GSY

Invesco Ultra Short Duration ETF GSY

50.27 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.219 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 439.678 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.07

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.3161

    Price History

    Loading data...

    Inside Invesco Ultra Short Duration ETF

    Symbol Name Share number Weight Value
    GBLATL GA Global Funding Trust 20700000 0.627 % 20.736 M $
    DOLCP Dollarama Inc 20000000 0.605 % 20.000 M $
    HCA HCA Inc 20000000 0.605 % 19.998 M $
    AES AES Corp/The 20000000 0.604 % 19.980 M $
    GENPRC Genuine Parts Co 20000000 0.602 % 19.926 M $
    IFMCPA Ionic Funding LLC 19229000 0.576 % 19.037 M $
    JBLPP Jabil Inc 18500000 0.559 % 18.498 M $
    ORCL Oracle Corp 18500000 0.557 % 18.421 M $
    BCCP Brunswick Corp/DE 18000000 0.544 % 17.998 M $
    TELUS TELUS Corp 18000000 0.536 % 17.727 M $
    ARE Alexandria Real Estate Equities Inc 17000000 0.514 % 16.987 M $
    JXN Jackson National Life Global Funding 16667000 0.504 % 16.684 M $
    BCRED Blackstone Private Credit Fund 16490000 0.489 % 16.185 M $
    GS Goldman Sachs Group Inc/The 15925000 0.486 % 16.092 M $
    WALTPP Walt Disney Co/The 16010000 0.474 % 15.695 M $
    ISPIM Intesa Sanpaolo SpA/New York NY 15500000 0.47 % 15.555 M $
    WMSERA Washington Morgan Capital Co LLC 15748000 0.465 % 15.387 M $
    PNW Pinnacle West Capital Corp 15294000 0.463 % 15.328 M $
    GSMBS GS Mortgage-Backed Securities Trust 2025-HE2 15081993.68 0.458 % 15.159 M $
    SWEDA Swedbank AB 15000000 0.456 % 15.083 M $
    WFLF Wheels Fleet Lease Funding 1 LLC 15000000 0.456 % 15.096 M $
    NYLIFE New York Life Global Funding 15000000 0.455 % 15.063 M $
    GFORT GMF Floorplan Owner Revolving Trust 15000000 0.455 % 15.055 M $
    RY Royal Bank of Canada 15000000 0.455 % 15.045 M $
    JEF Jefferies Financial Group Inc 15000000 0.454 % 15.009 M $
    APH Amphenol Corp 15000000 0.454 % 15.029 M $
    BLKMM BlackRock DLF X 2025-C CLO LP 15000000 0.454 % 15.012 M $
    WMSERA Washington Morgan Capital Co LLC 15000000 0.454 % 15.014 M $
    VW Volkswagen Group of America Finance LLC 15000000 0.454 % 15.019 M $
    ISPIM Intesa Sanpaolo SpA/New York NY 15000000 0.454 % 15.014 M $
    JPMMT JP Morgan Mortgage Trust 2025-HE3 15000000 0.454 % 15.011 M $
    ZION Zions Bancorp NA 15015000 0.453 % 14.995 M $
    AL Air Lease Corp 15000000 0.453 % 14.982 M $
    HCA HCA Inc 15000000 0.453 % 14.984 M $
    ETRCP Entergy Corp 15000000 0.453 % 14.985 M $
    BRPCP Brookfield BRP Holdings Canada Inc 15000000 0.452 % 14.954 M $
    BHP BHP Billiton Finance USA Ltd 14815000 0.452 % 14.950 M $
    UBS UBS Group AG 15000000 0.452 % 14.936 M $
    ORCL Oracle Corp 15000000 0.452 % 14.938 M $
    WHTPCO White Plains Capital Co LLC 15000000 0.452 % 14.950 M $
    BRPCP Brookfield BRP Holdings Canada Inc 15000000 0.452 % 14.942 M $
    GLENPP Glencore Funding LLC 15000000 0.451 % 14.914 M $
    TELUS TELUS Corp 15000000 0.451 % 14.928 M $
    ORCL Oracle Corp 15000000 0.45 % 14.888 M $
    ANTLIS Antalis SA 15000000 0.449 % 14.848 M $
    GLENPP Glencore Funding LLC 15000000 0.449 % 14.863 M $
    HONIPP Honeywell International Inc 15000000 0.449 % 14.836 M $
    MBCCPP Mont Blanc Capital Corp 15000000 0.449 % 14.843 M $
    AQTFDG Aquitaine Funding Co LLC 15000000 0.447 % 14.802 M $
    WHTPCO White Plains Capital Co LLC 15000000 0.447 % 14.776 M $
    PENSKE Penske Truck Leasing Co LP 15000000 0.446 % 14.763 M $
    SCH Charles Schwab Corp/The 15000000 0.445 % 14.704 M $
    HSBCUI HSBC USA Inc 15000000 0.441 % 14.578 M $
    MUSCAN MUFG Securities Canada Ltd 15000000 0.44 % 14.542 M $
    VCINEW VW Credit Inc 15000000 0.439 % 14.514 M $
    JBLPP Jabil Inc 14200000 0.429 % 14.196 M $
    ARCC Ares Capital Corp 13829000 0.429 % 14.189 M $
    LLY Eli Lilly & Co 14000000 0.427 % 14.113 M $
    CAT Caterpillar Financial Services Corp 14000000 0.425 % 14.055 M $
    DB Deutsche Bank AG/New York NY 14000000 0.425 % 14.071 M $
    HPE Hewlett Packard Enterprise Co 14000000 0.422 % 13.974 M $
    ENELAM Enel Finance America LLC 14000000 0.42 % 13.888 M $
    AMZN Amazon.com Inc 13889000 0.42 % 13.905 M $
    MUSCAN MUFG Securities Canada Ltd 14000000 0.41 % 13.561 M $
    BARCAP Barton Capital SA 13500000 0.404 % 13.372 M $
    PNC PNC Financial Services Group Inc/The 13200000 0.401 % 13.269 M $
    JEF Jefferies Financial Group Inc 13269000 0.401 % 13.277 M $
    AOMT Angel Oak Mortgage Trust 2025-2 13171289.21 0.401 % 13.272 M $
    COLFDG Columbia Funding Co LLC 13300000 0.398 % 13.159 M $
    AMT American Tower Corp 13250000 0.397 % 13.136 M $
    SANUK Santander UK Group Holdings PLC 12500000 0.395 % 13.050 M $
    GS Goldman Sachs Group Inc/The 13000000 0.39 % 12.909 M $
    ATH Athene Global Funding 12711000 0.39 % 12.893 M $
    AMT American Tower Corp 13000000 0.385 % 12.737 M $
    HASICP HA Sustainable Infrastructure Capital Inc 12700000 0.384 % 12.686 M $
    TD Toronto-Dominion Bank/The 12500000 0.38 % 12.563 M $
    PACLIF Pacific Life Global Funding II 12500000 0.38 % 12.564 M $
    KMI Kinder Morgan Inc 12698000 0.376 % 12.437 M $
    AL Air Lease Corp 12400000 0.375 % 12.396 M $
    O Realty Income Corp 12335000 0.374 % 12.356 M $
    MPLX MPLX LP 12336000 0.371 % 12.266 M $
    BACR Barclays PLC 12000000 0.369 % 12.199 M $
    MS Morgan Stanley 12000000 0.368 % 12.161 M $
    MET Met Tower Global Funding 12000000 0.366 % 12.090 M $
    BAC Bank of America NA 12000000 0.366 % 12.115 M $
    TD Toronto-Dominion Bank/The 12000000 0.365 % 12.065 M $
    C Citigroup Inc 12000000 0.365 % 12.082 M $
    BACR Barclays PLC 12000000 0.365 % 12.077 M $
    ATH Athene Global Funding 12000000 0.365 % 12.063 M $
    USB US Bank NA/Cincinnati OH 12000000 0.364 % 12.049 M $
    HNDA American Honda Finance Corp 12000000 0.364 % 12.051 M $
    AMD Advanced Micro Devices Inc 12000000 0.364 % 12.041 M $
    DE John Deere Capital Corp 12000000 0.364 % 12.036 M $
    DE John Deere Capital Corp 12000000 0.364 % 12.028 M $
    SOCGEN Societe Generale SA 12000000 0.364 % 12.055 M $
    HNDA American Honda Finance Corp 12000000 0.364 % 12.027 M $
    MBGGR Mercedes-Benz Finance North America LLC 12000000 0.364 % 12.049 M $
    PSTAT Palmer Square Loan Funding 2025-3 Ltd 12000000 0.363 % 12.003 M $
    BABSN Barings CLO Ltd 2021-II 12000000 0.363 % 12.013 M $
    PNC PNC Bank NA 12000000 0.363 % 12.003 M $
    SBUX Starbucks Corp 12000000 0.363 % 12.010 M $
    OBDC Blue Owl Capital Corp 12000000 0.363 % 11.994 M $
    WHTPK Whetstone Park CLO Ltd 12000000 0.363 % 12.003 M $
    KDP Keurig Dr Pepper Inc 12000000 0.363 % 11.994 M $
    RRAM RR 16 Ltd 12000000 0.363 % 12.006 M $
    HARB Harbor Park CLO Ltd 12000000 0.363 % 12.007 M $
    CARGIL Cargill Inc 12000000 0.363 % 12.019 M $
    CRHPLC CRH America Finance Inc 12000000 0.363 % 11.991 M $
    NWIDE Nationwide Building Society 12000000 0.363 % 12.016 M $
    TOYOTA Toyota Motor Credit Corp 12000000 0.363 % 12.016 M $
    ARES Ares LIII CLO Ltd 12000000 0.363 % 12.003 M $
    DE John Deere Capital Corp 12000000 0.363 % 12.009 M $
    GM General Motors Financial Co Inc 12000000 0.363 % 12.015 M $
    PXD Pioneer Natural Resources Co 12000000 0.362 % 11.964 M $
    NXPI NXP BV / NXP Funding LLC / NXP USA Inc 12000000 0.362 % 11.983 M $
    TFC Truist Financial Corp 12000000 0.36 % 11.915 M $
    IFMCPA Ionic Funding LLC 11900000 0.358 % 11.841 M $
    HPQ HP Inc 12000000 0.358 % 11.834 M $
    INTFND Intesa Sanpaolo Funding LLC 12000000 0.357 % 11.822 M $
    JNLSTF Jackson National Life Short Term Funding LLC 12000000 0.356 % 11.772 M $
    TFC Truist Bank 11709000 0.354 % 11.719 M $
    BAYER Bayer Corp 12000000 0.353 % 11.685 M $
    ARE Alexandria Real Estate Equities Inc 11500000 0.348 % 11.495 M $
    NEE NextEra Energy Capital Holdings Inc 11456000 0.347 % 11.465 M $
    PACLIF Pacific Life Global Funding II 11321000 0.346 % 11.441 M $
    BNS Bank of Nova Scotia/The 11500000 0.343 % 11.342 M $
    LHX L3Harris Technologies Inc 11141000 0.342 % 11.305 M $
    BAC Bank of America Corp 11250000 0.338 % 11.187 M $
    VMW VMware LLC 11000000 0.327 % 10.811 M $
    RABOBK Cooperatieve Rabobank UA/NY 10715000 0.325 % 10.749 M $
    MASSMU MassMutual Global Funding II 10700000 0.325 % 10.746 M $
    GBDC Golub Capital BDC Inc 11000000 0.322 % 10.637 M $
    TD Toronto-Dominion Bank/The 10550000 0.32 % 10.591 M $
    CAT Caterpillar Financial Services Corp 10480000 0.318 % 10.531 M $
    CPB Campbell's Company/The 10352000 0.314 % 10.383 M $
    PROTLI Protective Life Global Funding 10339000 0.313 % 10.347 M $
    CVS CVS Health Corp 10235000 0.31 % 10.244 M $
    USAACA USAA Capital Corp 10000000 0.309 % 10.205 M $
    MRK Merck & Co Inc 10200000 0.309 % 10.215 M $
    VZ Verizon Communications Inc 10134000 0.307 % 10.149 M $
    AL Air Lease Corp 10300000 0.306 % 10.134 M $
    SYNIT Synchrony Card Funding LLC 10000000 0.306 % 10.136 M $
    BMO Bank of Montreal 10000000 0.305 % 10.081 M $
    CM Canadian Imperial Bank of Commerce 10000000 0.305 % 10.072 M $
    WFC Wells Fargo & Co 10000000 0.304 % 10.062 M $
    JPM JPMorgan Chase & Co 10000000 0.304 % 10.051 M $
    CRBG Corebridge Global Funding 10000000 0.304 % 10.066 M $
    MS Morgan Stanley Bank NA 10000000 0.304 % 10.069 M $
    NRUC National Rural Utilities Cooperative Finance Corp 10000000 0.304 % 10.052 M $
    MS Morgan Stanley 10000000 0.304 % 10.051 M $
    MASSMU MassMutual Global Funding II 10000000 0.304 % 10.045 M $
    ATH Athene Global Funding 10000000 0.304 % 10.040 M $
    HNDA American Honda Finance Corp 10000000 0.303 % 10.024 M $
    MS Morgan Stanley Bank NA 10000000 0.303 % 10.024 M $
    CM Canadian Imperial Bank of Commerce 10000000 0.303 % 10.034 M $
    ATH Athene Global Funding 10000000 0.303 % 10.024 M $
    PSA Public Storage Operating Co 10000000 0.303 % 10.030 M $
    MIZUHO Mizuho Markets Cayman LP 10000000 0.303 % 10.030 M $
    CM Canadian Imperial Bank of Commerce 10000000 0.303 % 10.020 M $
    Intesa Sanpaolo SpA/New York NY 10000000 0.303 % 10.007 M $
    BCHPK Beechwood Park CLO Ltd 10000000 0.303 % 10.007 M $
    CFSEC CF Secured LLC 10000000 0.302 % 10.000 M $
    HNDA American Honda Finance Corp 10000000 0.302 % 10.003 M $
    GENPRC Genuine Parts Co 10000000 0.302 % 9.995 M $
    SANTA-R Santander US Capital Markets LLC 10000000 0.302 % 10.000 M $
    CRBG Corebridge Global Funding 10000000 0.302 % 9.999 M $
    CRWNCI Crown Castle Inc 10000000 0.302 % 9.990 M $
    NOMSI Nomura Securities International Inc 10000000 0.302 % 10.000 M $
    BCCP Brunswick Corp/DE 10000000 0.302 % 9.996 M $
    NACN National Bank of Canada 10000000 0.302 % 10.002 M $
    TOYOTA Toyota Motor Credit Corp 10000000 0.302 % 10.004 M $
    GENPRC Genuine Parts Co 10000000 0.301 % 9.965 M $
    HAS Hasbro Inc 10000000 0.301 % 9.963 M $
    C Citibank NA 9783000 0.3 % 9.917 M $
    TELUS TELUS Corp 10000000 0.3 % 9.909 M $
    TELUS TELUS Corp 10000000 0.299 % 9.903 M $
    HDFUND Harley-Davidson Financial Services Inc 10000000 0.299 % 9.896 M $
    LLOYDS Lloyds Bank PLC 10000000 0.298 % 9.843 M $
    GMFPP General Motors Financial Co Inc 10000000 0.297 % 9.825 M $
    TD Toronto-Dominion Bank/The 9800000 0.297 % 9.819 M $
    PACLIF Pacific Life Global Funding II 9750000 0.295 % 9.760 M $
    RY Royal Bank of Canada 9600000 0.293 % 9.680 M $
    LLOYDS Lloyds Banking Group PLC 9474000 0.289 % 9.544 M $
    JPMMT JP Morgan Mortgage Trust Series 2025-NQM3 9336130.77 0.284 % 9.398 M $
    OBDC Blue Owl Capital Corp 9500000 0.28 % 9.266 M $
    HSBCUI HSBC USA Inc 9250000 0.28 % 9.257 M $
    WFC Wells Fargo & Co 8953000 0.271 % 8.975 M $
    AL Air Lease Corp 9000000 0.271 % 8.967 M $
    PSX Phillips 66 8989000 0.27 % 8.938 M $
    ORCL Oracle Corp 9000000 0.27 % 8.918 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 8842146.74 0.27 % 8.922 M $
    NEE NextEra Energy Capital Holdings Inc 8796000 0.268 % 8.856 M $
    CABTRF Cabot Trail Funding LLC 8925000 0.267 % 8.822 M $
    JPM JPMorgan Chase & Co 8866000 0.266 % 8.805 M $
    NWMLIC Northwestern Mutual Global Funding 8750000 0.265 % 8.769 M $
    HPEFS HPEFS Equipment Trust 2025-2 8750000 0.264 % 8.748 M $
    HYNMTR Hyundai Capital America 8590000 0.262 % 8.673 M $
    SYNIT Synchrony Card Funding LLC 8500000 0.261 % 8.626 M $
    WMB Williams Cos Inc/The 8598000 0.261 % 8.625 M $
    THAYR Thayer Park CLO Ltd 8565000 0.259 % 8.570 M $
    EFNCN Element Fleet Management Corp 8433000 0.257 % 8.515 M $
    ENBCN Enbridge Inc 8300000 0.255 % 8.427 M $
    RY Royal Bank of Canada 8333000 0.254 % 8.387 M $
    MS Morgan Stanley Private Bank NA 8363000 0.253 % 8.385 M $
    PNC PNC Bank NA 8371000 0.253 % 8.382 M $
    WFLF Wheels Fleet Lease Funding 1 LLC 8250000 0.251 % 8.316 M $
    BHF Brighthouse Financial Global Funding 8150000 0.25 % 8.258 M $
    HBAN Huntington National Bank/The 8276000 0.25 % 8.273 M $
    ARCC Ares Capital Corp 8090000 0.244 % 8.083 M $
    WFLF Wheels Fleet Lease Funding 1 LLC 8030000 0.243 % 8.036 M $
    HASICP HA Sustainable Infrastructure Capital Inc 8000000 0.242 % 7.990 M $
    OBDC Blue Owl Capital Corp 8000000 0.24 % 7.937 M $
    GSK GlaxoSmithKline Capital PLC 7912000 0.24 % 7.946 M $
    HSBC HSBC USA Inc 7826000 0.239 % 7.892 M $
    SHBASS Svenska Handelsbanken AB 7826000 0.238 % 7.875 M $
    HART Hyundai Auto Receivables Trust 2025-A 7830737.87 0.237 % 7.834 M $
    CVX Chevron USA Inc 7758000 0.235 % 7.781 M $
    EA Electronic Arts Inc 7717000 0.233 % 7.720 M $
    FG F&G Global Funding 7514000 0.232 % 7.666 M $
    MARS Mars Inc 7446000 0.227 % 7.492 M $
    TAOT Toyota Auto Receivables 2025-B Owner Trust 7441201.68 0.225 % 7.459 M $
    GCAT GCAT 2025-NQM2 Trust 7255026.3561 0.221 % 7.305 M $
    CROSS Cross 2024-H5 Mortgage Trust 7233136.79 0.22 % 7.279 M $
    BMW BMW US Capital LLC 7207000 0.219 % 7.233 M $
    NTRCN Nutrien Ltd 7165000 0.218 % 7.203 M $
    TOMARI Reliance Standard Life Global Funding II 7125000 0.216 % 7.132 M $
    AOMT Angel Oak Mortgage Trust 2024-8 7079640.64 0.215 % 7.102 M $
    COF Capital One Financial Corp 7000000 0.214 % 7.070 M $
    NTT NTT Finance Corp 7000000 0.214 % 7.069 M $
    NACN National Bank of Canada 7000000 0.213 % 7.056 M $
    ACAFP Credit Agricole SA 7000000 0.212 % 7.027 M $
    ICLO Invesco AAA CLO Floating Rate Note ETF 274672 0.212 % 7.021 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 6984612.04 0.211 % 6.972 M $
    GSMBS GS Mortgage-Backed Securities Trust 2025-PJ1 6880667.72 0.21 % 6.943 M $
    CITZN Citizens Auto Receivables Trust 2024-2 6825397.54 0.208 % 6.873 M $
    JXN Jackson National Life Global Funding 6719000 0.207 % 6.854 M $
    T AT&T Inc 7000000 0.206 % 6.823 M $
    INTNED ING Groep NV 6750000 0.202 % 6.698 M $
    WLAKE Westlake Automobile Receivables Trust 2025-P1 6450000 0.196 % 6.468 M $
    CGMS Carlyle Global Market Strategies CLO 2015-5 Ltd 6490000 0.196 % 6.491 M $
    GLENLN Glencore Funding LLC 6429000 0.195 % 6.434 M $
    PACLIF Pacific Life Global Funding II 6420000 0.194 % 6.433 M $
    FITB Fifth Third Bank NA 6366000 0.193 % 6.374 M $
    CRBG Corebridge Global Funding 6336000 0.193 % 6.396 M $
    MQGAU Macquarie Bank Ltd 6213000 0.189 % 6.265 M $
    EQH Equitable America Global Funding 6263000 0.189 % 6.252 M $
    ACAFP Credit Agricole SA 6000000 0.183 % 6.037 M $
    MASSMU MassMutual Global Funding II 6000000 0.182 % 6.011 M $
    NEUB Neuberger Berman Loan Advisers CLO 47 Ltd 6000000 0.181 % 6.000 M $
    DTRGR Daimler Truck Finance North America LLC 5905000 0.181 % 5.995 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 5900757.55 0.18 % 5.942 M $
    JPMMT JP Morgan Mortgage Trust 2024-INV1 5852363.33 0.179 % 5.936 M $
    JPM JPMorgan Chase & Co 6000000 0.179 % 5.919 M $
    ANZ Australia & New Zealand Banking Group Ltd 5854000 0.177 % 5.871 M $
    MUSCAN MUFG Securities Canada Ltd 6000000 0.177 % 5.846 M $
    NACN National Bank of Canada 5797000 0.176 % 5.813 M $
    ZTS Zoetis Inc 5769000 0.175 % 5.793 M $
    ENBCN Enbridge Inc 5769000 0.174 % 5.769 M $
    VERUS Verus Securitization Trust 2023-7 5663158.04 0.173 % 5.737 M $
    GLENLN Glencore Funding LLC 5682000 0.173 % 5.710 M $
    VERUS Verus Securitization Trust 2023-INV2 5663008.16 0.172 % 5.698 M $
    VW Volkswagen Group of America Finance LLC 5600000 0.17 % 5.615 M $
    DRVPNK AutoNation Finance Trust 2025-1 5566958.09 0.169 % 5.579 M $
    JPM JPMorgan Chase & Co 5556000 0.169 % 5.600 M $
    EBAY eBay Inc 5514000 0.167 % 5.519 M $
    MUFG Mitsubishi UFJ Financial Group Inc 5553000 0.164 % 5.438 M $
    EFF Enterprise Fleet Financing 2025-4 LLC 5400000 0.163 % 5.403 M $
    WFC Wells Fargo Bank NA 5333000 0.161 % 5.337 M $
    CCG CCG Receivables Trust 2025-1 5266654.68 0.16 % 5.292 M $
    EVRG Evergy Missouri West Inc 5191000 0.16 % 5.284 M $
    SCHW Charles Schwab Corp/The 5251000 0.159 % 5.257 M $
    PFG Principal Life Global Funding II 5217000 0.158 % 5.226 M $
    BACR Barclays PLC 5200000 0.157 % 5.209 M $
    EBAY eBay Inc 5250000 0.157 % 5.193 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 4984955.33 0.153 % 5.047 M $
    DTRGR Daimler Truck Finance North America LLC 5015000 0.152 % 5.031 M $
    TOYOTA Toyota Motor Credit Corp 5000000 0.152 % 5.019 M $
    VW Volkswagen Group of America Finance LLC 5000000 0.152 % 5.019 M $
    KDP Keurig Dr Pepper Inc 5000000 0.151 % 5.004 M $
    CNO CNO Global Funding 4918000 0.15 % 4.973 M $
    ATH Athene Global Funding 5000000 0.15 % 4.948 M $
    JDOT John Deere Owner Trust 2025 4895610.89 0.148 % 4.896 M $
    MMAF Barings Equipment Finance LLC 2025-B 4800000 0.145 % 4.804 M $
    WFLF Wheels Fleet Lease Funding 1 LLC 4773221.26 0.145 % 4.804 M $
    MTLRF M&T Equipment 2025-LEAF1 Notes 4750000 0.144 % 4.772 M $
    ENBCN Enbridge Inc 4666000 0.143 % 4.725 M $
    BMY Bristol-Myers Squibb Co 4651000 0.141 % 4.655 M $
    CFII Chesapeake Funding II LLC 4551796.56 0.138 % 4.571 M $
    HD Home Depot Inc/The 4505000 0.137 % 4.537 M $
    AXIS Amur Equipment Finance Receivables XII LLC 4477893.3 0.137 % 4.517 M $
    EFF Enterprise Fleet Financing 2025-2 LLC 4500000 0.137 % 4.519 M $
    PRKCM PRKCM 2023-AFC4 Trust 4418599.13 0.135 % 4.465 M $
    NYLIFE New York Life Global Funding 4434000 0.135 % 4.476 M $
    SUMITR Sumitomo Mitsui Trust Bank Ltd 4372000 0.134 % 4.432 M $
    GOOGL Alphabet Inc 4364000 0.133 % 4.393 M $
    OBX OBX 2024-NQM12 Trust 4328649.69 0.132 % 4.350 M $
    NAVMT Navistar Financial Dealer Note Master Owner Trust II 2025-1 4350000 0.132 % 4.360 M $
    GMFPP General Motors Financial Co Inc 4500000 0.132 % 4.379 M $
    USAOT USAA Auto Owner Trust 2025-A 4350000 0.132 % 4.356 M $
    HDFUND Harley-Davidson Financial Services Inc 4300000 0.13 % 4.299 M $
    OBX OBX 2024-NQM18 Trust 4296953.08 0.13 % 4.313 M $
    GSMBS GS Mortgage-Backed Securities Trust 2025-HE1 4238757.28 0.128 % 4.249 M $
    SWEDA Swedbank AB 4065000 0.125 % 4.129 M $
    CARMX Carmax Auto Owner Trust 2025-2 4075491.85 0.124 % 4.088 M $
    BAC Bank of America Corp 4033000 0.123 % 4.082 M $
    GM General Motors Financial Co Inc 4000000 0.122 % 4.047 M $
    MBGGR Mercedes-Benz Finance North America LLC 4000000 0.122 % 4.032 M $
    PFE Pfizer Inc 4039000 0.122 % 4.051 M $
    MHFACP Mitsubishi HC Finance America LLC 4000000 0.121 % 3.997 M $
    JXN Jackson National Life Global Funding 4000000 0.121 % 4.016 M $
    GENPRC Genuine Parts Co 4000000 0.121 % 3.999 M $
    BRPCP Brookfield BRP Holdings Canada Inc 4000000 0.12 % 3.983 M $
    MET Metropolitan Life Global Funding I 3920000 0.119 % 3.927 M $
    FNMNT First National Master Note Trust 3870000 0.119 % 3.946 M $
    HALST Hyundai Auto Lease Securitization Trust 2025-B 3800000 0.116 % 3.829 M $
    VFET Volvo Financial Equipment LLC Series 2025-1 3780000 0.115 % 3.788 M $
    DAL Delta Air Lines Inc 3614000 0.111 % 3.667 M $
    O Realty Income Corp 3687000 0.111 % 3.688 M $
    CRBG Corebridge Global Funding 3653000 0.11 % 3.655 M $
    CFII Chesapeake Funding II LLC 3590476.82 0.109 % 3.604 M $
    EFF Enterprise Fleet Financing 2023-3 LLC 3531196.92 0.108 % 3.578 M $
    ENBCN Enbridge Inc 3485000 0.106 % 3.515 M $
    OBX OBX 2024-NQM6 Trust 3475468.38 0.106 % 3.520 M $
    EFF Enterprise Fleet Financing 2024-4 LLC 3224541.47 0.098 % 3.235 M $
    DRMT Deephaven Residential Mortgage Trust 2021-2 3638075.95 0.098 % 3.244 M $
    FG F&G Global Funding 3209000 0.097 % 3.221 M $
    GALC GreatAmerica Leasing Receivables Funding LLC 3150000 0.096 % 3.161 M $
    PNC PNC Bank NA 3159000 0.096 % 3.164 M $
    PMTLT PMT Loan Trust 2025-INV1 3105096.12 0.095 % 3.154 M $
    CROSS Cross 2023-H1 Mortgage Trust 3095392.53 0.094 % 3.110 M $
    PFG Principal Financial Group Inc 3120000 0.094 % 3.108 M $
    WFLF Wheels Fleet Lease Funding 1 LLC 3060349.08 0.093 % 3.068 M $
    PFG Principal Life Global Funding II 3000000 0.092 % 3.030 M $
    SNPS Synopsys Inc 3000000 0.091 % 3.019 M $
    DEFT Dell Equipment Finance Trust 2025-1 2970000 0.091 % 2.995 M $
    WOART World Omni Auto Receivables Trust 2025-B 2956369.96 0.09 % 2.962 M $
    ACGCAP Aviation Capital Group LLC 2904000 0.088 % 2.916 M $
    DELL Dell International LLC / EMC Corp 2800000 0.085 % 2.815 M $
    HALST Hyundai Auto Lease Securitization Trust 2024-C 2801612.98 0.085 % 2.804 M $
    DEFT Dell Equipment Finance Trust 2024-1 2697857.55 0.082 % 2.717 M $
    SBALT SBNA Auto Lease Trust 2023-A 2655532.11 0.081 % 2.666 M $
    AUTONA AutoNation Inc 2645000 0.08 % 2.644 M $
    BINOM BINOM Securitization Trust 2021-INV1 2647376.2 0.074 % 2.440 M $
    GCRED Golub Capital Private Credit Fund 2453000 0.074 % 2.463 M $
    GTOS Invesco Short Duration Total Return Bond ETF 90000 0.068 % 2.262 M $
    NAVSL Navient Private Education Refi Loan Trust 2021-F 2478228.67 0.067 % 2.208 M $
    SUMITR Sumitomo Mitsui Trust Bank Ltd 2163000 0.066 % 2.169 M $
    DLLST DLLST 2024-1 LLC 2109741.55 0.064 % 2.119 M $
    RIOLN Rio Tinto Finance USA PLC 2089000 0.064 % 2.103 M $
    MAR Marriott International Inc/MD 2051000 0.062 % 2.056 M $
    USD CASH & EQUIVALENTS -1972750.59 0.06 % -1.973 M $
    SBALT SBNA Auto Lease Trust 2024-C 1873810.99 0.057 % 1.878 M $
    PYPL PayPal Holdings Inc 1851000 0.056 % 1.857 M $
    EFF Enterprise Fleet Financing 2024-3 LLC 1851316 0.056 % 1.860 M $
    WOLS World Omni Automobile Lease Securitization Trust 2025-A 1804599.75 0.055 % 1.806 M $
    BAAT BofA Auto Trust 2025-1 1823953.27 0.055 % 1.828 M $
    PILOT Porsche Innovative Lease Owner Trust 2024-1 1832337.7 0.055 % 1.834 M $
    DEFT Dell Equipment Finance Trust 2025-2 1750000 0.053 % 1.752 M $
    STT State Street Corp 1719000 0.052 % 1.732 M $
    EFF Enterprise Fleet Financing 2024-1 LLC 1651201.86 0.05 % 1.664 M $
    GALC GreatAmerica Leasing Receivables Funding LLC Series 2024-2 1560755.46 0.047 % 1.568 M $
    ROP Roper Technologies Inc 1524000 0.046 % 1.528 M $
    CFII Chesapeake Funding II LLC 1477700.25 0.045 % 1.478 M $
    BMWLT BMW Vehicle Lease Trust 1489296.89 0.045 % 1.490 M $
    FSKMM FS KKR MM CLO 1 LLC 1340677.38 0.041 % 1.344 M $
    MBALT Mercedes-Benz Auto Lease Trust 2024-A 1256936.4 0.038 % 1.259 M $
    STAR Starwood Mortgage Residential Trust 2021-2 1228570.58 0.035 % 1.168 M $
    STAR Starwood Mortgage Residential Trust 2020-INV 1062965.51 0.031 % 1.019 M $
    NRZT New Residential Mortgage Loan Trust 2019-NQM4 1056129.72 0.031 % 1.018 M $
    NAVSL Navient Private Education Refi Loan Trust 2020-F 1015208.94 0.029 % 961.712 K $
    PILOT Porsche Innovative Lease Owner Trust 2024-2 943135.46 0.029 % 943.327 K $
    GSMBS GS Mortgage-Backed Securities Trust 2020-NQM1 919298.2 0.027 % 877.851 K $
    VISIO Visio 2020-1R Trust 912207.12 0.027 % 884.752 K $
    COLT COLT 2020-2R Mortgage Loan Trust 921333.15 0.026 % 873.939 K $
    HDMOT Harley-Davidson Motorcycle Trust 2024-B 833785.1 0.025 % 834.347 K $
    AOMT Angel Oak Mortgage Trust 2020-5 845713.87 0.025 % 818.273 K $
    NRZT New Residential Mortgage Loan Trust 2020-NQM1 834773.0239 0.024 % 788.597 K $
    PNW Pinnacle West Capital Corp 779000 0.024 % 791.200 K $
    BRAVO BRAVO Residential Funding Trust 2021-NQM2 789708.39 0.023 % 773.901 K $
    EFMT Ellington Financial Mortgage Trust 2019-2 689823.2248 0.02 % 669.882 K $
    AOMT Angel Oak Mortgage Trust 2020-1 518953.46 0.015 % 507.922 K $
    CHAOT Chase Auto Owner Trust 2024-3 450681.47 0.014 % 451.189 K $
    KKR KKR CLO 21 Ltd 441520.56 0.013 % 441.700 K $
    BSABS Bear Stearns Asset Backed Securities I Trust 2006-HE9 379743.44 0.011 % 375.191 K $
    HPEFS HPEFS Equipment Trust 2024-2 253330.67 0.008 % 253.447 K $
    NRZT New Residential Mortgage Loan Trust 2017-5 182201.44 0.006 % 184.576 K $
    EFMT Ellington Financial Mortgage Trust 2020-2 179078.18 0.005 % 170.010 K $
    STAR Starwood Mortgage Residential Trust 2020-1 160659.69 0.005 % 154.910 K $
    RMLT Residential Mortgage Loan Trust 2020-1 102857.82 0.003 % 102.385 K $
    CWL CWABS Inc Asset-Backed Certificates Trust 2004-4 72725.17 0.002 % 80.401 K $
    JPY CASH & EQUIVALENTS 21607 0 % 138.630 $
    HASC HSI Asset Securitization Corp Trust 2006-OPT2 13447.91 0 % 13.438 K $