Companies:
10,852
total market cap:
ยฃ110.006 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco Ultra Short Duration ETF
GSY
#624
ETF rank
ยฃ2.63 B
Marketcap
๐บ๐ธ US
Market
ยฃ37.61
Share price
-0.06%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Ultra Short Duration ETF - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
1.37%
United States Treasury Bill
B
50000000
0.82%
Brunswick Corp/DE
BCCP
28700000
0.80%
Sonoco Products Co
SONO
28000000
0.74%
American Tower Corp
AMT
25917000
0.72%
Jefferies Financial Group Inc
JEF
25000000
0.71%
Haleon US Capital LLC
HLNLN
25000000
0.71%
United States Treasury Note/Bond
T
25000000
0.71%
Oracle Corp
ORCL
25000000
0.70%
Brookfield BRP Holdings Canada Inc
BRPCP
24500000
0.67%
HCA Inc
HCA
23600000
0.60%
NatWest Group PLC
NWG
20650000
0.59%
Heineken NV
HEIANA
20866000
0.59%
GA Global Funding Trust
GBLATL
20700000
0.58%
Wells Fargo & Co
WFC
20000000
0.58%
Jackson National Life Global Funding
JXN
20000000
0.58%
AT&T Inc
T
20000000
0.58%
Energy Transfer LP
ET
20000000
0.58%
Morgan Stanley
MS
20000000
0.57%
Truist Bank
TFC
20000000
0.57%
Canadian Imperial Bank of Commerce
CM
20000000
0.57%
JPMorgan Chase & Co
JPM
20000000
0.57%
Healthpeak OP LLC
DOC
20000000
0.57%
HCA Inc
HCA
20000000
0.57%
Keurig Dr Pepper Inc
KDPCP
20000000
0.56%
TELUS Corp
TELUS
20000000
0.55%
HCA Inc
HCA
19500000
0.55%
RWE AG
RWE
20000000
0.55%
RWE AG
RWE
20000000
0.54%
Alimentation Couche-Tard Inc
ATDBCN
19000000
0.54%
Principal Life Global Funding II
PFG
18717000
0.53%
Jefferies Financial Group Inc
JEF
18211000
0.52%
Alexandria Real Estate Equities Inc
ARE
18200000
0.51%
JPMorgan Chase & Co
JPM
18000000
0.50%
NextEra Energy Capital Holdings Inc
NEE
18426000
0.50%
Huntington National Bank/The
HBAN
17438000
0.48%
Brookfield BRP Holdings Canada Inc
BRPCP
17000000
0.48%
General Motors Financial Co Inc
GM
16800000
0.48%
Howmet Aerospace Inc
HWM
17017000
0.47%
Hyundai Capital America
HYNMTR
16000000
0.47%
Blackstone Private Credit Fund
BCRED
16490000
0.46%
F&G Global Funding
FG
16129000
0.46%
Goldman Sachs Group Inc/The
GS
15925000
0.46%
Global Payments Inc
GPN
16000000
0.45%
Ingersoll Rand Inc
IR
15176000
0.45%
Sumisho Air Lease Corp
SUMIAL
15000000
0.44%
Intesa Sanpaolo SpA/New York NY
ISPIM
15500000
0.44%
Energy Transfer LP
ET
15000000
0.44%
Washington Morgan Capital Co LLC
WMSERA
15000000
0.44%
Pinnacle West Capital Corp
PNW
15294000
0.44%
Athene Global Funding
ATH
15000000
0.43%
GCRED BSL CLO 1
GCRED
15000000
0.43%
Hewlett Packard Enterprise Co
HPE
15000000
0.43%
Zions Bancorp NA
ZION
15015000
0.43%
UBS AG/Stamford CT
UBS
15000000
0.43%
BMW US Capital LLC
BMW
15000000
0.43%
Equitable America Global Funding
EQH
15000000
0.43%
Toyota Motor Credit Corp
TOYOTA
15000000
0.43%
New York Life Global Funding
NYLIFE
15000000
0.43%
Abbott Laboratories
ABT
15000000
0.43%
Fidelity National Information Services Inc
FIS
15000000
0.43%
Royal Bank of Canada
RY
15000000
0.43%
Amphenol Corp
APH
15000000
0.43%
BHP Billiton Finance USA Ltd
BHP
14815000
0.43%
GMF Floorplan Owner Revolving Trust
GFORT
15000000
0.43%
Wells Fargo & Co
WFC
15000000
0.43%
US Bank NA/Cincinnati OH
USB
15000000
0.43%
Intesa Sanpaolo SpA/New York NY
ISPIM
15000000
0.43%
Global Payments Inc
GPN
15000000
0.43%
TELUS Corp
TELUS
15000000
0.43%
Carvana Auto Receivables Trust 2026-P1
CRVNA
15000000
0.42%
Lloyds Banking Group PLC
LLOYDS
14500000
0.42%
Enbridge Inc
ENBCN
14666000
0.42%
Intesa Sanpaolo Funding LLC
INTFND
15000000
0.42%
Brunswick Corp/DE
BCCP
14800000
0.42%
Wheels Fleet Lease Funding 1 LLC
WFLF
14597972.88
0.41%
BNP Paribas SA
BNP
15000000
0.41%
Morgan Stanley Residential Mortgage Loan Trust 2026-1
MSRM
14379895.13
0.41%
Ares Capital Corp
ARCC
13829000
0.40%
Deutsche Bank AG/New York NY
DB
14000000
0.40%
Caterpillar Financial Services Corp
CAT
14000000
0.40%
Hewlett Packard Enterprise Co
HPE
14000000
0.39%
MUFG Securities Canada Ltd
MUSCAN
14000000
0.39%
JP Morgan Mortgage Trust 2026-CES1
JPMMT
13916093.97
0.39%
Amazon.com Inc
AMZN
13889000
0.39%
Intel Corp
INTC
13493000
0.39%
SFS Auto Receivables Securitization Trust 2026-1
SFAST
13500000
0.38%
GS Mortgage-Backed Securities Trust 2025-HE2
GSMBS
13256549.38
0.38%
Santander UK Group Holdings PLC
SANUK
12500000
0.37%
Protective Life Global Funding
PROTLI
12855000
0.37%
American Tower Corp
AMT
13000000
0.37%
Athene Global Funding
ATH
12711000
0.37%
National Bank of Canada
NACN
12699000
0.36%
Kinder Morgan Inc
KMI
12698000
0.35%
Nissan Auto Lease Trust 2026-A
NALT
12300000
0.35%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.35%
JP Morgan Mortgage Trust 2025-HE3
JPMMT
12207974.86
0.35%
Palmer Square Loan Funding 2025-3 Ltd
PSTAT
12000000
0.35%
Barclays PLC
BACR
12000000
0.35%
Morgan Stanley
MS
12000000
0.35%
Societe Generale SA
SOCGEN
12000000
0.35%
Nationwide Building Society
NWIDE
12000000
0.35%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.34%
American Honda Finance Corp
HNDA
12000000
0.34%
Advanced Micro Devices Inc
AMD
12000000
0.34%
Honeywell Aerospace Inc
HONA
12000000
0.34%
RR 16 Ltd
RRAM
12000000
0.34%
Whetstone Park CLO Ltd
WHTPK
12000000
0.34%
Barings CLO Ltd 2021-II
BABSN
12000000
0.34%
Ares LIII CLO Ltd
ARES
12000000
0.34%
Toronto-Dominion Bank/The
TD
12000000
0.34%
HP Inc
HPQ
12000000
0.34%
US Bank NA/Cincinnati OH
USB
12000000
0.34%
Citigroup Inc
C
12000000
0.34%
Magnetite XXXI Ltd
MAGNE
12000000
0.34%
Cargill Inc
CARGIL
12000000
0.34%
Keurig Dr Pepper Inc
KDP
12000000
0.34%
American Honda Finance Corp
HNDA
12000000
0.34%
Angel Oak Mortgage Trust 2025-2
AOMT
11847590.67
0.34%
Bayer Corp
BAYER
12000000
0.34%
Banco Santander SA
SANTAN
11800000
0.34%
Truist Bank
TFC
11709000
0.33%
Wells Fargo & Co
WFC
12000000
0.33%
Avolon Holdings Funding Ltd
AVOL
12000000
0.33%
Metropolitan Life Global Funding I
MET
11539000
0.33%
Met Tower Global Funding
MET
11539000
0.33%
L3Harris Technologies Inc
LHX
11141000
0.33%
Global Payments Inc
GPN
11514000
0.32%
Pacific Life Global Funding II
PACLIF
11321000
0.32%
Salesforce Inc
CRM
11111000
0.32%
Bank of America Corp
BAC
11250000
0.31%
VMware LLC
VMW
11000000
0.31%
MassMutual Global Funding II
MASSMU
10700000
0.31%
Cooperatieve Rabobank UA/NY
RABOBK
10715000
0.30%
Toronto-Dominion Bank/The
TD
10550000
0.30%
Caterpillar Financial Services Corp
CAT
10480000
0.30%
Sonoco Products Co
SONO
10500000
0.29%
Sumisho Air Lease Corp
SUMIAL
10300000
0.29%
Glencore Funding LLC
GLENLN
10000000
0.29%
Bank of Montreal
BMO
10000000
0.29%
NTT Finance Corp
NTT
10000000
0.29%
National Rural Utilities Cooperative Finance Corp
NRUC
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
Corebridge Global Funding
CRBG
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
USAA Capital Corp
USAACA
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
Morgan Stanley Bank NA
MS
10000000
0.29%
Wells Fargo & Co
WFC
10000000
0.29%
Public Storage Operating Co
PSA
10000000
0.29%
MassMutual Global Funding II
MASSMU
10000000
0.29%
Morgan Stanley
MS
10000000
0.29%
Synchrony Card Funding LLC
SYNIT
10000000
0.29%
JPMorgan Chase & Co
JPM
10000000
0.29%
American Honda Finance Corp
HNDA
10000000
0.29%
Athene Global Funding
ATH
10000000
0.29%
Constellation Energy Generation LLC
CEG
10000000
0.29%
Morgan Stanley Bank NA
MS
10000000
0.29%
Beechwood Park CLO Ltd
BCHPK
10000000
0.29%
Corebridge Global Funding
CRBG
10000000
0.29%
American Express Co
AXP
10000000
0.29%
Mizuho Markets Cayman LP
MIZUHO
10000000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10000000
0.29%
Athene Global Funding
ATH
10000000
0.29%
Santander US Capital Markets LLC
SANTA-R
10000000
0.29%
Nomura Securities International Inc
NOMSI
10000000
0.28%
CF Secured LLC
CFSEC
10000000
0.28%
Hasbro Inc
HAS
10000000
0.28%
Alexandria Real Estate Equities Inc
ARE
10000000
0.28%
Hyundai Capital America
HYNMTR
9900000
0.28%
Toronto-Dominion Bank/The
TD
9800000
0.28%
Citibank NA
C
9783000
0.28%
Hyundai Capital Services Inc
HYUCAP
9500000
0.28%
Royal Bank of Canada
RY
9600000
0.27%
BlackRock DLF X 2025-C CLO LP
BLKMM
9572016.84
0.27%
Lloyds Banking Group PLC
LLOYDS
9474000
0.27%
SCCU Auto Receivables Trust 2026-1
SCCU
9400000
0.27%
Enterprise Fleet Financing 2026-1 LLC
EFF
9375000
0.27%
Anglo American Capital PLC
AALLN
9253000
0.26%
Mitsubishi UFJ Financial Group Inc
MUFG
8950000
0.26%
Oracle Corp
ORCL
9000000
0.26%
Caterpillar Financial Services Corp
CAT
8999000
0.26%
Regions Bank/Birmingham AL
RF
9000000
0.26%
Wells Fargo & Co
WFC
8953000
0.25%
Mercedes-Benz Finance North America LLC
MBGGR
8789000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8796000
0.25%
Citizens Bank NA/Providence RI
CFG
8800000
0.25%
JPMorgan Chase & Co
JPM
8866000
0.25%
Hyundai Capital America
HYNMTR
8590000
0.25%
Northwestern Mutual Global Funding
NWMLIC
8750000
0.25%
HPEFS Equipment Trust 2025-2
HPEFS
8750000
0.25%
Macquarie Bank Ltd
MQGAU
8642000
0.25%
Hyundai Capital America
HYNMTR
8870000
0.25%
Thayer Park CLO Ltd
THAYR
8565000
0.24%
Synchrony Card Funding LLC
SYNIT
8500000
0.24%
FCCU Auto Receivables Trust 2026-1
FCCU
8530000
0.24%
Morgan Stanley Private Bank NA
MS
8363000
0.24%
Royal Bank of Canada
RY
8333000
0.24%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
8400000
0.24%
Enbridge Inc
ENBCN
8300000
0.24%
GA Global Funding Trust
GBLATL
8072000
0.24%
Brighthouse Financial Global Funding
BHF
8150000
0.23%
PNC Financial Services Group Inc/The
PNC
8163000
0.23%
JP Morgan Mortgage Trust Series 2025-NQM3
JPMMT
8112941.39
0.23%
Spectra Energy Partners LP
ENBCN
8118000
0.23%
Harbor Park CLO Ltd
HARB
8038323.84
0.23%
GlaxoSmithKline Capital PLC
GSK
7912000
0.23%
Wheels Fleet Lease Funding 1 LLC
WFLF
8030000
0.23%
Alexandria Real Estate Equities Inc
ARE
8000000
0.23%
Equitable Financial Life Global Funding
EQH
8294000
0.22%
HSBC USA Inc
HSBC
7826000
0.22%
Svenska Handelsbanken AB
SHBASS
7826000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MSRM
7777326.75
0.22%
F&G Global Funding
FG
7514000
0.22%
Western Midstream Operating LP
WES
7700000
0.22%
Mars Inc
MARS
7446000
0.21%
Lincoln Financial Global Funding
LNC
7383000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7305000
0.21%
Nutrien Ltd
NTRCN
7165000
0.21%
BMW US Capital LLC
BMW
7207000
0.20%
Jabil Inc
JBLPP
7200000
0.20%
Wheels Fleet Lease Funding 1 LLC
WFLF
7059103.21
0.20%
Credit Agricole SA
ACAFP
7000000
0.20%
Capital One Financial Corp
COF
7000000
0.20%
Huntington Ingalls Industries Inc
HII
7382000
0.20%
Invesco AAA CLO Floating Rate Note ETF
ICLO
274672
0.20%
Jackson National Life Global Funding
JXN
6719000
0.20%
AT&T Inc
T
7000000
0.19%
Mizuho Bank Ltd
MIZUHO
6504000
0.19%
AbbVie Inc
ABBV
6504000
0.18%
NTT Finance Corp
NTT
6370000
0.18%
Glencore Funding LLC
GLENLN
6429000
0.18%
Fifth Third Bank NA
FITB
6366000
0.18%
Brookfield BRP Holdings Canada Inc
BRPCP
6400000
0.18%
Macquarie Bank Ltd
MQGAU
6213000
0.18%
Equitable America Global Funding
EQH
6263000
0.18%
American Tower Corp
AMT
6165000
0.17%
Credit Agricole SA
ACAFP
6000000
0.17%
Neuberger Berman Loan Advisers CLO 47 Ltd
NEUB
6000000
0.17%
Angel Oak Mortgage Trust 2024-8
AOMT
6030441.25
0.17%
MassMutual Global Funding II
MASSMU
6000000
0.17%
Wheels Fleet Lease Funding 2026-1 LLC
WHEELS
6000000
0.17%
Daimler Truck Finance North America LLC
DTRGR
5905000
0.17%
MUFG Securities Canada Ltd
MUSCAN
6000000
0.17%
Australia & New Zealand Banking Group Ltd
ANZ
5854000
0.17%
PayPal Holdings Inc
PYPL
5826000
0.17%
GCAT 2025-NQM2 Trust
GCAT
5806630.7761
0.17%
Cross 2024-H5 Mortgage Trust
CROSS
5770154.03
0.17%
Zoetis Inc
ZTS
5769000
0.16%
Glencore Funding LLC
GLENLN
5682000
0.16%
Enbridge Inc
ENBCN
5769000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MSRM
5706796.18
0.16%
Global Payments Inc
GPN
5639000
0.16%
Volkswagen Group of America Finance LLC
VW
5600000
0.16%
JPMorgan Chase & Co
JPM
5556000
0.16%
BofA Auto Trust 2026-1
BAAT
5600000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MSRM
5547391.52
0.16%
SoFi Consumer Loan Program Trust 2026-1
SCLP
5524170.24
0.16%
eBay Inc
EBAY
5514000
0.16%
Mitsubishi UFJ Financial Group Inc
MUFG
5553000
0.16%
New Residential Mortgage Loan Trust 2026-NQM6
NRZT
5450000
0.15%
Enterprise Fleet Financing 2025-4 LLC
EFF
5400000
0.15%
Evergy Missouri West Inc
EVRG
5191000
0.15%
Barclays PLC
BACR
5200000
0.15%
Enterprise Fleet Financing 2026-2 LLC
EFF
5140000
0.14%
Daimler Truck Finance North America LLC
DTRGR
5015000
0.14%
Keurig Dr Pepper Inc
KDP
5000000
0.14%
CNO Global Funding
CNO
4918000
0.14%
Toyota Motor Credit Corp
TOYOTA
5000000
0.14%
Volkswagen Group of America Finance LLC
VW
5000000
0.14%
White Plains Capital Co LLC
WHTPCO
5000000
0.14%
Athene Global Funding
ATH
5000000
0.14%
GS Mortgage-Backed Securities Trust 2025-PJ1
GSMBS
4946719.08
0.14%
Barings Equipment Finance LLC 2025-B
MMAF
4800000
0.13%
Keurig Dr Pepper Inc
KDPCP
4700000
0.13%
AutoNation Finance Trust 2026-1
DRVPNK
4650000
0.13%
Verus Securitization Trust 2023-INV2
VERUS
4645925.94
0.13%
General Motors Financial Co Inc
GMFPP
4500000
0.13%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
4372000
0.13%
New York Life Global Funding
NYLIFE
4434000
0.13%
F&G Global Funding
FG
4418000
0.13%
Carlyle Global Market Strategies CLO 2015-5 Ltd
CGMS
4418966.14
0.13%
Alphabet Inc
GOOGL
4364000
0.12%
Verus Securitization Trust 2023-7
VERUS
4359644.12
0.12%
USAA Auto Owner Trust 2025-A
USAOT
4350000
0.12%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
NAVMT
4350000
0.12%
Avolon Holdings Funding Ltd
AVOL
4369000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4
MSRM
4327142.59
0.12%
OBX 2024-NQM18 Trust
OBX
4277588.68
0.12%
JP Morgan Mortgage Trust 2024-INV1
JPMMT
4128443.87
0.12%
General Motors Financial Co Inc
GM
4000000
0.12%
Pfizer Inc
PFE
4039000
0.12%
Bank of America Corp
BAC
4033000
0.12%
Mercedes-Benz Finance North America LLC
MBGGR
4000000
0.11%
Jackson National Life Global Funding
JXN
4000000
0.11%
Jackson National Life Global Funding
JXN
3968000
0.11%
AES Corp/The
AES
4000000
0.11%
HCA Inc
HCA
4000000
0.11%
First National Master Note Trust
FNMNT
3870000
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MSRM
3899031.53
0.11%
CCG Receivables Trust 2025-1
CCG
3893349.8
0.11%
Hyundai Auto Lease Securitization Trust 2025-B
HALST
3800000
0.11%
Toyota Auto Receivables 2025-B Owner Trust
TAOT
3782617.77
0.11%
GS Mortgage-Backed Securities Trust 2025-HE1
GSMBS
3739650
0.11%
Merchants Fleet Funding LLC
MFF
3750000
0.11%
Citizens Auto Receivables Trust 2024-2
CITZN
3719328.36
0.11%
M&T Equipment 2025-LEAF1 Notes
MTLRF
3717722.85
0.11%
Brookfield BRP Holdings Canada Inc
BRPCP
3750000
0.11%
Wheels Fleet Lease Funding 1 LLC
WFLF
3694714.13
0.11%
Delta Air Lines Inc
DAL
3614000
0.10%
Corebridge Global Funding
CRBG
3653000
0.10%
Enterprise Fleet Financing 2025-2 LLC
EFF
3582634.26
0.10%
Enbridge Inc
ENBCN
3485000
0.10%
OBX 2024-NQM12 Trust
OBX
3501739.22
0.10%
PRKCM 2023-AFC4 Trust
PRKCM
3411575.92
0.10%
F&G Global Funding
FG
3402000
0.10%
Brookfield BRP Holdings Canada Inc
BRPCP
3400000
0.09%
Hyundai Auto Receivables Trust 2025-A
HART
3328737.7
0.09%
PNC Bank NA
PNC
3159000
0.09%
Principal Financial Group Inc
PFG
3120000
0.09%
Deephaven Residential Mortgage Trust 2021-2
DRMT
3468211.43
0.09%
Principal Life Global Funding II
PFG
3000000
0.09%
Westlake Automobile Receivables Trust 2025-P1
WLAKE
3056129.16
0.09%
Synopsys Inc
SNPS
3000000
0.09%
Dell Equipment Finance Trust 2025-1
DEFT
2970000
0.08%
Corebridge Global Funding
CRBG
2956000
0.08%
Zions Bancorp NA
ZION
2931000
0.08%
Aviation Capital Group LLC
ACGCAP
2904000
0.08%
OBX 2024-NQM6 Trust
OBX
2798650.71
0.08%
Chesapeake Funding II LLC
CFII
2688277.87
0.08%
PMT Loan Trust 2025-INV1
PMTLT
2652112.56
0.07%
Element Fleet Management Corp
EFNCN
2616000
0.07%
John Deere Owner Trust 2025
JDOT
2595339.16
0.07%
Concentrix Corp
CNXC
2500000
0.07%
Volkswagen Group of America Finance LLC
VW
2500000
0.07%
Cross 2023-H1 Mortgage Trust
CROSS
2518081.3
0.07%
Golub Capital Private Credit Fund
GCRED
2453000
0.07%
ServiceNow Inc
NOW
2294000
0.06%
Invesco Short Duration Total Return Bond ETF
GTOS
90000
0.06%
Wheels Fleet Lease Funding 1 LLC
WFLF
2215620.18
0.06%
Carmax Auto Owner Trust 2025-2
CARMX
2202876.88
0.06%
Global Payments Inc
GPN
2200000
0.06%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
2163000
0.06%
BINOM Securitization Trust 2021-INV1
BINOM
2383258.74
0.06%
Volvo Financial Equipment LLC Series 2025-1
VFET
2141953.95
0.06%
Rio Tinto Finance USA PLC
RIOLN
2089000
0.06%
Enterprise Fleet Financing 2023-3 LLC
EFF
2069026.78
0.06%
GreatAmerica Leasing Receivables Funding LLC
GALC
2080845.39
0.06%
Marriott International Inc/MD
MAR
2051000
0.06%
Amur Equipment Finance Receivables XII LLC
AXIS
1985576.67
0.06%
Navient Private Education Refi Loan Trust 2021-F
NAVSL
2235806.46
0.06%
Dell Equipment Finance Trust 2026-1
DEFT
1950000
0.05%
Aviation Capital Group LLC
ACGCAP
1941000
0.05%
PayPal Holdings Inc
PYPL
1851000
0.05%
MFA 2026-INVR1 Trust
MFRA
1869859.77
0.05%
Enterprise Fleet Financing 2024-4 LLC
EFF
1841626.1
0.05%
AutoNation Finance Trust 2025-1
DRVPNK
1818166.5
0.05%
Dell Equipment Finance Trust 2025-2
DEFT
1750000
0.05%
State Street Corp
STT
1719000
0.04%
Roper Technologies Inc
ROP
1524000
0.04%
World Omni Auto Receivables Trust 2025-B
WOART
1379118.34
0.03%
Dell Equipment Finance Trust 2024-1
DEFT
1165951.2
0.03%
Chesapeake Funding II LLC
CFII
1065939.93
0.03%
Enterprise Fleet Financing 2024-1 LLC
EFF
1031083.04
0.03%
SBNA Auto Lease Trust 2024-C
SBALT
976788.41
0.03%
DLLST 2024-1 LLC
DLLST
963799.49
0.03%
New Residential Mortgage Loan Trust 2019-NQM4
NRZT
934497.03
0.02%
Starwood Mortgage Residential Trust 2021-2
STAR
915164.83
0.02%
World Omni Automobile Lease Securitization Trust 2025-A
WOLS
861963.21
0.02%
Navient Private Education Refi Loan Trust 2020-F
NAVSL
841397.9
0.02%
Starwood Mortgage Residential Trust 2020-INV
STAR
814321.32
0.02%
Pinnacle West Capital Corp
PNW
779000
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1
GSMBS
785696.39
0.02%
New Residential Mortgage Loan Trust 2020-NQM1
NRZT
777366.5739
0.02%
Angel Oak Mortgage Trust 2020-5
AOMT
722608.01
0.02%
COLT 2020-2R Mortgage Loan Trust
COLT
711950.93
0.02%
Visio 2020-1R Trust
VISIO
684301.33
0.02%
Hyundai Auto Lease Securitization Trust 2024-C
HALST
647626.09
0.02%
Enterprise Fleet Financing 2024-3 LLC
EFF
556541.95
0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC
540106.49
0.01%
BofA Auto Trust 2025-1
BAAT
506549.16
0.01%
Ellington Financial Mortgage Trust 2019-2
EFMT
430674.9348
0.01%
Angel Oak Mortgage Trust 2020-1
AOMT
415461.34
0.01%
BRAVO Residential Funding Trust 2021-NQM2
BRAVO
379877.03
0.01%
CASH & EQUIVALENTS
USD
276340.23
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
BSABS
248609.14
0.00%
New Residential Mortgage Loan Trust 2017-5
NRZT
159282.57
0.00%
Ellington Financial Mortgage Trust 2020-2
EFMT
151312.9
0.00%
Starwood Mortgage Residential Trust 2020-1
STAR
136197.94
0.00%
KKR CLO 21 Ltd
KKR
129287.17
0.00%
CASH & EQUIVALENTS
JPY
21607