GSY

$50.21

Invesco Ultra Short Duration ETF

Fund Family: Invesco Actively Managed Exchange-Traded Fund Trust

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Overview Top 10 Holdings All Holdings (199)Chart Compare Dividends Sectors Performance

GSY All Holdings

Showing 199 of 199 holdings

1APA Corp.
Unknown
1.11%
2Jabil Inc.
Unknown
1.08%
3Conagra Brands Inc.
Unknown
0.90%
4Brunswick Corp.
Unknown
0.75%
5Eversource Energy
Unknown
0.72%
6Quanta Services, Inc.
Unknown
0.70%
7Arrow Electronics Inc.
Unknown
0.65%
8JACKSON NATIONAL LIFE GLOBAL FUNDING
Finance and Insuranc…
0.61%
9Arrow Electronics, Inc.
Unknown
0.58%
10Intesa Sanpaolo SpA/New York NY
Unknown
0.56%
11Pinnacle West Capital Corp.
Utilities
0.55%
12GMF Floorplan Owner Revolving Trust
Unknown
0.54%
13BHP BILLITON FIN USA LTD
Mining, Quarrying, a…
0.54%
14Volkswagen Group of America Finance, LLC
Unknown
0.54%
15White Plains Capital Co., LLC
Unknown
0.54%
16Conagra Brands, Inc.
Unknown
0.54%
17Canadian Natural Resources Ltd.
Unknown
0.54%
18Royal Bank of Canada
Finance and Insuranc…
0.54%
19Discovery Communications, LLC
Unknown
0.54%
20Genuine Parts Co.
Unknown
0.54%
21UBS Group AG
Finance
0.53%
22ORACLE CORP
Information
0.53%
23Brookfield Infrastructure Holdings Canada Inc.
Unknown
0.53%
24National Fuel Gas Co.
Unknown
0.52%
25Global Payments Inc.
Unknown
0.50%
26AerCap Ireland Capital DAC
Real Estate and Rent…
0.48%
27Athene Global Funding
Finance and Insuranc…
0.47%
28Crown Castle Inc.
Finance and Insuranc…
0.47%
29Toronto-Dominion Bank (The)
Finance and Insuranc…
0.45%
30AMERICAN TOWER CORP
Finance and Insuranc…
0.45%
31KINDER MORGAN INC
Transportation and W…
0.44%
32Met Tower Global Funding
Finance and Insuranc…
0.44%
33Advanced Micro Devices, Inc.
Manufacturing
0.44%
34Truist Financial Corp.
Finance and Insuranc…
0.43%
35Starbucks Corp.
Manufacturing
0.43%
36PNC FINANCIAL SERVICES
Finance and Insuranc…
0.43%
37Amgen Inc
Manufacturing
0.43%
38Toyota Motor Credit Corp.
Unknown
0.43%
39Plains All American Pipeline L.P./ PAA Finance Corp.
Transportation and W…
0.43%
40John Deere Capital Corp.
Manufacturing
0.43%
41Cargill, Inc.
Unknown
0.43%
42TELUS Corp.
Unknown
0.43%
43MERCEDES-BENZ FIN NA
Unknown
0.43%
44Blue Owl Capital Corp.
Unknown
0.43%
45HSBC USA Inc.
Unknown
0.43%
46Netflix, Inc.
Information
0.43%
47General Motors Financial Co., Inc.
Manufacturing
0.43%
48PIONEER NATURAL RESOURCE
Mining, Quarrying, a…
0.42%
49NEXTERA ENERGY CAPITAL HOLDINGS INC
Utilities
0.41%
50Jefferies Financial Group Inc.
Finance and Insuranc…
0.41%
51L3Harris Technologies Inc
Manufacturing
0.41%
52BANK OF NOVA SCOTIA
Finance and Insuranc…
0.40%
53Constellation Brands, Inc.
Unknown
0.40%
54AIR LEASE CORP
Real Estate and Rent…
0.40%
55Boston Properties L.P.
Unknown
0.39%
56Synchrony Financial
Finance and Insuranc…
0.39%
57THE CAMPBELLS COMPANY
Manufacturing
0.38%
58Protective Life Global Funding
Unknown
0.38%
59USAA Capital Corp.
Unknown
0.37%
60Synchrony Card Funding, LLC
Unknown
0.37%
61VERIZON COMMUNICATIONS
Information
0.37%
62Bank of Montreal
Finance and Insuranc…
0.36%
63Mizuho Markets Cayman L.P.
Unknown
0.36%
64Natixis S.A.
Unknown
0.36%
65Bank of America, N.A.
Unknown
0.36%
66NXP BV / NXP Funding LLC / NXP USA Inc.
Manufacturing
0.36%
67Georgia Power Co.
Utilities
0.36%
68VMware LLC
Information
0.36%
69National Rural Utilities Cooperative Finance Corp.
Finance and Insuranc…
0.36%
70American Honda Finance Corp.
Unknown
0.36%
71MassMutual Global Funding II
Unknown
0.36%
72Sherwin-Williams Co. (The)
Manufacturing
0.36%
73Canadian Imperial Bank of Commerce
Finance and Insuranc…
0.36%
74Constellation Brands Inc.
Unknown
0.36%
75CITIBANK NA
Finance and Insuranc…
0.36%
76Ares Capital Corp
Finance and Insuranc…
0.36%
77Morgan Stanley
Finance and Insuranc…
0.36%
78Barclays PLC
Unknown
0.36%
79Keurig Dr Pepper, Inc.
Manufacturing
0.36%
80PUBLIC STORAGE OP CO
Finance and Insuranc…
0.36%
81White Plains Capital Co. LLC
Unknown
0.36%
82BAT International Finance PLC
Unknown
0.36%
83Lloyds Banking Group PLC
Unknown
0.34%
84BPCE S.A.
Unknown
0.34%
85FORD MOTOR CREDIT COMPANY LLC
Manufacturing
0.34%
86Charles Schwab Corp (The)
Unknown
0.34%
87Hyundai Auto Receivables Trust
Unknown
0.34%
88Barclays Dryrock Issuance Trust
Unknown
0.33%
89GS Mortgage-Backed Securities Trust
Unknown
0.33%
90Leidos, Inc.
Professional, Scient…
0.32%
91HSBC HOLDINGS PLC
Finance and Insuranc…
0.32%
92Wells Fargo Bank, N.A.
Finance and Insuranc…
0.32%
93Phillips 66
Manufacturing
0.32%
94Williams Cos., Inc. (The)
Transportation and W…
0.31%
95Toyota Auto Receivables 2025-B Owner Trust
Unknown
0.30%
96Brighthouse Financial Global Funding
Finance and Insuranc…
0.30%
97Huntington National Bank (The)
Finance and Insuranc…
0.30%
98WPP CP LLC
Unknown
0.29%
99Sonoco Products Co.
Unknown
0.29%
100GlaxoSmithKline Capital plc
Manufacturing
0.29%
101Amur Equipment Finance Receivables XII LLC
Unknown
0.28%
102Chevron U.S.A. Inc.
Manufacturing
0.28%
103Electronic Arts Inc.
Information
0.28%
104J.P. Morgan Mortgage Trust
Unknown
0.28%
105MARS INC
Unknown
0.27%
106BMW US Capital, LLC
Unknown
0.26%
107Nutrien Ltd.
Unknown
0.26%
108Reliance Standard Life Global Funding II
Unknown
0.26%
109National Bank of Canada
Unknown
0.26%
110New York Life Global Funding
Unknown
0.25%
111Invesco AAA CLO Floating Rate Note ETF
Unknown
0.25%
112ENERGY TRANSFER LP
Transportation and W…
0.25%
113ING GROEP NV
Unknown
0.24%
114Cooperatieve Rabobank U.A.
Unknown
0.23%
115COREBRIDGE GLOB FUNDING
Unknown
0.23%
116Pacific Life Global Funding II
Unknown
0.23%
117Fifth Third Bank, N.A.
Finance and Insuranc…
0.23%
118Macquarie Bank Ltd.
Unknown
0.23%
119Blackstone Private Credit Fund
Unknown
0.22%
120Goldman Sachs Group, Inc. (The)
Finance and Insuranc…
0.22%
121Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
Unknown
0.22%
122MPLX LP
Transportation and W…
0.22%
123Credit Agricole S.A.
Unknown
0.22%
124Daimler Truck Finance North America LLC
Unknown
0.22%
125PRKCM 2023-AFC4 Trust
Unknown
0.21%
126Glencore Funding LLC
Unknown
0.21%
127JP MORGAN CHASE & CO
Finance and Insuranc…
0.20%
128CCG Receivables Trust
Unknown
0.20%
129John Deere Owner Trust
Unknown
0.19%
130Charles Schwab Corp. (The)
Finance and Insuranc…
0.19%
131HPEFS Equipment Trust
Unknown
0.19%
132EBAY INC
Information
0.18%
133N/A
Information
0.18%
134WGL Holdings, Inc.
Unknown
0.18%
135GA Global Funding Trust
Unknown
0.18%
136Bank of New York Mellon (The)
Finance and Insuranc…
0.18%
137CNO Global Funding
Finance and Insuranc…
0.18%
138ENBRIDGE INC
Unknown
0.17%
139Bristol-Myers Squibb Co.
Manufacturing
0.17%
140Hyundai Auto Lease Securitization Trust
Unknown
0.17%
141HOME DEPOT INC
Retail Trade
0.16%
142Sumitomo Mitsui Trust Bank Ltd.
Unknown
0.16%
143CarMax Auto Owner Trust
Unknown
0.16%
144Mercedes-Benz Auto Lease Trust
Unknown
0.15%
145OBX 2024-NQM12 Trust
Unknown
0.15%
146Swedbank AB
Unknown
0.15%
147Enterprise Fleet Financing LLC
Unknown
0.15%
148Wheels Fleet Lease Funding 1 LLC
Unknown
0.15%
149Whole Foods Market, Inc.
Unknown
0.14%
150First National Master Note Trust
Unknown
0.14%
151Porsche Innovative Lease Owner Trust 2024-1
Unknown
0.14%
152Cross 2024-H5 Mortgage Trust
Unknown
0.14%
153Volvo Financial Equipment LLC
Unknown
0.14%
154REALTY INCOME CORP
Finance and Insuranc…
0.13%
155BMW Vehicle Lease Trust
Unknown
0.13%
156PMT Loan Trust 2025-INV1
Unknown
0.13%
157Deephaven Residential Mortgage Trust
Unknown
0.12%
158HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B
Unknown
0.11%
159PRINCIPAL LFE GLB FND II
Finance and Insuranc…
0.11%
160SYNOPSYS INC
Information
0.11%
161Harley-Davidson Financial Services Inc.
Unknown
0.11%
162Brookfield BRP Holdings Canada Inc.
Unknown
0.11%
163Dell Equipment Finance Trust
Unknown
0.11%
164CHASE AUTO OWNER TRUST 2024-3A
Unknown
0.11%
165FS KKR MM CLO 1 LLC
Unknown
0.11%
166Aviation Capital Group LLC
Unknown
0.10%
167BINOM Securitization Trust
Unknown
0.10%
168DLLST 2024-1 LLC
Unknown
0.10%
169GREAT AMERICA LEASING RECEIVABLES
Unknown
0.10%
170Stanley Black & Decker Inc.
Unknown
0.10%
171Navient Private Education Refi Loan Trust
Unknown
0.09%
172World Omni Automobile Lease Securitization Trust
Unknown
0.08%
173RIO TINTO FIN USA PLC
Unknown
0.08%
174CBAM Ltd.
Unknown
0.07%
175SBNA Auto Lease Trust 2023-A
Unknown
0.07%
176Chesapeake Funding II LLC
Unknown
0.07%
177PayPal Holdings, Inc.
Information
0.07%
178State Street Bank & Trust Co.
Finance and Insuranc…
0.06%
179AUF Funding LLC
Unknown
0.06%
180MADISON PARK FUNDING XLII, LTD.
Unknown
0.06%
181Starwood Mortgage Residential Trust
Finance and Insuranc…
0.05%
182BRAVO Residential Funding Trust
Unknown
0.05%
183Visio Trust
Unknown
0.05%
184COLT Mortgage Loan Trust
Unknown
0.04%
185New Residential Mortgage Loan Trust
Unknown
0.04%
186Dryden 30 Senior Loan Fund
Unknown
0.04%
187Angel Oak Mortgage Trust
Unknown
0.04%
188Broadcom Inc.
Unknown
0.04%
189Harley-Davidson Financial Services, Inc.
Unknown
0.04%
190Verus Securitization Trust
Unknown
0.03%
191KKR CLO 21 Ltd.
Finance and Insuranc…
0.02%
192Octagon Investment Partners XVII Ltd.
Unknown
0.02%
193Bear Stearns Asset Backed Securities I Trust
Unknown
0.02%
194Golub Capital Partners CLO 36m Ltd.
Unknown
0.02%
195Citizens Auto Receivables Trust 2024-2
Unknown
0.01%
196HSI Asset Securitization Corp. Trust
Unknown
0.01%
197CWABS, Inc. Asset-Backed Ctfs. Trust
Unknown
0.01%
198Residential Mortgage Loan Trust
Unknown
0.01%
199Ellington Financial Mortgage Trust
Unknown
0.01%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	APA Corp.	00188AS10	Unknown	00188AS10	1.111%
2	Jabil Inc.	46652LS57	Unknown	46652LS57	1.082%
3	Conagra Brands Inc.	20600GSK3	Unknown	20600GSK3	0.900%
4	Brunswick Corp.	11704MS16	Unknown	11704MS16	0.747%
5	Eversource Energy	30040XSC1	Unknown	30040XSC1	0.721%
6	Quanta Services, Inc.	74767GS29	Unknown	74767GS29	0.704%
7	Arrow Electronics Inc.	04273LSC0	Unknown	04273LSC0	0.649%
8	JACKSON NATIONAL LIFE GLOBAL FUNDING	JXN	Finance and Insurance	46849LUX7	0.605%
9	Arrow Electronics, Inc.	04273LS55	Unknown	04273LS55	0.584%
10	Intesa Sanpaolo SpA/New York NY	ISPIM	Unknown	46115LVR6	0.562%
11	Pinnacle West Capital Corp.	PNW	Utilities	723484AL5	0.552%
12	GMF Floorplan Owner Revolving Trust	GFORT	Unknown	361886CS1	0.545%
13	BHP BILLITON FIN USA LTD	BHP	Mining, Quarrying, and Oil and Gas Extraction	055451BB3	0.542%
14	Volkswagen Group of America Finance, LLC	VW	Unknown	928668CD2	0.541%
15	White Plains Capital Co., LLC	96437TS24	Unknown	96437TS24	0.541%
16	Conagra Brands, Inc.	20600GS64	Unknown	20600GS64	0.541%
17	Canadian Natural Resources Ltd.	13638WS78	Unknown	13638WS78	0.541%
18	Royal Bank of Canada	RY	Finance and Insurance	78017FZR7	0.541%
19	Discovery Communications, LLC	25471JS89	Unknown	25471JS89	0.541%
20	Genuine Parts Co.	37255FSM3	Unknown	37255FSM3	0.540%
21	UBS Group AG	UBS	Finance	902613AC2	0.528%
22	ORACLE CORP	ORCL	Information	68389XCC7	0.528%
23	Brookfield Infrastructure Holdings Canada Inc.	11275MYJ9	Unknown	11275MYJ9	0.528%
24	National Fuel Gas Co.	63616JSD5	Unknown	63616JSD5	0.522%
25	Global Payments Inc.	37961CS52	Unknown	37961CS52	0.505%
26	AerCap Ireland Capital DAC	AER	Real Estate and Rental and Leasing	00774MAG0	0.477%
27	Athene Global Funding	ATH	Finance and Insurance	04685A3T6	0.466%
28	Crown Castle Inc.	CCI	Finance and Insurance	22822VAS0	0.466%
29	Toronto-Dominion Bank (The)	TD	Finance and Insurance	89115A2T8	0.454%
30	AMERICAN TOWER CORP	AMT	Finance and Insurance	03027XBR0	0.450%
31	KINDER MORGAN INC	KMI	Transportation and Warehousing	49456BAU5	0.441%
32	Met Tower Global Funding	MET	Finance and Insurance	58989V2F0	0.439%
33	Advanced Micro Devices, Inc.	AMD	Manufacturing	007903BH9	0.435%
34	Truist Financial Corp.	TFC	Finance and Insurance	89788MAH5	0.435%
35	Starbucks Corp.	SBUX	Manufacturing	855244BE8	0.433%
36	PNC FINANCIAL SERVICES	PNC	Finance and Insurance	693475BQ7	0.433%
37	Amgen Inc	AMGN	Manufacturing	031162BY5	0.433%
38	Toyota Motor Credit Corp.	TOYOTA	Unknown	89236TMR3	0.433%
39	Plains All American Pipeline L.P./ PAA Finance Corp.	PAA	Transportation and Warehousing	72650RBJ0	0.432%
40	John Deere Capital Corp.	DE	Manufacturing	24422EYA1	0.432%
41	Cargill, Inc.	CARGIL	Unknown	141781CC6	0.432%
42	TELUS Corp.	87974PSM6	Unknown	87974PSM6	0.432%
43	MERCEDES-BENZ FIN NA	MBGGR	Unknown	58769JBD8	0.431%
44	Blue Owl Capital Corp.	OBDC	Unknown	69121KAD6	0.430%
45	HSBC USA Inc.	40434PU12	Unknown	40434PU12	0.430%
46	Netflix, Inc.	NFLX	Information	64110LAY2	0.426%
47	General Motors Financial Co., Inc.	GM	Manufacturing	37045XFF8	0.426%
48	PIONEER NATURAL RESOURCE	PXD	Mining, Quarrying, and Oil and Gas Extraction	723787AT4	0.423%
49	NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE	Utilities	65339KCR9	0.414%
50	Jefferies Financial Group Inc.	JEF	Finance and Insurance	47233WHZ5	0.412%
51	L3Harris Technologies Inc	LHX	Manufacturing	502431AP4	0.409%
52	BANK OF NOVA SCOTIA	BNS	Finance and Insurance	0641594A1	0.402%
53	Constellation Brands, Inc.	21037CS23	Unknown	21037CS23	0.397%
54	AIR LEASE CORP	AL	Real Estate and Rental and Leasing	00914AAH5	0.396%
55	Boston Properties L.P.	10113BTG3	Unknown	10113BTG3	0.395%
56	Synchrony Financial	SYF	Finance and Insurance	87165BAG8	0.385%
57	THE CAMPBELLS COMPANY	CPB	Manufacturing	134429BL2	0.376%
58	Protective Life Global Funding	PL	Unknown	74368CBQ6	0.375%
59	USAA Capital Corp.	USAACA	Unknown	90327QD97	0.369%
60	Synchrony Card Funding, LLC	SYNIT	Unknown	87166PAM3	0.367%
61	VERIZON COMMUNICATIONS	VZ	Information	92343VGE8	0.366%
62	Bank of Montreal	BMO	Finance and Insurance	06368LC61	0.364%
63	Mizuho Markets Cayman L.P.	MIZUHO	Unknown	60700JCU7	0.362%
64	Natixis S.A.	KNFP	Unknown	63873QX33	0.361%
65	Bank of America, N.A.	06051WLT9	Unknown	06051WLT9	0.361%
66	NXP BV / NXP Funding LLC / NXP USA Inc.	NXPI	Manufacturing	62954HAW8	0.361%
67	Georgia Power Co.	SO	Utilities	373334KU4	0.361%
68	VMware LLC	VMW	Information	928563AD7	0.361%
69	National Rural Utilities Cooperative Finance Corp.	NRUC	Finance and Insurance	63743HFU1	0.361%
70	American Honda Finance Corp.	HNDA	Unknown	02665WFM8	0.360%
71	MassMutual Global Funding II	MASSMU	Unknown	57629TBS5	0.360%
72	Sherwin-Williams Co. (The)	SHW	Manufacturing	824348BR6	0.360%
73	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	13607PHU1	0.360%
74	Constellation Brands Inc.	21037CSG2	Unknown	21037CSG2	0.360%
75	CITIBANK NA	C	Finance and Insurance	17325FBC1	0.360%
76	Ares Capital Corp	ARCC	Finance and Insurance	04010LAY9	0.360%
77	Morgan Stanley	MS	Finance and Insurance	61747YFN0	0.360%
78	Barclays PLC	BACR	Unknown	06738ECJ2	0.359%
79	Keurig Dr Pepper, Inc.	KDP	Manufacturing	26138EAS8	0.359%
80	PUBLIC STORAGE OP CO	PSA	Finance and Insurance	74464AAA9	0.359%
81	White Plains Capital Co. LLC	96437TTA5	Unknown	96437TTA5	0.359%
82	BAT International Finance PLC	05531MVR6	Unknown	05531MVR6	0.355%
83	Lloyds Banking Group PLC	LLOYDS	Unknown	53944YAW3	0.344%
84	BPCE S.A.	BPCEGP	Unknown	05571AAN5	0.343%
85	FORD MOTOR CREDIT COMPANY LLC	F	Manufacturing	345397A60	0.343%
86	Charles Schwab Corp (The)	8085A2VS3	Unknown	8085A2VS3	0.342%
87	Hyundai Auto Receivables Trust	HART	Unknown	44935CAC5	0.336%
88	Barclays Dryrock Issuance Trust	DROCK	Unknown	06742LBB8	0.335%
89	GS Mortgage-Backed Securities Trust	GSMBS	Unknown	36271DAG2	0.332%
90	Leidos, Inc.	LDOS	Professional, Scientific, and Technical Services	52532XAD7	0.325%
91	HSBC HOLDINGS PLC	HSBC	Finance and Insurance	404280CG2	0.324%
92	Wells Fargo Bank, N.A.	WFC	Finance and Insurance	94988J6C6	0.322%
93	Phillips 66	PSX	Manufacturing	718546AZ7	0.316%
94	Williams Cos., Inc. (The)	WMB	Transportation and Warehousing	969457CH1	0.312%
95	Toyota Auto Receivables 2025-B Owner Trust	TAOT	Unknown	89231HAB2	0.300%
96	Brighthouse Financial Global Funding	BHF	Finance and Insurance	10921U2J6	0.299%
97	Huntington National Bank (The)	HBAN	Finance and Insurance	44644MAL5	0.297%
98	WPP CP LLC	92939AS76	Unknown	92939AS76	0.288%
99	Sonoco Products Co.	83549RS70	Unknown	83549RS70	0.288%
100	GlaxoSmithKline Capital plc	GSK	Manufacturing	377373AN5	0.285%
101	Amur Equipment Finance Receivables XII LLC	AXIS	Unknown	03236YAB1	0.281%
102	Chevron U.S.A. Inc.	CVX	Manufacturing	166756BA3	0.280%
103	Electronic Arts Inc.	EA	Information	285512AD1	0.279%
104	J.P. Morgan Mortgage Trust	JPMMT	Unknown	46658PAD4	0.277%
105	MARS INC	MARS	Unknown	571676AW5	0.271%
106	BMW US Capital, LLC	BMW	Unknown	05565ECN3	0.261%
107	Nutrien Ltd.	NTRCN	Unknown	67077MBE7	0.259%
108	Reliance Standard Life Global Funding II	TOMARI	Unknown	75951ACY2	0.258%
109	National Bank of Canada	NACN	Unknown	63307A3A1	0.256%
110	New York Life Global Funding	NYLIFE	Unknown	64953BBB3	0.253%
111	Invesco AAA CLO Floating Rate Note ETF	ICLO	Unknown	46090A721	0.252%
112	ENERGY TRANSFER LP	ET	Transportation and Warehousing	29278NAP8	0.246%
113	ING GROEP NV	INTNED	Unknown	456837AV5	0.237%
114	Cooperatieve Rabobank U.A.	RABOBK	Unknown	21688ABG6	0.232%
115	COREBRIDGE GLOB FUNDING	CRBG	Unknown	00138CAU2	0.232%
116	Pacific Life Global Funding II	PACLIF	Unknown	6944PL2G3	0.232%
117	Fifth Third Bank, N.A.	FITB	Finance and Insurance	31677QBV0	0.228%
118	Macquarie Bank Ltd.	MQGAU	Unknown	55608PBS2	0.226%
119	Blackstone Private Credit Fund	BCRED	Unknown	09261HAD9	0.225%
120	Goldman Sachs Group, Inc. (The)	GS	Finance and Insurance	38141GC77	0.224%
121	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1	MSRM	Unknown	617932AA6	0.217%
122	MPLX LP	MPLX	Transportation and Warehousing	55336VBR0	0.217%
123	Credit Agricole S.A.	ACAFP	Unknown	22535WAM9	0.217%
124	Daimler Truck Finance North America LLC	DTRGR	Unknown	233853AY6	0.216%
125	PRKCM 2023-AFC4 Trust	PRKCM	Unknown	69380GAA7	0.207%
126	Glencore Funding LLC	GLENLN	Unknown	378272BW7	0.206%
127	JP MORGAN CHASE & CO	JPM	Finance and Insurance	46647PDZ6	0.202%
128	CCG Receivables Trust	CCG	Unknown	12515XAB6	0.197%
129	John Deere Owner Trust	JDOT	Unknown	47800DAC8	0.191%
130	Charles Schwab Corp. (The)	SCHW	Finance and Insurance	808513BQ7	0.189%
131	HPEFS Equipment Trust	HPEFS	Unknown	40444MAC5	0.186%
132	EBAY INC	EBAY	Information	278642AX1	0.184%
133	N/A	N/A	Information	N/A	0.180%
134	WGL Holdings, Inc.	9292E0S66	Unknown	9292E0S66	0.180%
135	GA Global Funding Trust	GBLATL	Unknown	36143L2N4	0.180%
136	Bank of New York Mellon (The)	BK	Finance and Insurance	06405LAG6	0.179%
137	CNO Global Funding	CNO	Finance and Insurance	18977W2G4	0.179%
138	ENBRIDGE INC	ENBCN	Unknown	29250NCA1	0.171%
139	Bristol-Myers Squibb Co.	BMY	Manufacturing	110122EM6	0.168%
140	Hyundai Auto Lease Securitization Trust	HALST	Unknown	448984AC8	0.167%
141	HOME DEPOT INC	HD	Retail Trade	437076CZ3	0.165%
142	Sumitomo Mitsui Trust Bank Ltd.	SUMITR	Unknown	86563VBP3	0.160%
143	CarMax Auto Owner Trust	CARMX	Unknown	14320AAB7	0.158%
144	Mercedes-Benz Auto Lease Trust	MBALT	Unknown	58770JAB0	0.155%
145	OBX 2024-NQM12 Trust	OBX	Unknown	67448PAA1	0.153%
146	Swedbank AB	SWEDA	Unknown	87020PAX5	0.150%
147	Enterprise Fleet Financing LLC	EFF	Unknown	29374MAB4	0.149%
148	Wheels Fleet Lease Funding 1 LLC	WFLF	Unknown	96328GBN6	0.148%
149	Whole Foods Market, Inc.	WFM	Unknown	966837AE6	0.144%
150	First National Master Note Trust	FNMNT	Unknown	32113CCB4	0.143%
151	Porsche Innovative Lease Owner Trust 2024-1	PILOT	Unknown	73328AAB5	0.141%
152	Cross 2024-H5 Mortgage Trust	CROSS	Unknown	22757HAA9	0.138%
153	Volvo Financial Equipment LLC	VFET	Unknown	92887TAB7	0.136%
154	REALTY INCOME CORP	O	Finance and Insurance	756109BQ6	0.133%
155	BMW Vehicle Lease Trust	BMWLT	Unknown	05613MAC3	0.132%
156	PMT Loan Trust 2025-INV1	PMTLT	Unknown	693967AG6	0.128%
157	Deephaven Residential Mortgage Trust	DRMT	Unknown	24381WAA6	0.124%
158	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B	HDMOT	Unknown	41284PAB1	0.112%
159	PRINCIPAL LFE GLB FND II	PFG	Finance and Insurance	74256LEX3	0.110%
160	SYNOPSYS INC	SNPS	Information	871607AA5	0.109%
161	Harley-Davidson Financial Services Inc.	41282JSC6	Unknown	41282JSC6	0.108%
162	Brookfield BRP Holdings Canada Inc.	11284WTB9	Unknown	11284WTB9	0.108%
163	Dell Equipment Finance Trust	DEFT	Unknown	24703UAE3	0.107%
164	CHASE AUTO OWNER TRUST 2024-3A	CHAOT	Unknown	16144LAB2	0.107%
165	FS KKR MM CLO 1 LLC	FSKMM	Unknown	302637AG8	0.105%
166	Aviation Capital Group LLC	ACGCAP	Unknown	05369AAR2	0.105%
167	BINOM Securitization Trust	BINOM	Unknown	05552UAA2	0.099%
168	DLLST 2024-1 LLC	DLLST	Unknown	23346HAC1	0.099%
169	GREAT AMERICA LEASING RECEIVABLES	GALC	Unknown	39154GAH9	0.098%
170	Stanley Black & Decker Inc.	85462CTR6	Unknown	85462CTR6	0.097%
171	Navient Private Education Refi Loan Trust	NAVSL	Unknown	63942GAA1	0.089%
172	World Omni Automobile Lease Securitization Trust	WOLS	Unknown	98164PAC4	0.084%
173	RIO TINTO FIN USA PLC	RIOLN	Unknown	76720AAQ9	0.076%
174	CBAM Ltd.	CBAMR	Unknown	12481QAC9	0.072%
175	SBNA Auto Lease Trust 2023-A	SBALT	Unknown	78436TAC0	0.072%
176	Chesapeake Funding II LLC	CFII	Unknown	165183DJ0	0.071%
177	PayPal Holdings, Inc.	PYPL	Information	70450YAR4	0.067%
178	State Street Bank & Trust Co.	STT	Finance and Insurance	857449AD4	0.063%
179	AUF Funding LLC	ANTF	Unknown	002223AB1	0.058%
180	MADISON PARK FUNDING XLII, LTD.	ATRM	Unknown	55822RAA8	0.058%
181	Starwood Mortgage Residential Trust	STAR	Finance and Insurance	85573EAA5	0.053%
182	BRAVO Residential Funding Trust	BRAVO	Unknown	10569EAA9	0.052%
183	Visio Trust	VISIO	Unknown	92837MAA5	0.045%
184	COLT Mortgage Loan Trust	COLT	Unknown	12656GAA4	0.045%
185	New Residential Mortgage Loan Trust	NRZT	Unknown	64828EAA3	0.044%
186	Dryden 30 Senior Loan Fund	DRSLF	Unknown	26249BAQ4	0.041%
187	Angel Oak Mortgage Trust	AOMT	Unknown	03464WAA0	0.038%
188	Broadcom Inc.	11135MS98	Unknown	11135MS98	0.036%
189	Harley-Davidson Financial Services, Inc.	41282JS93	Unknown	41282JS93	0.036%
190	Verus Securitization Trust	VERUS	Unknown	92536PAA2	0.025%
191	KKR CLO 21 Ltd.	KKR	Finance and Insurance	48252KAA7	0.025%
192	Octagon Investment Partners XVII Ltd.	OCT17	Unknown	67590GBG3	0.018%
193	Bear Stearns Asset Backed Securities I Trust	BSABS	Unknown	07389MAD9	0.017%
194	Golub Capital Partners CLO 36m Ltd.	GOCAP	Unknown	38175BAA2	0.016%
195	Citizens Auto Receivables Trust 2024-2	CITZN	Unknown	17331XAD3	0.014%
196	HSI Asset Securitization Corp. Trust	HASC	Unknown	40430HEB0	0.009%
197	CWABS, Inc. Asset-Backed Ctfs. Trust	CWL	Unknown	1266715K8	0.009%
198	Residential Mortgage Loan Trust	RMLT	Unknown	76119CAA9	0.008%
199	Ellington Financial Mortgage Trust	EFMT	Unknown	31573WAA9	0.007%