Companies: 10,652     total market cap: C$191.978 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco Ultra Short Duration ETF
GSY
#602
ETF rank
C$4.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$68.58
Share price
0.04%
Change (1 day)
N/A
Change (1 year)

Invesco Ultra Short Duration ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
0.99%
AutoNation IncAUTONA33200000
0.82%
Sonoco Products CoSONO27500000
0.75%
Genuine Parts CoGENPRC25150000
0.74%
Brunswick Corp/DEBCCP25000000
0.73%
Oracle CorpORCL25000000
0.73%
Evergy Missouri West IncEVRGMW24500000
0.72%
Brookfield BRP Holdings Canada IncBRPCP24250000
0.65%
HCA IncHCA22000000
0.63%
GA Global Funding TrustGBLATL20700000
0.60%
Canadian Imperial Bank of CommerceCM20000000
0.60%
Truist BankTFC20000000
0.60%
Brunswick Corp/DEBCCP20000000
0.59%
Crown Castle IncCRWNCI20000000
0.57%
Ionic Funding LLCIFMCPA19229000
0.57%
Air Lease CorpAL19000000
0.54%
Jefferies Financial Group IncJEF18211000
0.54%
Genuine Parts CoGENPRC18000000
0.53%
TELUS CorpTELUS18000000
0.50%
General Motors Financial Co IncGM16800000
0.49%
Hyundai Capital AmericaHYNMTR16000000
0.49%
Goldman Sachs Group Inc/TheGS15925000
0.49%
Blackstone Private Credit FundBCRED16490000
0.48%
F&G Global FundingFG16129000
0.47%
Energy Transfer LPET15000000
0.46%
Intesa Sanpaolo SpA/New York NYISPIM15500000
0.46%
Washington Morgan Capital Co LLCWMSERA15748000
0.46%
Pinnacle West Capital CorpPNW15294000
0.46%
Zions Bancorp NAZION15015000
0.46%
Jefferies Financial Group IncJEF15000000
0.46%
Washington Morgan Capital Co LLCWMSERA15000000
0.46%
BHP Billiton Finance USA LtdBHP14815000
0.45%
Amphenol CorpAPH15000000
0.45%
Equitable America Global FundingEQH15000000
0.45%
BlackRock DLF X 2025-C CLO LPBLKMM15000000
0.45%
Wheels Fleet Lease Funding 1 LLCWFLF15000000
0.45%
Swedbank ABSWEDA15000000
0.45%
Air Lease CorpAL15200000
0.45%
New York Life Global FundingNYLIFE15000000
0.45%
Volkswagen Group of America Finance LLCVW15000000
0.45%
GMF Floorplan Owner Revolving TrustGFORT15000000
0.45%
Royal Bank of CanadaRY15000000
0.45%
JP Morgan Mortgage Trust 2026-CES1JPMMT15000000
0.45%
GCRED BSL CLO 1GCRED15000000
0.45%
Oracle CorpORCL15000000
0.45%
Intesa Sanpaolo SpA/New York NYISPIM15000000
0.45%
HA Sustainable Infrastructure Capital IncHASICP15000000
0.45%
Glencore Funding LLCGLENPP15000000
0.45%
Harley-Davidson Financial Services IncHDFUND15000000
0.45%
Honeywell International IncHONIPP15000000
0.44%
HCA IncHCA15000000
0.44%
Aquitaine Funding Co LLCAQTFDG15000000
0.44%
White Plains Capital Co LLCWHTPCO15000000
0.44%
Penske Truck Leasing Co LPPENSKE15000000
0.44%
Charles Schwab Corp/TheSCH15000000
0.44%
HSBC USA IncHSBCUI15000000
0.44%
MUFG Securities Canada LtdMUSCAN15000000
0.44%
VW Credit IncVCINEW15000000
0.44%
Intesa Sanpaolo Funding LLCINTFND15000000
0.43%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS14415277.41
0.42%
Hewlett Packard Enterprise CoHPE14000000
0.42%
Ares Capital CorpARCC13829000
0.42%
Deutsche Bank AG/New York NYDB14000000
0.42%
JP Morgan Mortgage Trust 2025-HE3JPMMT14036310.01
0.42%
Caterpillar Financial Services CorpCAT14000000
0.42%
Eli Lilly & CoLLY14000000
0.42%
Amazon.com IncAMZN13889000
0.41%
MUFG Securities Canada LtdMUSCAN14000000
0.40%
Jefferies Financial Group IncJEF13269000
0.40%
Barton Capital SABARCAP13500000
0.40%
PNC Financial Services Group Inc/ThePNC13200000
0.40%
HA Sustainable Infrastructure Capital IncHASICP13300000
0.40%
American Tower CorpAMT13250000
0.39%
Athene Global FundingATH12711000
0.39%
Santander UK Group Holdings PLCSANUK12500000
0.39%
Goldman Sachs Group Inc/TheGS13000000
0.39%
Protective Life Global FundingPROTLI12855000
0.39%
Angel Oak Mortgage Trust 2025-2AOMT12780692.53
0.38%
American Tower CorpAMT13000000
0.38%
National Bank of CanadaNACN12699000
0.37%
Realty Income CorpO12335000
0.37%
Toronto-Dominion Bank/TheTD12500000
0.37%
Pacific Life Global Funding IIPACLIF12500000
0.37%
Kinder Morgan IncKMI12698000
0.37%
Barclays PLCBACR12000000
0.37%
MPLX LPMPLX12336000
0.37%
Bank of America NABAC12000000
0.37%
Starbucks CorpSBUX12000000
0.36%
Citigroup IncC12000000
0.36%
Barclays PLCBACR12000000
0.36%
Advanced Micro Devices IncAMD12000000
0.36%
Athene Global FundingATH12000000
0.36%
Morgan StanleyMS12000000
0.36%
US Bank NA/Cincinnati OHUSB12000000
0.36%
Toronto-Dominion Bank/TheTD12000000
0.36%
Cargill IncCARGIL12000000
0.36%
Met Tower Global FundingMET12000000
0.36%
Societe Generale SASOCGEN12000000
0.36%
American Honda Finance CorpHNDA12000000
0.36%
John Deere Capital CorpDE12000000
0.36%
Keurig Dr Pepper IncKDP12000000
0.36%
American Honda Finance CorpHNDA12000000
0.36%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.36%
Nationwide Building SocietyNWIDE12000000
0.36%
Palmer Square Loan Funding 2025-3 LtdPSTAT12000000
0.36%
John Deere Capital CorpDE12000000
0.36%
NXP BV / NXP Funding LLC / NXP USA IncNXPI12000000
0.36%
Magnetite XXXI LtdMAGNE12000000
0.36%
Whetstone Park CLO LtdWHTPK12000000
0.36%
Barings CLO Ltd 2021-IIBABSN12000000
0.36%
Truist Financial CorpTFC12000000
0.36%
Toyota Motor Credit CorpTOYOTA12000000
0.36%
RR 16 LtdRRAM12000000
0.36%
Ares LIII CLO LtdARES12000000
0.36%
HP IncHPQ12000000
0.36%
Intesa Sanpaolo Funding LLCINTFND12000000
0.35%
Athene Global FundingATH12000000
0.35%
Jackson National Life Short Term Funding LLCJNLSTF12000000
0.35%
Wells Fargo & CoWFC12000000
0.35%
Bayer CorpBAYER12000000
0.35%
Truist BankTFC11709000
0.35%
Pacific Life Global Funding IIPACLIF11321000
0.35%
Met Tower Global FundingMET11539000
0.34%
Bank of Nova Scotia/TheBNS11500000
0.34%
Bank of America CorpBAC11250000
0.34%
L3Harris Technologies IncLHX11141000
0.33%
Harbor Park CLO LtdHARB10923735.57
0.33%
VMware LLCVMW11000000
0.32%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.32%
Golub Capital BDC IncGBDC11000000
0.32%
Caterpillar Financial Services CorpCAT10480000
0.32%
MassMutual Global Funding IIMASSMU10700000
0.32%
Toronto-Dominion Bank/TheTD10550000
0.32%
Campbell's Company/TheCPB10352000
0.31%
CVS Health CorpCVS10235000
0.31%
Merck & Co IncMRK10200000
0.31%
USAA Capital CorpUSAACA10000000
0.31%
Air Lease CorpAL10300000
0.30%
Verizon Communications IncVZ10134000
0.30%
Crown Castle IncCRWNCI10200000
0.30%
Synchrony Card Funding LLCSYNIT10000000
0.30%
Bank of MontrealBMO10000000
0.30%
Mizuho Markets Cayman LPMIZUHO10000000
0.30%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.30%
Athene Global FundingATH10000000
0.30%
Corebridge Global FundingCRBG10000000
0.30%
Canadian Imperial Bank of CommerceCM10000000
0.30%
Canadian Imperial Bank of CommerceCM10000000
0.30%
Canadian Imperial Bank of CommerceCM10000000
0.30%
National Bank of CanadaNACN10000000
0.30%
Concentrix CorpCNXC10000000
0.30%
Morgan Stanley Bank NAMS10000000
0.30%
MassMutual Global Funding IIMASSMU10000000
0.30%
Wells Fargo & CoWFC10000000
0.30%
Morgan StanleyMS10000000
0.30%
JPMorgan Chase & CoJPM10000000
0.30%
American Honda Finance CorpHNDA10000000
0.30%
Public Storage Operating CoPSA10000000
0.30%
Athene Global FundingATH10000000
0.30%
Hasbro IncHAS10000000
0.30%
Corebridge Global FundingCRBG10000000
0.30%
Morgan Stanley Bank NAMS10000000
0.30%
Beechwood Park CLO LtdBCHPK10000000
0.30%
Nomura Securities International IncNOMSI10000000
0.30%
Santander US Capital Markets LLCSANTA-R10000000
0.30%
CF Secured LLCCFSEC10000000
0.30%
Citibank NAC9783000
0.30%
Jabil IncJBLPP10000000
0.30%
TELUS CorpTELUS10000000
0.30%
TELUS CorpTELUS10000000
0.30%
HA Sustainable Infrastructure Capital IncHASICP10000000
0.30%
HCA IncHCA10000000
0.30%
Harley-Davidson Financial Services IncHDFUND10000000
0.30%
Evergy Missouri West IncEVRGMW10000000
0.30%
Brookfield BRP Holdings Canada IncBRPCP10000000
0.30%
General Motors Financial Co IncGMFPP10000000
0.29%
Toronto-Dominion Bank/TheTD9800000
0.29%
Pacific Life Global Funding IIPACLIF9750000
0.29%
Royal Bank of CanadaRY9600000
0.28%
Lloyds Banking Group PLCLLOYDS9474000
0.28%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.28%
HSBC USA IncHSBCUI9250000
0.28%
Blue Owl Capital CorpOBDC9500000
0.27%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT8949710.45
0.27%
Wells Fargo & CoWFC8953000
0.27%
Oracle CorpORCL9000000
0.27%
JPMorgan Chase & CoJPM8866000
0.26%
Northwestern Mutual Global FundingNWMLIC8750000
0.26%
NextEra Energy Capital Holdings IncNEE8796000
0.26%
Citizens Bank NA/Providence RICFG8800000
0.26%
Williams Cos Inc/TheWMB8598000
0.26%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.26%
Hyundai Capital AmericaHYNMTR8590000
0.26%
Macquarie Bank LtdMQGAU8642000
0.26%
Synchrony Card Funding LLCSYNIT8500000
0.26%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM8474270.37
0.26%
Thayer Park CLO LtdTHAYR8565000
0.25%
Element Fleet Management CorpEFNCN8433000
0.25%
Enbridge IncENBCN8300000
0.25%
PNC Bank NAPNC8371000
0.25%
Morgan Stanley Private Bank NAMS8363000
0.25%
Brighthouse Financial Global FundingBHF8150000
0.25%
Royal Bank of CanadaRY8333000
0.25%
GA Global Funding TrustGBLATL8072000
0.25%
Huntington National Bank/TheHBAN8276000
0.24%
PNC Financial Services Group Inc/ThePNC8163000
0.24%
Wheels Fleet Lease Funding 1 LLCWFLF8012911.56
0.24%
Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.24%
GlaxoSmithKline Capital PLCGSK7912000
0.24%
Blue Owl Capital CorpOBDC8000000
0.24%
HSBC USA IncHSBC7826000
0.24%
Svenska Handelsbanken ABSHBASS7826000
0.23%
F&G Global FundingFG7514000
0.23%
Mars IncMARS7446000
0.22%
Lincoln Financial Global FundingLNC7383000
0.22%
Nutrien LtdNTRCN7165000
0.22%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.22%
BMW US Capital LLCBMW7207000
0.22%
SoFi Consumer Loan Program Trust 2026-1SCLP7200000
0.21%
Capital One Financial CorpCOF7000000
0.21%
NTT Finance CorpNTT7000000
0.21%
National Bank of CanadaNACN7000000
0.21%
Credit Agricole SAACAFP7000000
0.21%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.21%
Cross 2024-H5 Mortgage TrustCROSS6803612.34
0.21%
Jackson National Life Global FundingJXN6719000
0.21%
AT&T IncT7000000
0.20%
GCAT 2025-NQM2 TrustGCAT6728527.1361
0.20%
Angel Oak Mortgage Trust 2024-8AOMT6729814.62
0.20%
ING Groep NVINTNED6750000
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM6618612.26
0.19%
Harley-Davidson Financial Services IncHDFUND6500000
0.19%
Pacific Life Global Funding IIPACLIF6420000
0.19%
Glencore Funding LLCGLENLN6429000
0.19%
Corebridge Global FundingCRBG6336000
0.19%
Fifth Third Bank NAFITB6366000
0.19%
Hyundai Auto Receivables Trust 2025-AHART6346221.64
0.19%
Equitable America Global FundingEQH6263000
0.19%
Macquarie Bank LtdMQGAU6213000
0.19%
Toyota Auto Receivables 2025-B Owner TrustTAOT6221450.25
0.18%
Daimler Truck Finance North America LLCDTRGR5905000
0.18%
Credit Agricole SAACAFP6000000
0.18%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS5961309.18
0.18%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.18%
JPMorgan Chase & CoJPM6000000
0.18%
MassMutual Global Funding IIMASSMU6000000
0.18%
Zoetis IncZTS5769000
0.18%
Australia & New Zealand Banking Group LtdANZ5854000
0.18%
MUFG Securities Canada LtdMUSCAN6000000
0.18%
Westlake Automobile Receivables Trust 2025-P1WLAKE5846313.32
0.17%
Enbridge IncENBCN5769000
0.17%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5760095.15
0.17%
National Bank of CanadaNACN5797000
0.17%
Citizens Auto Receivables Trust 2024-2CITZN5738891.53
0.17%
Glencore Funding LLCGLENLN5682000
0.17%
Volkswagen Group of America Finance LLCVW5600000
0.17%
JPMorgan Chase & CoJPM5556000
0.17%
eBay IncEBAY5514000
0.16%
Mitsubishi UFJ Financial Group IncMUFG5553000
0.16%
Enterprise Fleet Financing 2025-4 LLCEFF5400000
0.16%
Verus Securitization Trust 2023-INV2VERUS5383093.09
0.16%
Carlyle Global Market Strategies CLO 2015-5 LtdCGMS5335550.38
0.16%
Verus Securitization Trust 2023-7VERUS5274599.26
0.16%
Principal Life Global Funding IIPFG5217000
0.16%
Evergy Missouri West IncEVRG5191000
0.16%
Charles Schwab Corp/TheSCHW5251000
0.16%
Barclays PLCBACR5200000
0.16%
eBay IncEBAY5250000
0.15%
JP Morgan Mortgage Trust 2024-INV1JPMMT5085980
0.15%
Daimler Truck Finance North America LLCDTRGR5015000
0.15%
Volkswagen Group of America Finance LLCVW5000000
0.15%
Keurig Dr Pepper IncKDP5000000
0.15%
CNO Global FundingCNO4918000
0.15%
OBX 2024-NQM18 TrustOBX4962668.62
0.15%
Toyota Motor Credit CorpTOYOTA5000000
0.15%
Athene Global FundingATH5000000
0.15%
White Plains Capital Co LLCWHTPCO5000000
0.14%
Barings Equipment Finance LLC 2025-BMMAF4800000
0.14%
CCG Receivables Trust 2025-1CCG4781254.23
0.14%
Enbridge IncENBCN4666000
0.14%
M&T Equipment 2025-LEAF1 NotesMTLRF4750000
0.14%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM4694673.41
0.14%
HA Sustainable Infrastructure Capital IncHASICP4720000
0.14%
Bristol-Myers Squibb CoBMY4651000
0.14%
AutoNation Finance Trust 2026-1DRVPNK4650000
0.14%
Home Depot Inc/TheHD4505000
0.14%
New York Life Global FundingNYLIFE4434000
0.14%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.14%
Enterprise Fleet Financing 2025-2 LLCEFF4500000
0.13%
Alphabet IncGOOGL4364000
0.13%
Wheels Fleet Lease Funding 1 LLCWFLF4408400.47
0.13%
General Motors Financial Co IncGMFPP4500000
0.13%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.13%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.13%
Swedbank ABSWEDA4065000
0.12%
PRKCM 2023-AFC4 TrustPRKCM4096114.6
0.12%
John Deere Owner Trust 2025JDOT4136103.55
0.12%
Bank of America CorpBAC4033000
0.12%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.12%
Pfizer IncPFE4039000
0.12%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS4051704.71
0.12%
General Motors Financial Co IncGM4000000
0.12%
OBX 2024-NQM12 TrustOBX3997588.79
0.12%
Jackson National Life Global FundingJXN4000000
0.12%
Metropolitan Life Global Funding IMET3920000
0.12%
Chesapeake Funding II LLCCFII3958405.4
0.12%
First National Master Note TrustFNMNT3870000
0.11%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.11%
Merchants Fleet Funding LLCMFF3750000
0.11%
Corebridge Global FundingCRBG3653000
0.11%
AutoNation Finance Trust 2025-1DRVPNK3687098.74
0.11%
Delta Air Lines IncDAL3614000
0.11%
Amur Equipment Finance Receivables XII LLCAXIS3611944.17
0.11%
Enbridge IncENBCN3485000
0.10%
HCA IncHCA3500000
0.10%
Carmax Auto Owner Trust 2025-2CARMX3432937.51
0.10%
Volvo Financial Equipment LLC Series 2025-1VFET3339680.83
0.10%
F&G Global FundingFG3209000
0.10%
Deephaven Residential Mortgage Trust 2021-2DRMT3610222.98
0.10%
OBX 2024-NQM6 TrustOBX3165633.47
0.10%
Principal Financial Group IncPFG3120000
0.09%
PNC Bank NAPNC3159000
0.09%
Enterprise Fleet Financing 2023-3 LLCEFF3067065.17
0.09%
Synopsys IncSNPS3000000
0.09%
PMT Loan Trust 2025-INV1PMTLT3001987.84
0.09%
Principal Life Global Funding IIPFG3000000
0.09%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.09%
Chesapeake Funding II LLCCFII2970391.96
0.09%
Cross 2023-H1 Mortgage TrustCROSS2958653.39
0.09%
Aviation Capital Group LLCACGCAP2904000
0.09%
GreatAmerica Leasing Receivables Funding LLCGALC2928289.56
0.09%
Zions Bancorp NAZION2931000
0.08%
Dell International LLC / EMC CorpDELL2800000
0.08%
Enterprise Fleet Financing 2024-4 LLCEFF2790695.68
0.08%
Wheels Fleet Lease Funding 1 LLCWFLF2774216.19
0.08%
Golub Capital Private Credit FundGCRED2453000
0.07%
World Omni Auto Receivables Trust 2025-BWOART2431108.02
0.07%
BINOM Securitization Trust 2021-INV1BINOM2520680.92
0.07%
Hyundai Auto Lease Securitization Trust 2024-CHALST2264260.32
0.07%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.07%
Dell Equipment Finance Trust 2024-1DEFT2177693.45
0.07%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%
Navient Private Education Refi Loan Trust 2021-FNAVSL2396364.56
0.06%
Rio Tinto Finance USA PLCRIOLN2089000
0.06%
Marriott International Inc/MDMAR2051000
0.06%
Aviation Capital Group LLCACGCAP1941000
0.06%
PayPal Holdings IncPYPL1851000
0.05%
Phillips 66PSX1799000
0.05%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.05%
State Street CorpSTT1719000
0.05%
DLLST 2024-1 LLCDLLST1703370.75
0.05%
SBNA Auto Lease Trust 2024-CSBALT1627828.18
0.05%
Roper Technologies IncROP1524000
0.05%
World Omni Automobile Lease Securitization Trust 2025-AWOLS1520967.4
0.04%
Enterprise Fleet Financing 2024-1 LLCEFF1457469.68
0.04%
Enterprise Fleet Financing 2024-3 LLCEFF1445691.45
0.04%
BofA Auto Trust 2025-1BAAT1373444.89
0.04%
Chesapeake Funding II LLCCFII1346585.42
0.04%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC1223987.13
0.03%
Starwood Mortgage Residential Trust 2021-2STAR1102206.38
0.03%
New Residential Mortgage Loan Trust 2019-NQM4NRZT1013618.17
0.03%
SBNA Auto Lease Trust 2023-ASBALT943572.47
0.03%
Starwood Mortgage Residential Trust 2020-INVSTAR958790.3
0.03%
Navient Private Education Refi Loan Trust 2020-FNAVSL954864.53
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS864582.16
0.02%
Visio 2020-1R TrustVISIO844877.58
0.02%
BMW Vehicle Lease TrustBMWLT814929.84
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT839393.97
0.02%
Angel Oak Mortgage Trust 2020-5AOMT820963.53
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT821517.1539
0.02%
Porsche Innovative Lease Owner Trust 2024-1PILOT749881.41
0.02%
CASH & EQUIVALENTSUSD634429.43
0.02%
Ellington Financial Mortgage Trust 2019-2EFMT560587.8148
0.02%
BRAVO Residential Funding Trust 2021-NQM2BRAVO545573.47
0.01%
Mercedes-Benz Auto Lease Trust 2024-AMBALT495396.19
0.01%
Angel Oak Mortgage Trust 2020-1AOMT493178.52
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS361040.09
0.01%
Harley-Davidson Motorcycle Trust 2024-BHDMOT315625.36
0.01%
KKR CLO 21 LtdKKR256923.97
0.01%
Porsche Innovative Lease Owner Trust 2024-2PILOT255310.2
0.01%
New Residential Mortgage Loan Trust 2017-5NRZT172196.35
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT173192.51
0.00%
Starwood Mortgage Residential Trust 2020-1STAR150201.81
0.00%
Residential Mortgage Loan Trust 2020-1RMLT58346.37
0.00%
CWABS Inc Asset-Backed Certificates Trust 2004-4CWL17114.22
0.00%
CASH & EQUIVALENTSJPY21607

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