | JPMorgan Chase & Co.2028-01 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 550 | Corebridge Global Funding2026-09 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 551 | Sherwin-Williams Co. (The)2030-08 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 552 | Southern Co. Gas Capital Corp.2028-09 | Corporate Bond | 0.01% | $9K | 9,000 | US |
| 553 | Gildan Activewear Inc.2030-10 | Corporate Bond | 0.01% | $9K | 9,000 | CA |
| 554 | Cigna Group (The)2030-09 | Corporate Bond | 0.01% | $8K | 8,400 | US |
| 555 | LPL Holdings, Inc.2028-11 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 556 | Penske Truck Leasing Co. L.P./ PTL Finance Corp.2028-08 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 557 | Morgan Stanley2029-07 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 558 | Hyundai Capital America2030-01 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 559 | AstraZeneca Finance LLC2029-02 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 560 | Corebridge Global Funding2029-06 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 561 | Capital One Financial Corp.2027-10 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 562 | Wabtec Corp.2030-05 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 563 | PacifiCorp2029-02 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 564 | Diamondback Energy, Inc.2027-04 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 565 | L3Harris Technologies, Inc.2027-01 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 566 | National Rural Utilities Cooperative Finance Corp.2026-11 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 567 | AstraZeneca Finance LLC2027-02 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 568 | CNH Industrial Capital LLC2028-03 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 569 | Rio Tinto Finance (USA) PLC2027-03 | Corporate Bond | 0.01% | $8K | 8,000 | GB |
| 570 | EOG Resources, Inc.2028-07 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 571 | Bank of New York Mellon Corp. (The)2028-06 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 572 | Cummins Inc.2028-05 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 573 | Lockheed Martin Corp.2028-08 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 574 | Macquarie Airfinance Holdings Ltd.2030-03 | Corporate Bond | 0.01% | $8K | 8,000 | GB |
| 575 | COPT Defense Properties, L.P.2030-10 | Corporate Bond | 0.01% | $8K | 8,000 | US |
| 576 | Exelon Corp.2031-03 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 577 | Ryder System, Inc.2029-12 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 578 | O'Reilly Automotive, Inc.2026-11 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 579 | DTE Energy Co.2027-07 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 580 | Smith & Nephew PLC2027-03 | Corporate Bond | 0.01% | $7K | 7,000 | GB |
| 581 | MPLX L.P.2031-02 | Corporate Bond | 0.01% | $7K | 7,000 | US |
| 582 | N/A | Derivative | 0.01% | $6K | -2 | |
| 583 | Johnson & Johnson2030-03 | Corporate Bond | 0.01% | $6K | 6,000 | US |
| 584 | Exelon Corp.2029-03 | Corporate Bond | 0.01% | $6K | 6,000 | US |
| 585 | Omega Healthcare Investors, Inc.2030-07 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 586 | Marriott International, Inc.2030-03 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 587 | Toyota Motor Credit Corp.2029-08 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 588 | ONEOK, Inc.2026-11 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 589 | Toyota Motor Credit Corp.2026-08 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 590 | McDonald's Corp.2031-02 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 591 | Novartis Capital Corp.2029-09 | Corporate Bond | 0.00% | $6K | 6,000 | US |
| 592 | N/A | Derivative | 0.00% | $5K | -1 | |
| 593 | Westpac Banking Corp.2030-07 | Corporate Bond | 0.00% | $5K | 5,000 | AU |
| 594 | Columbia Pipelines Holding Co. LLC2026-08 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 595 | PepsiCo, Inc.2029-01 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 596 | Newell Brands Inc.2030-05 | Corporate Bond | 0.00% | $5K | 5,000 | US |
| 597 | Fifth Third Bancorp2029-07 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 598 | National Rural Utilities Cooperative Finance Corp.2029-02 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 599 | Marriott International, Inc.2029-05 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 600 | Glencore Funding LLC2028-04 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 601 | Rio Tinto Finance (USA) PLC2028-03 | Corporate Bond | 0.00% | $4K | 4,000 | GB |
| 602 | Roper Technologies, Inc.2028-09 | Corporate Bond | 0.00% | $4K | 4,000 | US |
| 603 | Broadcom Inc.2027-07 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 604 | Penske Truck Leasing Co. L.P./ PTL Finance Corp.2027-01 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 605 | Xcel Energy Inc.2028-03 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 606 | Philip Morris International Inc.2027-11 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 607 | UnitedHealth Group Inc.2026-07 | Corporate Bond | 0.00% | $3K | 3,000 | US |
| 608 | Duke Energy Corp.2029-01 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 609 | AGCO Corp.2027-03 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 610 | Synchrony Financial2029-07 | Corporate Bond | 0.00% | $2K | 2,000 | US |
| 611 | Roper Technologies, Inc.2030-09 | Corporate Bond | 0.00% | $1K | 1,350 | US |
| 612 | Fifth Third Bancorp2032-04 | Corporate Bond | 0.00% | $985 | 1,000 | US |
| 613 | Cardinal Health, Inc.2030-09 | Corporate Bond | 0.00% | $597 | 600 | US |
| 614 | N/A | Derivative | -0.39% | −$476K | 304 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | GTOHInvesco Short Duration High Yield ETF | — | 0.11% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | ORCLPDOracle Corp. | — | 0.10% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.