GSY Holdings — Invesco Ultra Short Duration ETF
All 388 reported holdings of Invesco Ultra Short Duration ETF (GSY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | $30.90M |
| American Tower Corp. | 0.74% | $25.67M |
| Jefferies Financial Group Inc. | 0.72% | $25.02M |
| Haleon US Capital LLC | 0.72% | $24.80M |
| U.S. Treasury Notes/Bonds | 0.71% | $24.78M |
| Oracle Corp. | 0.71% | $24.74M |
| U.S. Treasury Bills | 0.70% | $24.21M |
| U.S. Treasury Bills | 0.70% | $24.14M |
| Brunswick Corp. | 0.69% | $23.99M |
| Global Payments Inc. | 0.63% | $21.79M |
| NatWest Group PLC | 0.60% | $20.84M |
| Heineken N.V. | 0.59% | $20.61M |
| GA Global Funding Trust | 0.59% | $20.59M |
| Brookfield BRP Holdings Canada Inc. | 0.59% | $20.46M |
| Jackson National Life Global Funding | 0.58% | $20.04M |
| Wells Fargo & Co. | 0.58% | $20.04M |
| Morgan Stanley | 0.58% | $20.03M |
| Energy Transfer L.P. | 0.58% | $20.02M |
| AT&T Inc. | 0.58% | $20.00M |
| Phillips 66 | 0.58% | $20.00M |
| Truist Bank | 0.58% | $20.00M |
| Keurig Dr Pepper Inc. | 0.58% | $19.99M |
| Crown Castle Inc. | 0.58% | $19.99M |
| Crown Castle Inc. | 0.58% | $19.97M |
| Canadian Imperial Bank of Commerce | 0.58% | $19.95M |
| JPMorgan Chase & Co. | 0.57% | $19.92M |
| TELUS Corp. | 0.57% | $19.72M |
| Rwe AG | 0.56% | $19.37M |
| Rwe AG | 0.55% | $19.14M |
| Principal Life Global Funding II | 0.54% | $18.61M |
| Jefferies Financial Group Inc. | 0.53% | $18.22M |
| JPMorgan Chase & Co. | 0.51% | $17.79M |
| NextEra Energy Capital Holdings, Inc. | 0.51% | $17.52M |
| Huntington National Bank (The) | 0.50% | $17.45M |
| General Motors Financial Co., Inc. | 0.49% | $16.85M |
| Howmet Aerospace Inc. | 0.49% | $16.84M |
| Blackstone Private Credit Fund | 0.47% | $16.25M |
| Hyundai Capital America | 0.47% | $16.13M |
| Goldman Sachs Group, Inc. (The) | 0.46% | $16.00M |
| F&G Global Funding | 0.46% | $15.82M |
| Intesa Sanpaolo S.p.A. | 0.45% | $15.54M |
| Ingersoll Rand Inc. | 0.44% | $15.30M |
| Pinnacle West Capital Corp. | 0.44% | $15.30M |
| Sumisho Air Lease Corp. | 0.44% | $15.29M |
| Energy Transfer L.P. | 0.44% | $15.27M |
| Hewlett Packard Enterprise Co. | 0.43% | $15.05M |
| Wheels Fleet Lease Funding 1 LLC | 0.43% | $15.04M |
| New York Life Global Funding | 0.43% | $15.03M |
| BMW US Capital, LLC | 0.43% | $15.03M |
| Abbott Laboratories | 0.43% | $15.02M |
| Ubs AG | 0.43% | $15.02M |
| Amazon.com, Inc. | 0.43% | $15.02M |
| Royal Bank of Canada | 0.43% | $15.02M |
| Toyota Motor Credit Corp. | 0.43% | $15.01M |
| Zions Bancorp., N.A. | 0.43% | $15.01M |
| GMF Floorplan Owner Revolving Trust | 0.43% | $15.02M |
| BlackRock DLF X 2025-C CLO L.P. | 0.43% | $15.01M |
| Intesa Sanpaolo S.p.A. | 0.43% | $15.01M |
| Washington Morgan Capital Co. LLC | 0.43% | $15.01M |
| Gcred Bsl Clo 1 | 0.43% | $15.00M |
| Amphenol Corp. | 0.43% | $14.99M |
| Evergy Missouri West, Inc. | 0.43% | $14.99M |
| Phillips 66 | 0.43% | $14.98M |
| Brookfield BRP Holdings Canada Inc. | 0.43% | $14.97M |
| Fidelity National Information Services, Inc. | 0.43% | $14.96M |
| Carvana Auto Receivables Trust | 0.43% | $14.94M |
| TELUS Corp. | 0.43% | $14.91M |
| Equitable America Global Funding | 0.43% | $14.86M |
| BHP Billiton Finance (USA) Ltd. | 0.43% | $14.86M |
| Enbridge Inc. | 0.43% | $14.79M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1 | 0.43% | $14.77M |
| Intesa Sanpaolo Funding LLC | 0.42% | $14.73M |
| HCA Inc. | 0.42% | $14.70M |
| Lloyds Banking Group PLC | 0.42% | $14.60M |
| BNP Paribas | 0.42% | $14.47M |
| J.P. Morgan Mortgage Trust | 0.41% | $14.15M |
| Deutsche Bank AG | 0.41% | $14.06M |
| Eli Lilly and Co. | 0.41% | $14.04M |
| Caterpillar Financial Services Corp. | 0.40% | $14.03M |
| Ares Capital Corp. | 0.40% | $14.01M |
| Hewlett Packard Enterprise Co. | 0.40% | $13.94M |
| Amazon.com, Inc. | 0.40% | $13.80M |
| MUFG Securities Canada Ltd. | 0.40% | $13.77M |
| GS Mortgage-Backed Securities Trust | 0.39% | $13.66M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.39% | $13.51M |
| Intel Corp. | 0.39% | $13.44M |
| Santander UK Group Holdings PLC | 0.37% | $12.90M |
| Protective Life Global Funding | 0.37% | $12.89M |
| American Tower Corp. | 0.37% | $12.86M |
| Athene Global Funding | 0.37% | $12.82M |
| J.P. Morgan Mortgage Trust 2025-HE3 | 0.37% | $12.70M |
| National Bank of Canada | 0.36% | $12.64M |
| Kinder Morgan, Inc. | 0.36% | $12.54M |
| Nissan Auto Lease Trust | 0.36% | $12.32M |
| Angel Oak Mortgage Trust | 0.35% | $12.14M |
| Morgan Stanley | 0.35% | $12.14M |
| Barclays PLC | 0.35% | $12.09M |
| Societe Generale | 0.35% | $12.06M |
| Toronto-Dominion Bank (The) | 0.35% | $12.05M |
| U.S. Bank N.A. | 0.35% | $12.05M |
| Nationwide Building Society | 0.35% | $12.04M |
| Mercedes-Benz Finance North America LLC | 0.35% | $12.03M |
| American Honda Finance Corp. | 0.35% | $12.03M |
| John Deere Capital Corp. | 0.35% | $12.03M |
| Cargill, Inc. | 0.35% | $12.03M |
| Citigroup Inc. | 0.35% | $12.02M |
| Advanced Micro Devices, Inc. | 0.35% | $12.01M |
| Keurig Dr Pepper Inc. | 0.35% | $12.01M |
| RR 16 Ltd. | 0.35% | $12.01M |
| Ares LIII CLO Ltd. | 0.35% | $12.00M |
| Barclays PLC | 0.35% | $12.00M |
| American Honda Finance Corp. | 0.35% | $12.00M |
| Whetstone Park Clo, Ltd. | 0.35% | $12.00M |
| Barings CLO Ltd. 2021-II | 0.35% | $12.00M |
| Palmer Square Loan Funding 2025-3 Ltd. | 0.35% | $12.00M |
| Magnetite XXXI, Ltd. | 0.35% | $11.99M |
| Walt Disney Co. (The) | 0.35% | $11.98M |
| Honeywell Aerospace Inc. | 0.35% | $11.97M |
| HP Inc. | 0.34% | $11.96M |
| Invesco Private Government Fund | 0.34% | $11.89M |
| Bayer Corp. | 0.34% | $11.87M |
| Banco Santander S.A. | 0.34% | $11.81M |
| Wells Fargo & Co. | 0.34% | $11.74M |
| Truist Bank | 0.34% | $11.72M |
| Avolon Holdings Funding Ltd. | 0.33% | $11.59M |
| Metropolitan Life Global Funding I | 0.33% | $11.55M |
| Met Tower Global Funding | 0.33% | $11.41M |
| Pacific Life Global Funding II | 0.33% | $11.35M |
| L3Harris Technologies, Inc. | 0.32% | $11.23M |
| Bank of America Corp. | 0.32% | $11.18M |
| Salesforce, Inc. | 0.32% | $11.12M |
| VMware LLC | 0.32% | $10.92M |
| Cooperatieve Rabobank U.A. | 0.31% | $10.75M |
| MassMutual Global Funding II | 0.31% | $10.74M |
| Toronto-Dominion Bank (The) | 0.31% | $10.60M |
| Caterpillar Financial Services Corp. | 0.30% | $10.49M |
| Merck & Co., Inc. | 0.29% | $10.22M |
| Sumisho Air Lease Corp. | 0.29% | $10.22M |
| USAA Capital Corp. | 0.29% | $10.12M |
| Glencore Funding LLC | 0.29% | $10.11M |
| Synchrony Card Funding, LLC | 0.29% | $10.08M |
| NTT Finance Corp. | 0.29% | $10.07M |
| Bank of Montreal | 0.29% | $10.05M |
| National Rural Utilities Cooperative Finance Corp. | 0.29% | $10.05M |
| Wells Fargo & Co. | 0.29% | $10.05M |
| Canadian Imperial Bank of Commerce | 0.29% | $10.04M |
| JPMorgan Chase & Co. | 0.29% | $10.04M |
| Morgan Stanley | 0.29% | $10.04M |
| Morgan Stanley Bank, N.A. | 0.29% | $10.04M |
| Corebridge Global Funding | 0.29% | $10.03M |
| MassMutual Global Funding II | 0.29% | $10.03M |
| Public Storage Operating Co. | 0.29% | $10.02M |
| Canadian Imperial Bank of Commerce | 0.29% | $10.02M |
| Mizuho Markets Cayman L.P. | 0.29% | $10.02M |
| American Express Co. | 0.29% | $10.02M |
| Canadian Imperial Bank of Commerce | 0.29% | $10.02M |
| American Honda Finance Corp. | 0.29% | $10.01M |
| Athene Global Funding | 0.29% | $10.01M |
| Morgan Stanley Bank, N.A. | 0.29% | $10.01M |
| Athene Global Funding | 0.29% | $10.00M |
| Santander US Capital Markets LLC | 0.29% | $10.00M |
| Nomura Securities International, Inc. | 0.29% | $10.00M |
| National Bank of Canada | 0.29% | $10.00M |
| CF Secured, LLC | 0.29% | $10.00M |
| Beechwood Park CLO, Ltd. | 0.29% | $10.00M |
| Corebridge Global Funding | 0.29% | $9.99M |
| General Motors Financial Co. Inc. | 0.29% | $9.99M |
| Hasbro, Inc. | 0.29% | $9.97M |
| Phillips 66 | 0.29% | $9.96M |
| Constellation Energy Generation, LLC | 0.29% | $9.92M |
| Hyundai Capital America | 0.29% | $9.90M |
| Citibank N.A. | 0.28% | $9.86M |
| Toronto-Dominion Bank (The) | 0.28% | $9.83M |
| HYUNDAI CAPITAL SERVICES, Inc. | 0.28% | $9.61M |
| Royal Bank of Canada | 0.28% | $9.61M |
| Lloyds Banking Group PLC | 0.27% | $9.50M |
| Keurig Dr Pepper Inc. | 0.27% | $9.48M |
| SCCU Auto Receivables Trust 2026-1 | 0.27% | $9.40M |
| Enterprise Fleet Financing LLC | 0.27% | $9.37M |
| Anglo American Capital PLC | 0.27% | $9.29M |
| Mitsubishi Ufj Financial Group, Inc. | 0.26% | $9.09M |
| Caterpillar Financial Services Corp. | 0.26% | $9.00M |
| Oracle Corp. | 0.26% | $8.97M |
| Wells Fargo & Co. | 0.26% | $8.97M |
| Novartis Capital Corp. | 0.26% | $8.84M |
| NextEra Energy Capital Holdings, Inc. | 0.25% | $8.83M |
| JPMorgan Chase & Co. | 0.25% | $8.79M |
| Mercedes-Benz Finance North America LLC | 0.25% | $8.79M |
| Northwestern Mutual Global Funding | 0.25% | $8.76M |
| Citizens Bank, N.A. | 0.25% | $8.74M |
| HPEFS Equipment Trust | 0.25% | $8.73M |
| Macquarie Bank Ltd. | 0.25% | $8.64M |
| Hyundai Capital America | 0.25% | $8.63M |
| Thayer Park, CLO Ltd. | 0.25% | $8.56M |
| Synchrony Card Funding, LLC | 0.25% | $8.57M |
| FCCU Auto Receivables Trust 2026-1 | 0.25% | $8.51M |
| Element Fleet Management Corp. | 0.24% | $8.44M |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.24% | $8.40M |
| J.P. Morgan Mortgage Trust | 0.24% | $8.39M |
| Morgan Stanley Private Bank, N.A. | 0.24% | $8.39M |
| Royal Bank of Canada | 0.24% | $8.37M |
| PNC Bank, N.A. | 0.24% | $8.37M |
| Enbridge Inc. | 0.24% | $8.37M |
| Brighthouse Financial Global Funding | 0.24% | $8.20M |
| GA Global Funding Trust | 0.24% | $8.17M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $8.16M |
| Spectra Energy Partners, L.P. | 0.23% | $8.09M |
| Harbor Park CLO Ltd. | 0.23% | $8.04M |
| Wheels Fleet Lease Funding 1 LLC | 0.23% | $8.00M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.23% | $7.98M |
| GlaxoSmithKline Capital PLC | 0.23% | $7.93M |
| Equitable Financial Life Global Funding | 0.23% | $7.89M |
| HSBC USA Inc. | 0.23% | $7.87M |
| Svenska Handelsbanken AB | 0.23% | $7.86M |
| Sonoco Products Co. | 0.22% | $7.79M |
| F&G Global Funding | 0.22% | $7.60M |
| Phillips 66 | 0.22% | $7.49M |
| Mars, Inc. | 0.22% | $7.47M |
| Lincoln Financial Global Funding | 0.21% | $7.39M |
| Wheels Fleet Lease Funding 1 LLC | 0.21% | $7.31M |
| Sumitomo Mitsui Financial Group, Inc. | 0.21% | $7.25M |
| BMW US Capital, LLC | 0.21% | $7.22M |
| Nutrien Ltd. | 0.21% | $7.19M |
| Capital One Financial Corp. | 0.20% | $7.03M |
| Credit Agricole S.A. | 0.20% | $7.03M |
| Invesco AAA CLO Floating Rate Note ETF | 0.20% | $7.02M |
| National Bank of Canada | 0.20% | $7.01M |
| AT&T Inc. | 0.20% | $6.85M |
| Jackson National Life Global Funding | 0.20% | $6.79M |
| Mizuho Bank, Ltd. | 0.19% | $6.54M |
| AbbVie Inc. | 0.19% | $6.52M |
| Glencore Funding LLC | 0.19% | $6.44M |
| Pacific Life Global Funding II | 0.19% | $6.42M |
| NTT Finance Corp. | 0.18% | $6.39M |
| Fifth Third Bank, N.A. | 0.18% | $6.37M |
| Corebridge Global Funding | 0.18% | $6.35M |
| Brookfield BRP Holdings Canada Inc. | 0.18% | $6.34M |
| Cross 2024-H5 Mortgage Trust | 0.18% | $6.28M |
| Macquarie Bank Ltd. | 0.18% | $6.24M |
| Equitable America Global Funding | 0.18% | $6.21M |
| American Tower Corp. | 0.18% | $6.14M |
| Angel Oak Mortgage Trust | 0.18% | $6.14M |
| SoFi Consumer Loan Program Trust 2026-1 | 0.17% | $6.04M |
| Credit Agricole S.A. | 0.17% | $6.03M |
| MassMutual Global Funding II | 0.17% | $6.01M |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | 0.17% | $6.00M |
| Wheels Fleet Lease Funding 2026-1 LLC | 0.17% | $6.00M |
| GCAT Trust | 0.17% | $6.00M |
| Daimler Truck Finance North America LLC | 0.17% | $5.95M |
| MUFG Securities Canada Ltd. | 0.17% | $5.94M |
| Australia and New Zealand Banking Group Ltd. | 0.17% | $5.87M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 0.17% | $5.83M |
| National Bank of Canada | 0.17% | $5.80M |
| Zoetis Inc. | 0.17% | $5.74M |
| Enbridge Inc. | 0.17% | $5.74M |
| Glencore Funding LLC | 0.16% | $5.70M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | 0.16% | $5.63M |
| Global Payments Inc. | 0.16% | $5.62M |
| BofA Auto Trust 2026-1 | 0.16% | $5.60M |
| Volkswagen Group of America Finance, LLC | 0.16% | $5.59M |
| JPMorgan Chase & Co. | 0.16% | $5.59M |
| eBay Inc. | 0.16% | $5.49M |
| Mitsubishi Ufj Financial Group, Inc. | 0.16% | $5.48M |
| GS Mortgage-Backed Securities Trust | 0.16% | $5.47M |
| Enterprise Fleet Financing LLC | 0.16% | $5.40M |
| Carlyle Global Market Strategies CLO Ltd. | 0.15% | $5.34M |
| Charles Schwab Corp. (The) | 0.15% | $5.25M |
| eBay Inc. | 0.15% | $5.25M |
| Evergy Missouri West, Inc. | 0.15% | $5.24M |
| Barclays PLC | 0.15% | $5.19M |
| Toyota Motor Credit Corp. | 0.14% | $5.01M |
| Volkswagen Group of America Finance, LLC | 0.14% | $5.01M |
| Daimler Truck Finance North America LLC | 0.14% | $5.01M |
| Keurig Dr Pepper Inc. | 0.14% | $5.01M |
| White Plains Capital Co. LLC | 0.14% | $4.96M |
| Athene Global Funding | 0.14% | $4.96M |
| CNO Global Funding | 0.14% | $4.94M |
| Verus Securitization Trust | 0.14% | $4.94M |
| Barings Equipment Finance LLC 2025-B | 0.14% | $4.80M |
| AutoNation Finance Trust 2026-1 | 0.13% | $4.65M |
| Verus Securitization Trust | 0.13% | $4.57M |
| Home Depot, Inc. (The) | 0.13% | $4.51M |
| HA Sustainable Infrastructure Capital, Inc. | 0.13% | $4.50M |
| General Motors Financial Co. Inc. | 0.13% | $4.45M |
| New York Life Global Funding | 0.13% | $4.45M |
| F&G Global Funding | 0.13% | $4.43M |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.13% | $4.41M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.13% | $4.41M |
| Toyota Auto Receivables Owner Trust | 0.13% | $4.40M |
| OBX Trust | 0.13% | $4.39M |
| Alphabet Inc. | 0.13% | $4.38M |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.13% | $4.35M |
| USAA Auto Owner Trust | 0.13% | $4.34M |
| Avolon Holdings Funding Ltd. | 0.12% | $4.29M |
| J.P. Morgan Mortgage Trust | 0.12% | $4.29M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | 0.12% | $4.22M |
| Citizens Auto Receivables Trust | 0.12% | $4.21M |
| CCG Receivables Trust | 0.12% | $4.13M |
| Hyundai Auto Receivables Trust | 0.12% | $4.09M |
| Enterprise Fleet Financing LLC | 0.12% | $4.08M |
| Pfizer Inc. | 0.12% | $4.05M |
| Bank of America Corp. | 0.12% | $4.04M |
| General Motors Financial Co., Inc. | 0.12% | $4.02M |
| Mercedes-Benz Finance North America LLC | 0.12% | $4.02M |
| Jackson National Life Global Funding | 0.12% | $4.00M |
| M&T Equipment LLC | 0.12% | $4.00M |
| Sonoco Products Co. | 0.12% | $4.00M |
| Jackson National Life Global Funding | 0.11% | $3.96M |
| First National Master Note Trust | 0.11% | $3.92M |
| Wheels Fleet Lease Funding 1 LLC | 0.11% | $3.88M |
| GS Mortgage-Backed Securities Trust | 0.11% | $3.85M |
| Hyundai Auto Lease Securitization Trust | 0.11% | $3.82M |
| Westlake Automobile Receivables Trust | 0.11% | $3.76M |
| Merchants Fleet Funding LLC | 0.11% | $3.76M |
| PRKCM Trust | 0.11% | $3.66M |
| Delta Air Lines, Inc. | 0.10% | $3.64M |
| Corebridge Global Funding | 0.10% | $3.63M |
| OBX 2024-NQM12 Trust | 0.10% | $3.63M |
| Enbridge Inc. | 0.10% | $3.50M |
| HCA Inc. | 0.10% | $3.50M |
| F&G Global Funding | 0.10% | $3.36M |
| PNC Bank, N.A. | 0.09% | $3.16M |
| Chesapeake Funding II LLC | 0.09% | $3.16M |
| Deephaven Residential Mortgage Trust | 0.09% | $3.12M |
| Principal Financial Group, Inc. | 0.09% | $3.09M |
| John Deere Owner Trust | 0.09% | $3.02M |
| Principal Life Global Funding II | 0.09% | $3.02M |
| Synopsys, Inc. | 0.09% | $3.01M |
| OBX 2024-NQM6 Trust | 0.09% | $2.99M |
| Dell Equipment Finance Trust | 0.09% | $2.99M |
| Aviation Capital Group LLC | 0.08% | $2.91M |
| Zions Bancorp., N.A. | 0.08% | $2.92M |
| Cross 2023-H1 Mortgage Trust | 0.08% | $2.75M |
| PMT Loan Trust | 0.08% | $2.73M |
| Concentrix Corp. | 0.07% | $2.51M |
| CarMax Auto Owner Trust | 0.07% | $2.51M |
| Golub Capital Private Credit Fund | 0.07% | $2.43M |
| AutoNation Finance Trust | 0.07% | $2.42M |
| Volvo Financial Equipment LLC | 0.07% | $2.42M |
| Amur Equipment Finance Receivables XII LLC | 0.07% | $2.37M |
| Enterprise Fleet Financing LLC | 0.07% | $2.36M |
| Wheels Fleet Lease Funding 1 LLC | 0.07% | $2.35M |
| Enterprise Fleet Financing LLC | 0.07% | $2.33M |
| GreatAmerica Leasing Receivables Funding LLC | 0.07% | $2.30M |
| Invesco Short Duration Total Return Bond ETF | 0.06% | $2.25M |
| BINOM Securitization Trust | 0.06% | $2.23M |
| Sumitomo Mitsui Trust Bank, Ltd. | 0.06% | $2.17M |
| Chesapeake Funding II LLC | 0.06% | $2.13M |
| Rio Tinto Finance (USA) PLC | 0.06% | $2.10M |
| Marriott International, Inc. | 0.06% | $2.05M |
| Navient Private Education Refi Loan Trust | 0.06% | $2.03M |
| Dell Equipment Finance Trust | 0.06% | $1.95M |
| Aviation Capital Group LLC | 0.06% | $1.91M |
| PayPal Holdings, Inc. | 0.05% | $1.85M |
| Dell Equipment Finance Trust | 0.05% | $1.75M |
| State Street Corp. | 0.05% | $1.72M |
| World Omni Auto Receivables Trust | 0.05% | $1.64M |
| Roper Technologies, Inc. | 0.04% | $1.51M |
| Dell Equipment Finance Trust | 0.04% | $1.32M |
| Alexandria Real Estate Equities, Inc. | 0.04% | $1.30M |
| Chesapeake Funding II LLC | 0.03% | $1.17M |
| SBNA Auto Lease Trust 2024-C | 0.03% | $1.16M |
| Enterprise Fleet Financing LLC | 0.03% | $1.15M |
| Dllst LLC | 0.03% | $1.15M |
| Hyundai Auto Lease Securitization Trust | 0.03% | $1.14M |
| World Omni Automobile Lease Securitization Trust | 0.03% | $1.05M |
| Enterprise Fleet Financing LLC | 0.03% | $1.03M |
| Starwood Mortgage Residential Trust | 0.03% | $986.36K |
| New Residential Mortgage Loan Trust | 0.03% | $928.25K |
| Starwood Mortgage Residential Trust | 0.02% | $843.92K |
| Navient Private Education Refi Loan Trust | 0.02% | $820.55K |
| GS Mortgage-Backed Securities Trust | 0.02% | $802.52K |
| Pinnacle West Capital Corp. | 0.02% | $786.24K |
| COLT Mortgage Loan Trust | 0.02% | $758.18K |
| New Residential Mortgage Loan Trust | 0.02% | $736.27K |
| Visio Trust | 0.02% | $717.86K |
| GreatAmerica Leasing Receivables Funding LLC | 0.02% | $716.25K |
| BofA Auto Trust 2025-1 | 0.02% | $712.86K |
| Angel Oak Mortgage Trust | 0.02% | $715.08K |
| Ellington Financial Mortgage Trust | 0.01% | $499.79K |
| Angel Oak Mortgage Trust | 0.01% | $424.90K |
| BRAVO Residential Funding Trust | 0.01% | $329.32K |
| Bear Stearns Asset Backed Securities I Trust | 0.01% | $309.12K |
| New Residential Mortgage Loan Trust | 0.00% | $164.55K |
| Ellington Financial Mortgage Trust | 0.00% | $146.52K |
| Starwood Mortgage Residential Trust | 0.00% | $132.20K |
| KKR CLO 21 Ltd. | 0.00% | $129.41K |
| Residential Mortgage Loan Trust | 0.00% | $26.52K |