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Watchlist
Mon compte
Invesco Ultra Short Duration ETF
GSY
#589
ETF rang
€2.75 Md
Capitalisation boursière
🇺🇸 US
Marché
42,86 €
Prix de l'action
0.02%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Ultra Short Duration ETF - Composition
Composition de l'ETF au
10 Décembre, 2025
Nombre de participations :
388
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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