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Watchlist
Konto
Invesco Ultra Short Duration ETF
GSY
#589
ETF Rang
€2.75 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
42,86 €
Aktienkurs
0.02%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Ultra Short Duration ETF - Bestände
ETF-Bestände zum Stand
10. Dezember 2025
Anzahl der Bestände:
388
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.73%
Jabil Inc
JBLPP
23700000
0.71%
Sonoco Products Co
SONO
23000000
0.64%
GA Global Funding Trust
GBLATL
20700000
0.61%
AES Corp/The
AES
20000000
0.61%
Genuine Parts Co
GENPRC
20000000
0.61%
Dollarama Inc
DOLCP
20000000
0.58%
Ionic Funding LLC
IFMCPA
19229000
0.57%
Oracle Corp
ORCL
18500000
0.54%
TELUS Corp
TELUS
18000000
0.52%
Jackson National Life Global Funding
JXN
16667000
0.50%
Blackstone Private Credit Fund
BCRED
16490000
0.50%
Goldman Sachs Group Inc/The
GS
15925000
0.48%
Walt Disney Co/The
WALTPP
16010000
0.48%
Intesa Sanpaolo SpA/New York NY
ISPIM
15500000
0.47%
Washington Morgan Capital Co LLC
WMSERA
15748000
0.47%
Pinnacle West Capital Corp
PNW
15294000
0.47%
Swedbank AB
SWEDA
15000000
0.47%
Zions Bancorp NA
ZION
15015000
0.47%
GS Mortgage-Backed Securities Trust 2025-HE2
GSMBS
15081993.68
0.47%
Washington Morgan Capital Co LLC
WMSERA
15000000
0.47%
New York Life Global Funding
NYLIFE
15000000
0.47%
Volkswagen Group of America Finance LLC
VW
15000000
0.47%
Jefferies Financial Group Inc
JEF
15000000
0.47%
BHP Billiton Finance USA Ltd
BHP
14815000
0.46%
Wheels Fleet Lease Funding 1 LLC
WFLF
15000000
0.46%
Royal Bank of Canada
RY
15000000
0.46%
Amphenol Corp
APH
15000000
0.46%
GMF Floorplan Owner Revolving Trust
GFORT
15000000
0.46%
Citigroup Global Markets Holdings Inc/United States
C
15100000
0.46%
BlackRock DLF X 2025-C CLO LP
BLKMM
15000000
0.46%
Intesa Sanpaolo SpA/New York NY
ISPIM
15000000
0.46%
JP Morgan Mortgage Trust 2025-HE3
JPMMT
15000000
0.46%
UBS Group AG
UBS
15000000
0.46%
Entergy Corp
ETRCP
15000000
0.46%
HCA Inc
HCA
15000000
0.46%
Air Lease Corp
AL
15000000
0.46%
Brookfield BRP Holdings Canada Inc
BRPCP
15000000
0.46%
White Plains Capital Co LLC
WHTPCO
15000000
0.46%
Oracle Corp
ORCL
15000000
0.46%
Brookfield BRP Holdings Canada Inc
BRPCP
15000000
0.46%
Oracle Corp
ORCL
15000000
0.46%
TELUS Corp
TELUS
15000000
0.46%
Glencore Funding LLC
GLENPP
15000000
0.46%
Glencore Funding LLC
GLENPP
15000000
0.46%
Honeywell International Inc
HONIPP
15000000
0.45%
Aquitaine Funding Co LLC
AQTFDG
15000000
0.45%
White Plains Capital Co LLC
WHTPCO
15000000
0.45%
Penske Truck Leasing Co LP
PENSKE
15000000
0.45%
Charles Schwab Corp/The
SCH
15000000
0.45%
Ares Capital Corp
ARCC
13829000
0.45%
HSBC USA Inc
HSBCUI
15000000
0.45%
MUFG Securities Canada Ltd
MUSCAN
15000000
0.45%
VW Credit Inc
VCINEW
15000000
0.44%
Eli Lilly & Co
LLY
14000000
0.44%
Deutsche Bank AG/New York NY
DB
14000000
0.44%
Caterpillar Financial Services Corp
CAT
14000000
0.43%
Hewlett Packard Enterprise Co
HPE
14000000
0.43%
Amazon.com Inc
AMZN
13889000
0.43%
Enel Finance America LLC
ENELAM
14000000
0.42%
MUFG Securities Canada Ltd
MUSCAN
14000000
0.42%
PNC Financial Services Group Inc/The
PNC
13200000
0.41%
Jefferies Financial Group Inc
JEF
13269000
0.41%
Santander UK Group Holdings PLC
SANUK
12500000
0.41%
Barton Capital SA
BARCAP
13500000
0.41%
Angel Oak Mortgage Trust 2025-2
AOMT
13171289.21
0.40%
American Tower Corp
AMT
13250000
0.40%
Columbia Funding Co LLC
COLFDG
13300000
0.40%
Athene Global Funding
ATH
12711000
0.40%
Goldman Sachs Group Inc/The
GS
13000000
0.39%
American Tower Corp
AMT
13000000
0.39%
HA Sustainable Infrastructure Capital Inc
HASICP
12700000
0.39%
Toronto-Dominion Bank/The
TD
12500000
0.39%
Pacific Life Global Funding II
PACLIF
12500000
0.38%
Realty Income Corp
O
12335000
0.38%
Kinder Morgan Inc
KMI
12698000
0.38%
Barclays PLC
BACR
12000000
0.38%
Met Tower Global Funding
MET
12000000
0.38%
MPLX LP
MPLX
12336000
0.38%
Bank of America NA
BAC
12000000
0.38%
Morgan Stanley
MS
12000000
0.38%
PNC Bank NA
PNC
12000000
0.37%
NXP BV / NXP Funding LLC / NXP USA Inc
NXPI
12000000
0.37%
Blue Owl Capital Corp
OBDC
12000000
0.37%
Starbucks Corp
SBUX
12000000
0.37%
Societe Generale SA
SOCGEN
12000000
0.37%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.37%
American Honda Finance Corp
HNDA
12000000
0.37%
Advanced Micro Devices Inc
AMD
12000000
0.37%
Citigroup Inc
C
12000000
0.37%
Barclays PLC
BACR
12000000
0.37%
General Motors Financial Co Inc
GM
12000000
0.37%
John Deere Capital Corp
DE
12000000
0.37%
Athene Global Funding
ATH
12000000
0.37%
Nationwide Building Society
NWIDE
12000000
0.37%
Barings CLO Ltd 2021-II
BABSN
12000000
0.37%
RR 16 Ltd
RRAM
12000000
0.37%
Harbor Park CLO Ltd
HARB
12000000
0.37%
US Bank NA/Cincinnati OH
USB
12000000
0.37%
Toronto-Dominion Bank/The
TD
12000000
0.37%
Toyota Motor Credit Corp
TOYOTA
12000000
0.37%
John Deere Capital Corp
DE
12000000
0.37%
Cargill Inc
CARGIL
12000000
0.37%
American Honda Finance Corp
HNDA
12000000
0.37%
Keurig Dr Pepper Inc
KDP
12000000
0.37%
Pioneer Natural Resources Co
PXD
12000000
0.37%
John Deere Capital Corp
DE
12000000
0.37%
Ares LIII CLO Ltd
ARES
12000000
0.37%
Palmer Square Loan Funding 2025-3 Ltd
PSTAT
12000000
0.37%
Whetstone Park CLO Ltd
WHTPK
12000000
0.37%
CRH America Finance Inc
CRHPLC
12000000
0.37%
Truist Financial Corp
TFC
12000000
0.37%
HP Inc
HPQ
12000000
0.36%
Ionic Funding LLC
IFMCPA
11900000
0.36%
Intesa Sanpaolo Funding LLC
INTFND
12000000
0.36%
Truist Bank
TFC
11709000
0.36%
Jackson National Life Short Term Funding LLC
JNLSTF
12000000
0.36%
Bayer Corp
BAYER
12000000
0.35%
L3Harris Technologies Inc
LHX
11141000
0.35%
NextEra Energy Capital Holdings Inc
NEE
11456000
0.35%
Pacific Life Global Funding II
PACLIF
11321000
0.35%
Alexandria Real Estate Equities Inc
ARE
11500000
0.35%
Bank of Nova Scotia/The
BNS
11500000
0.35%
Bank of America Corp
BAC
11250000
0.33%
VMware LLC
VMW
11000000
0.33%
MassMutual Global Funding II
MASSMU
10700000
0.33%
Cooperatieve Rabobank UA/NY
RABOBK
10715000
0.33%
Golub Capital BDC Inc
GBDC
11000000
0.33%
Caterpillar Financial Services Corp
CAT
10480000
0.33%
Toronto-Dominion Bank/The
TD
10550000
0.32%
Protective Life Global Funding
PROTLI
10339000
0.32%
Campbell's Company/The
CPB
10352000
0.32%
Intesa Sanpaolo SpA/New York NY
10000000
0.32%
CVS Health Corp
CVS
10235000
0.31%
Verizon Communications Inc
VZ
10134000
0.31%
Merck & Co Inc
MRK
10200000
0.31%
USAA Capital Corp
USAACA
10000000
0.31%
Bank of Montreal
BMO
10000000
0.31%
Air Lease Corp
AL
10300000
0.31%
Corebridge Global Funding
CRBG
10000000
0.31%
Synchrony Card Funding LLC
SYNIT
10000000
0.31%
Canadian Imperial Bank of Commerce
CM
10000000
0.31%
National Rural Utilities Cooperative Finance Corp
NRUC
10000000
0.31%
Canadian Imperial Bank of Commerce
CM
10000000
0.31%
Morgan Stanley Bank NA
MS
10000000
0.31%
Morgan Stanley
MS
10000000
0.31%
MassMutual Global Funding II
MASSMU
10000000
0.31%
Wells Fargo & Co
WFC
10000000
0.31%
JPMorgan Chase & Co
JPM
10000000
0.31%
Athene Global Funding
ATH
10000000
0.31%
American Honda Finance Corp
HNDA
10000000
0.31%
Public Storage Operating Co
PSA
10000000
0.31%
Morgan Stanley Bank NA
MS
10000000
0.31%
Toyota Motor Credit Corp
TOYOTA
10000000
0.31%
Corebridge Global Funding
CRBG
10000000
0.31%
American Honda Finance Corp
HNDA
10000000
0.31%
Mizuho Markets Cayman LP
MIZUHO
10000000
0.31%
Athene Global Funding
ATH
10000000
0.31%
Beechwood Park CLO Ltd
BCHPK
10000000
0.31%
Santander US Capital Markets LLC
SANTA-R
10000000
0.31%
National Bank of Canada
NACN
10000000
0.31%
Canadian Imperial Bank of Commerce
CM
10000000
0.31%
CF Secured LLC
CFSEC
10000000
0.31%
Nomura Securities International Inc
NOMSI
10000000
0.31%
Brunswick Corp/DE
BCCP
10000000
0.31%
Genuine Parts Co
GENPRC
10000000
0.31%
Crown Castle Inc
CRWNCI
10000000
0.31%
Hasbro Inc
HAS
10000000
0.31%
Genuine Parts Co
GENPRC
10000000
0.30%
Citibank NA
C
9783000
0.30%
TELUS Corp
TELUS
10000000
0.30%
TELUS Corp
TELUS
10000000
0.30%
Harley-Davidson Financial Services Inc
HDFUND
10000000
0.30%
Toronto-Dominion Bank/The
TD
9800000
0.30%
Pacific Life Global Funding II
PACLIF
9750000
0.30%
Lloyds Bank PLC
LLOYDS
10000000
0.30%
Royal Bank of Canada
RY
9600000
0.30%
General Motors Financial Co Inc
GMFPP
10000000
0.29%
Lloyds Banking Group PLC
LLOYDS
9474000
0.29%
JP Morgan Mortgage Trust Series 2025-NQM3
JPMMT
9336130.77
0.29%
HSBC USA Inc
HSBCUI
9250000
0.29%
Blue Owl Capital Corp
OBDC
9500000
0.28%
Wells Fargo & Co
WFC
8953000
0.28%
Oracle Corp
ORCL
9000000
0.28%
Phillips 66
PSX
8989000
0.28%
Air Lease Corp
AL
9000000
0.27%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MSRM
8842146.74
0.27%
NextEra Energy Capital Holdings Inc
NEE
8796000
0.27%
Hyundai Capital America
HYNMTR
8590000
0.27%
JPMorgan Chase & Co
JPM
8866000
0.27%
Northwestern Mutual Global Funding
NWMLIC
8750000
0.27%
HPEFS Equipment Trust 2025-2
HPEFS
8750000
0.27%
Element Fleet Management Corp
EFNCN
8433000
0.27%
Williams Cos Inc/The
WMB
8598000
0.27%
Synchrony Card Funding LLC
SYNIT
8500000
0.26%
Thayer Park CLO Ltd
THAYR
8565000
0.26%
Enbridge Inc
ENBCN
8300000
0.26%
Morgan Stanley Private Bank NA
MS
8363000
0.26%
Royal Bank of Canada
RY
8333000
0.26%
PNC Bank NA
PNC
8371000
0.26%
Wheels Fleet Lease Funding 1 LLC
WFLF
8250000
0.26%
Brighthouse Financial Global Funding
BHF
8150000
0.26%
Huntington National Bank/The
HBAN
8276000
0.25%
Ares Capital Corp
ARCC
8090000
0.25%
Wheels Fleet Lease Funding 1 LLC
WFLF
8030000
0.25%
Blue Owl Capital Corp
OBDC
8000000
0.25%
GlaxoSmithKline Capital PLC
GSK
7912000
0.25%
AutoNation Inc
AUTONA
8000000
0.25%
HA Sustainable Infrastructure Capital Inc
HASICP
8000000
0.24%
HSBC USA Inc
HSBC
7826000
0.24%
Svenska Handelsbanken AB
SHBASS
7826000
0.24%
Hyundai Auto Receivables Trust 2025-A
HART
7830737.87
0.24%
Electronic Arts Inc
EA
7717000
0.24%
Chevron USA Inc
CVX
7758000
0.24%
F&G Global Funding
FG
7514000
0.23%
Mars Inc
MARS
7446000
0.23%
Toyota Auto Receivables 2025-B Owner Trust
TAOT
7441201.68
0.22%
GCAT 2025-NQM2 Trust
GCAT
7255026.3561
0.22%
Cross 2024-H5 Mortgage Trust
CROSS
7233136.79
0.22%
Nutrien Ltd
NTRCN
7165000
0.22%
Reliance Standard Life Global Funding II
TOMARI
7125000
0.22%
BMW US Capital LLC
BMW
7207000
0.22%
National Bank of Canada
NACN
7000000
0.22%
NTT Finance Corp
NTT
7000000
0.22%
Angel Oak Mortgage Trust 2024-8
AOMT
7079640.64
0.22%
Capital One Financial Corp
COF
7000000
0.22%
Credit Agricole SA
ACAFP
7000000
0.22%
Invesco AAA CLO Floating Rate Note ETF
ICLO
274672
0.22%
Jackson National Life Global Funding
JXN
6719000
0.21%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MSRM
6984612.04
0.21%
GS Mortgage-Backed Securities Trust 2025-PJ1
GSMBS
6880667.72
0.21%
Citizens Auto Receivables Trust 2024-2
CITZN
6825397.54
0.21%
AT&T Inc
T
7000000
0.21%
ING Groep NV
INTNED
6750000
0.20%
Corebridge Global Funding
CRBG
6336000
0.20%
Carlyle Global Market Strategies CLO 2015-5 Ltd
CGMS
6490000
0.20%
Glencore Funding LLC
GLENLN
6429000
0.20%
Westlake Automobile Receivables Trust 2025-P1
WLAKE
6450000
0.20%
Pacific Life Global Funding II
PACLIF
6420000
0.20%
Fifth Third Bank NA
FITB
6366000
0.19%
Equitable America Global Funding
EQH
6263000
0.19%
Macquarie Bank Ltd
MQGAU
6213000
0.19%
Credit Agricole SA
ACAFP
6000000
0.19%
Daimler Truck Finance North America LLC
DTRGR
5905000
0.19%
Neuberger Berman Loan Advisers CLO 47 Ltd
NEUB
6000000
0.19%
MassMutual Global Funding II
MASSMU
6000000
0.18%
JPMorgan Chase & Co
JPM
6000000
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MSRM
5900757.55
0.18%
JP Morgan Mortgage Trust 2024-INV1
JPMMT
5852363.33
0.18%
Australia & New Zealand Banking Group Ltd
ANZ
5854000
0.18%
National Bank of Canada
NACN
5797000
0.18%
Zoetis Inc
ZTS
5769000
0.18%
MUFG Securities Canada Ltd
MUSCAN
6000000
0.18%
Enbridge Inc
ENBCN
5769000
0.18%
Glencore Funding LLC
GLENLN
5682000
0.18%
Verus Securitization Trust 2023-7
VERUS
5663158.04
0.18%
Verus Securitization Trust 2023-INV2
VERUS
5663008.16
0.17%
Volkswagen Group of America Finance LLC
VW
5600000
0.17%
JPMorgan Chase & Co
JPM
5556000
0.17%
eBay Inc
EBAY
5514000
0.17%
Mitsubishi UFJ Financial Group Inc
MUFG
5553000
0.17%
Evergy Missouri West Inc
EVRG
5191000
0.17%
Enterprise Fleet Financing 2025-4 LLC
EFF
5400000
0.16%
Wells Fargo Bank NA
WFC
5333000
0.16%
CCG Receivables Trust 2025-1
CCG
5266654.68
0.16%
Barclays PLC
BACR
5200000
0.16%
Principal Life Global Funding II
PFG
5217000
0.16%
Charles Schwab Corp/The
SCHW
5251000
0.16%
eBay Inc
EBAY
5250000
0.16%
Daimler Truck Finance North America LLC
DTRGR
5015000
0.16%
Keurig Dr Pepper Inc
KDP
5000000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MSRM
4984955.33
0.15%
Toyota Motor Credit Corp
TOYOTA
5000000
0.15%
Volkswagen Group of America Finance LLC
VW
5000000
0.15%
CNO Global Funding
CNO
4918000
0.15%
Athene Global Funding
ATH
5000000
0.15%
AutoNation Finance Trust 2025-1
DRVPNK
4937810.67
0.15%
John Deere Owner Trust 2025
JDOT
4895610.89
0.15%
Barings Equipment Finance LLC 2025-B
MMAF
4800000
0.15%
Wheels Fleet Lease Funding 1 LLC
WFLF
4773221.26
0.15%
M&T Equipment 2025-LEAF1 Notes
MTLRF
4750000
0.15%
Enbridge Inc
ENBCN
4666000
0.14%
Bristol-Myers Squibb Co
BMY
4651000
0.14%
Home Depot Inc/The
HD
4505000
0.14%
Chesapeake Funding II LLC
CFII
4551796.56
0.14%
Amur Equipment Finance Receivables XII LLC
AXIS
4477893.3
0.14%
Enterprise Fleet Financing 2025-2 LLC
EFF
4500000
0.14%
New York Life Global Funding
NYLIFE
4434000
0.14%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
4372000
0.14%
PRKCM 2023-AFC4 Trust
PRKCM
4418599.13
0.14%
Alphabet Inc
GOOGL
4364000
0.13%
General Motors Financial Co Inc
GMFPP
4500000
0.13%
USAA Auto Owner Trust 2025-A
USAOT
4350000
0.13%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
NAVMT
4350000
0.13%
OBX 2024-NQM12 Trust
OBX
4328649.69
0.13%
OBX 2024-NQM18 Trust
OBX
4296953.08
0.13%
Harley-Davidson Financial Services Inc
HDFUND
4300000
0.13%
GS Mortgage-Backed Securities Trust 2025-HE1
GSMBS
4238757.28
0.13%
Swedbank AB
SWEDA
4065000
0.13%
General Motors Financial Co Inc
GM
4000000
0.13%
Carmax Auto Owner Trust 2025-2
CARMX
4075491.85
0.13%
Bank of America Corp
BAC
4033000
0.12%
Mercedes-Benz Finance North America LLC
MBGGR
4000000
0.12%
Pfizer Inc
PFE
4039000
0.12%
Jackson National Life Global Funding
JXN
4000000
0.12%
Genuine Parts Co
GENPRC
4000000
0.12%
Mitsubishi HC Finance America LLC
MHFACP
4000000
0.12%
Brookfield BRP Holdings Canada Inc
BRPCP
4000000
0.12%
Metropolitan Life Global Funding I
MET
3920000
0.12%
First National Master Note Trust
FNMNT
3870000
0.12%
Hyundai Auto Lease Securitization Trust 2025-B
HALST
3800000
0.12%
Volvo Financial Equipment LLC Series 2025-1
VFET
3780000
0.12%
Realty Income Corp
O
3687000
0.12%
Delta Air Lines Inc
DAL
3614000
0.11%
Corebridge Global Funding
CRBG
3653000
0.11%
Chesapeake Funding II LLC
CFII
3590476.82
0.11%
Enbridge Inc
ENBCN
3485000
0.11%
Enterprise Fleet Financing 2023-3 LLC
EFF
3531196.92
0.11%
OBX 2024-NQM6 Trust
OBX
3475468.38
0.10%
Brunswick Corp/DE
BCCP
3400000
0.10%
F&G Global Funding
FG
3209000
0.10%
Deephaven Residential Mortgage Trust 2021-2
DRMT
3638075.95
0.10%
Enterprise Fleet Financing 2024-4 LLC
EFF
3224541.47
0.10%
PNC Bank NA
PNC
3159000
0.10%
GreatAmerica Leasing Receivables Funding LLC
GALC
3150000
0.10%
PMT Loan Trust 2025-INV1
PMTLT
3105096.12
0.10%
Principal Financial Group Inc
PFG
3120000
0.10%
Cross 2023-H1 Mortgage Trust
CROSS
3095392.53
0.09%
Principal Life Global Funding II
PFG
3000000
0.09%
Wheels Fleet Lease Funding 1 LLC
WFLF
3060349.08
0.09%
Synopsys Inc
SNPS
3000000
0.09%
Dell Equipment Finance Trust 2025-1
DEFT
2970000
0.09%
World Omni Auto Receivables Trust 2025-B
WOART
2956369.96
0.09%
Aviation Capital Group LLC
ACGCAP
2904000
0.09%
Dell International LLC / EMC Corp
DELL
2800000
0.09%
Hyundai Auto Lease Securitization Trust 2024-C
HALST
2801612.98
0.08%
Dell Equipment Finance Trust 2024-1
DEFT
2697857.55
0.08%
SBNA Auto Lease Trust 2023-A
SBALT
2655532.11
0.08%
Golub Capital Private Credit Fund
GCRED
2453000
0.08%
BINOM Securitization Trust 2021-INV1
BINOM
2647376.2
0.07%
Invesco Short Duration Total Return Bond ETF
GTOS
90000
0.07%
Navient Private Education Refi Loan Trust 2021-F
NAVSL
2478228.67
0.07%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
2163000
0.07%
Rio Tinto Finance USA PLC
RIOLN
2089000
0.07%
DLLST 2024-1 LLC
DLLST
2109741.55
0.06%
Marriott International Inc/MD
MAR
2051000
0.06%
Toronto-Dominion Bank/The
TDBANK
1940000
0.06%
SBNA Auto Lease Trust 2024-C
SBALT
1873810.99
0.06%
Enterprise Fleet Financing 2024-3 LLC
EFF
1851316
0.06%
PayPal Holdings Inc
PYPL
1851000
0.06%
Porsche Innovative Lease Owner Trust 2024-1
PILOT
1832337.7
0.06%
BofA Auto Trust 2025-1
BAAT
1823953.27
0.06%
World Omni Automobile Lease Securitization Trust 2025-A
WOLS
1804599.75
0.05%
Dell Equipment Finance Trust 2025-2
DEFT
1750000
0.05%
State Street Corp
STT
1719000
0.05%
Enterprise Fleet Financing 2024-1 LLC
EFF
1651201.86
0.05%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC
1560755.46
0.05%
Roper Technologies Inc
ROP
1524000
0.05%
BMW Vehicle Lease Trust
BMWLT
1489296.89
0.05%
Chesapeake Funding II LLC
CFII
1477700.25
0.04%
FS KKR MM CLO 1 LLC
FSKMM
1340677.38
0.04%
Mercedes-Benz Auto Lease Trust 2024-A
MBALT
1256936.4
0.04%
Starwood Mortgage Residential Trust 2021-2
STAR
1228570.58
0.03%
New Residential Mortgage Loan Trust 2019-NQM4
NRZT
1056129.72
0.03%
Starwood Mortgage Residential Trust 2020-INV
STAR
1062965.51
0.03%
Navient Private Education Refi Loan Trust 2020-F
NAVSL
1015208.94
0.03%
Porsche Innovative Lease Owner Trust 2024-2
PILOT
943135.46
0.03%
Visio 2020-1R Trust
VISIO
912207.12
0.03%
GS Mortgage-Backed Securities Trust 2020-NQM1
GSMBS
919298.2
0.03%
COLT 2020-2R Mortgage Loan Trust
COLT
921333.15
0.03%
Harley-Davidson Motorcycle Trust 2024-B
HDMOT
833785.1
0.03%
Angel Oak Mortgage Trust 2020-5
AOMT
845713.87
0.02%
Pinnacle West Capital Corp
PNW
779000
0.02%
New Residential Mortgage Loan Trust 2020-NQM1
NRZT
834773.0239
0.02%
BRAVO Residential Funding Trust 2021-NQM2
BRAVO
789708.39
0.02%
Ellington Financial Mortgage Trust 2019-2
EFMT
689823.2248
0.02%
Angel Oak Mortgage Trust 2020-1
AOMT
518953.46
0.01%
Chase Auto Owner Trust 2024-3
CHAOT
450681.47
0.01%
KKR CLO 21 Ltd
KKR
441520.56
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
BSABS
379743.44
0.01%
HPEFS Equipment Trust 2024-2
HPEFS
253330.67
0.01%
New Residential Mortgage Loan Trust 2017-5
NRZT
182201.44
0.01%
Ellington Financial Mortgage Trust 2020-2
EFMT
179078.18
0.00%
Starwood Mortgage Residential Trust 2020-1
STAR
160659.69
0.00%
Residential Mortgage Loan Trust 2020-1
RMLT
102857.82
0.00%
CASH & EQUIVALENTS
USD
97015.09
0.00%
CWABS Inc Asset-Backed Certificates Trust 2004-4
CWL
72725.17
0.00%
HSI Asset Securitization Corp Trust 2006-OPT2
HASC
13447.91
0.00%
CASH & EQUIVALENTS
JPY
21607