GSY holdings
All 388 positions of Invesco Ultra Short Duration ETF. as of Apr 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
388
Top 10 weight
6.9%
Effective holdings
272.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
25.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 3.9 years stated maturity, not duration
- Weighted average coupon
- 3.82%
- Maturing in 0-1y
- 34.9%
- Maturing in 1-3y
- 46.3%
- Maturing in 3-5y
- 5.9%
- Maturing in 5-10y
- 3.9%
- Maturing in 10-20y
- 2.1%
- Maturing in 20y+
- 5.3%
Holdings
as of Apr 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | Cash | 0.89% | $31M | 30,900,738 | US |
| 2 | American Tower Corp.2027-01 | Corporate Bond | 0.74% | $26M | 25,917,000 | US |
| 3 | Jefferies Financial Group Inc.2026-09 | Corporate Bond | 0.72% | $25M | 25,000,000 | US |
| 4 | Haleon US Capital LLC2027-03 | Corporate Bond | 0.72% | $25M | 25,000,000 | US |
| 5 | U.S. Treasury Notes/Bonds2028-02 | Treasury | 0.72% | $25M | 25,000,000 | US |
| 6 | Oracle Corp.2026-07 | Corporate Bond | 0.71% | $25M | 25,000,000 | US |
| 7 | U.S. Treasury Bills2027-03 | Treasury | 0.70% | $24M | 25,000,000 | US |
| 8 | U.S. Treasury Bills2027-04 | Treasury | 0.70% | $24M | 25,000,000 | US |
| 9 | Brunswick Corp.2026-05 | Corporate Bond | 0.69% | $24M | 24,000,000 | US |
| 10 | Global Payments Inc.2026-05 | Corporate Bond | 0.63% | $22M | 21,800,000 | US |
| 11 | NatWest Group PLC2028-03 | Corporate Bond | 0.60% | $21M | 20,650,000 | GB |
| 12 | Heineken N.V.2028-01 | Corporate Bond | 0.59% | $21M | 20,866,000 | NL |
| 13 | GA Global Funding Trust2027-09 | Corporate Bond | 0.59% | $21M | 20,700,000 | US |
| 14 | Brookfield BRP Holdings Canada Inc.2026-05 | Corporate Bond | 0.59% | $20M | 20,500,000 | CA |
| 15 | Jackson National Life Global Funding2027-06 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 16 | Wells Fargo & Co.2029-09 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 17 | Morgan Stanley2030-04 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 18 | Energy Transfer L.P.2027-03 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 19 | AT&T Inc.2027-03 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 20 | Truist Bank2029-01 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 21 | Phillips 662026-05 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 22 | Keurig Dr Pepper Inc.2026-05 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 23 | Crown Castle Inc.2026-05 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 24 | Crown Castle Inc.2026-05 | Corporate Bond | 0.58% | $20M | 20,000,000 | US |
| 25 | Canadian Imperial Bank of Commerce2030-01 | Corporate Bond | 0.58% | $20M | 20,000,000 | CA |
| 26 | JPMorgan Chase & Co.2030-04 | Corporate Bond | 0.57% | $20M | 20,000,000 | US |
| 27 | TELUS Corp.2026-08 | Corporate Bond | 0.57% | $20M | 20,000,000 | CA |
| 28 | RWE AG2027-01 | Corporate Bond | 0.56% | $19M | 20,000,000 | DE |
| 29 | RWE AG2027-04 | Corporate Bond | 0.55% | $19M | 20,000,000 | DE |
| 30 | Principal Life Global Funding II2028-08 | Corporate Bond | 0.54% | $19M | 18,717,000 | US |
| 31 | Jefferies Financial Group Inc.2027-02 | Corporate Bond | 0.53% | $18M | 18,211,000 | US |
| 32 | JPMorgan Chase & Co.2028-02 | Corporate Bond | 0.51% | $18M | 18,000,000 | US |
| 33 | NextEra Energy Capital Holdings, Inc.2028-06 | Corporate Bond | 0.51% | $18M | 18,426,000 | US |
| 34 | Huntington National Bank (The)2028-04 | Corporate Bond | 0.50% | $17M | 17,438,000 | US |
| 35 | General Motors Financial Co., Inc.2028-04 | Corporate Bond | 0.49% | $17M | 16,800,000 | US |
| 36 | Howmet Aerospace Inc.2028-03 | Corporate Bond | 0.49% | $17M | 17,017,000 | US |
| 37 | Blackstone Private Credit Fund2026-12 | Corporate Bond | 0.47% | $16M | 16,490,000 | US |
| 38 | Hyundai Capital America2027-06 | Corporate Bond | 0.47% | $16M | 16,000,000 | US |
| 39 | Goldman Sachs Group, Inc. (The)2028-04 | Corporate Bond | 0.46% | $16M | 15,925,000 | US |
| 40 | F&G Global Funding2029-01 | Corporate Bond | 0.46% | $16M | 16,129,000 | US |
| 41 | Intesa Sanpaolo S.p.A.2026-10 | Corporate Bond | 0.45% | $16M | 15,500,000 | IT |
| 42 | Ingersoll Rand Inc.2027-06 | Corporate Bond | 0.44% | $15M | 15,176,000 | US |
| 43 | Pinnacle West Capital Corp.2026-06 | Corporate Bond | 0.44% | $15M | 15,294,000 | US |
| 44 | Sumisho Air Lease Corp.2027-12 | Corporate Bond | 0.44% | $15M | 15,000,000 | US |
| 45 | Energy Transfer L.P.2028-02 | Corporate Bond | 0.44% | $15M | 15,000,000 | US |
| 46 | Hewlett Packard Enterprise Co.2028-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 47 | Wheels Fleet Lease Funding 1 LLC2040-05 | MBS/ABS | 0.43% | $15M | 15,000,000 | US |
| 48 | New York Life Global Funding2027-04 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 49 | BMW US Capital, LLC2028-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 50 | Abbott Laboratories2029-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 51 | UBS AG2029-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | CH |
| 52 | Amazon.com, Inc.2028-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 53 | Royal Bank of Canada2027-10 | Corporate Bond | 0.43% | $15M | 15,000,000 | CA |
| 54 | GMF Floorplan Owner Revolving Trust2028-06 | MBS/ABS | 0.43% | $15M | 15,000,000 | US |
| 55 | Zions Bancorp., N.A.2028-08 | Corporate Bond | 0.43% | $15M | 15,015,000 | US |
| 56 | Toyota Motor Credit Corp.2029-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 57 | BlackRock DLF X 2025-C CLO L.P.2033-11 | MBS/ABS | 0.43% | $15M | 15,000,000 | US |
| 58 | Intesa Sanpaolo S.p.A.2026-07 | Corporate Bond | 0.43% | $15M | 15,000,000 | IT |
| 59 | Washington Morgan Capital Co. LLC2026-09 | MBS/ABS | 0.43% | $15M | 15,000,000 | US |
| 60 | GCRED BSL CLO 12034-01 | MBS/ABS | 0.43% | $15M | 15,000,000 | KY |
| 61 | Evergy Missouri West, Inc.2026-05 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 62 | Amphenol Corp.2027-11 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 63 | Phillips 662026-05 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 64 | Brookfield BRP Holdings Canada Inc.2026-05 | Corporate Bond | 0.43% | $15M | 15,000,000 | CA |
| 65 | Fidelity National Information Services, Inc.2028-03 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 66 | Carvana Auto Receivables Trust2031-02 | MBS/ABS | 0.43% | $15M | 15,000,000 | US |
| 67 | TELUS Corp.2026-06 | Corporate Bond | 0.43% | $15M | 15,000,000 | CA |
| 68 | Equitable America Global Funding2028-12 | Corporate Bond | 0.43% | $15M | 15,000,000 | US |
| 69 | BHP Billiton Finance (USA) Ltd.2026-09 | Corporate Bond | 0.43% | $15M | 14,815,000 | AU |
| 70 | Enbridge Inc.2027-04 | Corporate Bond | 0.43% | $15M | 14,666,000 | CA |
| 71 | Morgan Stanley Residential Mortgage Loan Trust 2026-12056-04 | MBS/ABS | 0.43% | $15M | 14,765,305 | US |
| 72 | Intesa Sanpaolo Funding LLC2026-10 | Corporate Bond | 0.42% | $15M | 15,000,000 | US |
| 73 | HCA Inc.2026-05 | Corporate Bond | 0.42% | $15M | 14,702,000 | US |
| 74 | Lloyds Banking Group PLC2028-01 | Corporate Bond | 0.42% | $15M | 14,500,000 | GB |
| 75 | BNP Paribas2028-09 | Corporate Bond | 0.42% | $14M | 15,000,000 | FR |
| 76 | J.P. Morgan Mortgage Trust2056-06 | MBS/ABS | 0.41% | $14M | 14,251,402 | US |
| 77 | Deutsche Bank AG2029-01 | Corporate Bond | 0.41% | $14M | 14,000,000 | DE |
| 78 | Eli Lilly and Co.2028-10 | Corporate Bond | 0.41% | $14M | 14,000,000 | US |
| 79 | Caterpillar Financial Services Corp.2027-07 | Corporate Bond | 0.40% | $14M | 14,000,000 | US |
| 80 | Ares Capital Corp.2027-01 | Corporate Bond | 0.40% | $14M | 13,829,000 | US |
| 81 | Hewlett Packard Enterprise Co.2027-09 | Corporate Bond | 0.40% | $14M | 14,000,000 | US |
| 82 | Amazon.com, Inc.2028-11 | Corporate Bond | 0.40% | $14M | 13,889,000 | US |
| 83 | MUFG Securities Canada Ltd.2026-10 | Corporate Bond | 0.40% | $14M | 14,000,000 | CA |
| 84 | GS Mortgage-Backed Securities Trust2065-12 | MBS/ABS | 0.39% | $14M | 13,595,953 | US |
| 85 | SFS Auto Receivables Securitization Trust 2026-12029-08 | MBS/ABS | 0.39% | $14M | 13,500,000 | US |
| 86 | Intel Corp.2027-03 | Corporate Bond | 0.39% | $13M | 13,493,000 | US |
| 87 | Santander UK Group Holdings PLC2029-01 | Corporate Bond | 0.37% | $13M | 12,500,000 | GB |
| 88 | Protective Life Global Funding2028-09 | Corporate Bond | 0.37% | $13M | 12,855,000 | US |
| 89 | American Tower Corp.2026-09 | Corporate Bond | 0.37% | $13M | 13,000,000 | US |
| 90 | Athene Global Funding2027-03 | Corporate Bond | 0.37% | $13M | 12,711,000 | US |
| 91 | J.P. Morgan Mortgage Trust 2025-HE32056-03 | MBS/ABS | 0.37% | $13M | 12,653,778 | US |
| 92 | National Bank of Canada2029-01 | Corporate Bond | 0.36% | $13M | 12,699,000 | CA |
| 93 | Kinder Morgan, Inc.2026-11 | Corporate Bond | 0.36% | $13M | 12,698,000 | US |
| 94 | Nissan Auto Lease Trust2028-05 | MBS/ABS | 0.36% | $12M | 12,300,000 | US |
| 95 | Angel Oak Mortgage Trust2070-02 | MBS/ABS | 0.35% | $12M | 12,063,584 | US |
| 96 | Morgan Stanley2029-04 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 97 | Barclays PLC2027-09 | Corporate Bond | 0.35% | $12M | 12,000,000 | GB |
| 98 | Societe Generale2029-04 | Corporate Bond | 0.35% | $12M | 12,000,000 | FR |
| 99 | Toronto-Dominion Bank (The)2028-06 | Corporate Bond | 0.35% | $12M | 12,000,000 | CA |
| 100 | U.S. Bank N.A.2028-05 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 101 | Nationwide Building Society2029-07 | Corporate Bond | 0.35% | $12M | 12,000,000 | GB |
| 102 | Mercedes-Benz Finance North America LLC2027-04 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 103 | American Honda Finance Corp.2027-07 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 104 | John Deere Capital Corp.2028-03 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 105 | Cargill, Inc.2028-02 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 106 | Citigroup Inc.2028-05 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 107 | Advanced Micro Devices, Inc.2026-09 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 108 | Keurig Dr Pepper Inc.2026-11 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 109 | RR 16 Ltd.2036-07 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 110 | Ares LIII CLO Ltd.2036-10 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 111 | Barclays PLC2027-05 | Corporate Bond | 0.35% | $12M | 12,000,000 | GB |
| 112 | American Honda Finance Corp.2028-03 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 113 | Whetstone Park Clo, Ltd.2035-01 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 114 | Barings CLO Ltd. 2021-II2034-07 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 115 | Palmer Square Loan Funding 2025-3 Ltd.2034-01 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 116 | Magnetite XXXI, Ltd.2034-07 | MBS/ABS | 0.35% | $12M | 12,000,000 | KY |
| 117 | Walt Disney Co. (The)2029-03 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 118 | Honeywell Aerospace Inc.2029-03 | Corporate Bond | 0.35% | $12M | 12,000,000 | US |
| 119 | HP Inc.2026-06 | Corporate Bond | 0.34% | $12M | 12,000,000 | US |
| 120 | Invesco Private Government Fund | Cash | 0.34% | $12M | 11,891,357 | US |
| 121 | Bayer Corp.2026-08 | Corporate Bond | 0.34% | $12M | 12,000,000 | US |
| 122 | Banco Santander S.A.2029-04 | Corporate Bond | 0.34% | $12M | 11,800,000 | ES |
| 123 | Wells Fargo & Co.2028-06 | Corporate Bond | 0.34% | $12M | 12,000,000 | US |
| 124 | Truist Bank2028-07 | Corporate Bond | 0.34% | $12M | 11,709,000 | US |
| 125 | Avolon Holdings Funding Ltd.2028-02 | Corporate Bond | 0.33% | $12M | 12,000,000 | KY |
| 126 | Metropolitan Life Global Funding I2028-04 | Corporate Bond | 0.33% | $12M | 11,539,000 | US |
| 127 | Met Tower Global Funding2029-01 | Corporate Bond | 0.33% | $11M | 11,539,000 | US |
| 128 | Pacific Life Global Funding II2028-05 | Corporate Bond | 0.33% | $11M | 11,321,000 | US |
| 129 | L3Harris Technologies, Inc.2027-01 | Corporate Bond | 0.32% | $11M | 11,141,000 | US |
| 130 | Bank of America Corp.2028-04 | Corporate Bond | 0.32% | $11M | 11,250,000 | US |
| 131 | Salesforce, Inc.2028-03 | Corporate Bond | 0.32% | $11M | 11,111,000 | US |
| 132 | VMware LLC2026-08 | Corporate Bond | 0.31% | $11M | 11,000,000 | US |
| 133 | Cooperatieve Rabobank U.A.2027-05 | Corporate Bond | 0.31% | $11M | 10,715,000 | NL |
| 134 | MassMutual Global Funding II2027-01 | Corporate Bond | 0.31% | $11M | 10,700,000 | US |
| 135 | Toronto-Dominion Bank (The)2028-01 | Corporate Bond | 0.31% | $11M | 10,550,000 | CA |
| 136 | Caterpillar Financial Services Corp.2028-08 | Corporate Bond | 0.30% | $10M | 10,480,000 | US |
| 137 | Merck & Co., Inc.2029-03 | Corporate Bond | 0.29% | $10M | 10,200,000 | US |
| 138 | Sumisho Air Lease Corp.2026-08 | Corporate Bond | 0.29% | $10M | 10,300,000 | US |
| 139 | USAA Capital Corp.2027-06 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 140 | Glencore Funding LLC2027-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 141 | Synchrony Card Funding, LLC2030-03 | MBS/ABS | 0.29% | $10M | 10,000,000 | US |
| 142 | NTT Finance Corp.2028-07 | Corporate Bond | 0.29% | $10M | 10,000,000 | JP |
| 143 | Bank of Montreal2026-12 | Corporate Bond | 0.29% | $10M | 10,000,000 | CA |
| 144 | National Rural Utilities Cooperative Finance Corp.2027-09 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 145 | Wells Fargo & Co.2028-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 146 | JPMorgan Chase & Co.2028-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 147 | Canadian Imperial Bank of Commerce2026-10 | Corporate Bond | 0.29% | $10M | 10,000,000 | CA |
| 148 | Morgan Stanley2028-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 149 | Morgan Stanley Bank, N.A.2028-01 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 150 | Corebridge Global Funding2026-09 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 151 | MassMutual Global Funding II2027-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 152 | Public Storage Operating Co.2027-04 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 153 | American Express Co.2029-02 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 154 | Canadian Imperial Bank of Commerce2028-09 | Corporate Bond | 0.29% | $10M | 10,000,000 | CA |
| 155 | Mizuho Markets Cayman L.P.2026-08 | Corporate Bond | 0.29% | $10M | 10,000,000 | KY |
| 156 | Canadian Imperial Bank of Commerce2027-09 | Corporate Bond | 0.29% | $10M | 10,000,000 | CA |
| 157 | American Honda Finance Corp.2026-10 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 158 | Athene Global Funding2026-08 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 159 | Morgan Stanley Bank, N.A.2027-10 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 160 | Athene Global Funding2027-01 | Corporate Bond | 0.29% | $10M | 10,000,000 | US |
| 161 | National Bank of Canada2026-08 | Corporate Bond | 0.29% | $10M | 10,000,000 | CA |
| 162 | Nomura Securities International, Inc. | Cash | 0.29% | $10M | 10,000,000 | US |
| 163 | Santander US Capital Markets LLC | Cash | 0.29% | $10M | 10,000,000 | US |
| 164 | CF Secured, LLC | Cash | 0.29% | $10M | 10,000,000 | US |
| 165 | Beechwood Park CLO, Ltd.2035-01 | MBS/ABS | 0.29% | $10.0M | 10,000,000 | KY |
| 166 | Corebridge Global Funding2028-01 | Corporate Bond | 0.29% | $10.0M | 10,000,000 | US |
| 167 | General Motors Financial Co. Inc.2026-05 | Corporate Bond | 0.29% | $10.0M | 10,000,000 | US |
| 168 | Hasbro, Inc.2026-11 | Corporate Bond | 0.29% | $10.0M | 10,000,000 | US |
| 169 | Phillips 662026-06 | Corporate Bond | 0.29% | $10.0M | 10,000,000 | US |
| 170 | Constellation Energy Generation, LLC2028-01 | Corporate Bond | 0.29% | $9.9M | 10,000,000 | US |
| 171 | Hyundai Capital America2029-01 | Corporate Bond | 0.29% | $9.9M | 9,900,000 | US |
| 172 | Citibank N.A.2026-12 | Corporate Bond | 0.28% | $9.9M | 9,783,000 | US |
| 173 | Toronto-Dominion Bank (The)2026-10 | Corporate Bond | 0.28% | $9.8M | 9,800,000 | CA |
| 174 | HYUNDAI CAPITAL SERVICES, Inc.2028-01 | Corporate Bond | 0.28% | $9.6M | 9,500,000 | KR |
| 175 | Royal Bank of Canada2029-08 | Corporate Bond | 0.28% | $9.6M | 9,600,000 | CA |
| 176 | Lloyds Banking Group PLC2027-08 | Corporate Bond | 0.27% | $9.5M | 9,474,000 | GB |
| 177 | Keurig Dr Pepper Inc.2026-05 | Corporate Bond | 0.27% | $9.5M | 9,500,000 | US |
| 178 | SCCU Auto Receivables Trust 2026-12029-08 | MBS/ABS | 0.27% | $9.4M | 9,400,000 | US |
| 179 | Enterprise Fleet Financing LLC2028-10 | MBS/ABS | 0.27% | $9.4M | 9,375,000 | US |
| 180 | Anglo American Capital PLC2027-04 | Corporate Bond | 0.27% | $9.3M | 9,253,000 | GB |
| 181 | Mitsubishi Ufj Financial Group, Inc.2029-02 | Corporate Bond | 0.26% | $9.1M | 8,950,000 | JP |
| 182 | Caterpillar Financial Services Corp.2028-11 | Corporate Bond | 0.26% | $9.0M | 8,999,000 | US |
| 183 | Oracle Corp.2026-07 | Corporate Bond | 0.26% | $9.0M | 9,000,000 | US |
| 184 | Wells Fargo & Co.2028-01 | Corporate Bond | 0.26% | $9.0M | 8,953,000 | US |
| 185 | Novartis Capital Corp.2029-03 | Corporate Bond | 0.26% | $8.8M | 8,789,000 | US |
| 186 | NextEra Energy Capital Holdings, Inc.2028-02 | Corporate Bond | 0.25% | $8.8M | 8,796,000 | US |
| 187 | JPMorgan Chase & Co.2028-05 | Corporate Bond | 0.25% | $8.8M | 8,866,000 | US |
| 188 | Mercedes-Benz Finance North America LLC2028-03 | Corporate Bond | 0.25% | $8.8M | 8,789,000 | US |
| 189 | Northwestern Mutual Global Funding2028-08 | Corporate Bond | 0.25% | $8.8M | 8,750,000 | US |
| 190 | Citizens Bank, N.A.2029-01 | Corporate Bond | 0.25% | $8.7M | 8,800,000 | US |
| 191 | HPEFS Equipment Trust2032-11 | MBS/ABS | 0.25% | $8.7M | 8,750,000 | US |
| 192 | Macquarie Bank Ltd.2028-02 | Corporate Bond | 0.25% | $8.6M | 8,642,000 | AU |
| 193 | Hyundai Capital America2027-06 | Corporate Bond | 0.25% | $8.6M | 8,590,000 | US |
| 194 | Synchrony Card Funding, LLC2029-10 | MBS/ABS | 0.25% | $8.6M | 8,500,000 | US |
| 195 | Thayer Park, CLO Ltd.2034-04 | MBS/ABS | 0.25% | $8.6M | 8,565,000 | KY |
| 196 | FCCU Auto Receivables Trust 2026-12029-10 | MBS/ABS | 0.25% | $8.5M | 8,530,000 | US |
| 197 | Element Fleet Management Corp.2026-06 | Corporate Bond | 0.24% | $8.4M | 8,433,000 | CA |
| 198 | Banco Bilbao Vizcaya Argentaria S.A.2029-03 | Corporate Bond | 0.24% | $8.4M | 8,400,000 | ES |
| 199 | J.P. Morgan Mortgage Trust2065-11 | MBS/ABS | 0.24% | $8.4M | 8,354,810 | US |
| 200 | Morgan Stanley Private Bank, N.A.2028-07 | Corporate Bond | 0.24% | $8.4M | 8,363,000 | US |
| 201 | PNC Bank, N.A.2027-05 | Corporate Bond | 0.24% | $8.4M | 8,371,000 | US |
| 202 | Royal Bank of Canada2027-01 | Corporate Bond | 0.24% | $8.4M | 8,333,000 | CA |
| 203 | Enbridge Inc.2026-11 | Corporate Bond | 0.24% | $8.4M | 8,300,000 | CA |
| 204 | Brighthouse Financial Global Funding2027-04 | Corporate Bond | 0.24% | $8.2M | 8,150,000 | US |
| 205 | GA Global Funding Trust2029-01 | Corporate Bond | 0.24% | $8.2M | 8,072,000 | US |
| 206 | PNC Financial Services Group, Inc. (The)2029-01 | Corporate Bond | 0.24% | $8.2M | 8,163,000 | US |
| 207 | Spectra Energy Partners, L.P.2026-10 | Corporate Bond | 0.23% | $8.1M | 8,118,000 | US |
| 208 | Harbor Park CLO Ltd.2031-01 | MBS/ABS | 0.23% | $8.0M | 8,038,324 | KY |
| 209 | Wheels Fleet Lease Funding 1 LLC2040-09 | MBS/ABS | 0.23% | $8.0M | 8,030,000 | US |
| 210 | Morgan Stanley Residential Mortgage Loan Trust2069-11 | MBS/ABS | 0.23% | $8.0M | 7,902,308 | US |
| 211 | GlaxoSmithKline Capital PLC2027-03 | Corporate Bond | 0.23% | $7.9M | 7,912,000 | GB |
| 212 | Equitable Financial Life Global Funding2028-03 | Corporate Bond | 0.23% | $7.9M | 8,294,000 | US |
| 213 | HSBC USA Inc.2028-06 | Corporate Bond | 0.23% | $7.9M | 7,826,000 | US |
| 214 | Svenska Handelsbanken AB2028-05 | Corporate Bond | 0.23% | $7.9M | 7,826,000 | SE |
| 215 | Sonoco Products Co.2026-05 | Corporate Bond | 0.22% | $7.8M | 7,800,000 | US |
| 216 | F&G Global Funding2027-06 | Corporate Bond | 0.22% | $7.6M | 7,514,000 | US |
| 217 | Phillips 662026-05 | Corporate Bond | 0.22% | $7.5M | 7,500,000 | US |
| 218 | Mars, Inc.2027-03 | Corporate Bond | 0.22% | $7.5M | 7,446,000 | US |
| 219 | Lincoln Financial Global Funding2028-05 | Corporate Bond | 0.21% | $7.4M | 7,383,000 | US |
| 220 | Wheels Fleet Lease Funding 1 LLC2040-01 | MBS/ABS | 0.21% | $7.3M | 7,279,970 | US |
| 221 | Sumitomo Mitsui Financial Group, Inc.2029-01 | Corporate Bond | 0.21% | $7.2M | 7,305,000 | JP |
| 222 | BMW US Capital, LLC2026-08 | Corporate Bond | 0.21% | $7.2M | 7,207,000 | US |
| 223 | Nutrien Ltd.2027-03 | Corporate Bond | 0.21% | $7.2M | 7,165,000 | CA |
| 224 | Credit Agricole S.A.2029-01 | Corporate Bond | 0.20% | $7.0M | 7,000,000 | FR |
| 225 | Capital One Financial Corp.2028-05 | Corporate Bond | 0.20% | $7.0M | 7,000,000 | US |
| 226 | ICLOInvesco AAA CLO Floating Rate Note ETF | Fund | 0.20% | $7.0M | 274,672 | US |
| 227 | National Bank of Canada2027-07 | Corporate Bond | 0.20% | $7.0M | 7,000,000 | CA |
| 228 | AT&T Inc.2027-06 | Corporate Bond | 0.20% | $6.9M | 7,000,000 | US |
| 229 | Jackson National Life Global Funding2027-07 | Corporate Bond | 0.20% | $6.8M | 6,719,000 | US |
| 230 | Mizuho Bank, Ltd.2029-04 | Corporate Bond | 0.19% | $6.5M | 6,504,000 | JP |
| 231 | AbbVie Inc.2028-03 | Corporate Bond | 0.19% | $6.5M | 6,504,000 | US |
| 232 | Glencore Funding LLC2026-10 | Corporate Bond | 0.19% | $6.4M | 6,429,000 | US |
| 233 | Pacific Life Global Funding II2026-06 | Corporate Bond | 0.19% | $6.4M | 6,420,000 | US |
| 234 | NTT Finance Corp.2027-07 | Corporate Bond | 0.18% | $6.4M | 6,370,000 | JP |
| 235 | Fifth Third Bank, N.A.2028-01 | Corporate Bond | 0.18% | $6.4M | 6,366,000 | US |
| 236 | Corebridge Global Funding2026-07 | Corporate Bond | 0.18% | $6.3M | 6,336,000 | US |
| 237 | Brookfield BRP Holdings Canada Inc.2026-07 | Corporate Bond | 0.18% | $6.3M | 6,400,000 | CA |
| 238 | Cross 2024-H5 Mortgage Trust2069-08 | MBS/ABS | 0.18% | $6.3M | 6,235,853 | US |
| 239 | Macquarie Bank Ltd.2026-12 | Corporate Bond | 0.18% | $6.2M | 6,213,000 | AU |
| 240 | Equitable America Global Funding2027-09 | Corporate Bond | 0.18% | $6.2M | 6,263,000 | US |
| 241 | American Tower Corp.2026-10 | Corporate Bond | 0.18% | $6.1M | 6,165,000 | US |
| 242 | Angel Oak Mortgage Trust2069-05 | MBS/ABS | 0.18% | $6.1M | 6,123,122 | US |
| 243 | SoFi Consumer Loan Program Trust 2026-12035-12 | MBS/ABS | 0.17% | $6.0M | 6,044,183 | US |
| 244 | Credit Agricole S.A.2028-09 | Corporate Bond | 0.17% | $6.0M | 6,000,000 | FR |
| 245 | MassMutual Global Funding II2028-08 | Corporate Bond | 0.17% | $6.0M | 6,000,000 | US |
| 246 | Wheels Fleet Lease Funding 2026-1 LLC2039-04 | MBS/ABS | 0.17% | $6.0M | 6,000,000 | US |
| 247 | Neuberger Berman Loan Advisers CLO 47, Ltd.2035-04 | MBS/ABS | 0.17% | $6.0M | 6,000,000 | KY |
| 248 | GCAT Trust2070-04 | MBS/ABS | 0.17% | $6.0M | 5,957,844 | US |
| 249 | Daimler Truck Finance North America LLC2027-09 | Corporate Bond | 0.17% | $6.0M | 5,905,000 | US |
| 250 | MUFG Securities Canada Ltd.2026-08 | Corporate Bond | 0.17% | $5.9M | 6,000,000 | CA |
| 251 | Australia and New Zealand Banking Group Ltd.2028-12 | Corporate Bond | 0.17% | $5.9M | 5,854,000 | AU |
| 252 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM32069-07 | MBS/ABS | 0.17% | $5.8M | 5,822,307 | US |
| 253 | National Bank of Canada2027-07 | Corporate Bond | 0.17% | $5.8M | 5,797,000 | CA |
| 254 | Zoetis Inc.2028-08 | Corporate Bond | 0.17% | $5.7M | 5,769,000 | US |
| 255 | Enbridge Inc.2028-11 | Corporate Bond | 0.17% | $5.7M | 5,769,000 | CA |
| 256 | Glencore Funding LLC2027-04 | Corporate Bond | 0.16% | $5.7M | 5,682,000 | US |
| 257 | Morgan Stanley Residential Mortgage Loan Trust 2025-DSC22070-07 | MBS/ABS | 0.16% | $5.6M | 5,611,621 | US |
| 258 | Global Payments Inc.2028-03 | Corporate Bond | 0.16% | $5.6M | 5,639,000 | US |
| 259 | BofA Auto Trust 2026-12028-11 | MBS/ABS | 0.16% | $5.6M | 5,600,000 | US |
| 260 | Volkswagen Group of America Finance, LLC2027-09 | Corporate Bond | 0.16% | $5.6M | 5,600,000 | US |
| 261 | JPMorgan Chase & Co.2028-01 | Corporate Bond | 0.16% | $5.6M | 5,556,000 | US |
| 262 | eBay Inc.2029-03 | Corporate Bond | 0.16% | $5.5M | 5,514,000 | US |
| 263 | Mitsubishi Ufj Financial Group, Inc.2027-10 | Corporate Bond | 0.16% | $5.5M | 5,553,000 | JP |
| 264 | GS Mortgage-Backed Securities Trust2055-06 | MBS/ABS | 0.16% | $5.5M | 5,434,375 | US |
| 265 | Enterprise Fleet Financing LLC2028-08 | MBS/ABS | 0.16% | $5.4M | 5,400,000 | US |
| 266 | Carlyle Global Market Strategies CLO Ltd.2032-01 | MBS/ABS | 0.15% | $5.3M | 5,335,550 | KY |
| 267 | Charles Schwab Corp. (The)2026-05 | Corporate Bond | 0.15% | $5.3M | 5,251,000 | US |
| 268 | eBay Inc.2026-05 | Corporate Bond | 0.15% | $5.2M | 5,250,000 | US |
| 269 | Evergy Missouri West, Inc.2027-12 | Corporate Bond | 0.15% | $5.2M | 5,191,000 | US |
| 270 | Barclays PLC2028-01 | Corporate Bond | 0.15% | $5.2M | 5,200,000 | GB |
| 271 | Volkswagen Group of America Finance, LLC2026-08 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 272 | Toyota Motor Credit Corp.2026-08 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 273 | Daimler Truck Finance North America LLC2027-08 | Corporate Bond | 0.14% | $5.0M | 5,015,000 | US |
| 274 | Keurig Dr Pepper Inc.2027-03 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 275 | White Plains Capital Co. LLC2026-07 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 276 | Athene Global Funding2026-11 | Corporate Bond | 0.14% | $5.0M | 5,000,000 | US |
| 277 | Verus Securitization Trust2068-08 | MBS/ABS | 0.14% | $4.9M | 4,932,047 | US |
| 278 | CNO Global Funding2027-12 | Corporate Bond | 0.14% | $4.9M | 4,918,000 | US |
| 279 | Barings Equipment Finance LLC 2025-B2029-02 | MBS/ABS | 0.14% | $4.8M | 4,800,000 | US |
| 280 | AutoNation Finance Trust 2026-12029-01 | MBS/ABS | 0.13% | $4.6M | 4,650,000 | US |
| 281 | Verus Securitization Trust2068-10 | MBS/ABS | 0.13% | $4.6M | 4,540,759 | US |
| 282 | Home Depot, Inc. (The)2026-06 | Corporate Bond | 0.13% | $4.5M | 4,505,000 | US |
| 283 | HA Sustainable Infrastructure Capital, Inc.2026-05 | Corporate Bond | 0.13% | $4.5M | 4,500,000 | US |
| 284 | General Motors Financial Co. Inc.2026-08 | Corporate Bond | 0.13% | $4.4M | 4,500,000 | US |
| 285 | New York Life Global Funding2028-04 | Corporate Bond | 0.13% | $4.4M | 4,434,000 | US |
| 286 | F&G Global Funding2028-09 | Corporate Bond | 0.13% | $4.4M | 4,418,000 | US |
| 287 | Sumitomo Mitsui Trust Bank, Ltd.2027-03 | Corporate Bond | 0.13% | $4.4M | 4,372,000 | JP |
| 288 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM42071-03 | MBS/ABS | 0.13% | $4.4M | 4,411,000 | US |
| 289 | Toyota Auto Receivables Owner Trust2028-03 | MBS/ABS | 0.13% | $4.4M | 4,389,774 | US |
| 290 | OBX Trust2064-10 | MBS/ABS | 0.13% | $4.4M | 4,369,097 | US |
| 291 | Alphabet Inc.2028-11 | Corporate Bond | 0.13% | $4.4M | 4,364,000 | US |
| 292 | Navistar Financial Dealer Note Master Owner Trust II 2025-12030-09 | MBS/ABS | 0.13% | $4.3M | 4,350,000 | US |
| 293 | USAA Auto Owner Trust2029-12 | MBS/ABS | 0.13% | $4.3M | 4,350,000 | US |
| 294 | Avolon Holdings Funding Ltd.2029-04 | Corporate Bond | 0.12% | $4.3M | 4,369,000 | KY |
| 295 | J.P. Morgan Mortgage Trust2055-04 | MBS/ABS | 0.12% | $4.3M | 4,269,418 | US |
| 296 | Morgan Stanley Residential Mortgage Loan Trust 2023-NQM12068-09 | MBS/ABS | 0.12% | $4.2M | 4,190,568 | US |
| 297 | Citizens Auto Receivables Trust2028-08 | MBS/ABS | 0.12% | $4.2M | 4,193,655 | US |
| 298 | CCG Receivables Trust2032-10 | MBS/ABS | 0.12% | $4.1M | 4,115,057 | US |
| 299 | Hyundai Auto Receivables Trust2027-12 | MBS/ABS | 0.12% | $4.1M | 4,084,975 | US |
| 300 | Enterprise Fleet Financing LLC2028-02 | MBS/ABS | 0.12% | $4.1M | 4,072,459 | US |
| 301 | Pfizer Inc.2027-11 | Corporate Bond | 0.12% | $4.1M | 4,039,000 | US |
| 302 | Bank of America Corp.2029-05 | Corporate Bond | 0.12% | $4.0M | 4,033,000 | US |
| 303 | General Motors Financial Co., Inc.2027-07 | Corporate Bond | 0.12% | $4.0M | 4,000,000 | US |
| 304 | Mercedes-Benz Finance North America LLC2027-04 | Corporate Bond | 0.12% | $4.0M | 4,000,000 | US |
| 305 | Jackson National Life Global Funding2028-01 | Corporate Bond | 0.12% | $4.0M | 4,000,000 | US |
| 306 | M&T Equipment LLC2027-12 | MBS/ABS | 0.12% | $4.0M | 3,987,841 | US |
| 307 | Sonoco Products Co.2026-05 | Corporate Bond | 0.12% | $4.0M | 4,000,000 | US |
| 308 | Jackson National Life Global Funding2028-09 | Corporate Bond | 0.11% | $4.0M | 3,968,000 | US |
| 309 | First National Master Note Trust2030-05 | MBS/ABS | 0.11% | $3.9M | 3,870,000 | US |
| 310 | Wheels Fleet Lease Funding 1 LLC2039-06 | MBS/ABS | 0.11% | $3.9M | 3,859,722 | US |
| 311 | GS Mortgage-Backed Securities Trust2055-10 | MBS/ABS | 0.11% | $3.8M | 3,833,951 | US |
| 312 | Hyundai Auto Lease Securitization Trust2028-04 | MBS/ABS | 0.11% | $3.8M | 3,800,000 | US |
| 313 | Westlake Automobile Receivables Trust2028-02 | MBS/ABS | 0.11% | $3.8M | 3,753,335 | US |
| 314 | Merchants Fleet Funding LLC2039-01 | MBS/ABS | 0.11% | $3.8M | 3,750,000 | US |
| 315 | PRKCM Trust2058-11 | MBS/ABS | 0.11% | $3.7M | 3,637,639 | US |
| 316 | Delta Air Lines, Inc.2028-07 | Corporate Bond | 0.10% | $3.6M | 3,614,000 | US |
| 317 | Corebridge Global Funding2028-08 | Corporate Bond | 0.10% | $3.6M | 3,653,000 | US |
| 318 | OBX 2024-NQM12 Trust2064-07 | MBS/ABS | 0.10% | $3.6M | 3,612,560 | US |
| 319 | HCA Inc.2026-05 | Corporate Bond | 0.10% | $3.5M | 3,500,000 | US |
| 320 | Enbridge Inc.2028-06 | Corporate Bond | 0.10% | $3.5M | 3,485,000 | CA |
| 321 | F&G Global Funding2028-09 | Corporate Bond | 0.10% | $3.4M | 3,402,000 | US |
| 322 | PNC Bank, N.A.2028-07 | Corporate Bond | 0.09% | $3.2M | 3,159,000 | US |
| 323 | Chesapeake Funding II LLC2035-10 | MBS/ABS | 0.09% | $3.2M | 3,154,613 | US |
| 324 | Deephaven Residential Mortgage Trust2066-04 | MBS/ABS | 0.09% | $3.1M | 3,490,921 | US |
| 325 | Principal Financial Group, Inc.2028-02 | Corporate Bond | 0.09% | $3.1M | 3,120,000 | US |
| 326 | Principal Life Global Funding II2027-01 | Corporate Bond | 0.09% | $3.0M | 3,000,000 | US |
| 327 | John Deere Owner Trust2028-03 | MBS/ABS | 0.09% | $3.0M | 3,015,695 | US |
| 328 | Synopsys, Inc.2027-04 | Corporate Bond | 0.09% | $3.0M | 3,000,000 | US |
| 329 | OBX 2024-NQM6 Trust2064-02 | MBS/ABS | 0.09% | $3.0M | 2,954,262 | US |
| 330 | Dell Equipment Finance Trust2031-02 | MBS/ABS | 0.09% | $3.0M | 2,970,000 | US |
| 331 | Zions Bancorp., N.A.2029-02 | Corporate Bond | 0.08% | $2.9M | 2,931,000 | US |
| 332 | Aviation Capital Group LLC2027-04 | Corporate Bond | 0.08% | $2.9M | 2,904,000 | US |
| 333 | Cross 2023-H1 Mortgage Trust2068-03 | MBS/ABS | 0.08% | $2.7M | 2,746,902 | US |
| 334 | PMT Loan Trust2060-01 | MBS/ABS | 0.08% | $2.7M | 2,696,709 | US |
| 335 | Concentrix Corp.2026-08 | Corporate Bond | 0.07% | $2.5M | 2,500,000 | US |
| 336 | CarMax Auto Owner Trust2028-07 | MBS/ABS | 0.07% | $2.5M | 2,500,392 | US |
| 337 | Golub Capital Private Credit Fund2028-08 | Corporate Bond | 0.07% | $2.4M | 2,453,000 | US |
| 338 | AutoNation Finance Trust2028-04 | MBS/ABS | 0.07% | $2.4M | 2,419,665 | US |
| 339 | Volvo Financial Equipment LLC2027-11 | MBS/ABS | 0.07% | $2.4M | 2,412,182 | US |
| 340 | Amur Equipment Finance Receivables XII LLC2029-12 | MBS/ABS | 0.07% | $2.4M | 2,357,183 | US |
| 341 | Enterprise Fleet Financing LLC2030-03 | MBS/ABS | 0.07% | $2.4M | 2,338,156 | US |
| 342 | Wheels Fleet Lease Funding 1 LLC2039-02 | MBS/ABS | 0.07% | $2.4M | 2,344,618 | US |
| 343 | Enterprise Fleet Financing LLC2027-07 | MBS/ABS | 0.07% | $2.3M | 2,329,867 | US |
| 344 | GreatAmerica Leasing Receivables Funding LLC2027-10 | MBS/ABS | 0.07% | $2.3M | 2,295,597 | US |
| 345 | GTOSInvesco Short Duration Total Return Bond ETF | Fund | 0.06% | $2.3M | 90,000 | US |
| 346 | BINOM Securitization Trust2056-06 | MBS/ABS | 0.06% | $2.2M | 2,422,847 | US |
| 347 | Sumitomo Mitsui Trust Bank, Ltd.2028-09 | Corporate Bond | 0.06% | $2.2M | 2,163,000 | JP |
| 348 | Chesapeake Funding II LLC2035-05 | MBS/ABS | 0.06% | $2.1M | 2,129,183 | US |
| 349 | Rio Tinto Finance (USA) PLC2027-03 | Corporate Bond | 0.06% | $2.1M | 2,089,000 | GB |
| 350 | Marriott International, Inc.2027-07 | Corporate Bond | 0.06% | $2.0M | 2,051,000 | US |
| 351 | Navient Private Education Refi Loan Trust2070-02 | MBS/ABS | 0.06% | $2.0M | 2,277,997 | US |
| 352 | Dell Equipment Finance Trust2031-12 | MBS/ABS | 0.06% | $1.9M | 1,950,000 | US |
| 353 | Aviation Capital Group LLC2029-04 | Corporate Bond | 0.06% | $1.9M | 1,941,000 | US |
| 354 | PayPal Holdings, Inc.2028-03 | Corporate Bond | 0.05% | $1.9M | 1,851,000 | US |
| 355 | Dell Equipment Finance Trust2031-03 | MBS/ABS | 0.05% | $1.7M | 1,750,000 | US |
| 356 | State Street Corp.2028-04 | Corporate Bond | 0.05% | $1.7M | 1,719,000 | US |
| 357 | World Omni Auto Receivables Trust2028-08 | MBS/ABS | 0.05% | $1.6M | 1,638,085 | US |
| 358 | Roper Technologies, Inc.2028-09 | Corporate Bond | 0.04% | $1.5M | 1,524,000 | US |
| 359 | Dell Equipment Finance Trust2030-03 | MBS/ABS | 0.04% | $1.3M | 1,313,330 | US |
| 360 | Alexandria Real Estate Equities, Inc.2026-05 | Corporate Bond | 0.04% | $1.3M | 1,300,000 | US |
| 361 | Chesapeake Funding II LLC2036-05 | MBS/ABS | 0.03% | $1.2M | 1,168,981 | US |
| 362 | SBNA Auto Lease Trust 2024-C2028-02 | MBS/ABS | 0.03% | $1.2M | 1,159,889 | US |
| 363 | Enterprise Fleet Financing LLC2030-03 | MBS/ABS | 0.03% | $1.1M | 1,143,501 | US |
| 364 | DLLST LLC2027-08 | MBS/ABS | 0.03% | $1.1M | 1,144,679 | US |
| 365 | Hyundai Auto Lease Securitization Trust2027-03 | MBS/ABS | 0.03% | $1.1M | 1,144,196 | US |
| 366 | World Omni Automobile Lease Securitization Trust2027-12 | MBS/ABS | 0.03% | $1.1M | 1,052,437 | US |
| 367 | Enterprise Fleet Financing LLC2027-04 | MBS/ABS | 0.03% | $1.0M | 1,026,399 | US |
| 368 | Starwood Mortgage Residential Trust2065-05 | MBS/ABS | 0.03% | $986K | 1,030,467 | US |
| 369 | New Residential Mortgage Loan Trust2059-09 | MBS/ABS | 0.03% | $928K | 961,926 | US |
| 370 | Starwood Mortgage Residential Trust2055-11 | MBS/ABS | 0.02% | $844K | 869,849 | US |
| 371 | Navient Private Education Refi Loan Trust2069-07 | MBS/ABS | 0.02% | $821K | 868,126 | US |
| 372 | GS Mortgage-Backed Securities Trust2060-09 | MBS/ABS | 0.02% | $803K | 838,790 | US |
| 373 | Pinnacle West Capital Corp.2028-05 | Corporate Bond | 0.02% | $786K | 779,000 | US |
| 374 | COLT Mortgage Loan Trust2065-10 | MBS/ABS | 0.02% | $758K | 795,839 | US |
| 375 | New Residential Mortgage Loan Trust2060-01 | MBS/ABS | 0.02% | $736K | 780,072 | US |
| 376 | Visio Trust2055-11 | MBS/ABS | 0.02% | $718K | 739,217 | US |
| 377 | GreatAmerica Leasing Receivables Funding LLC2027-03 | MBS/ABS | 0.02% | $716K | 714,483 | US |
| 378 | Angel Oak Mortgage Trust2065-05 | MBS/ABS | 0.02% | $715K | 736,287 | US |
| 379 | BofA Auto Trust 2025-12027-11 | MBS/ABS | 0.02% | $713K | 712,167 | US |
| 380 | Ellington Financial Mortgage Trust2059-11 | MBS/ABS | 0.01% | $500K | 512,171 | US |
| 381 | Angel Oak Mortgage Trust2059-12 | MBS/ABS | 0.01% | $425K | 432,714 | US |
| 382 | BRAVO Residential Funding Trust2060-03 | MBS/ABS | 0.01% | $329K | 333,204 | US |
| 383 | Bear Stearns Asset Backed Securities I Trust2036-11 | MBS/ABS | 0.01% | $309K | 312,226 | US |
| 384 | New Residential Mortgage Loan Trust2057-06 | MBS/ABS | 0.00% | $165K | 161,925 | US |
| 385 | Ellington Financial Mortgage Trust2065-10 | MBS/ABS | 0.00% | $147K | 153,572 | US |
| 386 | Starwood Mortgage Residential Trust2050-02 | MBS/ABS | 0.00% | $132K | 136,793 | US |
| 387 | KKR CLO 21 Ltd.2031-04 | MBS/ABS | 0.00% | $129K | 129,287 | KY |
| 388 | Residential Mortgage Loan Trust2060-01 | MBS/ABS | 0.00% | $27K | 26,578 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.