GSY

$50.33

Invesco Ultra Short Duration ETF

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Overview Top 10 Holdings All Holdings (281)Chart Compare Dividends Sectors Performance

GSY All Holdings

Showing 281 of 281 holdings

1JACKSON NATIONAL LIFE GLOBAL FUNDING
0.61%
2GOLDMAN SACHS GROUP INC
0.58%
3BLACKSTONE PRIVATE CRE
0.58%
4Intesa Sanpaolo SpA/New York NY
0.57%
5Pinnacle West Capital Corp.
0.56%
6SWEDBANK AB
0.55%
7GMF Floorplan Owner Revolving Trust
0.55%
8NEW YORK LIFE GLOBAL FDG
0.55%
9ROYAL BANK OF CANADA
0.55%
10Volkswagen Group of America Finance, LLC
0.55%
11Intesa Sanpaolo SpA/New York NY
0.55%
12WHEELS FLEET LEASE FUNDING 1 LLC
0.55%
13BHP BILLITON FIN USA LTD
0.55%
14UBS GROUP AG
0.54%
15Oracle Corp.
0.54%
16GA GLOBAL FUNDING TRUST
0.53%
17DELL INT LLC / EMC CORP
0.51%
18Caterpillar Financial Services Corp.
0.51%
19JEFFERIES FIN GROUP INC
0.50%
20AERCAP IRELAND CAP/GLOBA
0.48%
21SANTANDER UK GROUP HLDGS
0.47%
22American Tower Corp.
0.47%
23Athene Global Funding
0.47%
24GOLDMAN SACHS GROUP INC
0.46%
25Pacific Life Global Funding II
0.46%
26Toronto-Dominion Bank (The)
0.46%
27AMERICAN TOWER CORP
0.46%
28KINDER MORGAN INC
0.45%
29BARCLAYS PLC
0.45%
30Morgan Stanley
0.44%
31MPLX LP
0.44%
32BANK OF AMERICA NA
0.44%
33Met Tower Global Funding
0.44%
34Athene Global Funding
0.44%
35BARCLAYS PLC
0.44%
36ARES STRATEGIC INCOME FU
0.44%
37U.S. Bank N.A.
0.44%
38SOCIETE GENERALE
0.44%
39TORONTO-DOMINION BANK
0.44%
40American Honda Finance Corp.
0.44%
41JOHN DEERE CAPITAL CORP
0.44%
42Keurig Dr Pepper Inc.
0.44%
43Nationwide Building Society
0.44%
44AMERICAN HONDA FINANCE
0.44%
45CITIGROUP INC
0.44%
46JOHN DEERE CAPITAL CORP
0.44%
47JOHN DEERE CAPITAL CORP
0.44%
48TOYOTA MOTOR CREDIT CORP
0.44%
49MERCEDES-BENZ FIN NA
0.44%
50CARGILL INC
0.44%
51PNC BANK NA
0.44%
52ADVANCED MICRO DEVICES
0.44%
53STARBUCKS CORP
0.44%
54PLAINS ALL AMER PIPELINE
0.44%
55Blue Owl Capital Corp.
0.44%
56General Motors Financial Co., Inc.
0.44%
57NXP BV/NXP FDG/NXP USA
0.43%
58Pioneer Natural Resources Co.
0.43%
59TRUIST FINANCIAL CORP
0.43%
60Truist Bank
0.43%
61HP INC
0.43%
62NEXTERA ENERGY CAPITAL
0.42%
63Jefferies Financial Group Inc.
0.42%
64PACIFIC LIFE GF II
0.42%
65L3HARRIS TECH INC
0.41%
66BANK OF NOVA SCOTIA
0.41%
67Bank of America Corp
0.40%
68MassMutual Global Funding II
0.39%
69COOPERAT RABOBANK UA/NY
0.39%
70VMWARE LLC
0.39%
71TORONTO-DOMINION BANK
0.39%
72GOLUB CAPITAL BDC
0.38%
73Campbell's Co. (The)
0.38%
74Protective Life Global Funding
0.38%
75USAA Capital Corp.
0.37%
76Verizon Communications Inc.
0.37%
77Synchrony Card Issuance Trust
0.37%
78Bank of Montreal
0.37%
79CANADIAN IMPERIAL BANK
0.37%
80Morgan Stanley Bank, N.A.
0.37%
81Corebridge Global Funding
0.37%
82Wells Fargo & Co.
0.37%
83Athene Global Funding
0.37%
84Morgan Stanley
0.37%
85MassMutual Global Funding II
0.37%
86Mizuho Markets Cayman L.P.
0.37%
87CANADIAN IMPERIAL BANK
0.37%
88JPMorgan Chase & Co.
0.37%
89National Rural Utilities Cooperative Finance Corp.
0.37%
90MORGAN STANLEY BANK NA
0.37%
91ATHENE GLOBAL FUNDING
0.37%
92PUBLIC STORAGE OP CO
0.37%
93AMERICAN HONDA FINANCE
0.37%
94J.P. Morgan Mortgage Trust
0.37%
95TOYOTA MOTOR CREDIT CORP
0.37%
96AIR LEASE CORP
0.37%
97VOLKSWAGEN GROUP AMERICA
0.36%
98American Honda Finance Corp.
0.36%
99Goldman Sachs Group, Inc. (The)
0.36%
100Natixis S.A.
0.36%
101Sherwin-Williams Co. (The)
0.36%
102PLAINS ALL AMER PIPELINE
0.36%
103National Bank of Canada
0.36%
104Corebridge Global Funding
0.36%
105Keurig Dr Pepper Inc
0.36%
106CITIBANK NA
0.36%
107Toronto-Dominion Bank (The)
0.36%
108PACIFIC LIFE GF II
0.36%
109ROYAL BANK OF CANADA
0.35%
110Lloyds Banking Group PLC
0.35%
111CITIBANK NA
0.35%
112Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
0.35%
113BPCE SA
0.35%
114Hyundai Auto Receivables Trust
0.34%
115Barclays Dryrock Issuance Trust
0.34%
116BLUE OWL CAPITAL CORP
0.33%
117Wells Fargo & Co.
0.33%
118NEXTERA ENERGY CAPITAL
0.32%
119Phillips 66
0.32%
120WILLIAMS COMPANIES INC
0.31%
121Synchrony Card Issuance Trust
0.31%
122Element Fleet Management Corp.
0.31%
123ROYAL BANK OF CANADA
0.31%
124Morgan Stanley Private Bank, N.A.
0.31%
125PNC BANK NA
0.30%
126Toyota Auto Receivables Owner
0.30%
127Cross 2024-H5 Mortgage Trust
0.30%
128Huntington National Bank (The)
0.30%
129Wheels Fleet Lease Funding 1 LLC
0.30%
130Brighthouse Financial Global Funding
0.30%
131GCAT 2025-NQM2 Trust
0.30%
132GS Mortgage-Backed Securities Trust
0.30%
133ARES CAPITAL CORP
0.29%
134GLAXOSMITHKLINE CAPITAL
0.29%
135HSBC USA INC
0.29%
136SVENSKA HANDELSBANKEN AB
0.29%
137CHEVRON USA INC
0.28%
138Electronic Arts Inc
0.28%
139F&G GLOBAL FUNDING
0.28%
140Citizens Auto Receivables Trus
0.28%
141Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
0.28%
142Angel Oak Mortgage Trust
0.27%
143MARS, INCORPORATED
0.27%
144SBNA Auto Lease Trust
0.27%
145BMW US CAPITAL LLC
0.26%
146NUTRIEN LTD
0.26%
147Reliance Standard Life Global Funding II
0.26%
148NATIONAL BANK OF CANADA
0.26%
149CAPITAL ONE FINANCIAL CO
0.26%
150CREDIT AGRICOLE SA
0.26%
151Invesco AAA CLO Floating Rate Note ETF
0.26%
152AUTONATION FINANCE TRUST 2025-1
0.25%
153J.P. Morgan Mortgage Trust
0.25%
154JACKSON NATL LIFE GLOBAL
0.25%
155ING GROEP NV
0.24%
156Verus Securitization Trust
0.24%
157Westlake Automobile Receivable
0.24%
158PACIFIC LIFE GF II
0.23%
159Glencore Funding LLC
0.23%
160Corebridge Global Funding
0.23%
161Fifth Third Bank, N.A.
0.23%
162Amur Equipment Finance Receivables XII LLC
0.23%
163MACQUARIE BANK LTD
0.23%
164VERUS SECURITIZATION TRUST 2023-INV2
0.23%
165Credit Agricole S.A.
0.22%
166Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
0.22%
167DAIMLER TRUCK FINANCE NORTH AMERICA LLC
0.22%
168BLUE OWL CAPITAL CORP
0.22%
169JPMORGAN CHASE & CO
0.21%
170NATIONAL BANK OF CANADA
0.21%
171Verus Securitization Trust
0.21%
172Chesapeake Funding II LLC
0.21%
173Glencore Funding LLC
0.21%
174Wheels Fleet Lease Funding 1 LLC
0.21%
175JPMorgan Chase & Co.
0.20%
176Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
0.20%
177NEXTERA ENERGY CAPITAL
0.20%
178CCG RECEIVABLES TRUST.
0.20%
179WELLS FARGO BANK NA
0.19%
180John Deere Owner Trust
0.19%
181CHARLES SCHWAB CORP
0.19%
182PRKCM 2023-AFC4 Trust
0.19%
183Barclays PLC
0.19%
184eBay Inc.
0.19%
185Keurig Dr Pepper Inc.
0.18%
186TOYOTA MOTOR CREDIT CORP
0.18%
187Volkswagen Group of America Finance, LLC
0.18%
188BANK OF MONTREAL
0.18%
189Onslow Bay Financial LLC
0.18%
190CNO GLOBAL FUNDING
0.18%
191Athene Global Funding
0.18%
192CHESAPEAKE FUNDING II LLC 2023-1A
0.18%
193Obx 2024-Nqm18 Trust
0.18%
194M&T EQUIPMENT 2025-LEAF1 LLC
0.17%
195ENBRIDGE INC
0.17%
196BRISTOL-MYERS SQUIBB CO
0.17%
197GS Mortgage-Backed Securities Trust
0.17%
198THE HOME DEPOT, INC.
0.17%
199ENTERPRISE FLEET FING 2023-3 LLC
0.16%
200Enterprise Fleet Financing 2025-2 LLC
0.16%
201SHERWIN-WILLIAMS CO
0.16%
202New York Life Global Funding
0.16%
203Sumitomo Mitsui Trust Bank Ltd.
0.16%
204ARES CAPITAL CORP
0.16%
205CarMax Auto Owner Trust
0.16%
206Angel Oak Mortgage Trust
0.16%
207Porsche Innovative Lease Owner Trust 2024-1
0.15%
208Swedbank AB
0.15%
209ENTERPRISE FLEET FINANCING 2024-4 LLC
0.15%
210BANK OF AMERICA CORP
0.15%
211GENERAL MOTORS FINL CO
0.15%
212Jackson National Life Global Funding
0.15%
213MERCEDES-BENZ FINANCE NORTH AMERICA LLC
0.15%
214Whole Foods Market Inc
0.15%
215First National Master Note Trust
0.14%
216HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C
0.14%
217Onslow Bay Financial LLC
0.14%
218Hyundai Auto Lease Securitization Trust 2025-B
0.14%
219VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
0.14%
220Wheels Fleet Lease Funding LLC
0.14%
221REALTY INCOME CORPORATION
0.13%
222DELTA AIR LINES INC
0.13%
223Cross 2023-H1 Mortgage Trust
0.13%
224ENBRIDGE INC
0.13%
225PMT Loan Trust 2025-INV1
0.12%
226Deephaven Residential Mortgage Trust
0.12%
227HPEFS Equipment Trust
0.12%
228PNC Bank NA
0.12%
229GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1
0.11%
230Principal Life Global Funding II
0.11%
231SYNOPSYS INC
0.11%
232World Omni Auto Receivables Tr
0.11%
233DELL EQUIP FIN TR 2025-1
0.11%
234ARES STRATEGIC INCOME FU
0.11%
235Aviation Capital Group LLC
0.11%
236Mercedes-Benz Auto Lease Trust
0.10%
237Dell Equipment Finance Trust
0.10%
238BMW VEHICLE LEASE TRUST 2024-2
0.10%
239DLLST 2024-1 LLC
0.10%
240ENTERPRISE FLEET FINANCING 2024-3 LLC
0.10%
241BINOM Securitization Trust
0.09%
242Porsche Innovative Lease Owner Trust 2024-2
0.09%
243Bank of America Auto Trust
0.09%
244GOLUB CAPITAL CAP FND
0.09%
245Navient Student Loan Trust
0.09%
246World Omni Automobile Lease Se
0.08%
247GreatAmerica Leasing Receivables Funding LLC
0.08%
248RIO TINTO FIN USA PLC
0.08%
249HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B
0.08%
250ENTERPRISE FLEET FINANCING LLC 2024-1
0.08%
251SBNA Auto Lease Trust 2024-C
0.07%
252PayPal Holdings, Inc.
0.07%
253Chase Auto Owner Trust
0.07%
254CHESAPEAKE FUNDING II LLC 2024-1A
0.06%
255STATE STREET CORP
0.06%
256CBAM 2018-5 LTD 5A
0.06%
257FS KKR MM CLO 1 LLC
0.06%
258MADISON PARK FUNDING XLII, LTD.
0.06%
259Starwood Mortgage Residential Trust
0.05%
260Starwood Mortgage Residential Trust
0.05%
261New Residential Mortgage Loan Trust
0.04%
262BRAVO Residential Funding Trust
0.04%
263Visio Trust
0.04%
264COLT Funding LLC
0.04%
265Navient Private Education Refi Loan Trust
0.04%
266GS Mortgage-Backed Securities Trust
0.04%
267Angel Oak Mortgage Trust
0.03%
268New Residential Mortgage Loan Trust
0.03%
269PINNACLE WEST CAPITAL
0.03%
270Ellington Financial Mortgage Trust
0.03%
271KKR CLO 21 Ltd.
0.02%
272Angel Oak Mortgage Trust
0.02%
273Octagon Investment Partners XVII Ltd.
0.02%
274Bear Stearns Asset Backed Securities I Trust
0.02%
275New Residential Mortgage Loan Trust
0.01%
276Ellington Financial Mortgage Trust
0.01%
277CWABS, Inc. Asset-Backed Ctfs. Trust
0.01%
278Residential Mortgage Loan Trust
0.01%
279Starwood Mortgage Residential
0.01%
280Dryden 30 Senior Loan Fund
0.01%
281HSI Asset Securitization Corp. Trust
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	JACKSON NATIONAL LIFE GLOBAL FUNDING	JXN 5.5 01/09/26 144	Financials	0.610%
2	GOLDMAN SACHS GROUP INC	GS V4.937 04/23/28	Financials	0.584%
3	BLACKSTONE PRIVATE CRE	BCRED 2.625 12/15/26	Financials	0.581%
4	Intesa Sanpaolo SpA/New York NY	ISPIM F 10/16/26 YCD	Financials	0.567%
5	Pinnacle West Capital Corp.	PNW F 06/10/26	Utilities	0.559%
6	SWEDBANK AB	SWEDA F 06/15/26 144	Financials	0.552%
7	GMF Floorplan Owner Revolving Trust	GFORT 2023-1 A2	Financials	0.551%
8	NEW YORK LIFE GLOBAL FDG	NYLIFE F 04/02/27 14	Financials	0.549%
9	ROYAL BANK OF CANADA	RY F 10/18/27 GMTN	Financials	0.549%
10	Volkswagen Group of America Finance, LLC	VW F 03/20/26 144A	Financials	0.547%
11	Intesa Sanpaolo SpA/New York NY	ISPIM F 07/17/26 YCD	Financials	0.547%
12	WHEELS FLEET LEASE FUNDING 1 LLC	WFLF 2025-2A A1	Financials	0.547%
13	BHP BILLITON FIN USA LTD	BHP 5.25 09/08/26	Materials	0.545%
14	UBS GROUP AG	UBS V1.364 01/30/27	Financials	0.538%
15	Oracle Corp.	ORCL 1.65 03/25/26	Information Technology	0.536%
16	GA GLOBAL FUNDING TRUST	GBLATL 4.4 09/23/27	Financials	0.527%
17	DELL INT LLC / EMC CORP	DELL 6.02 06/15/26	Financials	0.515%
18	Caterpillar Financial Services Corp.	CAT F 07/07/27 MTN	Financials	0.511%
19	JEFFERIES FIN GROUP INC	JEF 5.03 03/16/26 MT	Financials	0.499%
20	AERCAP IRELAND CAP/GLOBA	AER 4.45 10/01/25	Financials	0.483%
21	SANTANDER UK GROUP HLDGS	SANUK V6.534 01/10/2	Financials	0.475%
22	American Tower Corp.	AMT 1.6 04/15/26	Real Estate	0.473%
23	Athene Global Funding	ATH 5.516 03/25/27 1	Financials	0.470%
24	GOLDMAN SACHS GROUP INC	GS V1.431 03/09/27	Financials	0.465%
25	Pacific Life Global Funding II	PACLIF F 07/28/26 14	Financials	0.459%
26	Toronto-Dominion Bank (The)	TD F 07/17/26 MTN	Financials	0.459%
27	AMERICAN TOWER CORP	AMT 1.45 09/15/26	Real Estate	0.458%
28	KINDER MORGAN INC	KMI 1.75 11/15/26	Energy	0.447%
29	BARCLAYS PLC	BACR V6.496 09/13/27	Financials	0.446%
30	Morgan Stanley	MS F 04/12/29	Financials	0.444%
31	MPLX LP	MPLX 1.75 03/01/26	Energy	0.442%
32	BANK OF AMERICA NA	BAC 5.526 08/18/26	Financials	0.442%
33	Met Tower Global Funding	MET 5.4 06/20/26 144	Financials	0.441%
34	Athene Global Funding	ATH 5.62 05/08/26 14	Financials	0.441%
35	BARCLAYS PLC	BACR V5.829 05/09/27	Financials	0.441%
36	ARES STRATEGIC INCOME FU	ARESSI 5.7 03/15/28	Financials	0.440%
37	U.S. Bank N.A.	USB F 05/15/28	Financials	0.440%
38	SOCIETE GENERALE	SOCGEN F 04/13/29 14	Financials	0.439%
39	TORONTO-DOMINION BANK	TD F 06/02/28 MTN	Financials	0.439%
40	American Honda Finance Corp.	HNDA F 07/09/27	Financials	0.439%
41	JOHN DEERE CAPITAL CORP	DE F 03/06/28	Financials	0.439%
42	Keurig Dr Pepper Inc.	KDP F 11/15/26	Consumer Staples	0.439%
43	Nationwide Building Society	NWIDE F 07/14/29 144	Financials	0.439%
44	AMERICAN HONDA FINANCE	HNDA F 03/03/28	Financials	0.438%
45	CITIGROUP INC	C V4.643 05/07/28	Financials	0.438%
46	JOHN DEERE CAPITAL CORP	DE F 03/06/26 MTN	Financials	0.438%
47	JOHN DEERE CAPITAL CORP	DE F 01/05/27	Financials	0.438%
48	TOYOTA MOTOR CREDIT CORP	TOYOTA F 04/10/26 MT	Consumer Discretionary	0.438%
49	MERCEDES-BENZ FIN NA	MBGGR F 04/01/27 144	Financials	0.438%
50	CARGILL INC	CARGIL F 02/11/28 14	Consumer Staples	0.438%
51	PNC BANK NA	PNC V4.775 01/15/27	Financials	0.438%
52	ADVANCED MICRO DEVICES	AMD 4.212 09/24/26	Information Technology	0.438%
53	STARBUCKS CORP	SBUX 4.75 02/15/26	Consumer Discretionary	0.438%
54	PLAINS ALL AMER PIPELINE	PAA 4.65 10/15/25	Energy	0.437%
55	Blue Owl Capital Corp.	OBDC 4.25 01/15/26	Financials	0.436%
56	General Motors Financial Co., Inc.	GM F 04/04/28	Financials	0.436%
57	NXP BV/NXP FDG/NXP USA	NXPI 3.875 06/18/26	Information Technology	0.435%
58	Pioneer Natural Resources Co.	PXD 1.125 01/15/26	Energy	0.431%
59	TRUIST FINANCIAL CORP	TFC V1.267 03/02/27	Financials	0.429%
60	Truist Bank	TFC F 07/24/28 BKNT	Financials	0.428%
61	HP INC	HPQ 1.45 06/17/26	Information Technology	0.426%
62	NEXTERA ENERGY CAPITAL	NEE F 01/29/26	Utilities	0.419%
63	Jefferies Financial Group Inc.	JEF 5 02/10/26 MTN	Financials	0.416%
64	PACIFIC LIFE GF II	PACLIF 4.45 05/01/28	Financials	0.415%
65	L3HARRIS TECH INC	LHX 5.4 01/15/27	Industrials	0.411%
66	BANK OF NOVA SCOTIA	BNS 1.35 06/24/26	Financials	0.408%
67	Bank of America Corp	BAC V3.705 04/24/28	Financials	0.405%
68	MassMutual Global Funding II	MASSMU F 01/29/27 14	Financials	0.392%
69	COOPERAT RABOBANK UA/NY	RABOBK F 05/27/27 .	Financials	0.392%
70	VMWARE LLC	VMW 1.4 08/15/26	Information Technology	0.389%
71	TORONTO-DOMINION BANK	TD F 01/31/28	Financials	0.386%
72	GOLUB CAPITAL BDC	GBDC 2.05 02/15/27	Financials	0.383%
73	Campbell's Co. (The)	CPB 5.3 03/20/26	Consumer Staples	0.379%
74	Protective Life Global Funding	PROTLI 5.366 01/06/2	Financials	0.378%
75	USAA Capital Corp.	USAACA 5.25 06/01/27	Financials	0.371%
76	Verizon Communications Inc.	VZ F 03/20/26	Communication Services	0.371%
77	Synchrony Card Issuance Trust	SYNIT 2024-A1 A	Financials	0.368%
78	Bank of Montreal	BMO F 12/11/26 ..	Financials	0.368%
79	CANADIAN IMPERIAL BANK	CM F 10/02/26	Financials	0.368%
80	Morgan Stanley Bank, N.A.	MS F 01/14/28 BKNT	Financials	0.367%
81	Corebridge Global Funding	CRBG F 09/25/26 144A	Financials	0.367%
82	Wells Fargo & Co.	WFC F 04/22/28 MTN	Financials	0.367%
83	Athene Global Funding	ATH F 08/27/26 144A	Financials	0.367%
84	Morgan Stanley	MS F 04/13/28 MTN	Financials	0.367%
85	MassMutual Global Funding II	MASSMU F 04/09/27 14	Financials	0.367%
86	Mizuho Markets Cayman L.P.	MIZUHO F 08/14/26 MT	Financials	0.366%
87	CANADIAN IMPERIAL BANK	CM F 09/11/27	Financials	0.366%
88	JPMorgan Chase & Co.	JPM F 04/22/28 .	Financials	0.366%
89	National Rural Utilities Cooperative Finance Corp.	NRUC F 09/16/27	Financials	0.366%
90	MORGAN STANLEY BANK NA	MS F 10/15/27	Financials	0.366%
91	ATHENE GLOBAL FUNDING	ATH F 01/07/27 144A	Financials	0.366%
92	PUBLIC STORAGE OP CO	PSA F 04/16/27	Real Estate	0.365%
93	AMERICAN HONDA FINANCE	HNDA F 10/05/26 GMTN	Financials	0.365%
94	J.P. Morgan Mortgage Trust	JPMMT 2025-NQM3 A1	Financials	0.365%
95	TOYOTA MOTOR CREDIT CORP	TOYOTA F 01/05/26 MT	Financials	0.365%
96	AIR LEASE CORP	AL 1.875 08/15/26	Financials	0.365%
97	VOLKSWAGEN GROUP AMERICA	VW 5.8 09/12/25 144A	Financials	0.365%
98	American Honda Finance Corp.	HNDA F 01/12/26 MTN	Financials	0.365%
99	Goldman Sachs Group, Inc. (The)	GS F 08/10/26	Financials	0.365%
100	Natixis S.A.	KNFP F 08/04/25 YCD	Financials	0.365%
101	Sherwin-Williams Co. (The)	SHW 4.25 08/08/25	Materials	0.365%
102	PLAINS ALL AMER PIPELINE	PAA 4.5 12/15/26	Energy	0.364%
103	National Bank of Canada	NACN F 08/20/26 MTN	Financials	0.364%
104	Corebridge Global Funding	CRBG F 01/07/28 144A	Financials	0.364%
105	Keurig Dr Pepper Inc	KDP 3.4 11/15/25	Consumer Staples	0.363%
106	CITIBANK NA	C 5.488 12/04/26 BKN	Financials	0.361%
107	Toronto-Dominion Bank (The)	TD V7 10/20/26 GMTN	Financials	0.357%
108	PACIFIC LIFE GF II	PACLIF F 03/27/26 14	Financials	0.356%
109	ROYAL BANK OF CANADA	RY V4.498 08/06/29	Financials	0.350%
110	Lloyds Banking Group PLC	LLOYDS F 08/07/27	Financials	0.349%
111	CITIBANK NA	C F 09/29/25	Financials	0.347%
112	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	MSRM 2025-NQM1 A1	Financials	0.347%
113	BPCE SA	BPCEGP F 09/25/25 14	Financials	0.347%
114	Hyundai Auto Receivables Trust	HART 2025-A A2B	Financials	0.340%
115	Barclays Dryrock Issuance Trust	DROCK 2023-2 A	Financials	0.338%
116	BLUE OWL CAPITAL CORP	OBDC 2.625 01/15/27	Financials	0.334%
117	Wells Fargo & Co.	WFC F 01/24/28	Financials	0.327%
118	NEXTERA ENERGY CAPITAL	NEE F 02/04/28	Utilities	0.323%
119	Phillips 66	PSX 1.3 02/15/26	Energy	0.322%
120	WILLIAMS COMPANIES INC	WMB 5.4 03/02/26	Energy	0.315%
121	Synchrony Card Issuance Trust	SYNIT 2023-A2 A	Financials	0.315%
122	Element Fleet Management Corp.	EFNCN 6.271 06/26/26	Financials	0.311%
123	ROYAL BANK OF CANADA	RY F 01/19/27 GMTN	Financials	0.306%
124	Morgan Stanley Private Bank, N.A.	MS F 07/06/28 .	Financials	0.306%
125	PNC BANK NA	PNC V4.543 05/13/27	Financials	0.305%
126	Toyota Auto Receivables Owner	TAOT 2025-B A2A	Financials	0.303%
127	Cross 2024-H5 Mortgage Trust	CROSS 2024-H5 A1	Financials	0.302%
128	Huntington National Bank (The)	HBAN F 04/12/28	Financials	0.302%
129	Wheels Fleet Lease Funding 1 LLC	WFLF 2025-1A A1	Financials	0.301%
130	Brighthouse Financial Global Funding	BHF 5.55 04/09/27 14	Financials	0.301%
131	GCAT 2025-NQM2 Trust	GCAT 2025-NQM2 A1	Financials	0.300%
132	GS Mortgage-Backed Securities Trust	GSMBS 2025-PJ1 A7	Financials	0.298%
133	ARES CAPITAL CORP	ARCC 3.875 01/15/26	Financials	0.294%
134	GLAXOSMITHKLINE CAPITAL	GSK F 03/12/27	Health Care	0.290%
135	HSBC USA INC	HSBC F 06/03/28	Financials	0.288%
136	SVENSKA HANDELSBANKEN AB	SHBASS F 05/23/28 14	Financials	0.287%
137	CHEVRON USA INC	CVX F 02/26/27	Energy	0.283%
138	Electronic Arts Inc	EA 4.8 03/01/26	Communication Services	0.282%
139	F&G GLOBAL FUNDING	FG 5.875 06/10/27 14	Financials	0.280%
140	Citizens Auto Receivables Trus	CITZN 2024-2 A3	Financials	0.280%
141	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3	MSRM 2024-NQM3 A1	Financials	0.278%
142	Angel Oak Mortgage Trust	AOMT 2024-8 A1	Financials	0.273%
143	MARS, INCORPORATED	MARS 4.45 03/01/27 1	Consumer Staples	0.272%
144	SBNA Auto Lease Trust	SBALT 2023-A A3	Financials	0.268%
145	BMW US CAPITAL LLC	BMW F 08/13/26 144A	Financials	0.263%
146	NUTRIEN LTD	NTRCN 4.5 03/12/27	Materials	0.261%
147	Reliance Standard Life Global Funding II	TOMARI 5.243 02/02/2	Financials	0.260%
148	NATIONAL BANK OF CANADA	NACN V5.6 07/02/27	Financials	0.257%
149	CAPITAL ONE FINANCIAL CO	COF V4.927 05/10/28	Financials	0.257%
150	CREDIT AGRICOLE SA	ACAFP F 01/09/29 144	Financials	0.256%
151	Invesco AAA CLO Floating Rate Note ETF	ICLO	Financials	0.256%
152	AUTONATION FINANCE TRUST 2025-1	DRVPNK 2025-1A A2	Financials	0.253%
153	J.P. Morgan Mortgage Trust	JPMMT 2024-INV1 A4	Financials	0.251%
154	JACKSON NATL LIFE GLOBAL	JXN 5.55 07/02/27 14	Financials	0.249%
155	ING GROEP NV	INTNED V1.726 04/01/	Financials	0.241%
156	Verus Securitization Trust	VERUS 2023-7 A1	Financials	0.237%
157	Westlake Automobile Receivable	WLAKE 2025-P1 A2	Financials	0.235%
158	PACIFIC LIFE GF II	PACLIF F 06/04/26 14	Financials	0.235%
159	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.235%
160	Corebridge Global Funding	CRBG 5.75 07/02/26 1	Financials	0.234%
161	Fifth Third Bank, N.A.	FITB F 01/28/28	Financials	0.232%
162	Amur Equipment Finance Receivables XII LLC	AXIS 2023-1A A2	Financials	0.231%
163	MACQUARIE BANK LTD	MQGAU F 12/07/26 144	Financials	0.229%
164	VERUS SECURITIZATION TRUST 2023-INV2	VERUS 2023-INV2 A1	Financials	0.227%
165	Credit Agricole S.A.	ACAFP F 09/11/28 144	Financials	0.220%
166	Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2	MSRM 2025-DSC2 A1	Financials	0.219%
167	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	DTRGR 5.125 09/25/27	Financials	0.218%
168	BLUE OWL CAPITAL CORP	OBDC 3.4 07/15/26	Financials	0.216%
169	JPMORGAN CHASE & CO	JPM V2.947 02/24/28	Financials	0.214%
170	NATIONAL BANK OF CANADA	NACN F 07/02/27	Financials	0.212%
171	Verus Securitization Trust	VERUS 2022-INV2 A1	Financials	0.212%
172	Chesapeake Funding II LLC	CFII 2023-2A A2	Financials	0.211%
173	Glencore Funding LLC	GLENLN F 04/04/27 14	Materials	0.208%
174	Wheels Fleet Lease Funding 1 LLC	WFLF 2024-2A A2	Financials	0.205%
175	JPMorgan Chase & Co.	JPM F 01/23/28 .	Financials	0.204%
176	Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1	MSRM 2023-NQM1 A1	Financials	0.203%
177	NEXTERA ENERGY CAPITAL	NEE 5.749 09/01/25	Utilities	0.200%
178	CCG RECEIVABLES TRUST.	CCG 2025-1 A2	Financials	0.199%
179	WELLS FARGO BANK NA	WFC F 01/15/26	Financials	0.195%
180	John Deere Owner Trust	JDOT 2025-A A2B	Industrials	0.193%
181	CHARLES SCHWAB CORP	SCHW F 05/13/26	Financials	0.192%
182	PRKCM 2023-AFC4 Trust	PRKCM 2023-AFC4 A1	Financials	0.191%
183	Barclays PLC	BACR 4.337 01/10/28	Financials	0.189%
184	eBay Inc.	EBAY 1.4 05/10/26	Consumer Discretionary	0.187%
185	Keurig Dr Pepper Inc.	KDP F 03/15/27	Consumer Staples	0.183%
186	TOYOTA MOTOR CREDIT CORP	TOYOTA F 08/07/26	Consumer Discretionary	0.183%
187	Volkswagen Group of America Finance, LLC	VW F 08/14/26 144A	Financials	0.183%
188	BANK OF MONTREAL	BMO F 09/25/25	Financials	0.183%
189	Onslow Bay Financial LLC	OBX 2024-NQM12 A1	Financials	0.182%
190	CNO GLOBAL FUNDING	CNO 4.875 12/10/27 1	Financials	0.180%
191	Athene Global Funding	ATH 2.95 11/12/26 14	Financials	0.179%
192	CHESAPEAKE FUNDING II LLC 2023-1A	CFII 2023-1A A2	Financials	0.178%
193	Obx 2024-Nqm18 Trust	OBX 2024-NQM18 A1	Financials	0.178%
194	M&T EQUIPMENT 2025-LEAF1 LLC	MTLRF 2025-1A A2	Industrials	0.174%
195	ENBRIDGE INC	ENBCN 5.25 04/05/27	Energy	0.172%
196	BRISTOL-MYERS SQUIBB CO	BMY F 02/20/26	Health Care	0.170%
197	GS Mortgage-Backed Securities Trust	GSMBS 2025-HE1 A1	Financials	0.169%
198	THE HOME DEPOT, INC.	HD 5.15 06/25/26	Consumer Discretionary	0.165%
199	ENTERPRISE FLEET FING 2023-3 LLC	EFF 2023-3 A2	Financials	0.165%
200	Enterprise Fleet Financing 2025-2 LLC	EFF 2025-2 A2	Financials	0.164%
201	SHERWIN-WILLIAMS CO	SHW 3.45 08/01/25	Materials	0.164%
202	New York Life Global Funding	NYLIFE 4.4 04/25/28	Financials	0.162%
203	Sumitomo Mitsui Trust Bank Ltd.	SUMITR 5.2 03/07/27	Financials	0.161%
204	ARES CAPITAL CORP	ARCC 7 01/15/27	Financials	0.161%
205	CarMax Auto Owner Trust	CARMX 2025-2 A2A	Financials	0.159%
206	Angel Oak Mortgage Trust	AOMT 2025-2 A1	Financials	0.158%
207	Porsche Innovative Lease Owner Trust 2024-1	PILOT 2024-1A A2A	Financials	0.153%
208	Swedbank AB	SWEDA 6.136 09/12/26	Financials	0.151%
209	ENTERPRISE FLEET FINANCING 2024-4 LLC	EFF 2024-4 A2	Financials	0.151%
210	BANK OF AMERICA CORP	BAC V4.623 05/09/29	Financials	0.148%
211	GENERAL MOTORS FINL CO	GM 5 07/15/27	Financials	0.147%
212	Jackson National Life Global Funding	JXN F 01/14/28 144A	Financials	0.147%
213	MERCEDES-BENZ FINANCE NORTH AMERICA LLC	MBGGR 4.65 04/01/27	Financials	0.146%
214	Whole Foods Market Inc	WFM 5.2 12/03/25	Consumer Staples	0.145%
215	First National Master Note Trust	FNMNT 2024-1 A	Financials	0.144%
216	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C	HALST 2024-C A2B	Financials	0.143%
217	Onslow Bay Financial LLC	OBX 2024-NQM6 A1	Financials	0.141%
218	Hyundai Auto Lease Securitization Trust 2025-B	HALST 2025-B A3	Financials	0.139%
219	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1	VFET 2025-1A A2	Financials	0.138%
220	Wheels Fleet Lease Funding LLC	WFLF 2024-1A A2	Financials	0.136%
221	REALTY INCOME CORPORATION	O 5.05 01/13/26	Real Estate	0.134%
222	DELTA AIR LINES INC	DAL 4.95 07/10/28	Industrials	0.132%
223	Cross 2023-H1 Mortgage Trust	CROSS 2023-H1 A1	Financials	0.129%
224	ENBRIDGE INC	ENBCN 4.6 06/20/28	Energy	0.128%
225	PMT Loan Trust 2025-INV1	PMTLT 2025-INV1 A7	Financials	0.124%
226	Deephaven Residential Mortgage Trust	DRMT 2021-2 A1	Financials	0.122%
227	HPEFS Equipment Trust	HPEFS 2024-2A A2	Financials	0.121%
228	PNC Bank NA	PNC F 07/21/28	Financials	0.116%
229	GREAT AMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2025-1	GALC 2025-1 A2	Financials	0.115%
230	Principal Life Global Funding II	PFG 5 01/16/27 144A	Financials	0.110%
231	SYNOPSYS INC	SNPS 4.55 04/01/27	Information Technology	0.110%
232	World Omni Auto Receivables Tr	WOART 2025-B A2A	Financials	0.109%
233	DELL EQUIP FIN TR 2025-1	DEFT 2025-1 A3	Financials	0.109%
234	ARES STRATEGIC INCOME FU	ARESSI 5.45 09/09/28	Financials	0.107%
235	Aviation Capital Group LLC	ACGCAP 4.75 04/14/27	Financials	0.106%
236	Mercedes-Benz Auto Lease Trust	MBALT 2024-A A2A	Financials	0.105%
237	Dell Equipment Finance Trust	DEFT 2024-1 A3	Financials	0.101%
238	BMW VEHICLE LEASE TRUST 2024-2	BMWLT 2024-2 A2B	Financials	0.100%
239	DLLST 2024-1 LLC	DLLST 2024-1A A3	Financials	0.100%
240	ENTERPRISE FLEET FINANCING 2024-3 LLC	EFF 2024-3 A2	Financials	0.098%
241	BINOM Securitization Trust	BINOM 2021-INV1 A1	Financials	0.095%
242	Porsche Innovative Lease Owner Trust 2024-2	PILOT 2024-2A A2B	Financials	0.093%
243	Bank of America Auto Trust	BAAT 2025-1A A2A	Financials	0.089%
244	GOLUB CAPITAL CAP FND	GCRED 5.45 08/15/28	Financials	0.089%
245	Navient Student Loan Trust	NAVSL 2021-FA A	Financials	0.085%
246	World Omni Automobile Lease Se	WOLS 2025-A A2B	Financials	0.085%
247	GreatAmerica Leasing Receivables Funding LLC	GALC 2024-2 A2	Financials	0.083%
248	RIO TINTO FIN USA PLC	RIOLN 4.375 03/12/27	Materials	0.076%
249	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	HDMOT 2024-B A2	Consumer Discretionary	0.076%
250	ENTERPRISE FLEET FINANCING LLC 2024-1	EFF 2024-1 A2	Financials	0.075%
251	SBNA Auto Lease Trust 2024-C	SBALT 2024-C A3	Financials	0.073%
252	PayPal Holdings, Inc.	PYPL F 03/06/28	Information Technology	0.068%
253	Chase Auto Owner Trust	CHAOT 2024-3A A2	Financials	0.067%
254	CHESAPEAKE FUNDING II LLC 2024-1A	CFII 2024-1A A2	Financials	0.064%
255	STATE STREET CORP	STT V4.543 04/24/28	Financials	0.063%
256	CBAM 2018-5 LTD 5A	CBAMR 2018-5A A	Financials	0.060%
257	FS KKR MM CLO 1 LLC	FSKMM 2019-1A A1R	Financials	0.058%
258	MADISON PARK FUNDING XLII, LTD.	ATRM 13A AR	Financials	0.057%
259	Starwood Mortgage Residential Trust	STAR 2021-2 A1	Financials	0.055%
260	Starwood Mortgage Residential Trust	STAR 2020-INV1 A1	Financials	0.046%
261	New Residential Mortgage Loan Trust	NRZT 2019-NQM4 A1	Financials	0.041%
262	BRAVO Residential Funding Trust	BRAVO 2021-NQM2 A1	Financials	0.041%
263	Visio Trust	VISIO 2020-1R A1	Real Estate	0.041%
264	COLT Funding LLC	COLT 2020-2R A1	Financials	0.039%
265	Navient Private Education Refi Loan Trust	NAVSL 2020-FA A	Financials	0.039%
266	GS Mortgage-Backed Securities Trust	GSMBS 2020-NQM1 A1	Financials	0.038%
267	Angel Oak Mortgage Trust	AOMT 2020-5 A1	Financials	0.034%
268	New Residential Mortgage Loan Trust	NRZT 2020-NQM1 A1	Financials	0.031%
269	PINNACLE WEST CAPITAL	PNW 4.9 05/15/28	Utilities	0.029%
270	Ellington Financial Mortgage Trust	EFMT 2019-2 A1	Financials	0.026%
271	KKR CLO 21 Ltd.	KKR 21 A	Financials	0.023%
272	Angel Oak Mortgage Trust	AOMT 2020-1 A1	Financials	0.020%
273	Octagon Investment Partners XVII Ltd.	OCT17 2013-1A A1R2	Financials	0.017%
274	Bear Stearns Asset Backed Securities I Trust	BSABS 2006-HE9 2A	Financials	0.017%
275	New Residential Mortgage Loan Trust	NRZT 2017-5A A1	Financials	0.007%
276	Ellington Financial Mortgage Trust	EFMT 2020-2 A1	Financials	0.007%
277	CWABS, Inc. Asset-Backed Ctfs. Trust	CWL 2004-4 M1	Financials	0.006%
278	Residential Mortgage Loan Trust	RMLT 2020-1 A1	Financials	0.006%
279	Starwood Mortgage Residential	STAR 2020-1 A1	Financials	0.006%
280	Dryden 30 Senior Loan Fund	DRSLF 2013-30A AR	Financials	0.006%
281	HSI Asset Securitization Corp. Trust	HASC 2006-OPT2 M2	Financials	0.005%

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