GSY Full Holdings List
All 381 positions in Invesco Ultra Short Duration ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.5% of weight) are excluded. For the top holdings with charts and stats, see the GSY overview →
All 381 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | American Tower Corp. | 0.74% |
| 2 | Jefferies Financial Group Inc. | 0.72% |
| 3 | Haleon US Capital LLC | 0.72% |
| 4 | U.S. Treasury Notes/Bonds | 0.71% |
| 5 | Oracle Corp. | 0.71% |
| 6 | Brunswick Corp. | 0.69% |
| 7 | Global Payments Inc. | 0.63% |
| 8 | NatWest Group PLC | 0.60% |
| 9 | Heineken N.V. | 0.59% |
| 10 | GA Global Funding Trust | 0.59% |
| 11 | Brookfield BRP Holdings Canada Inc. | 0.59% |
| 12 | Jackson National Life Global Funding | 0.58% |
| 13 | Wells Fargo & Co. | 0.58% |
| 14 | Morgan Stanley | 0.58% |
| 15 | Energy Transfer L.P. | 0.58% |
| 16 | AT&T Inc. | 0.58% |
| 17 | Truist Bank | 0.58% |
| 18 | Phillips 66 | 0.58% |
| 19 | Keurig Dr Pepper Inc. | 0.58% |
| 20 | Crown Castle Inc. | 0.58% |
| 21 | Crown Castle Inc. | 0.58% |
| 22 | Canadian Imperial Bank of Commerce | 0.58% |
| 23 | JPMorgan Chase & Co. | 0.57% |
| 24 | TELUS Corp. | 0.57% |
| 25 | RWE AG | 0.56% |
| 26 | RWE AG | 0.55% |
| 27 | Principal Life Global Funding II | 0.54% |
| 28 | Jefferies Financial Group Inc. | 0.53% |
| 29 | JPMorgan Chase & Co. | 0.51% |
| 30 | NextEra Energy Capital Holdings, Inc. | 0.51% |
| 31 | Huntington National Bank (The) | 0.50% |
| 32 | General Motors Financial Co., Inc. | 0.49% |
| 33 | Howmet Aerospace Inc. | 0.49% |
| 34 | Blackstone Private Credit Fund | 0.47% |
| 35 | Hyundai Capital America | 0.47% |
| 36 | Goldman Sachs Group, Inc. (The) | 0.46% |
| 37 | F&G Global Funding | 0.46% |
| 38 | Intesa Sanpaolo S.p.A. | 0.45% |
| 39 | Ingersoll Rand Inc. | 0.44% |
| 40 | Pinnacle West Capital Corp. | 0.44% |
| 41 | Sumisho Air Lease Corp. | 0.44% |
| 42 | Energy Transfer L.P. | 0.44% |
| 43 | Hewlett Packard Enterprise Co. | 0.43% |
| 44 | Wheels Fleet Lease Funding 1 LLC, Series 2025-2A, Class A1 | 0.43% |
| 45 | New York Life Global Funding | 0.43% |
| 46 | BMW US Capital, LLC | 0.43% |
| 47 | UBS AG/Stamford CT | 0.43% |
| 48 | Abbott Laboratories | 0.43% |
| 49 | Amazon.com, Inc. | 0.43% |
| 50 | Royal Bank of Canada | 0.43% |
| 51 | GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 | 0.43% |
| 52 | Zions Bancorp., N.A. | 0.43% |
| 53 | Toyota Motor Credit Corp., Series B | 0.43% |
| 54 | BlackRock DLF X 2025-C CLO L.P., Series 2025-2A, Class A | 0.43% |
| 55 | Intesa Sanpaolo S.p.A. | 0.43% |
| 56 | Washington Morgan Capital Co. LLC, Series A | 0.43% |
| 57 | GCRED BSL CLO 1, Series 2025-BSL1A, Class A | 0.43% |
| 58 | Amphenol Corp. | 0.43% |
| 59 | Evergy Missouri West, Inc. | 0.43% |
| 60 | Phillips 66 | 0.43% |
| 61 | Brookfield BRP Holdings Canada Inc. | 0.43% |
| 62 | Fidelity National Information Services, Inc. | 0.43% |
| 63 | Carvana Auto Receivables Trust, Series 2026-P1, Class A3 | 0.43% |
| 64 | TELUS Corp. | 0.43% |
| 65 | Equitable America Global Funding | 0.43% |
| 66 | BHP Billiton Finance (USA) Ltd. | 0.43% |
| 67 | Enbridge Inc. | 0.43% |
| 68 | Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 0.43% |
| 69 | Intesa Sanpaolo Funding LLC | 0.42% |
| 70 | HCA Inc. | 0.42% |
| 71 | Lloyds Banking Group PLC | 0.42% |
| 72 | BNP Paribas | 0.42% |
| 73 | J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A1 | 0.41% |
| 74 | Deutsche Bank AG | 0.41% |
| 75 | Eli Lilly and Co. | 0.41% |
| 76 | Caterpillar Financial Services Corp. | 0.40% |
| 77 | Ares Capital Corp. | 0.40% |
| 78 | Hewlett Packard Enterprise Co. | 0.40% |
| 79 | Amazon.com, Inc. | 0.40% |
| 80 | MUFG Securities Canada Ltd. | 0.40% |
| 81 | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.39% |
| 82 | SFS Auto Receivables Securitization Trust 2026-1, Series 2026-1A, Class A2B | 0.39% |
| 83 | Intel Corp. | 0.39% |
| 84 | Santander UK Group Holdings PLC | 0.37% |
| 85 | Protective Life Global Funding | 0.37% |
| 86 | American Tower Corp. | 0.37% |
| 87 | Athene Global Funding | 0.37% |
| 88 | J.P. Morgan Mortgage Trust 2025-HE3, Series 2025-HE3, Class A1 | 0.37% |
| 89 | National Bank of Canada | 0.36% |
| 90 | Kinder Morgan, Inc. | 0.36% |
| 91 | Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.36% |
| 92 | Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.35% |
| 93 | Morgan Stanley | 0.35% |
| 94 | Barclays PLC | 0.35% |
| 95 | Societe Generale | 0.35% |
| 96 | Toronto-Dominion Bank (The) | 0.35% |
| 97 | U.S. Bank N.A. | 0.35% |
| 98 | Nationwide Building Society | 0.35% |
| 99 | Mercedes-Benz Finance North America LLC | 0.35% |
| 100 | American Honda Finance Corp. | 0.35% |
| 101 | John Deere Capital Corp. | 0.35% |
| 102 | Cargill, Inc. | 0.35% |
| 103 | Citigroup Inc. | 0.35% |
| 104 | Advanced Micro Devices, Inc. | 0.35% |
| 105 | Keurig Dr Pepper Inc. | 0.35% |
| 106 | RR 16 Ltd., Series 2021-16A, Class A1R | 0.35% |
| 107 | Barclays PLC | 0.35% |
| 108 | Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 0.35% |
| 109 | Whetstone Park Clo, Ltd., Series 2021-1A, Class A1R | 0.35% |
| 110 | American Honda Finance Corp. | 0.35% |
| 111 | Barings CLO Ltd. 2021-II, Series 2021-2A, Class A1R | 0.35% |
| 112 | Palmer Square Loan Funding 2025-3 Ltd., Series 2025-3A, Class A1 | 0.35% |
| 113 | Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0.35% |
| 114 | Walt Disney Co. (The) | 0.35% |
| 115 | Honeywell Aerospace Inc. | 0.35% |
| 116 | HP Inc. | 0.34% |
| 117 | Bayer Corp. | 0.34% |
| 118 | Banco Santander S.A. | 0.34% |
| 119 | Wells Fargo & Co. | 0.34% |
| 120 | Truist Bank | 0.34% |
| 121 | Avolon Holdings Funding Ltd. | 0.33% |
| 122 | Metropolitan Life Global Funding I | 0.33% |
| 123 | Met Tower Global Funding | 0.33% |
| 124 | Pacific Life Global Funding II | 0.33% |
| 125 | L3Harris Technologies, Inc. | 0.32% |
| 126 | Bank of America Corp. | 0.32% |
| 127 | Salesforce, Inc. | 0.32% |
| 128 | VMware LLC | 0.32% |
| 129 | Cooperatieve Rabobank U.A. | 0.31% |
| 130 | MassMutual Global Funding II | 0.31% |
| 131 | Toronto-Dominion Bank (The) | 0.31% |
| 132 | Caterpillar Financial Services Corp., Series K | 0.30% |
| 133 | Merck & Co., Inc. | 0.29% |
| 134 | Sumisho Air Lease Corp. | 0.29% |
| 135 | USAA Capital Corp. | 0.29% |
| 136 | Glencore Funding LLC | 0.29% |
| 137 | Synchrony Card Funding, LLC, Series 2024-A1, Class A | 0.29% |
| 138 | NTT Finance Corp. | 0.29% |
| 139 | Bank of Montreal | 0.29% |
| 140 | National Rural Utilities Cooperative Finance Corp. | 0.29% |
| 141 | Wells Fargo & Co. | 0.29% |
| 142 | JPMorgan Chase & Co. | 0.29% |
| 143 | Canadian Imperial Bank of Commerce | 0.29% |
| 144 | Morgan Stanley Bank, N.A. | 0.29% |
| 145 | Morgan Stanley | 0.29% |
| 146 | Corebridge Global Funding | 0.29% |
| 147 | MassMutual Global Funding II | 0.29% |
| 148 | Public Storage Operating Co. | 0.29% |
| 149 | American Express Co. | 0.29% |
| 150 | Canadian Imperial Bank of Commerce | 0.29% |
| 151 | Mizuho Markets Cayman L.P. | 0.29% |
| 152 | Canadian Imperial Bank of Commerce | 0.29% |
| 153 | American Honda Finance Corp. | 0.29% |
| 154 | Athene Global Funding | 0.29% |
| 155 | Morgan Stanley Bank, N.A. | 0.29% |
| 156 | Athene Global Funding | 0.29% |
| 157 | National Bank of Canada | 0.29% |
| 158 | Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.29% |
| 159 | Corebridge Global Funding | 0.29% |
| 160 | General Motors Financial Co. Inc. | 0.29% |
| 161 | Hasbro, Inc. | 0.29% |
| 162 | Phillips 66 | 0.29% |
| 163 | Constellation Energy Generation, LLC | 0.29% |
| 164 | Hyundai Capital America | 0.29% |
| 165 | Citibank N.A. | 0.28% |
| 166 | Toronto-Dominion Bank (The) | 0.28% |
| 167 | HYUNDAI CAPITAL SERVICES, Inc. | 0.28% |
| 168 | Royal Bank of Canada | 0.28% |
| 169 | Lloyds Banking Group PLC | 0.27% |
| 170 | Keurig Dr Pepper Inc. | 0.27% |
| 171 | SCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | 0.27% |
| 172 | Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0.27% |
| 173 | Anglo American Capital PLC | 0.27% |
| 174 | Mitsubishi Ufj Financial Group, Inc. | 0.26% |
| 175 | Caterpillar Financial Services Corp. | 0.26% |
| 176 | Wells Fargo & Co. | 0.26% |
| 177 | Oracle Corp. | 0.26% |
| 178 | Novartis Capital Corp. | 0.26% |
| 179 | NextEra Energy Capital Holdings, Inc. | 0.25% |
| 180 | Mercedes-Benz Finance North America LLC | 0.25% |
| 181 | JPMorgan Chase & Co. | 0.25% |
| 182 | Northwestern Mutual Global Funding | 0.25% |
| 183 | Citizens Bank, N.A. | 0.25% |
| 184 | HPEFS Equipment Trust, Series 2025-2A, Class A3 | 0.25% |
| 185 | Macquarie Bank Ltd. | 0.25% |
| 186 | Hyundai Capital America | 0.25% |
| 187 | Thayer Park, CLO Ltd., Series 2017-1A, Class A1RR | 0.25% |
| 188 | Synchrony Card Funding, LLC, Series 2023-A2, Class A | 0.25% |
| 189 | FCCU Auto Receivables Trust 2026-1, Series 2026-1A, Class A2 | 0.25% |
| 190 | Element Fleet Management Corp. | 0.24% |
| 191 | Banco Bilbao Vizcaya Argentaria S.A. | 0.24% |
| 192 | J.P. Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.24% |
| 193 | Morgan Stanley Private Bank, N.A. | 0.24% |
| 194 | PNC Bank, N.A. | 0.24% |
| 195 | Royal Bank of Canada | 0.24% |
| 196 | Enbridge Inc. | 0.24% |
| 197 | Brighthouse Financial Global Funding | 0.24% |
| 198 | GA Global Funding Trust | 0.24% |
| 199 | PNC Financial Services Group, Inc. (The) | 0.24% |
| 200 | Spectra Energy Partners, L.P. | 0.23% |
| 201 | Harbor Park CLO Ltd., Series 2018-1A, Class AR2 | 0.23% |
| 202 | Wheels Fleet Lease Funding 1 LLC, Series 2025-3A, Class A1 | 0.23% |
| 203 | Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class A1 | 0.23% |
| 204 | GlaxoSmithKline Capital PLC | 0.23% |
| 205 | Equitable Financial Life Global Funding | 0.23% |
| 206 | HSBC USA Inc. | 0.23% |
| 207 | Svenska Handelsbanken AB | 0.23% |
| 208 | Sonoco Products Co. | 0.22% |
| 209 | F&G Global Funding | 0.22% |
| 210 | Phillips 66 | 0.22% |
| 211 | Mars, Inc. | 0.22% |
| 212 | Lincoln Financial Global Funding | 0.21% |
| 213 | Wheels Fleet Lease Funding 1 LLC, Series 2025-1A, Class A1 | 0.21% |
| 214 | Sumitomo Mitsui Financial Group, Inc. | 0.21% |
| 215 | BMW US Capital, LLC | 0.21% |
| 216 | Nutrien Ltd. | 0.21% |
| 217 | Capital One Financial Corp. | 0.20% |
| 218 | Credit Agricole S.A. | 0.20% |
| 219 | Invesco AAA CLO Floating Rate Note ETF | 0.20% |
| 220 | National Bank of Canada | 0.20% |
| 221 | AT&T Inc. | 0.20% |
| 222 | Jackson National Life Global Funding | 0.20% |
| 223 | Mizuho Bank, Ltd. | 0.19% |
| 224 | AbbVie Inc. | 0.19% |
| 225 | Glencore Funding LLC | 0.19% |
| 226 | Pacific Life Global Funding II | 0.19% |
| 227 | NTT Finance Corp. | 0.18% |
| 228 | Fifth Third Bank, N.A. | 0.18% |
| 229 | Corebridge Global Funding | 0.18% |
| 230 | Brookfield BRP Holdings Canada Inc. | 0.18% |
| 231 | Cross 2024-H5 Mortgage Trust, Series 2024-H5, Class A1 | 0.18% |
| 232 | Macquarie Bank Ltd. | 0.18% |
| 233 | Equitable America Global Funding | 0.18% |
| 234 | American Tower Corp. | 0.18% |
| 235 | Angel Oak Mortgage Trust, Series 2024-8, Class A1 | 0.18% |
| 236 | SoFi Consumer Loan Program Trust 2026-1, Series 2026-1, Class A | 0.17% |
| 237 | Credit Agricole S.A. | 0.17% |
| 238 | MassMutual Global Funding II | 0.17% |
| 239 | Wheels Fleet Lease Funding 2026-1 LLC, Series 2026-1A, Class A2B | 0.17% |
| 240 | Neuberger Berman Loan Advisers CLO 47, Ltd., Series 2022-47A, Class AR | 0.17% |
| 241 | GCAT Trust, Series 2025-NQM2, Class A1 | 0.17% |
| 242 | Daimler Truck Finance North America LLC | 0.17% |
| 243 | MUFG Securities Canada Ltd. | 0.17% |
| 244 | Australia and New Zealand Banking Group Ltd. | 0.17% |
| 245 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3, Series 2024-NQM3, Class A1 | 0.17% |
| 246 | National Bank of Canada | 0.17% |
| 247 | Zoetis Inc. | 0.17% |
| 248 | Enbridge Inc. | 0.17% |
| 249 | Glencore Funding LLC | 0.16% |
| 250 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2, Series 2025-DSC2, Class A1 | 0.16% |
| 251 | Global Payments Inc. | 0.16% |
| 252 | BofA Auto Trust 2026-1, Series 2026-1A, Class A2A | 0.16% |
| 253 | Volkswagen Group of America Finance, LLC | 0.16% |
| 254 | JPMorgan Chase & Co. | 0.16% |
| 255 | eBay Inc. | 0.16% |
| 256 | Mitsubishi Ufj Financial Group, Inc. | 0.16% |
| 257 | GS Mortgage-Backed Securities Trust, Series 2025-PJ1, Class A7 | 0.16% |
| 258 | Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 0.16% |
| 259 | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.15% |
| 260 | Charles Schwab Corp. (The) | 0.15% |
| 261 | eBay Inc. | 0.15% |
| 262 | Evergy Missouri West, Inc. | 0.15% |
| 263 | Barclays PLC | 0.15% |
| 264 | Volkswagen Group of America Finance, LLC | 0.14% |
| 265 | Daimler Truck Finance North America LLC | 0.14% |
| 266 | Toyota Motor Credit Corp. | 0.14% |
| 267 | Keurig Dr Pepper Inc. | 0.14% |
| 268 | Athene Global Funding | 0.14% |
| 269 | White Plains Capital Co. LLC | 0.14% |
| 270 | Verus Securitization Trust, Series 2023-INV2, Class A1 | 0.14% |
| 271 | CNO Global Funding | 0.14% |
| 272 | Barings Equipment Finance LLC 2025-B, Series 2025-B, Class A2 | 0.14% |
| 273 | AutoNation Finance Trust 2026-1, Series 2026-1A, Class A2 | 0.13% |
| 274 | Verus Securitization Trust, Series 2023-7, Class A1 | 0.13% |
| 275 | Home Depot, Inc. (The) | 0.13% |
| 276 | HA Sustainable Infrastructure Capital, Inc. | 0.13% |
| 277 | General Motors Financial Co. Inc. | 0.13% |
| 278 | New York Life Global Funding | 0.13% |
| 279 | F&G Global Funding | 0.13% |
| 280 | Sumitomo Mitsui Trust Bank, Ltd. | 0.13% |
| 281 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4, Series 2026-NQM4, Class A1 | 0.13% |
| 282 | Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.13% |
| 283 | OBX Trust, Series 2024-NQM18, Class A1 | 0.13% |
| 284 | Alphabet Inc. | 0.13% |
| 285 | Navistar Financial Dealer Note Master Owner Trust II 2025-1, Series 2025-1, Class A | 0.13% |
| 286 | USAA Auto Owner Trust, Series 2025-A, Class A3 | 0.13% |
| 287 | Avolon Holdings Funding Ltd. | 0.12% |
| 288 | J.P. Morgan Mortgage Trust, Series 2024-INV1, Class A4 | 0.12% |
| 289 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1, Series 2023-NQM1, Class A1 | 0.12% |
| 290 | Citizens Auto Receivables Trust, Series 2024-2, Class A3 | 0.12% |
| 291 | CCG Receivables Trust, Series 2025-1, Class A2 | 0.12% |
| 292 | Hyundai Auto Receivables Trust, Series 2025-A, Class A2B | 0.12% |
| 293 | Enterprise Fleet Financing LLC, Series 2025-2, Class A2 | 0.12% |
| 294 | Pfizer Inc. | 0.12% |
| 295 | Bank of America Corp. | 0.12% |
| 296 | General Motors Financial Co., Inc. | 0.12% |
| 297 | Mercedes-Benz Finance North America LLC | 0.12% |
| 298 | Jackson National Life Global Funding | 0.12% |
| 299 | M&T Equipment LLC, Series 2025-1A, Class A2 | 0.12% |
| 300 | Sonoco Products Co. | 0.12% |
| 301 | Jackson National Life Global Funding | 0.11% |
| 302 | First National Master Note Trust, Series 2024-1, Class A | 0.11% |
| 303 | Wheels Fleet Lease Funding 1 LLC, Series 2024-2A, Class A2 | 0.11% |
| 304 | GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 0.11% |
| 305 | Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 0.11% |
| 306 | Westlake Automobile Receivables Trust, Series 2025-P1, Class A2 | 0.11% |
| 307 | Merchants Fleet Funding LLC, Series 2025-1A, Class A | 0.11% |
| 308 | PRKCM Trust, Series 2023-AFC4, Class A1 | 0.11% |
| 309 | Delta Air Lines, Inc. | 0.10% |
| 310 | Corebridge Global Funding | 0.10% |
| 311 | OBX 2024-NQM12 Trust, Series 2024-NQM12, Class A1 | 0.10% |
| 312 | HCA Inc. | 0.10% |
| 313 | Enbridge Inc. | 0.10% |
| 314 | F&G Global Funding | 0.10% |
| 315 | PNC Bank, N.A. | 0.09% |
| 316 | Chesapeake Funding II LLC, Series 2023-2A, Class A2 | 0.09% |
| 317 | Deephaven Residential Mortgage Trust, Series 2021-2, Class A1 | 0.09% |
| 318 | Principal Financial Group, Inc. | 0.09% |
| 319 | Principal Life Global Funding II | 0.09% |
| 320 | John Deere Owner Trust, Series 2025-A, Class A2B | 0.09% |
| 321 | Synopsys, Inc. | 0.09% |
| 322 | OBX 2024-NQM6 Trust, Series 2024-NQM6, Class A1 | 0.09% |
| 323 | Dell Equipment Finance Trust, Series 2025-1, Class A3 | 0.09% |
| 324 | Zions Bancorp., N.A. | 0.08% |
| 325 | Aviation Capital Group LLC | 0.08% |
| 326 | Cross 2023-H1 Mortgage Trust, Series 2023-H1, Class A1 | 0.08% |
| 327 | PMT Loan Trust, Series 2025-INV1, Class A7 | 0.08% |
| 328 | Concentrix Corp. | 0.07% |
| 329 | CarMax Auto Owner Trust, Series 2025-2, Class A2A | 0.07% |
| 330 | Golub Capital Private Credit Fund | 0.07% |
| 331 | AutoNation Finance Trust, Series 2025-1A, Class A2 | 0.07% |
| 332 | Volvo Financial Equipment LLC, Series 2025-1A, Class A2 | 0.07% |
| 333 | Amur Equipment Finance Receivables XII LLC, Series 2023-1A, Class A2 | 0.07% |
| 334 | Enterprise Fleet Financing LLC, Series 2023-3, Class A2 | 0.07% |
| 335 | Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 | 0.07% |
| 336 | Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 0.07% |
| 337 | GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 0.07% |
| 338 | Invesco Short Duration Total Return Bond ETF | 0.06% |
| 339 | BINOM Securitization Trust, Series 2021-INV1, Class A1 | 0.06% |
| 340 | Sumitomo Mitsui Trust Bank, Ltd. | 0.06% |
| 341 | Chesapeake Funding II LLC, Series 2023-1A, Class A2 | 0.06% |
| 342 | Rio Tinto Finance (USA) PLC | 0.06% |
| 343 | Marriott International, Inc. | 0.06% |
| 344 | Navient Private Education Refi Loan Trust, Series 2021-FA, Class A | 0.06% |
| 345 | Dell Equipment Finance Trust, Series 2026-1A, Class A3 | 0.06% |
| 346 | Aviation Capital Group LLC | 0.06% |
| 347 | PayPal Holdings, Inc. | 0.05% |
| 348 | Dell Equipment Finance Trust, Series 2025-2, Class A3 | 0.05% |
| 349 | State Street Corp. | 0.05% |
| 350 | World Omni Auto Receivables Trust, Series 2025-B, Class A2A | 0.05% |
| 351 | Roper Technologies, Inc. | 0.04% |
| 352 | Dell Equipment Finance Trust, Series 2024-1, Class A3 | 0.04% |
| 353 | Alexandria Real Estate Equities, Inc. | 0.04% |
| 354 | Chesapeake Funding II LLC, Series 2024-1A, Class A2 | 0.03% |
| 355 | SBNA Auto Lease Trust 2024-C, Series 2024-C, Class A3 | 0.03% |
| 356 | Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | 0.03% |
| 357 | DLLST LLC, Series 2024-1A, Class A3 | 0.03% |
| 358 | Hyundai Auto Lease Securitization Trust, Series 2024-C, Class A2B | 0.03% |
| 359 | World Omni Automobile Lease Securitization Trust, Series 2025-A, Class A2B | 0.03% |
| 360 | Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 0.03% |
| 361 | Starwood Mortgage Residential Trust, Series 2021-2, Class A1 | 0.03% |
| 362 | New Residential Mortgage Loan Trust, Series 2019-NQM4, Class A1 | 0.03% |
| 363 | Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | 0.02% |
| 364 | Navient Private Education Refi Loan Trust, Series 2020-FA, Class A | 0.02% |
| 365 | GS Mortgage-Backed Securities Trust, Series 2020-NQM1, Class A1 | 0.02% |
| 366 | Pinnacle West Capital Corp. | 0.02% |
| 367 | COLT Mortgage Loan Trust, Series 2020-2R, Class A1 | 0.02% |
| 368 | New Residential Mortgage Loan Trust, Series 2020-NQM1, Class A1 | 0.02% |
| 369 | Visio Trust, Series 2020-1R, Class A1 | 0.02% |
| 370 | GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A2 | 0.02% |
| 371 | Angel Oak Mortgage Trust, Series 2020-5, Class A1 | 0.02% |
| 372 | BofA Auto Trust 2025-1, Series 2025-1A, Class A2A | 0.02% |
| 373 | Ellington Financial Mortgage Trust, Series 2019-2, Class A1 | 0.01% |
| 374 | Angel Oak Mortgage Trust, Series 2020-1, Class A1 | 0.01% |
| 375 | BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 0.01% |
| 376 | Bear Stearns Asset Backed Securities I Trust, Series 2006-HE9, Class 2A | 0.01% |
| 377 | New Residential Mortgage Loan Trust, Series 2017-5A, Class A1 | 0.00% |
| 378 | Ellington Financial Mortgage Trust, Series 2020-2, Class A1 | 0.00% |
| 379 | Starwood Mortgage Residential Trust, Series 2020-1, Class A1 | 0.00% |
| 380 | KKR CLO 21 Ltd., Series A | 0.00% |
| 381 | Residential Mortgage Loan Trust, Series 2020-1, Class A1 | 0.00% |
Listed weights cover 97.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.