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Watchlist
Account
Invesco Ultra Short Duration ETF
GSY
#552
ETF rank
ยฃ2.70 B
Marketcap
๐บ๐ธ US
Market
ยฃ37.55
Share price
-0.06%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Ultra Short Duration ETF - Holdings
Etf holdings as of
March 24, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
0.69%
United States Treasury Note/Bond
T
25000000
0.68%
Oracle Corp
ORCL
25000000
0.67%
United States Treasury Bill
B
25000000
0.65%
Alexandria Real Estate Equities Inc
ARE
23500000
0.64%
Crown Castle Inc
CRWNCI
23000000
0.61%
HCA Inc
HCA
22000000
0.57%
GA Global Funding Trust
GBLATL
20700000
0.56%
Truist Bank
TFC
20000000
0.56%
Canadian Imperial Bank of Commerce
CM
20000000
0.55%
AES Corp/The
AES
20000000
0.55%
National Fuel Gas Co
NFG
20000000
0.55%
Phillips 66
PSXPP
20000000
0.55%
Sonoco Products Co
SONO
20000000
0.55%
Stanley Black & Decker Inc
SWKPP
20000000
0.55%
Crown Castle Inc
CRWNCI
20000000
0.55%
Wells Fargo & Co
WFC
20000000
0.55%
Keurig Dr Pepper Inc
KDPCP
20000000
0.51%
Jefferies Financial Group Inc
JEF
18211000
0.50%
Oracle Corp
ORCL
18000000
0.50%
TELUS Corp
TELUS
18000000
0.49%
JPMorgan Chase & Co
JPM
18000000
0.49%
Brunswick Corp/DE
BCCP
17800000
0.49%
Huntington National Bank/The
HBAN
17438000
0.49%
NextEra Energy Capital Holdings Inc
NEE
18426000
0.47%
General Motors Financial Co Inc
GM
16800000
0.47%
Alexandria Real Estate Equities Inc
ARE
17000000
0.47%
HCA Inc
HCA
17000000
0.45%
Hyundai Capital America
HYNMTR
16000000
0.45%
Goldman Sachs Group Inc/The
GS
15925000
0.45%
Blackstone Private Credit Fund
BCRED
16490000
0.44%
Sonoco Products Co
SONO
16000000
0.44%
F&G Global Funding
FG
16129000
0.43%
Intesa Sanpaolo SpA/New York NY
ISPIM
15500000
0.43%
Ingersoll Rand Inc
IR
15176000
0.43%
Washington Morgan Capital Co LLC
WMSERA
15000000
0.43%
Energy Transfer LP
ET
15000000
0.42%
Pinnacle West Capital Corp
PNW
15294000
0.42%
BlackRock DLF X 2025-C CLO LP
BLKMM
15000000
0.42%
New York Life Global Funding
NYLIFE
15000000
0.42%
Enbridge Inc
ENBCN
14666000
0.42%
Royal Bank of Canada
RY
15000000
0.42%
GCRED BSL CLO 1
GCRED
15000000
0.42%
Amphenol Corp
APH
15000000
0.42%
Abbott Laboratories
ABT
15000000
0.42%
UBS AG/Stamford CT
UBS
15000000
0.42%
GMF Floorplan Owner Revolving Trust
GFORT
15000000
0.42%
Equitable America Global Funding
EQH
15000000
0.42%
BMW US Capital LLC
BMW
15000000
0.42%
Toyota Motor Credit Corp
TOYOTA
15000000
0.42%
Intesa Sanpaolo SpA/New York NY
ISPIM
15000000
0.42%
Amazon.com Inc
AMZN
15000000
0.42%
Morgan Stanley Residential Mortgage Loan Trust 2026-1
MSRM
15000000
0.42%
Wheels Fleet Lease Funding 1 LLC
WFLF
15000000
0.42%
Global Payments Inc
GPN
15000000
0.42%
Brunswick Corp/DE
BCCP
15000000
0.42%
Air Lease Corp
AL
15000000
0.42%
Zions Bancorp NA
ZION
15015000
0.42%
Brookfield BRP Holdings Canada Inc
BRPCP
15000000
0.42%
Hewlett Packard Enterprise Co
HPE
15000000
0.41%
Phillips 66
PSXPP
15000000
0.41%
Evergy Missouri West Inc
EVRGMW
15000000
0.41%
White Plains Capital Co LLC
WHTPCO
15000000
0.41%
HCA Inc
HCA
15000000
0.41%
Fidelity National Information Services Inc
FIS
15000000
0.41%
Brookfield BRP Holdings Canada Inc
BRPCP
15000000
0.41%
Jefferies Financial Group Inc
JEF
15000000
0.41%
Penske Truck Leasing Co LP
PENSKE
15000000
0.41%
Carvana Auto Receivables Trust 2026-P1
CRVNA
15000000
0.41%
BHP Billiton Finance USA Ltd
BHP
14815000
0.41%
Charles Schwab Corp/The
SCH
15000000
0.41%
TELUS Corp
TELUS
15000000
0.41%
Lloyds Banking Group PLC
LLOYDS
14500000
0.41%
HSBC USA Inc
HSBCUI
15000000
0.41%
Harley-Davidson Financial Services Inc
HDFUND
14750000
0.41%
JP Morgan Mortgage Trust 2026-CES1
JPMMT
14797397.05
0.41%
MUFG Securities Canada Ltd
MUSCAN
15000000
0.41%
VW Credit Inc
VCINEW
15000000
0.41%
Intesa Sanpaolo Funding LLC
INTFND
15000000
0.40%
BNP Paribas SA
BNP
15000000
0.39%
GS Mortgage-Backed Securities Trust 2025-HE2
GSMBS
14132289.97
0.39%
Ares Capital Corp
ARCC
13829000
0.39%
Deutsche Bank AG/New York NY
DB
14000000
0.39%
Caterpillar Financial Services Corp
CAT
14000000
0.39%
Eli Lilly & Co
LLY
14000000
0.39%
Amazon.com Inc
AMZN
13889000
0.39%
Hewlett Packard Enterprise Co
HPE
14000000
0.38%
MUFG Securities Canada Ltd
MUSCAN
14000000
0.37%
SFS Auto Receivables Securitization Trust 2026-1
SFAST
13500000
0.37%
PNC Financial Services Group Inc/The
PNC
13200000
0.37%
American Tower Corp
AMT
13250000
0.37%
AutoNation Inc
AUTONA
13250000
0.37%
JP Morgan Mortgage Trust 2025-HE3
JPMMT
13148145.02
0.36%
Athene Global Funding
ATH
12711000
0.36%
Santander UK Group Holdings PLC
SANUK
12500000
0.36%
Protective Life Global Funding
PROTLI
12855000
0.36%
American Tower Corp
AMT
13000000
0.35%
National Bank of Canada
NACN
12699000
0.35%
Toronto-Dominion Bank/The
TD
12500000
0.35%
Pacific Life Global Funding II
PACLIF
12500000
0.35%
Kinder Morgan Inc
KMI
12698000
0.35%
Angel Oak Mortgage Trust 2025-2
AOMT
12392106.4
0.34%
Realty Income Corp
O
12335000
0.34%
Nissan Auto Lease Trust 2026-A
NALT
12300000
0.34%
Barclays PLC
BACR
12000000
0.34%
Morgan Stanley
MS
12000000
0.34%
Healthpeak OP LLC
DOC
12250000
0.34%
Citigroup Inc
C
12000000
0.34%
Societe Generale SA
SOCGEN
12000000
0.34%
Met Tower Global Funding
MET
12000000
0.34%
TELUS Corp
TELUS
12200000
0.34%
Palmer Square Loan Funding 2025-3 Ltd
PSTAT
12000000
0.34%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.34%
Nationwide Building Society
NWIDE
12000000
0.34%
Barclays PLC
BACR
12000000
0.34%
American Honda Finance Corp
HNDA
12000000
0.34%
US Bank NA/Cincinnati OH
USB
12000000
0.34%
Bank of America NA
BAC
12000000
0.34%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
12000000
0.34%
Barings CLO Ltd 2021-II
BABSN
12000000
0.34%
Magnetite XXXI Ltd
MAGNE
12000000
0.34%
Toyota Motor Credit Corp
TOYOTA
12000000
0.33%
Toronto-Dominion Bank/The
TD
12000000
0.33%
RR 16 Ltd
RRAM
12000000
0.33%
Ares LIII CLO Ltd
ARES
12000000
0.33%
Whetstone Park CLO Ltd
WHTPK
12000000
0.33%
Cargill Inc
CARGIL
12000000
0.33%
Walt Disney Co/The
DIS
12000000
0.33%
American Honda Finance Corp
HNDA
12000000
0.33%
Keurig Dr Pepper Inc
KDP
12000000
0.33%
John Deere Capital Corp
DE
12000000
0.33%
Advanced Micro Devices Inc
AMD
12000000
0.33%
Evergy Missouri West Inc
EVRGMW
12000000
0.33%
Honeywell Aerospace Inc
HONA
12000000
0.33%
Intesa Sanpaolo Funding LLC
INTFND
12000000
0.33%
HP Inc
HPQ
12000000
0.33%
Athene Global Funding
ATH
12000000
0.33%
Jabil Inc
JBLPP
12000000
0.33%
Jackson National Life Short Term Funding LLC
JNLSTF
12000000
0.33%
Bayer Corp
BAYER
12000000
0.33%
Truist Bank
TFC
11709000
0.33%
Wells Fargo & Co
WFC
12000000
0.32%
Pacific Life Global Funding II
PACLIF
11321000
0.32%
Met Tower Global Funding
MET
11539000
0.31%
L3Harris Technologies Inc
LHX
11141000
0.31%
Bank of America Corp
BAC
11250000
0.31%
Salesforce Inc
CRM
11111000
0.31%
Harbor Park CLO Ltd
HARB
10923735.57
0.30%
VMware LLC
VMW
11000000
0.30%
MassMutual Global Funding II
MASSMU
10700000
0.30%
Cooperatieve Rabobank UA/NY
RABOBK
10715000
0.30%
Toronto-Dominion Bank/The
TD
10550000
0.29%
Caterpillar Financial Services Corp
CAT
10480000
0.28%
USAA Capital Corp
USAACA
10000000
0.28%
Merck & Co Inc
MRK
10200000
0.28%
Air Lease Corp
AL
10300000
0.28%
Corebridge Global Funding
CRBG
10000000
0.28%
NTT Finance Corp
NTT
10000000
0.28%
Canadian Imperial Bank of Commerce
CM
10000000
0.28%
Morgan Stanley Bank NA
MS
10000000
0.28%
Howmet Aerospace Inc
HWM
10247000
0.28%
MassMutual Global Funding II
MASSMU
10000000
0.28%
Wells Fargo & Co
WFC
10000000
0.28%
Morgan Stanley
MS
10000000
0.28%
JPMorgan Chase & Co
JPM
10000000
0.28%
Synchrony Card Funding LLC
SYNIT
10000000
0.28%
American Honda Finance Corp
HNDA
10000000
0.28%
Morgan Stanley Bank NA
MS
10000000
0.28%
Public Storage Operating Co
PSA
10000000
0.28%
Corebridge Global Funding
CRBG
10000000
0.28%
Athene Global Funding
ATH
10000000
0.28%
National Rural Utilities Cooperative Finance Corp
NRUC
10000000
0.28%
Bank of Montreal
BMO
10000000
0.28%
Hasbro Inc
HAS
10000000
0.28%
Mizuho Markets Cayman LP
MIZUHO
10000000
0.28%
Beechwood Park CLO Ltd
BCHPK
10000000
0.28%
American Express Co
AXP
10000000
0.28%
Athene Global Funding
ATH
10000000
0.28%
National Bank of Canada
NACN
10000000
0.28%
Nomura Securities International Inc
NOMSI
10000000
0.28%
Canadian Imperial Bank of Commerce
CM
10000000
0.28%
Canadian Imperial Bank of Commerce
CM
10000000
0.28%
CF Secured LLC
CFSEC
10000000
0.28%
Citibank NA
C
9783000
0.28%
Santander US Capital Markets LLC
SANTA-R
10000000
0.28%
Hyundai Capital America
HYNMTR
9900000
0.28%
Healthpeak OP LLC
DOC
10000000
0.28%
Keurig Dr Pepper Inc
KDPCP
10000000
0.28%
Healthpeak OP LLC
DOC
10000000
0.28%
General Motors Financial Co Inc
GMFPP
10000000
0.27%
Toronto-Dominion Bank/The
TD
9800000
0.27%
Hyundai Capital Services Inc
HYUCAP
9500000
0.27%
Air Lease Corp
AL
9700000
0.27%
Royal Bank of Canada
RY
9600000
0.27%
Evergy Missouri West Inc
EVRGMW
9577000
0.27%
Lloyds Banking Group PLC
LLOYDS
9474000
0.26%
Anglo American Capital PLC
AALLN
9253000
0.26%
Enterprise Fleet Financing 2026-1 LLC
EFF
9375000
0.26%
HSBC USA Inc
HSBCUI
9250000
0.25%
Wells Fargo & Co
WFC
8953000
0.25%
Oracle Corp
ORCL
9000000
0.25%
JPMorgan Chase & Co
JPM
8866000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8796000
0.24%
Novartis Capital Corp
NOVNVX
8789000
0.24%
Mercedes-Benz Finance North America LLC
MBGGR
8789000
0.24%
Citizens Bank NA/Providence RI
CFG
8800000
0.24%
Northwestern Mutual Global Funding
NWMLIC
8750000
0.24%
HPEFS Equipment Trust 2025-2
HPEFS
8750000
0.24%
Hyundai Capital America
HYNMTR
8590000
0.24%
Macquarie Bank Ltd
MQGAU
8642000
0.24%
JP Morgan Mortgage Trust Series 2025-NQM3
JPMMT
8580937.3
0.24%
Thayer Park CLO Ltd
THAYR
8565000
0.24%
Synchrony Card Funding LLC
SYNIT
8500000
0.24%
Element Fleet Management Corp
EFNCN
8433000
0.24%
Enbridge Inc
ENBCN
8300000
0.24%
FCCU Auto Receivables Trust 2026-1
FCCU
8530000
0.24%
PNC Bank NA
PNC
8371000
0.23%
Morgan Stanley Private Bank NA
MS
8363000
0.23%
Royal Bank of Canada
RY
8333000
0.23%
Brighthouse Financial Global Funding
BHF
8150000
0.23%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
8400000
0.23%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MSRM
8246491.76
0.23%
GA Global Funding Trust
GBLATL
8072000
0.23%
PNC Financial Services Group Inc/The
PNC
8163000
0.23%
Spectra Energy Partners LP
ENBCN
8118000
0.22%
Wheels Fleet Lease Funding 1 LLC
WFLF
8030000
0.22%
GlaxoSmithKline Capital PLC
GSK
7912000
0.22%
HSBC USA Inc
HSBC
7826000
0.22%
Svenska Handelsbanken AB
SHBASS
7826000
0.21%
F&G Global Funding
FG
7514000
0.21%
Wheels Fleet Lease Funding 1 LLC
WFLF
7538649.46
0.21%
Mars Inc
MARS
7446000
0.21%
Lincoln Financial Global Funding
LNC
7383000
0.20%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7305000
0.20%
BMW US Capital LLC
BMW
7207000
0.20%
SoFi Consumer Loan Program Trust 2026-1
SCLP
7200000
0.20%
Nutrien Ltd
NTRCN
7165000
0.20%
Capital One Financial Corp
COF
7000000
0.20%
National Bank of Canada
NACN
7000000
0.20%
Credit Agricole SA
ACAFP
7000000
0.19%
Invesco AAA CLO Floating Rate Note ETF
ICLO
274672
0.19%
AT&T Inc
T
7000000
0.19%
Jackson National Life Global Funding
JXN
6719000
0.19%
ING Groep NV
INTNED
6750000
0.18%
HCA Inc
HCA
6600000
0.18%
AbbVie Inc
ABBV
6504000
0.18%
Glencore Funding LLC
GLENLN
6429000
0.18%
Corebridge Global Funding
CRBG
6336000
0.18%
Pacific Life Global Funding II
PACLIF
6420000
0.18%
Fifth Third Bank NA
FITB
6366000
0.18%
Angel Oak Mortgage Trust 2024-8
AOMT
6341100.65
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MSRM
6361134.05
0.18%
GCAT 2025-NQM2 Trust
GCAT
6301051.8561
0.17%
Cross 2024-H5 Mortgage Trust
CROSS
6235852.62
0.17%
Macquarie Bank Ltd
MQGAU
6213000
0.17%
American Tower Corp
AMT
6165000
0.17%
Equitable America Global Funding
EQH
6263000
0.17%
Daimler Truck Finance North America LLC
DTRGR
5905000
0.17%
Neuberger Berman Loan Advisers CLO 47 Ltd
NEUB
6000000
0.17%
MassMutual Global Funding II
MASSMU
6000000
0.17%
Credit Agricole SA
ACAFP
6000000
0.16%
MUFG Securities Canada Ltd
MUSCAN
6000000
0.16%
Australia & New Zealand Banking Group Ltd
ANZ
5854000
0.16%
National Bank of Canada
NACN
5797000
0.16%
Enbridge Inc
ENBCN
5769000
0.16%
Zoetis Inc
ZTS
5769000
0.16%
Glencore Funding LLC
GLENLN
5682000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MSRM
5663997.58
0.16%
JPMorgan Chase & Co
JPM
5556000
0.16%
Global Payments Inc
GPN
5639000
0.15%
Volkswagen Group of America Finance LLC
VW
5600000
0.15%
Mitsubishi UFJ Financial Group Inc
MUFG
5553000
0.15%
eBay Inc
EBAY
5514000
0.15%
GS Mortgage-Backed Securities Trust 2025-PJ1
GSMBS
5434374.86
0.15%
Enterprise Fleet Financing 2025-4 LLC
EFF
5400000
0.15%
Carlyle Global Market Strategies CLO 2015-5 Ltd
CGMS
5335550.38
0.15%
Evergy Missouri West Inc
EVRG
5191000
0.15%
AES Corp/The
AES
5300000
0.15%
Charles Schwab Corp/The
SCHW
5251000
0.15%
eBay Inc
EBAY
5250000
0.14%
Barclays PLC
BACR
5200000
0.14%
Principal Life Global Funding II
PFG
5217000
0.14%
Verus Securitization Trust 2023-INV2
VERUS
5102028.82
0.14%
Toyota Auto Receivables 2025-B Owner Trust
TAOT
5040808.57
0.14%
Volkswagen Group of America Finance LLC
VW
5000000
0.14%
Toyota Motor Credit Corp
TOYOTA
5000000
0.14%
Daimler Truck Finance North America LLC
DTRGR
5015000
0.14%
Keurig Dr Pepper Inc
KDP
5000000
0.14%
Athene Global Funding
ATH
5000000
0.14%
CNO Global Funding
CNO
4918000
0.14%
Verus Securitization Trust 2023-7
VERUS
4913241.66
0.14%
White Plains Capital Co LLC
WHTPCO
5000000
0.13%
Hyundai Auto Receivables Trust 2025-A
HART
4858193.74
0.13%
Barings Equipment Finance LLC 2025-B
MMAF
4800000
0.13%
Citizens Auto Receivables Trust 2024-2
CITZN
4741806
0.13%
AutoNation Finance Trust 2026-1
DRVPNK
4650000
0.13%
OBX 2024-NQM18 Trust
OBX
4560280.78
0.13%
Home Depot Inc/The
HD
4505000
0.13%
JP Morgan Mortgage Trust 2024-INV1
JPMMT
4568757.14
0.13%
New York Life Global Funding
NYLIFE
4434000
0.13%
Westlake Automobile Receivables Trust 2025-P1
WLAKE
4499158.54
0.12%
Global Payments Inc
GPN
4500000
0.12%
F&G Global Funding
FG
4418000
0.12%
General Motors Financial Co Inc
GMFPP
4500000
0.12%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
4372000
0.12%
Alphabet Inc
GOOGL
4364000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MSRM
4318091.36
0.12%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
NAVMT
4350000
0.12%
CCG Receivables Trust 2025-1
CCG
4337887.27
0.12%
USAA Auto Owner Trust 2025-A
USAOT
4350000
0.12%
Avolon Holdings Funding Ltd
AVOL
4369000
0.12%
M&T Equipment 2025-LEAF1 Notes
MTLRF
4272307.7
0.11%
Bank of America Corp
BAC
4033000
0.11%
Swedbank AB
SWEDA
4065000
0.11%
Mercedes-Benz Finance North America LLC
MBGGR
4000000
0.11%
Enterprise Fleet Financing 2025-2 LLC
EFF
4072458.69
0.11%
Wheels Fleet Lease Funding 1 LLC
WFLF
4053224.6
0.11%
Pfizer Inc
PFE
4039000
0.11%
General Motors Financial Co Inc
GM
4000000
0.11%
Jackson National Life Global Funding
JXN
4000000
0.11%
GS Mortgage-Backed Securities Trust 2025-HE1
GSMBS
4000382.33
0.11%
Jackson National Life Global Funding
JXN
3968000
0.11%
First National Master Note Trust
FNMNT
3870000
0.11%
Metropolitan Life Global Funding I
MET
3920000
0.11%
PRKCM 2023-AFC4 Trust
PRKCM
3786309.06
0.11%
Hyundai Auto Lease Securitization Trust 2025-B
HALST
3800000
0.10%
OBX 2024-NQM12 Trust
OBX
3743394.83
0.10%
Merchants Fleet Funding LLC
MFF
3750000
0.10%
Delta Air Lines Inc
DAL
3614000
0.10%
Corebridge Global Funding
CRBG
3653000
0.10%
Enbridge Inc
ENBCN
3485000
0.10%
HCA Inc
HCA
3500000
0.10%
Chesapeake Funding II LLC
CFII
3453461.57
0.09%
F&G Global Funding
FG
3402000
0.09%
John Deere Owner Trust 2025
JDOT
3318777.63
0.09%
PNC Bank NA
PNC
3159000
0.09%
Deephaven Residential Mortgage Trust 2021-2
DRMT
3563752.93
0.09%
AutoNation Finance Trust 2025-1
DRVPNK
3113409.74
0.09%
Principal Financial Group Inc
PFG
3120000
0.09%
Synopsys Inc
SNPS
3000000
0.08%
Principal Life Global Funding II
PFG
3000000
0.08%
OBX 2024-NQM6 Trust
OBX
2954261.95
0.08%
Dell Equipment Finance Trust 2025-1
DEFT
2970000
0.08%
Aviation Capital Group LLC
ACGCAP
2904000
0.08%
Zions Bancorp NA
ZION
2931000
0.08%
PMT Loan Trust 2025-INV1
PMTLT
2819061.7
0.08%
Carmax Auto Owner Trust 2025-2
CARMX
2827039.85
0.08%
Amur Equipment Finance Receivables XII LLC
AXIS
2761125.56
0.08%
Volvo Financial Equipment LLC Series 2025-1
VFET
2758560.21
0.08%
Cross 2023-H1 Mortgage Trust
CROSS
2746902.01
0.07%
Enterprise Fleet Financing 2023-3 LLC
EFF
2589104.96
0.07%
Concentrix Corp
CNXC
2500000
0.07%
Wheels Fleet Lease Funding 1 LLC
WFLF
2496030.79
0.07%
GreatAmerica Leasing Receivables Funding LLC
GALC
2489188.78
0.07%
Chesapeake Funding II LLC
CFII
2442206.59
0.07%
Golub Capital Private Credit Fund
GCRED
2453000
0.06%
Enterprise Fleet Financing 2024-4 LLC
EFF
2329867.39
0.06%
BINOM Securitization Trust 2021-INV1
BINOM
2455067.53
0.06%
Invesco Short Duration Total Return Bond ETF
GTOS
90000
0.06%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
2163000
0.06%
Rio Tinto Finance USA PLC
RIOLN
2089000
0.06%
Marriott International Inc/MD
MAR
2051000
0.06%
Navient Private Education Refi Loan Trust 2021-F
NAVSL
2318333.5
0.06%
Sonoco Products Co
SONO
2000000
0.05%
Aviation Capital Group LLC
ACGCAP
1941000
0.05%
World Omni Auto Receivables Trust 2025-B
WOART
1908043.53
0.05%
PayPal Holdings Inc
PYPL
1851000
0.05%
State Street Corp
STT
1719000
0.05%
Dell Equipment Finance Trust 2025-2
DEFT
1750000
0.04%
Hyundai Auto Lease Securitization Trust 2024-C
HALST
1598247.06
0.04%
Dell Equipment Finance Trust 2024-1
DEFT
1567193.54
0.04%
Roper Technologies Inc
ROP
1524000
0.04%
SBNA Auto Lease Trust 2024-C
SBALT
1347749.05
0.04%
DLLST 2024-1 LLC
DLLST
1331125.31
0.03%
Enterprise Fleet Financing 2024-1 LLC
EFF
1254872.28
0.03%
Chesapeake Funding II LLC
CFII
1235013.78
0.03%
World Omni Automobile Lease Securitization Trust 2025-A
WOLS
1230413.94
0.03%
Enterprise Fleet Financing 2024-3 LLC
EFF
1026398.89
0.03%
Starwood Mortgage Residential Trust 2021-2
STAR
1030467.29
0.03%
BofA Auto Trust 2025-1
BAAT
940361.56
0.03%
New Residential Mortgage Loan Trust 2019-NQM4
NRZT
966559.01
0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC
881738
0.02%
Starwood Mortgage Residential Trust 2020-INV
STAR
899747.01
0.02%
Navient Private Education Refi Loan Trust 2020-F
NAVSL
897307.54
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1
GSMBS
838790.23
0.02%
Pinnacle West Capital Corp
PNW
779000
0.02%
COLT 2020-2R Mortgage Loan Trust
COLT
815410.48
0.02%
Angel Oak Mortgage Trust 2020-5
AOMT
781019.61
0.02%
Visio 2020-1R Trust
VISIO
776479.51
0.02%
New Residential Mortgage Loan Trust 2020-NQM1
NRZT
782749.9839
0.01%
Ellington Financial Mortgage Trust 2019-2
EFMT
528804.0948
0.01%
BMW Vehicle Lease Trust
BMWLT
486957.14
0.01%
BRAVO Residential Funding Trust 2021-NQM2
BRAVO
451101.87
0.01%
Angel Oak Mortgage Trust 2020-1
AOMT
441717.85
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
BSABS
337926.11
0.01%
KKR CLO 21 Ltd
KKR
256923.97
0.00%
New Residential Mortgage Loan Trust 2017-5
NRZT
168980.86
0.00%
Ellington Financial Mortgage Trust 2020-2
EFMT
155100.69
0.00%
Starwood Mortgage Residential Trust 2020-1
STAR
147098.69
0.00%
Porsche Innovative Lease Owner Trust 2024-1
PILOT
119924.4
0.00%
Residential Mortgage Loan Trust 2020-1
RMLT
29382.32
0.00%
CASH & EQUIVALENTS
JPY
21607
0.00%
CASH & EQUIVALENTS
USD
-141203.65