Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Invesco Ultra Short Duration ETF
GSY
#650
ETF Rang
€3.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,40 €
Aktienkurs
0.02%
Veränderung (1 Tag)
7.79%
Veränderung (1 Jahr)

Invesco Ultra Short Duration ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 408

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.95%
United States Treasury Note/BondT115000000
2.12%
United States Treasury BillB85000000
0.67%
American Tower CorpAMT25917000
0.66%
Amazon.com IncAMZN25000000
0.64%
Haleon US Capital LLCHLNLN25000000
0.60%
HSBC USA IncHSBCCP24000000
0.56%
Gildan Activewear IncGIL21750000
0.54%
NatWest Group PLCNWG20650000
0.53%
GA Global Funding TrustGBLATL20700000
0.53%
Heineken NVHEIANA20866000
0.53%
Owens CorningOC20000000
0.53%
Morgan StanleyMS20000000
0.52%
Canadian Imperial Bank of CommerceCM20000000
0.52%
Lowe's Cos IncLOW20000000
0.52%
Wells Fargo & CoWFC20000000
0.52%
Truist BankTFC20000000
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)20000000
0.52%
Tyson Foods IncTSN20000000
0.52%
Jackson National Life Global FundingJXN20000000
0.52%
Sherwin-Williams Co/TheSHW20000000
0.52%
AT&T IncT20000000
0.52%
Energy Transfer LPET20000000
0.52%
BHP Billiton Finance USA LtdBHP20000000
0.52%
Keurig Dr Pepper IncKDPCP20000000
0.52%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER20000000
0.52%
Agilent Technologies IncA20000000
0.51%
Zions Bancorp NAZION19892000
0.51%
JPMorgan Chase & CoJPM20000000
0.51%
Fidelity National Information Services IncFIS20000000
0.51%
Quanta Services IncPWR20000000
0.51%
RWE AGRWE20000000
0.51%
Western Midstream Operating LPWES19000000
0.51%
RWE AGRWE20000000
0.50%
Manufacturers & Traders Trust CoMTB19250000
0.50%
SempraSRE19000000
0.50%
Clipper Funding Co LLCCLPFDG20000000
0.50%
Nordson CorpNDSN19000000
0.49%
NextEra Energy Capital Holdings IncNEE19000000
0.49%
Mars IncMARS19000000
0.49%
CVS Health CorpCVS19435000
0.48%
Alimentation Couche-Tard IncATDBCN19000000
0.48%
Principal Life Global Funding IIPFG18717000
0.47%
Jefferies Financial Group IncJEF18211000
0.46%
JPMorgan Chase & CoJPM18000000
0.46%
AT&T IncT18000000
0.46%
Bank of America CorpBAC18000000
0.46%
Huntington National Bank/TheHBAN17438000
0.45%
NextEra Energy Capital Holdings IncNEE18426000
0.44%
General Motors Financial Co IncGM16800000
0.43%
Howmet Aerospace IncHWM17017000
0.43%
Blackstone Private Credit FundBCRED16490000
0.42%
Citigroup IncC16392000
0.42%
Hyundai Capital AmericaHYNMTR16000000
0.42%
Goldman Sachs Group Inc/TheGS15925000
0.41%
GE HealthCare Technologies IncGEHC15438000
0.41%
F&G Global FundingFG16129000
0.40%
Intesa Sanpaolo SpA/New York NYISPIM15500000
0.40%
Enbridge IncENBCN15000000
0.40%
Ingersoll Rand IncIR15176000
0.40%
Sumisho Air Lease CorpSUMIAL15000000
0.40%
Energy Transfer LPET15000000
0.39%
Athene Global FundingATH15000000
0.39%
New York Life Global FundingNYLIFE15000000
0.39%
Energy Transfer LPET15000000
0.39%
Royal Bank of Canada/New York NY15000000
0.39%
US Bank NA/Cincinnati OHUSB15000000
0.39%
Amphenol CorpAPH15000000
0.39%
Citizens Bank NA/Providence RICFG15167000
0.39%
Wells Fargo & CoWFC15000000
0.39%
BMW US Capital LLCBMW15000000
0.39%
Hewlett Packard Enterprise CoHPE15000000
0.39%
Intesa Sanpaolo SpA/New York NY15000000
0.39%
Washington Morgan Capital Co LLCWMSERA15000000
0.39%
UBS AG/Stamford CTUBS15000000
0.39%
Enbridge IncENBCN14666000
0.39%
Toyota Motor Credit CorpTOYOTA15000000
0.39%
Abbott LaboratoriesABT15000000
0.39%
Jackson National Life Global FundingJXN15000000
0.39%
Nomura Securities International IncNOMSI15000000
0.39%
Santander US Capital Markets LLCSANTA-R15000000
0.39%
Intesa Sanpaolo Funding LLCINTFND15000000
0.39%
Zions Bancorp NAZION15015000
0.39%
Bayer CorpBAYER15000000
0.39%
Carvana Auto Receivables Trust 2026-P1CRVNA15000000
0.38%
Equitable America Global FundingEQH15000000
0.38%
Lloyds Banking Group PLCLLOYDS14500000
0.38%
BNP Paribas SABNP15000000
0.37%
Deutsche Bank AG/New York NYDB14000000
0.37%
Caterpillar Financial Services CorpCAT14000000
0.37%
Ares Capital CorpARCC13829000
0.36%
HCA IncHCA14000000
0.36%
Hewlett Packard Enterprise CoHPE14000000
0.36%
Amazon.com IncAMZN13889000
0.35%
Intel CorpINTC13493000
0.34%
Salesforce IncCRM13111000
0.34%
Northwestern Mutual Global FundingNWMLIC13000000
0.34%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM13201742.58
0.34%
Protective Life Global FundingPROTLI12855000
0.33%
Santander UK Group Holdings PLCSANUK12500000
0.33%
Athene Global FundingATH12711000
0.33%
Wheels Fleet Lease Funding 1 LLCWFLF12809541.69
0.33%
Kinder Morgan IncKMI12698000
0.33%
National Bank of CanadaNACN12699000
0.33%
Element Fleet Management CorpEFNCN12616000
0.32%
Alexandria Real Estate Equities IncARE12500000
0.32%
DTE Energy CoDTE12280000
0.32%
JP Morgan Mortgage Trust 2026-CES1JPMMT12629070
0.32%
GCRED BSL CLO 1GCRED12219751.44
0.32%
Nissan Auto Lease Trust 2026-ANALT12299150
0.32%
Morgan StanleyMS12000000
0.32%
Societe Generale SASOCGEN12000000
0.32%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS12148491.25
0.32%
Citigroup IncC12000000
0.32%
Nationwide Building SocietyNWIDE12000000
0.32%
American Honda Finance CorpHNDA12000000
0.32%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.31%
Magnetite XXXI LtdMAGNE12000000
0.31%
Barings CLO Ltd 2021-IIBABSN12000000
0.31%
Toronto-Dominion Bank/TheTD12000000
0.31%
Whetstone Park CLO LtdWHTPK12000000
0.31%
Ares LIII CLO LtdARES12000000
0.31%
Cargill IncCARGIL12000000
0.31%
US Bank NA/Cincinnati OHUSB12000000
0.31%
American Honda Finance CorpHNDA12000000
0.31%
Keurig Dr Pepper IncKDP12000000
0.31%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.31%
American Tower CorpAMT12214000
0.31%
Honeywell Aerospace IncHONA12000000
0.31%
SFS Auto Receivables Securitization Trust 2026-1SFAST11963393.11
0.31%
Banco Santander SASANTAN11800000
0.31%
Wells Fargo & CoWFC12000000
0.31%
Truist BankTFC11709000
0.30%
Metropolitan Life Global Funding IMET11539000
0.30%
Avolon Holdings Funding LtdAVOL12000000
0.30%
EFMT 2026-NQM9EFMT11760000
0.30%
Global Payments IncGPN11514000
0.30%
Pacific Life Global Funding IIPACLIF11321000
0.29%
SoFi Consumer Loan Program 2026-3SCLP11402718.85
0.29%
Bank of America CorpBAC11250000
0.29%
Toronto-Dominion Bank/TheTD11363000
0.29%
Met Tower Global FundingMET11539000
0.29%
L3Harris Technologies IncLHX11141000
0.29%
Angel Oak Mortgage Trust 2025-2AOMT11259671.59
0.28%
TELUS CorpTELUS11000000
0.28%
BPCE SABPCEGP11000000
0.28%
MassMutual Global Funding IIMASSMU10700000
0.28%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.28%
Toronto-Dominion Bank/TheTD10550000
0.28%
Sumisho Air Lease CorpSUMIAL10600000
0.27%
Alphabet IncGOOGL10573000
0.27%
JP Morgan Mortgage Trust 2025-HE3JPMMT10387800.75
0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.27%
Palmer Square Loan Funding 2025-3 LtdPSTAT10274082.97
0.27%
Caterpillar Financial Services CorpCAT10480000
0.27%
Glencore Funding LLCGLENLN10000000
0.26%
USAA Capital CorpUSAACA10000000
0.26%
NTT Finance CorpNTT10000000
0.26%
Healthpeak OP LLCDOC10250000
0.26%
Morgan Stanley Bank NAMS10000000
0.26%
Morgan StanleyMS10000000
0.26%
MassMutual Global Funding IIMASSMU10000000
0.26%
Canadian Imperial Bank of CommerceCM10000000
0.26%
Wells Fargo & CoWFC10000000
0.26%
JPMorgan Chase & CoJPM10000000
0.26%
Athene Global FundingATH10000000
0.26%
Public Storage Operating CoPSA10000000
0.26%
American Honda Finance CorpHNDA10000000
0.26%
Beechwood Park CLO LtdBCHPK10000000
0.26%
Corebridge Global FundingCRBG10000000
0.26%
American Express CoAXP10000000
0.26%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.26%
Canadian Imperial Bank of CommerceCM10000000
0.26%
Bank of MontrealBMO10000000
0.26%
Synchrony Card Funding LLCSYNIT10000000
0.26%
CF Secured LLCCFSEC10000000
0.26%
Hyundai Capital AmericaHYNMTR9900000
0.26%
Global Payments IncGPN10000000
0.26%
Enterprise Fleet Financing 2026-3 LLCEFF10000000
0.26%
Constellation Energy Generation LLCCEG10000000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.26%
AT&T IncT10000000
0.26%
Toronto-Dominion Bank/TheTD9800000
0.25%
General Motors Financial Co IncGMFPP10000000
0.25%
Hyundai Capital Services IncHYUCAP9500000
0.25%
Royal Bank of CanadaRY9600000
0.25%
Anglo American Capital PLCAALLN9253000
0.24%
SCCU Auto Receivables Trust 2026-1SCCU9364825
0.24%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.24%
Caterpillar Financial Services CorpCAT8999000
0.23%
Societe Generale SASOCGEN9073000
0.23%
Wells Fargo & CoWFC8953000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8950000
0.23%
Brunswick Corp/DEBCCP9000000
0.23%
Regions Bank/Birmingham ALRF9000000
0.23%
JPMorgan Chase & CoJPM8866000
0.23%
NextEra Energy Capital Holdings IncNEE8796000
0.23%
Amgen IncAMGN8935000
0.23%
Mercedes-Benz Finance North America LLCMBGGR8789000
0.23%
Northwestern Mutual Global FundingNWMLIC8750000
0.23%
Hyundai Capital AmericaHYNMTR8870000
0.23%
Citizens Bank NA/Providence RICFG8800000
0.23%
Hyundai Capital AmericaHYNMTR8590000
0.23%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.22%
National Bank of CanadaNACN8696000
0.22%
Synchrony Card Funding LLCSYNIT8500000
0.22%
Marriott International Inc/MDMAR8300000
0.22%
Enbridge IncENBCN8300000
0.22%
Morgan Stanley Private Bank NAMS8363000
0.22%
McCormick & Co Inc/MDMKC8530000
0.22%
Banco Bilbao Vizcaya Argentaria SABBVASM8400000
0.22%
Royal Bank of CanadaRY8333000
0.22%
Brighthouse Financial Global FundingBHF8150000
0.21%
Thayer Park CLO LtdTHAYR8178534.69
0.21%
PNC Financial Services Group Inc/ThePNC8163000
0.21%
Spectra Energy Partners LPENBCN8118000
0.21%
Mercedes-Benz Finance North America LLCMBGGR8000000
0.21%
GA Global Funding TrustGBLATL8072000
0.21%
Cross 2026-NQM11 Mortgage TrustCROSS8064198
0.21%
BlackRock DLF X 2025-C CLO LPBLKMM7923478.8
0.21%
GlaxoSmithKline Capital PLCGSK7912000
0.21%
Boston Gas CoNGGLN7998000
0.20%
HSBC USA IncHSBC7826000
0.20%
Svenska Handelsbanken ABSHBASS7826000
0.20%
Equitable Financial Life Global FundingEQH8294000
0.20%
GS Mortgage-Backed Securities Trust 2026-HE2GSMBS7810000
0.20%
Kubota Credit Owner Trust 2026-2KCOT7750000
0.20%
Wheels Fleet Lease Funding 1 LLCWFLF7803514.11
0.20%
F&G Global FundingFG7514000
0.20%
Morgan StanleyMS7683000
0.20%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT7628799.31
0.19%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7506804.58
0.19%
Mars IncMARS7446000
0.19%
Lincoln Financial Global FundingLNC7383000
0.19%
Element Fleet Management CorpEFNCN7124000
0.19%
Cross 2026-NQM7 Mortgage TrustCROSS7366351.71
0.19%
Nutrien LtdNTRCN7165000
0.19%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.18%
Capital One Financial CorpCOF7000000
0.18%
Credit Agricole SAACAFP7000000
0.18%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.18%
Parker-Hannifin CorpPH7043000
0.18%
Huntington Ingalls Industries IncHII7382000
0.18%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF6990000
0.18%
Jackson National Life Global FundingJXN6719000
0.18%
RWE AGRWE6800000
0.17%
Sysco Holdings Corp/ Sysco CorpSYY6731000
0.17%
Mizuho Bank LtdMIZUHO6504000
0.17%
Porsche Innovative Lease Owner Trust 2026-1PILOT6640000
0.17%
FCCU Auto Receivables Trust 2026-1FCCU6574001.44
0.17%
Toyota Lease Owner Trust 2026-BTLOT6500000
0.17%
Fifth Third Bank NAFITB6366000
0.17%
NTT Finance CorpNTT6370000
0.16%
American Tower CorpAMT6165000
0.16%
Macquarie Bank LtdMQGAU6213000
0.16%
Equitable America Global FundingEQH6263000
0.16%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.16%
Wheels Fleet Lease Funding 1 LLCWFLF6077187.35
0.16%
MassMutual Global Funding IIMASSMU6000000
0.16%
Credit Agricole SAACAFP6000000
0.16%
Wheels Fleet Lease Funding 2026-1 LLCWHEELS6000000
0.16%
Charles Schwab Corp/TheSCHW6000000
0.15%
Daimler Truck Finance North America LLCDTRGR5905000
0.15%
Australia & New Zealand Banking Group LtdANZ5854000
0.15%
T-Mobile USA IncTMUS6100000
0.15%
PayPal Holdings IncPYPL5826000
0.15%
Carvana Auto Receivables Trust 2026-P3CRVNA5890000
0.15%
Glencore Funding LLCGLENLN5682000
0.15%
Enbridge IncENBCN5769000
0.15%
Angel Oak Mortgage Trust 2024-8AOMT5750879.59
0.15%
Zoetis IncZTS5769000
0.15%
Amur Equipment Finance Receivables XVI LLCAXIS5730000
0.15%
JPMorgan Chase & CoJPM5556000
0.14%
BofA Auto Trust 2026-1BAAT5597850
0.14%
Volkswagen Group of America Finance LLCVW5600000
0.14%
Global Payments IncGPN5639000
0.14%
CVS Health CorpCVS5500000
0.14%
eBay IncEBAY5514000
0.14%
GCAT 2025-NQM2 TrustGCAT5407484.1261
0.14%
Cross 2024-H5 Mortgage TrustCROSS5254994.35
0.14%
Evergy Missouri West IncEVRG5191000
0.14%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5279148.04
0.13%
Barclays PLCBACR5200000
0.13%
New Residential Mortgage Loan Trust 2026-NQM6NRZT5248945.47
0.13%
Enterprise Fleet Financing 2026-2 LLCEFF5140000
0.13%
Harbor Park CLO LtdHARB5065630.97
0.13%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM5122964.62
0.13%
Athene Global FundingATH5000000
0.13%
Keurig Dr Pepper IncKDP5000000
0.13%
Daimler Truck Finance North America LLCDTRGR5015000
0.13%
CNO Global FundingCNO4918000
0.13%
Fidelity National Information Services IncFIS5000000
0.12%
Enterprise Fleet Financing 2025-4 LLCEFF4691266.75
0.12%
Volkswagen Auto Lease Trust 2026-BVWALT4500000
0.12%
New York Life Global FundingNYLIFE4434000
0.12%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS4449208.27
0.11%
F&G Global FundingFG4418000
0.11%
Alphabet IncGOOGL4364000
0.11%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.11%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.11%
Auxilior Term Funding 2026-1 LLCXCAP4330000
0.11%
Avolon Holdings Funding LtdAVOL4369000
0.11%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.11%
Volkswagen Group of America Finance LLCVW4330000
0.11%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.11%
Pfizer IncPFE4039000
0.11%
Bank of America CorpBAC4033000
0.11%
Barings Equipment Finance LLC 2025-BMMAF4068982.42
0.10%
Jackson National Life Global FundingJXN4000000
0.10%
General Motors Financial Co IncGM4000000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4MSRM4089050.52
0.10%
Jackson National Life Global FundingJXN3968000
0.10%
Westlake Flooring Master TrustWFLOOR3900000
0.10%
First National Master Note TrustFNMNT3870000
0.10%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.10%
Verus Securitization Trust 2023-7VERUS3790070.31
0.10%
OBX 2024-NQM18 TrustOBX3751304.44
0.10%
AutoNation Finance Trust 2026-2DRVPNK3780000
0.10%
Merchants Fleet Funding LLCMFF3750000
0.09%
SoFi Consumer Loan Program Trust 2026-1SCLP3657794.37
0.09%
Delta Air Lines IncDAL3614000
0.09%
Corebridge Global FundingCRBG3653000
0.09%
Carmax Auto Owner Trust 2026-3CARMX3500000
0.09%
Healthpeak OP LLCDOC3500000
0.09%
Enbridge IncENBCN3485000
0.09%
Williams Cos Inc/TheWMB3508000
0.09%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS3401837.2
0.09%
JP Morgan Mortgage Trust 2024-INV1JPMMT3423203.83
0.09%
Banco Bilbao Vizcaya Argentaria SABBVASM3400000
0.09%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM3314173.93
0.09%
F&G Global FundingFG3402000
0.08%
SCCU Auto Receivables Trust 2026-2SCCU3217000
0.08%
PNC Bank NAPNC3159000
0.08%
OBX 2024-NQM12 TrustOBX3142389.92
0.08%
CCG Receivables Trust 2025-1CCG3122871.12
0.08%
AutoNation Finance Trust 2026-1DRVPNK3122813.74
0.08%
Principal Financial Group IncPFG3120000
0.08%
Synopsys IncSNPS3000000
0.08%
Principal Life Global Funding IIPFG3000000
0.08%
M&T Equipment 2026-LEAF1 LLCMTLRF3000000
0.08%
Dollarama IncDOLCP3000000
0.08%
Wheels Fleet Lease Funding 1 LLCWFLF2964241.52
0.08%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.08%
Aviation Capital Group LLCACGCAP2904000
0.08%
PRKCM 2023-AFC4 TrustPRKCM2948840.24
0.08%
Corebridge Global FundingCRBG2956000
0.08%
Zions Bancorp NAZION2931000
0.07%
Deephaven Residential Mortgage Trust 2021-2DRMT3001947.41
0.07%
M&T Equipment 2025-LEAF1 NotesMTLRF2588820.53
0.07%
Enterprise Fleet Financing 2025-2 LLCEFF2576599.6
0.07%
OBX 2024-NQM6 TrustOBX2529463.56
0.07%
Volkswagen Group of America Finance LLCVW2500000
0.06%
Golub Capital Private Credit FundGCRED2453000
0.06%
PMT Loan Trust 2025-INV1PMTLT2412177.11
0.06%
ServiceNow IncNOW2294000
0.06%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.06%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%
Citizens Auto Receivables Trust 2024-2CITZN2140326.43
0.05%
Rio Tinto Finance USA PLCRIOLN2089000
0.05%
Cross 2023-H1 Mortgage TrustCROSS2058692.77
0.05%
Marriott International Inc/MDMAR2051000
0.05%
BINOM Securitization Trust 2021-INV1BINOM2242272.38
0.05%
Dell Equipment Finance Trust 2026-1DEFT1950000
0.05%
Aviation Capital Group LLCACGCAP1941000
0.05%
PayPal Holdings IncPYPL1851000
0.05%
Navient Private Education Refi Loan Trust 2021-FNAVSL2090175.06
0.05%
State Street CorpSTT1719000
0.04%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.04%
MFA 2026-INVR1 TrustMFRA1753109.26
0.04%
Wheels Fleet Lease Funding 1 LLCWFLF1646068.7
0.04%
Toyota Auto Receivables 2025-B Owner TrustTAOT1593905.49
0.04%
Sonoco Products CoSONO1500000
0.04%
Roper Technologies IncROP1524000
0.04%
John Deere Owner Trust 2025JDOT1408228.07
0.03%
GreatAmerica Leasing Receivables Funding LLCGALC1281227.61
0.03%
Carmax Auto Owner Trust 2025-2CARMX1100431.79
0.03%
Volvo Financial Equipment LLC Series 2025-1VFET1060559.38
0.02%
Enterprise Fleet Financing 2023-3 LLCEFF930816
0.02%
Enterprise Fleet Financing 2024-4 LLCEFF849459.62
0.02%
Chesapeake Funding II LLCCFII830925.54
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
New Residential Mortgage Loan Trust 2019-NQM4NRZT783950.65
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT758569.3639
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL740833.17
0.02%
Starwood Mortgage Residential Trust 2021-2STAR713023.82
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS721412.49
0.02%
Westlake Automobile Receivables Trust 2025-P1WLAKE683836.82
0.02%
Dell Equipment Finance Trust 2024-1DEFT627113.88
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT656526.96
0.02%
Enterprise Fleet Financing 2024-1 LLCEFF612738.99
0.02%
Angel Oak Mortgage Trust 2020-5AOMT606168.79
0.01%
Hyundai Auto Receivables Trust 2025-AHART546387.58
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR554679.95
0.01%
World Omni Auto Receivables Trust 2025-BWOART472082.79
0.01%
Amur Equipment Finance Receivables XII LLCAXIS444776.69
0.01%
Visio 2020-1R TrustVISIO439511.02
0.01%
SBNA Auto Lease Trust 2024-CSBALT327204.49
0.01%
DLLST 2024-1 LLCDLLST316519.21
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT293304.0048
0.01%
Angel Oak Mortgage Trust 2020-1AOMT283639.72
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS202793.85
0.00%
World Omni Automobile Lease Securitization Trust 2025-AWOLS163976.88
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT147871.2
0.00%
Starwood Mortgage Residential Trust 2020-1STAR118687.62
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT106176.39
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO41541.64
0.00%
CASH & EQUIVALENTSJPY21607
0.00%
USD Pending DividendsUSDPDV0
-0.04%
CASH & EQUIVALENTSUSD-1544760.36

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