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Watchlist
Account
Invesco Ultra Short Duration ETF
GSY
#639
ETF rank
ยฃ2.98 B
Marketcap
๐บ๐ธ US
Market
ยฃ37.20
Share price
0.04%
Change (1 day)
0.70%
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
November 1, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
2.86%
United States Treasury Note/Bond
T
115000000
2.04%
United States Treasury Bill
B
85000000
0.65%
American Tower Corp
AMT
25917000
0.63%
Amazon.com Inc
AMZN
25000000
0.62%
Antero Resources Corp
ARUSCP
25000000
0.62%
Haleon US Capital LLC
HLNLN
25000000
0.58%
HSBC USA Inc
HSBCCP
24000000
0.57%
Healthpeak OP LLC
DOC
24000000
0.56%
Evergreen Credit Card Trust
EVGRN
22300000
0.52%
NatWest Group PLC
NWG
20650000
0.52%
Heineken NV
HEIANA
20866000
0.51%
Owens Corning
OC
20000000
0.50%
Wells Fargo & Co
WFC
20000000
0.50%
Tyson Foods Inc
TSN
20000000
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)
20000000
0.50%
Jackson National Life Global Funding
JXN
20000000
0.50%
BHP Billiton Finance USA Ltd
BHP
20000000
0.50%
Sherwin-Williams Co/The
SHW
20000000
0.50%
AT&T Inc
T
20000000
0.50%
Energy Transfer LP
ET
20000000
0.50%
Morgan Stanley
MS
20000000
0.50%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
20000000
0.50%
Canadian Imperial Bank of Commerce
CM
20000000
0.50%
Agilent Technologies Inc
A
20000000
0.50%
Global Payments Inc
GPN
20000000
0.50%
Brookfield Infrastructure Holdings Canada Inc
BIPCP
20000000
0.50%
Brookfield Infrastructure Holdings Canada Inc
BIPCP
20000000
0.50%
Truist Bank
TFC
20000000
0.50%
Antero Resources Corp
ARUSCP
20000000
0.50%
Fidelity National Information Services Inc
FIS
20000000
0.50%
Quanta Services Inc
PWR
20000000
0.50%
Lowe's Cos Inc
LOW
20000000
0.49%
Zions Bancorp NA
ZION
19892000
0.49%
RWE AG
RWE
20000000
0.49%
Western Midstream Operating LP
WES
19000000
0.49%
JPMorgan Chase & Co
JPM
20000000
0.49%
RWE AG
RWE
20000000
0.49%
Manufacturers & Traders Trust Co
MTB
19250000
0.48%
Clipper Funding Co LLC
CLPFDG
20000000
0.48%
Nordson Corp
NDSN
19000000
0.48%
American Tower Corp
AMT
19288000
0.48%
NextEra Energy Capital Holdings Inc
NEE
19000000
0.48%
Sempra
SRE
19000000
0.48%
Mars Inc
MARS
19000000
0.47%
CVS Health Corp
CVS
19435000
0.47%
Alimentation Couche-Tard Inc
ATDBCN
19000000
0.46%
Principal Life Global Funding II
PFG
18717000
0.46%
Jefferies Financial Group Inc
JEF
18211000
0.45%
AT&T Inc
T
18000000
0.45%
Bank of America Corp
BAC
18000000
0.44%
NextEra Energy Capital Holdings Inc
NEE
18426000
0.44%
Huntington National Bank/The
HBAN
17438000
0.42%
General Motors Financial Co Inc
GM
16800000
0.42%
Howmet Aerospace Inc
HWM
17017000
0.41%
Blackstone Private Credit Fund
BCRED
16490000
0.41%
HA Sustainable Infrastructure Capital Inc
HASICP
16500000
0.41%
Citigroup Inc
C
16392000
0.41%
Hyundai Capital America
HYNMTR
16000000
0.40%
Goldman Sachs Group Inc/The
GS
15925000
0.40%
GE HealthCare Technologies Inc
GEHC
15438000
0.40%
F&G Global Funding
FG
16129000
0.40%
LMA-Americas LLC
LMAUS
16000000
0.39%
Alimentation Couche-Tard Inc
ATDCP
16000000
0.39%
Enbridge Inc
ENBCN
15000000
0.39%
Ingersoll Rand Inc
IR
15176000
0.38%
Sumisho Air Lease Corp
SUMIAL
15000000
0.38%
Energy Transfer LP
ET
15000000
0.38%
Athene Global Funding
ATH
15000000
0.38%
Energy Transfer LP
ET
15000000
0.38%
Citizens Bank NA/Providence RI
CFG
15167000
0.38%
Royal Bank of Canada/New York NY
15000000
0.38%
Amphenol Corp
APH
15000000
0.38%
Intesa Sanpaolo SpA/New York NY
15000000
0.38%
Wells Fargo & Co
WFC
15000000
0.38%
US Bank NA/Cincinnati OH
USB
15000000
0.38%
Hewlett Packard Enterprise Co
HPE
15000000
0.38%
Washington Morgan Capital Co LLC
WMSERA
15000000
0.38%
BMW US Capital LLC
BMW
15000000
0.38%
Toyota Motor Credit Corp
TOYOTA
15000000
0.38%
UBS AG/Stamford CT
UBS
15000000
0.38%
Jackson National Life Global Funding
JXN
15000000
0.38%
Abbott Laboratories
ABT
15000000
0.38%
Zions Bancorp NA
ZION
15015000
0.38%
New York Life Global Funding
NYLIFE
15000000
0.37%
Nomura Securities International Inc
NOMSI
15000000
0.37%
Santander US Capital Markets LLC
SANTA-R
15000000
0.37%
Gildan Activewear Inc
GIL
15000000
0.37%
Western Midstream Operating LP
WES
15000000
0.37%
Bayer Corp
BAYER
15000000
0.37%
Equitable America Global Funding
EQH
15000000
0.37%
Carvana Auto Receivables Trust 2026-P1
CRVNA
15000000
0.37%
Lloyds Banking Group PLC
LLOYDS
14500000
0.37%
Enbridge Inc
ENBCN
14666000
0.36%
BNP Paribas SA
BNP
15000000
0.35%
Ares Capital Corp
ARCC
13829000
0.35%
Deutsche Bank AG/New York NY
DB
14000000
0.35%
Caterpillar Financial Services Corp
CAT
14000000
0.35%
HCA Inc
HCA
14000000
0.35%
Hewlett Packard Enterprise Co
HPE
14000000
0.35%
Amazon.com Inc
AMZN
13889000
0.34%
Intel Corp
INTC
13493000
0.33%
Salesforce Inc
CRM
13111000
0.32%
Northwestern Mutual Global Funding
NWMLIC
13000000
0.32%
Protective Life Global Funding
PROTLI
12855000
0.32%
Santander UK Group Holdings PLC
SANUK
12500000
0.32%
Athene Global Funding
ATH
12711000
0.32%
SCF Equipment Leasing 2026-1 LLC
SCFET
12750000
0.32%
Morgan Stanley Residential Mortgage Loan Trust 2026-1
MSRM
13021867.73
0.32%
National Bank of Canada
NACN
12699000
0.32%
Element Fleet Management Corp
EFNCN
12616000
0.31%
DTE Energy Co
DTE
12280000
0.31%
Glencore Funding LLC
GLENLN
12039000
0.31%
Wheels Fleet Lease Funding 1 LLC
WFLF
12405819.24
0.31%
Citigroup Inc
C
12000000
0.30%
Penske Truck Leasing Co Lp / PTL Finance Corp
PENSKE
12050000
0.30%
Toronto-Dominion Bank/The
TD
12000000
0.30%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.30%
JP Morgan Mortgage Trust 2026-CES1
JPMMT
12355816.66
0.30%
Cargill Inc
CARGIL
12000000
0.30%
US Bank NA/Cincinnati OH
USB
12000000
0.30%
Morgan Stanley
MS
12000000
0.30%
American Honda Finance Corp
HNDA
12000000
0.30%
Honeywell Aerospace Inc
HONA
12000000
0.30%
Nationwide Building Society
NWIDE
12000000
0.30%
Societe Generale SA
SOCGEN
12000000
0.30%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.30%
American Honda Finance Corp
HNDA
12000000
0.30%
Barings CLO Ltd 2021-II
BABSN
12000000
0.30%
Whetstone Park CLO Ltd
WHTPK
12000000
0.30%
Ares LIII CLO Ltd
ARES
12000000
0.30%
GS Mortgage-Backed Securities Trust 2025-HE2
GSMBS
11953036.35
0.30%
Wells Fargo & Co
WFC
12000000
0.30%
Banco Santander SA
SANTAN
11800000
0.29%
Magnetite XXXI Ltd
MAGNE
11776471.84
0.29%
Truist Bank
TFC
11709000
0.29%
Avolon Holdings Funding Ltd
AVOL
12000000
0.29%
Metropolitan Life Global Funding I
MET
11539000
0.29%
Global Payments Inc
GPN
11514000
0.29%
Pacific Life Global Funding II
PACLIF
11321000
0.29%
EFMT 2026-NQM9
EFMT
11564571.24
0.29%
NextEra Energy Capital Holdings Inc
NEE
11336000
0.29%
Toronto-Dominion Bank/The
TD
11363000
0.28%
Nissan Auto Lease Trust 2026-A
NALT
11395976.13
0.28%
Met Tower Global Funding
MET
11539000
0.28%
L3Harris Technologies Inc
LHX
11141000
0.28%
Bank of America Corp
BAC
11250000
0.28%
Angel Oak Mortgage Trust 2025-2
AOMT
11186037.58
0.27%
SFS Auto Receivables Securitization Trust 2026-1
SFAST
10950862.28
0.27%
BPCE SA
BPCEGP
11000000
0.27%
TELUS Corp
TELUS
11000000
0.27%
Cooperatieve Rabobank UA/NY
RABOBK
10715000
0.27%
Keurig Dr Pepper Inc
KDPCP
10750000
0.26%
Alphabet Inc
GOOGL
10573000
0.26%
Toronto-Dominion Bank/The
TD
10550000
0.26%
Sumisho Air Lease Corp
SUMIAL
10600000
0.26%
Global Payments Inc
GPN
10500000
0.26%
Caterpillar Financial Services Corp
CAT
10480000
0.26%
USAA Capital Corp
USAACA
10000000
0.25%
Healthpeak OP LLC
DOC
10250000
0.25%
GCRED BSL CLO 1
GCRED
10156856.23
0.25%
American Express Co
AXP
10000000
0.25%
National Rural Utilities Cooperative Finance Corp
NRUC
10000000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10000000
0.25%
Canadian Imperial Bank of Commerce
CM
10000000
0.25%
NTT Finance Corp
NTT
10000000
0.25%
Lowe's Cos Inc
LOW
10000000
0.25%
Bank of Montreal
BMO
10000000
0.25%
Glencore Funding LLC
GLENLN
10000000
0.25%
JP Morgan Mortgage Trust 2025-HE3
JPMMT
10014024.45
0.25%
MassMutual Global Funding II
MASSMU
10000000
0.25%
Morgan Stanley
MS
10000000
0.25%
Synchrony Card Funding LLC
SYNIT
10000000
0.25%
CF Secured LLC
CFSEC
10000000
0.25%
Morgan Stanley Bank NA
MS
10000000
0.25%
Public Storage Operating Co
PSA
10000000
0.25%
JPMorgan Chase & Co
JPM
10000000
0.25%
Athene Global Funding
ATH
10000000
0.25%
Wells Fargo & Co
WFC
10000000
0.25%
Beechwood Park CLO Ltd
BCHPK
10000000
0.25%
Corebridge Global Funding
CRBG
10000000
0.25%
Constellation Energy Generation LLC
CEG
10000000
0.25%
GA Global Funding Trust
GBLATL
10000000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10000000
0.25%
Enterprise Fleet Financing 2026-3 LLC
EFF
10000000
0.25%
AT&T Inc
T
10000000
0.25%
Hyundai Capital America
HYNMTR
9900000
0.24%
General Motors Financial Co Inc
GMFPP
10000000
0.24%
Bank of America Corp
BAC
9677000
0.24%
Hyundai Capital Services Inc
HYUCAP
9500000
0.24%
Royal Bank of Canada
RY
9600000
0.24%
SoFi Consumer Loan Program 2026-3
SCLP
9578696.85
0.23%
Enterprise Fleet Financing 2026-1 LLC
EFF
9375000
0.23%
HA Sustainable Infrastructure Capital Inc
HASICP
9300000
0.23%
Anglo American Capital PLC
AALLN
9253000
0.23%
Palmer Square Loan Funding 2025-3 Ltd
PSTAT
9146560.72
0.23%
Caterpillar Financial Services Corp
CAT
8999000
0.23%
Mitsubishi UFJ Financial Group Inc
MUFG
8950000
0.23%
Societe Generale SA
SOCGEN
9073000
0.23%
Regions Bank/Birmingham AL
RF
9000000
0.22%
Wells Fargo & Co
WFC
8953000
0.22%
JPMorgan Chase & Co
JPM
8866000
0.22%
Amgen Inc
AMGN
8935000
0.22%
NextEra Energy Capital Holdings Inc
NEE
8796000
0.22%
Mercedes-Benz Finance North America LLC
MBGGR
8789000
0.22%
Northwestern Mutual Global Funding
NWMLIC
8750000
0.22%
Citizens Bank NA/Providence RI
CFG
8800000
0.22%
Global Payments Inc
GPN
8800000
0.22%
Hyundai Capital America
HYNMTR
8590000
0.22%
National Bank of Canada
NACN
8696000
0.22%
HPEFS Equipment Trust 2025-2
HPEFS
8750000
0.22%
PNC Financial Services Group Inc/The
PNC
8654000
0.22%
Hyundai Capital America
HYNMTR
8870000
0.21%
Enbridge Inc
ENBCN
8300000
0.21%
McCormick & Co Inc/MD
MKC
8530000
0.21%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
8400000
0.21%
Morgan Stanley Private Bank NA
MS
8363000
0.21%
Royal Bank of Canada
RY
8333000
0.21%
Marriott International Inc/MD
MAR
8300000
0.20%
GA Global Funding Trust
GBLATL
8072000
0.20%
Mercedes-Benz Finance North America LLC
MBGGR
8000000
0.20%
Brighthouse Financial Global Funding
BHF
8150000
0.20%
PNC Financial Services Group Inc/The
PNC
8163000
0.20%
SCCU Auto Receivables Trust 2026-1
SCCU
8146551.21
0.20%
Cross 2026-NQM11 Mortgage Trust
CROSS
7966393.71
0.20%
BlackRock DLF X 2025-C CLO LP
BLKMM
7923478.8
0.20%
Intel Corp
INTC
8000000
0.20%
GlaxoSmithKline Capital PLC
GSK
7912000
0.20%
Boston Gas Co
NGGLN
7998000
0.20%
Equitable Financial Life Global Funding
EQH
8294000
0.20%
HSBC USA Inc
HSBC
7826000
0.20%
Svenska Handelsbanken AB
SHBASS
7826000
0.19%
Morgan Stanley
MS
7683000
0.19%
Kubota Credit Owner Trust 2026-2
KCOT
7750000
0.19%
F&G Global Funding
FG
7514000
0.19%
Wheels Fleet Lease Funding 1 LLC
WFLF
7586405.51
0.19%
GS Mortgage-Backed Securities Trust 2026-HE2
GSMBS
7490031.36
0.19%
Mars Inc
MARS
7446000
0.19%
JP Morgan Mortgage Trust Series 2025-NQM3
JPMMT
7548803.04
0.19%
Lincoln Financial Global Funding
LNC
7383000
0.19%
Element Fleet Management Corp
EFNCN
7124000
0.18%
Thayer Park CLO Ltd
THAYR
7337808.29
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MSRM
7281170.91
0.18%
Cross 2026-NQM7 Mortgage Trust
CROSS
7336618.3
0.18%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7305000
0.18%
Nutrien Ltd
NTRCN
7165000
0.18%
Capital One Financial Corp
COF
7000000
0.18%
Parker-Hannifin Corp
PH
7043000
0.18%
Credit Agricole SA
ACAFP
7000000
0.17%
Huntington Ingalls Industries Inc
HII
7382000
0.17%
Invesco AAA CLO Floating Rate Note ETF
ICLO
274672
0.17%
Gordon Brothers Equipment Finance 2026-1 LLC
GBEF
6990000
0.17%
Jackson National Life Global Funding
JXN
6719000
0.17%
RWE AG
RWE
7000000
0.17%
Sysco Holdings Corp/ Sysco Corp
SYY
6731000
0.16%
Porsche Innovative Lease Owner Trust 2026-1
PILOT
6640000
0.16%
Mizuho Bank Ltd
MIZUHO
6504000
0.16%
Toyota Lease Owner Trust 2026-B
TLOT
6500000
0.16%
NTT Finance Corp
NTT
6370000
0.16%
Fifth Third Bank NA
FITB
6366000
0.16%
Macquarie Bank Ltd
MQGAU
6213000
0.16%
Equitable America Global Funding
EQH
6263000
0.15%
FCCU Auto Receivables Trust 2026-1
FCCU
6123981.13
0.15%
MassMutual Global Funding II
MASSMU
6000000
0.15%
Credit Agricole SA
ACAFP
6000000
0.15%
Quanta Services Inc
PWR
6000000
0.15%
Charles Schwab Corp/The
SCHW
6000000
0.15%
Neuberger Berman Loan Advisers CLO 47 Ltd
NEUB
6000000
0.15%
Wheels Fleet Lease Funding 2026-1 LLC
WHEELS
6000000
0.15%
Daimler Truck Finance North America LLC
DTRGR
5905000
0.15%
PayPal Holdings Inc
PYPL
5826000
0.15%
Australia & New Zealand Banking Group Ltd
ANZ
5854000
0.15%
T-Mobile USA Inc
TMUS
6100000
0.15%
Carvana Auto Receivables Trust 2026-P3
CRVNA
5890000
0.15%
Wheels Fleet Lease Funding 1 LLC
WFLF
5855780.19
0.14%
USAA Auto Owner Trust 2026-A
USAOT
5780000
0.14%
Enbridge Inc
ENBCN
5769000
0.14%
Zoetis Inc
ZTS
5769000
0.14%
Glencore Funding LLC
GLENLN
5682000
0.14%
Amur Equipment Finance Receivables XVI LLC
AXIS
5730000
0.14%
Glencore Funding LLC
GLENLN
5666000
0.14%
Angel Oak Mortgage Trust 2024-8
AOMT
5707830.21
0.14%
Global Payments Inc
GPN
5639000
0.14%
Volkswagen Group of America Finance LLC
VW
5600000
0.14%
JPMorgan Chase & Co
JPM
5556000
0.14%
CVS Health Corp
CVS
5500000
0.14%
Fidelity National Information Services Inc
FIS
5400000
0.14%
eBay Inc
EBAY
5514000
0.13%
GCAT 2025-NQM2 Trust
GCAT
5338422.3561
0.13%
Evergy Missouri West Inc
EVRG
5191000
0.13%
Barclays PLC
BACR
5200000
0.13%
Cross 2024-H5 Mortgage Trust
CROSS
5174404.31
0.13%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MSRM
5234289.77
0.13%
Enterprise Fleet Financing 2026-2 LLC
EFF
5140000
0.13%
New Residential Mortgage Loan Trust 2026-NQM6
NRZT
5191826.77
0.13%
American Tower Corp
AMT
5000000
0.13%
Athene Global Funding
ATH
5000000
0.13%
Daimler Truck Finance North America LLC
DTRGR
5015000
0.13%
Keurig Dr Pepper Inc
KDP
5000000
0.12%
CNO Global Funding
CNO
4918000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MSRM
5003252.07
0.12%
Fidelity National Information Services Inc
FIS
5000000
0.12%
BofA Auto Trust 2026-1
BAAT
4929679.96
0.11%
Volkswagen Auto Lease Trust 2026-B
VWALT
4500000
0.11%
F&G Global Funding
FG
4418000
0.11%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
4372000
0.11%
Alphabet Inc
GOOGL
4364000
0.11%
New York Life Global Funding
NYLIFE
4434000
0.11%
Enterprise Fleet Financing 2025-4 LLC
EFF
4406407.61
0.11%
GS Mortgage-Backed Securities Trust 2025-PJ1
GSMBS
4366487.5
0.11%
Volkswagen Group of America Finance LLC
VW
4330000
0.11%
Auxilior Term Funding 2026-1 LLC
XCAP
4330000
0.11%
USAA Auto Owner Trust 2025-A
USAOT
4350000
0.11%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
NAVMT
4350000
0.11%
Roper Technologies Inc
ROP
4400000
0.11%
Avolon Holdings Funding Ltd
AVOL
4369000
0.10%
Bank of America Corp
BAC
4033000
0.10%
Pfizer Inc
PFE
4039000
0.10%
General Motors Financial Co Inc
GM
4000000
0.10%
Jackson National Life Global Funding
JXN
4000000
0.10%
Mercedes-Benz Finance North America LLC
MBGGR
4000000
0.10%
Jackson National Life Global Funding
JXN
3968000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4
MSRM
4056261.74
0.10%
Westlake Flooring Master Trust
WFLOOR
3900000
0.10%
First National Master Note Trust
FNMNT
3870000
0.10%
Barings Equipment Finance LLC 2025-B
MMAF
3885411.02
0.09%
Hyundai Auto Lease Securitization Trust 2025-B
HALST
3800000
0.09%
AutoNation Finance Trust 2026-2
DRVPNK
3780000
0.09%
Verus Securitization Trust 2023-7
VERUS
3707421.18
0.09%
Merchants Fleet Funding LLC
MFF
3750000
0.09%
Delta Air Lines Inc
DAL
3614000
0.09%
Corebridge Global Funding
CRBG
3653000
0.09%
OBX 2024-NQM18 Trust
OBX
3624942.81
0.09%
Enbridge Inc
ENBCN
3485000
0.09%
Williams Cos Inc/The
WMB
3508000
0.09%
Carmax Auto Owner Trust 2026-3
CARMX
3500000
0.08%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
3400000
0.08%
F&G Global Funding
FG
3402000
0.08%
GS Mortgage-Backed Securities Trust 2025-HE1
GSMBS
3348463.56
0.08%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MSRM
3279222.06
0.08%
SoFi Consumer Loan Program Trust 2026-1
SCLP
3319877.02
0.08%
JP Morgan Mortgage Trust 2024-INV1
JPMMT
3238743.55
0.08%
SCCU Auto Receivables Trust 2026-2
SCCU
3217000
0.08%
PNC Bank NA
PNC
3159000
0.08%
Principal Financial Group Inc
PFG
3120000
0.08%
OBX 2024-NQM12 Trust
OBX
3090560.22
0.08%
Principal Life Global Funding II
PFG
3000000
0.07%
Synopsys Inc
SNPS
3000000
0.07%
Sonoco Products Co
SONO
3000000
0.07%
M&T Equipment 2026-LEAF1 LLC
MTLRF
3000000
0.07%
Corebridge Global Funding
CRBG
2956000
0.07%
Dell Equipment Finance Trust 2025-1
DEFT
2970000
0.07%
Harbor Park CLO Ltd
HARB
2939241.47
0.07%
CCG Receivables Trust 2025-1
CCG
2930979.41
0.07%
Zions Bancorp NA
ZION
2931000
0.07%
Aviation Capital Group LLC
ACGCAP
2904000
0.07%
PRKCM 2023-AFC4 Trust
PRKCM
2855536.92
0.07%
Wheels Fleet Lease Funding 1 LLC
WFLF
2800811.41
0.07%
AutoNation Finance Trust 2026-1
DRVPNK
2711067.78
0.07%
Deephaven Residential Mortgage Trust 2021-2
DRMT
2992904.81
0.06%
Antero Resources Corp
ARUSCP
2600000
0.06%
Volkswagen Group of America Finance LLC
VW
2500000
0.06%
OBX 2024-NQM6 Trust
OBX
2497206.43
0.06%
Golub Capital Private Credit Fund
GCRED
2453000
0.06%
PMT Loan Trust 2025-INV1
PMTLT
2377451.21
0.06%
Enterprise Fleet Financing 2025-2 LLC
EFF
2335193.77
0.06%
ServiceNow Inc
NOW
2294000
0.06%
M&T Equipment 2025-LEAF1 Notes
MTLRF
2298929.82
0.06%
Invesco Short Duration Total Return Bond ETF
GTOS
90000
0.05%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
2163000
0.05%
Rio Tinto Finance USA PLC
RIOLN
2089000
0.05%
Marriott International Inc/MD
MAR
2051000
0.05%
Cross 2023-H1 Mortgage Trust
CROSS
2023524.35
0.05%
Dell Equipment Finance Trust 2026-1
DEFT
1950000
0.05%
Aviation Capital Group LLC
ACGCAP
1941000
0.05%
BINOM Securitization Trust 2021-INV1
BINOM
2173547.01
0.05%
PayPal Holdings Inc
PYPL
1851000
0.05%
Navient Private Education Refi Loan Trust 2021-F
NAVSL
2058230.16
0.04%
Citizens Auto Receivables Trust 2024-2
CITZN
1796034.15
0.04%
Aircastle Ltd
AYR
1688000
0.04%
Dell Equipment Finance Trust 2025-2
DEFT
1750000
0.04%
State Street Corp
STT
1719000
0.04%
MFA 2026-INVR1 Trust
MFRA
1724601.35
0.04%
Wheels Fleet Lease Funding 1 LLC
WFLF
1519360.01
0.04%
Roper Technologies Inc
ROP
1524000
0.03%
Toyota Auto Receivables 2025-B Owner Trust
TAOT
1103918.34
0.03%
GreatAmerica Leasing Receivables Funding LLC
GALC
1080924.01
0.03%
John Deere Owner Trust 2025
JDOT
1076936.2
0.02%
Carmax Auto Owner Trust 2025-2
CARMX
849928.52
0.02%
Pinnacle West Capital Corp
PNW
779000
0.02%
Volvo Financial Equipment LLC Series 2025-1
VFET
782030.03
0.02%
Chesapeake Funding II LLC
CFII
765324.15
0.02%
Enterprise Fleet Financing 2023-3 LLC
EFF
738825.55
0.02%
New Residential Mortgage Loan Trust 2019-NQM4
NRZT
763865.32
0.02%
New Residential Mortgage Loan Trust 2020-NQM1
NRZT
746139.3839
0.02%
Navient Private Education Refi Loan Trust 2020-F
NAVSL
717713.04
0.02%
Starwood Mortgage Residential Trust 2021-2
STAR
695456.58
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1
GSMBS
698489.55
0.02%
Enterprise Fleet Financing 2024-4 LLC
EFF
620449.25
0.02%
COLT 2020-2R Mortgage Loan Trust
COLT
653079.3
0.01%
Angel Oak Mortgage Trust 2020-5
AOMT
589007.6
0.01%
Starwood Mortgage Residential Trust 2020-INV
STAR
543582.73
0.01%
Enterprise Fleet Financing 2024-1 LLC
EFF
509468.58
0.01%
Dell Equipment Finance Trust 2024-1
DEFT
388376
0.01%
Visio 2020-1R Trust
VISIO
382526.17
0.01%
World Omni Auto Receivables Trust 2025-B
WOART
272426.88
0.01%
Angel Oak Mortgage Trust 2020-1
AOMT
264297.69
0.01%
Ellington Financial Mortgage Trust 2019-2
EFMT
240140.7648
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
BSABS
202793.85
0.00%
SBNA Auto Lease Trust 2024-C
SBALT
181347.74
0.00%
DLLST 2024-1 LLC
DLLST
147204.81
0.00%
New Residential Mortgage Loan Trust 2017-5
NRZT
145086.01
0.00%
Westlake Automobile Receivables Trust 2025-P1
WLAKE
139063.52
0.00%
Starwood Mortgage Residential Trust 2020-1
STAR
115023.37
0.00%
Ellington Financial Mortgage Trust 2020-2
EFMT
100175.6
0.00%
Amur Equipment Finance Receivables XII LLC
AXIS
68776.5
0.00%
CASH & EQUIVALENTS
JPY
21607
0.00%
USD Pending Dividends
USDPDV
0
-0.01%
CASH & EQUIVALENTS
USD
-524929.93