Unternehmen: 10,758     Gesamte Marktkapitalisierung: €114.498 Bio.
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Invesco Ultra Short Duration ETF
GSY
#552
ETF Rang
€3.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,38 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Ultra Short Duration ETF - Bestände

ETF-Bestände zum Stand 24. März 2026Anzahl der Bestände: 402

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.69%
United States Treasury Note/BondT25000000
0.68%
Oracle CorpORCL25000000
0.67%
United States Treasury BillB25000000
0.65%
Alexandria Real Estate Equities IncARE23500000
0.64%
Crown Castle IncCRWNCI23000000
0.61%
HCA IncHCA22000000
0.57%
GA Global Funding TrustGBLATL20700000
0.56%
Truist BankTFC20000000
0.56%
Canadian Imperial Bank of CommerceCM20000000
0.55%
AES Corp/TheAES20000000
0.55%
National Fuel Gas CoNFG20000000
0.55%
Phillips 66PSXPP20000000
0.55%
Sonoco Products CoSONO20000000
0.55%
Stanley Black & Decker IncSWKPP20000000
0.55%
Crown Castle IncCRWNCI20000000
0.55%
Wells Fargo & CoWFC20000000
0.55%
Keurig Dr Pepper IncKDPCP20000000
0.51%
Jefferies Financial Group IncJEF18211000
0.50%
Oracle CorpORCL18000000
0.50%
TELUS CorpTELUS18000000
0.49%
JPMorgan Chase & CoJPM18000000
0.49%
Brunswick Corp/DEBCCP17800000
0.49%
Huntington National Bank/TheHBAN17438000
0.49%
NextEra Energy Capital Holdings IncNEE18426000
0.47%
General Motors Financial Co IncGM16800000
0.47%
Alexandria Real Estate Equities IncARE17000000
0.47%
HCA IncHCA17000000
0.45%
Hyundai Capital AmericaHYNMTR16000000
0.45%
Goldman Sachs Group Inc/TheGS15925000
0.45%
Blackstone Private Credit FundBCRED16490000
0.44%
Sonoco Products CoSONO16000000
0.44%
F&G Global FundingFG16129000
0.43%
Intesa Sanpaolo SpA/New York NYISPIM15500000
0.43%
Ingersoll Rand IncIR15176000
0.43%
Washington Morgan Capital Co LLCWMSERA15000000
0.43%
Energy Transfer LPET15000000
0.42%
Pinnacle West Capital CorpPNW15294000
0.42%
BlackRock DLF X 2025-C CLO LPBLKMM15000000
0.42%
New York Life Global FundingNYLIFE15000000
0.42%
Enbridge IncENBCN14666000
0.42%
Royal Bank of CanadaRY15000000
0.42%
GCRED BSL CLO 1GCRED15000000
0.42%
Amphenol CorpAPH15000000
0.42%
Abbott LaboratoriesABT15000000
0.42%
UBS AG/Stamford CTUBS15000000
0.42%
GMF Floorplan Owner Revolving TrustGFORT15000000
0.42%
Equitable America Global FundingEQH15000000
0.42%
BMW US Capital LLCBMW15000000
0.42%
Toyota Motor Credit CorpTOYOTA15000000
0.42%
Intesa Sanpaolo SpA/New York NYISPIM15000000
0.42%
Amazon.com IncAMZN15000000
0.42%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM15000000
0.42%
Wheels Fleet Lease Funding 1 LLCWFLF15000000
0.42%
Global Payments IncGPN15000000
0.42%
Brunswick Corp/DEBCCP15000000
0.42%
Air Lease CorpAL15000000
0.42%
Zions Bancorp NAZION15015000
0.42%
Brookfield BRP Holdings Canada IncBRPCP15000000
0.42%
Hewlett Packard Enterprise CoHPE15000000
0.41%
Phillips 66PSXPP15000000
0.41%
Evergy Missouri West IncEVRGMW15000000
0.41%
White Plains Capital Co LLCWHTPCO15000000
0.41%
HCA IncHCA15000000
0.41%
Fidelity National Information Services IncFIS15000000
0.41%
Brookfield BRP Holdings Canada IncBRPCP15000000
0.41%
Jefferies Financial Group IncJEF15000000
0.41%
Penske Truck Leasing Co LPPENSKE15000000
0.41%
Carvana Auto Receivables Trust 2026-P1CRVNA15000000
0.41%
BHP Billiton Finance USA LtdBHP14815000
0.41%
Charles Schwab Corp/TheSCH15000000
0.41%
TELUS CorpTELUS15000000
0.41%
Lloyds Banking Group PLCLLOYDS14500000
0.41%
HSBC USA IncHSBCUI15000000
0.41%
Harley-Davidson Financial Services IncHDFUND14750000
0.41%
JP Morgan Mortgage Trust 2026-CES1JPMMT14797397.05
0.41%
MUFG Securities Canada LtdMUSCAN15000000
0.41%
VW Credit IncVCINEW15000000
0.41%
Intesa Sanpaolo Funding LLCINTFND15000000
0.40%
BNP Paribas SABNP15000000
0.39%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS14132289.97
0.39%
Ares Capital CorpARCC13829000
0.39%
Deutsche Bank AG/New York NYDB14000000
0.39%
Caterpillar Financial Services CorpCAT14000000
0.39%
Eli Lilly & CoLLY14000000
0.39%
Amazon.com IncAMZN13889000
0.39%
Hewlett Packard Enterprise CoHPE14000000
0.38%
MUFG Securities Canada LtdMUSCAN14000000
0.37%
SFS Auto Receivables Securitization Trust 2026-1SFAST13500000
0.37%
PNC Financial Services Group Inc/ThePNC13200000
0.37%
American Tower CorpAMT13250000
0.37%
AutoNation IncAUTONA13250000
0.37%
JP Morgan Mortgage Trust 2025-HE3JPMMT13148145.02
0.36%
Athene Global FundingATH12711000
0.36%
Santander UK Group Holdings PLCSANUK12500000
0.36%
Protective Life Global FundingPROTLI12855000
0.36%
American Tower CorpAMT13000000
0.35%
National Bank of CanadaNACN12699000
0.35%
Toronto-Dominion Bank/TheTD12500000
0.35%
Pacific Life Global Funding IIPACLIF12500000
0.35%
Kinder Morgan IncKMI12698000
0.35%
Angel Oak Mortgage Trust 2025-2AOMT12392106.4
0.34%
Realty Income CorpO12335000
0.34%
Nissan Auto Lease Trust 2026-ANALT12300000
0.34%
Barclays PLCBACR12000000
0.34%
Morgan StanleyMS12000000
0.34%
Healthpeak OP LLCDOC12250000
0.34%
Citigroup IncC12000000
0.34%
Societe Generale SASOCGEN12000000
0.34%
Met Tower Global FundingMET12000000
0.34%
TELUS CorpTELUS12200000
0.34%
Palmer Square Loan Funding 2025-3 LtdPSTAT12000000
0.34%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.34%
Nationwide Building SocietyNWIDE12000000
0.34%
Barclays PLCBACR12000000
0.34%
American Honda Finance CorpHNDA12000000
0.34%
US Bank NA/Cincinnati OHUSB12000000
0.34%
Bank of America NABAC12000000
0.34%
NXP BV / NXP Funding LLC / NXP USA IncNXPI12000000
0.34%
Barings CLO Ltd 2021-IIBABSN12000000
0.34%
Magnetite XXXI LtdMAGNE12000000
0.34%
Toyota Motor Credit CorpTOYOTA12000000
0.33%
Toronto-Dominion Bank/TheTD12000000
0.33%
RR 16 LtdRRAM12000000
0.33%
Ares LIII CLO LtdARES12000000
0.33%
Whetstone Park CLO LtdWHTPK12000000
0.33%
Cargill IncCARGIL12000000
0.33%
Walt Disney Co/TheDIS12000000
0.33%
American Honda Finance CorpHNDA12000000
0.33%
Keurig Dr Pepper IncKDP12000000
0.33%
John Deere Capital CorpDE12000000
0.33%
Advanced Micro Devices IncAMD12000000
0.33%
Evergy Missouri West IncEVRGMW12000000
0.33%
Honeywell Aerospace IncHONA12000000
0.33%
Intesa Sanpaolo Funding LLCINTFND12000000
0.33%
HP IncHPQ12000000
0.33%
Athene Global FundingATH12000000
0.33%
Jabil IncJBLPP12000000
0.33%
Jackson National Life Short Term Funding LLCJNLSTF12000000
0.33%
Bayer CorpBAYER12000000
0.33%
Truist BankTFC11709000
0.33%
Wells Fargo & CoWFC12000000
0.32%
Pacific Life Global Funding IIPACLIF11321000
0.32%
Met Tower Global FundingMET11539000
0.31%
L3Harris Technologies IncLHX11141000
0.31%
Bank of America CorpBAC11250000
0.31%
Salesforce IncCRM11111000
0.31%
Harbor Park CLO LtdHARB10923735.57
0.30%
VMware LLCVMW11000000
0.30%
MassMutual Global Funding IIMASSMU10700000
0.30%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.30%
Toronto-Dominion Bank/TheTD10550000
0.29%
Caterpillar Financial Services CorpCAT10480000
0.28%
USAA Capital CorpUSAACA10000000
0.28%
Merck & Co IncMRK10200000
0.28%
Air Lease CorpAL10300000
0.28%
Corebridge Global FundingCRBG10000000
0.28%
NTT Finance CorpNTT10000000
0.28%
Canadian Imperial Bank of CommerceCM10000000
0.28%
Morgan Stanley Bank NAMS10000000
0.28%
Howmet Aerospace IncHWM10247000
0.28%
MassMutual Global Funding IIMASSMU10000000
0.28%
Wells Fargo & CoWFC10000000
0.28%
Morgan StanleyMS10000000
0.28%
JPMorgan Chase & CoJPM10000000
0.28%
Synchrony Card Funding LLCSYNIT10000000
0.28%
American Honda Finance CorpHNDA10000000
0.28%
Morgan Stanley Bank NAMS10000000
0.28%
Public Storage Operating CoPSA10000000
0.28%
Corebridge Global FundingCRBG10000000
0.28%
Athene Global FundingATH10000000
0.28%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.28%
Bank of MontrealBMO10000000
0.28%
Hasbro IncHAS10000000
0.28%
Mizuho Markets Cayman LPMIZUHO10000000
0.28%
Beechwood Park CLO LtdBCHPK10000000
0.28%
American Express CoAXP10000000
0.28%
Athene Global FundingATH10000000
0.28%
National Bank of CanadaNACN10000000
0.28%
Nomura Securities International IncNOMSI10000000
0.28%
Canadian Imperial Bank of CommerceCM10000000
0.28%
Canadian Imperial Bank of CommerceCM10000000
0.28%
CF Secured LLCCFSEC10000000
0.28%
Citibank NAC9783000
0.28%
Santander US Capital Markets LLCSANTA-R10000000
0.28%
Hyundai Capital AmericaHYNMTR9900000
0.28%
Healthpeak OP LLCDOC10000000
0.28%
Keurig Dr Pepper IncKDPCP10000000
0.28%
Healthpeak OP LLCDOC10000000
0.28%
General Motors Financial Co IncGMFPP10000000
0.27%
Toronto-Dominion Bank/TheTD9800000
0.27%
Hyundai Capital Services IncHYUCAP9500000
0.27%
Air Lease CorpAL9700000
0.27%
Royal Bank of CanadaRY9600000
0.27%
Evergy Missouri West IncEVRGMW9577000
0.27%
Lloyds Banking Group PLCLLOYDS9474000
0.26%
Anglo American Capital PLCAALLN9253000
0.26%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.26%
HSBC USA IncHSBCUI9250000
0.25%
Wells Fargo & CoWFC8953000
0.25%
Oracle CorpORCL9000000
0.25%
JPMorgan Chase & CoJPM8866000
0.25%
NextEra Energy Capital Holdings IncNEE8796000
0.24%
Novartis Capital CorpNOVNVX8789000
0.24%
Mercedes-Benz Finance North America LLCMBGGR8789000
0.24%
Citizens Bank NA/Providence RICFG8800000
0.24%
Northwestern Mutual Global FundingNWMLIC8750000
0.24%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.24%
Hyundai Capital AmericaHYNMTR8590000
0.24%
Macquarie Bank LtdMQGAU8642000
0.24%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT8580937.3
0.24%
Thayer Park CLO LtdTHAYR8565000
0.24%
Synchrony Card Funding LLCSYNIT8500000
0.24%
Element Fleet Management CorpEFNCN8433000
0.24%
Enbridge IncENBCN8300000
0.24%
FCCU Auto Receivables Trust 2026-1FCCU8530000
0.24%
PNC Bank NAPNC8371000
0.23%
Morgan Stanley Private Bank NAMS8363000
0.23%
Royal Bank of CanadaRY8333000
0.23%
Brighthouse Financial Global FundingBHF8150000
0.23%
Banco Bilbao Vizcaya Argentaria SABBVASM8400000
0.23%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM8246491.76
0.23%
GA Global Funding TrustGBLATL8072000
0.23%
PNC Financial Services Group Inc/ThePNC8163000
0.23%
Spectra Energy Partners LPENBCN8118000
0.22%
Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.22%
GlaxoSmithKline Capital PLCGSK7912000
0.22%
HSBC USA IncHSBC7826000
0.22%
Svenska Handelsbanken ABSHBASS7826000
0.21%
F&G Global FundingFG7514000
0.21%
Wheels Fleet Lease Funding 1 LLCWFLF7538649.46
0.21%
Mars IncMARS7446000
0.21%
Lincoln Financial Global FundingLNC7383000
0.20%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.20%
BMW US Capital LLCBMW7207000
0.20%
SoFi Consumer Loan Program Trust 2026-1SCLP7200000
0.20%
Nutrien LtdNTRCN7165000
0.20%
Capital One Financial CorpCOF7000000
0.20%
National Bank of CanadaNACN7000000
0.20%
Credit Agricole SAACAFP7000000
0.19%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.19%
AT&T IncT7000000
0.19%
Jackson National Life Global FundingJXN6719000
0.19%
ING Groep NVINTNED6750000
0.18%
HCA IncHCA6600000
0.18%
AbbVie IncABBV6504000
0.18%
Glencore Funding LLCGLENLN6429000
0.18%
Corebridge Global FundingCRBG6336000
0.18%
Pacific Life Global Funding IIPACLIF6420000
0.18%
Fifth Third Bank NAFITB6366000
0.18%
Angel Oak Mortgage Trust 2024-8AOMT6341100.65
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM6361134.05
0.18%
GCAT 2025-NQM2 TrustGCAT6301051.8561
0.17%
Cross 2024-H5 Mortgage TrustCROSS6235852.62
0.17%
Macquarie Bank LtdMQGAU6213000
0.17%
American Tower CorpAMT6165000
0.17%
Equitable America Global FundingEQH6263000
0.17%
Daimler Truck Finance North America LLCDTRGR5905000
0.17%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.17%
MassMutual Global Funding IIMASSMU6000000
0.17%
Credit Agricole SAACAFP6000000
0.16%
MUFG Securities Canada LtdMUSCAN6000000
0.16%
Australia & New Zealand Banking Group LtdANZ5854000
0.16%
National Bank of CanadaNACN5797000
0.16%
Enbridge IncENBCN5769000
0.16%
Zoetis IncZTS5769000
0.16%
Glencore Funding LLCGLENLN5682000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5663997.58
0.16%
JPMorgan Chase & CoJPM5556000
0.16%
Global Payments IncGPN5639000
0.15%
Volkswagen Group of America Finance LLCVW5600000
0.15%
Mitsubishi UFJ Financial Group IncMUFG5553000
0.15%
eBay IncEBAY5514000
0.15%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS5434374.86
0.15%
Enterprise Fleet Financing 2025-4 LLCEFF5400000
0.15%
Carlyle Global Market Strategies CLO 2015-5 LtdCGMS5335550.38
0.15%
Evergy Missouri West IncEVRG5191000
0.15%
AES Corp/TheAES5300000
0.15%
Charles Schwab Corp/TheSCHW5251000
0.15%
eBay IncEBAY5250000
0.14%
Barclays PLCBACR5200000
0.14%
Principal Life Global Funding IIPFG5217000
0.14%
Verus Securitization Trust 2023-INV2VERUS5102028.82
0.14%
Toyota Auto Receivables 2025-B Owner TrustTAOT5040808.57
0.14%
Volkswagen Group of America Finance LLCVW5000000
0.14%
Toyota Motor Credit CorpTOYOTA5000000
0.14%
Daimler Truck Finance North America LLCDTRGR5015000
0.14%
Keurig Dr Pepper IncKDP5000000
0.14%
Athene Global FundingATH5000000
0.14%
CNO Global FundingCNO4918000
0.14%
Verus Securitization Trust 2023-7VERUS4913241.66
0.14%
White Plains Capital Co LLCWHTPCO5000000
0.13%
Hyundai Auto Receivables Trust 2025-AHART4858193.74
0.13%
Barings Equipment Finance LLC 2025-BMMAF4800000
0.13%
Citizens Auto Receivables Trust 2024-2CITZN4741806
0.13%
AutoNation Finance Trust 2026-1DRVPNK4650000
0.13%
OBX 2024-NQM18 TrustOBX4560280.78
0.13%
Home Depot Inc/TheHD4505000
0.13%
JP Morgan Mortgage Trust 2024-INV1JPMMT4568757.14
0.13%
New York Life Global FundingNYLIFE4434000
0.13%
Westlake Automobile Receivables Trust 2025-P1WLAKE4499158.54
0.12%
Global Payments IncGPN4500000
0.12%
F&G Global FundingFG4418000
0.12%
General Motors Financial Co IncGMFPP4500000
0.12%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.12%
Alphabet IncGOOGL4364000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM4318091.36
0.12%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.12%
CCG Receivables Trust 2025-1CCG4337887.27
0.12%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.12%
Avolon Holdings Funding LtdAVOL4369000
0.12%
M&T Equipment 2025-LEAF1 NotesMTLRF4272307.7
0.11%
Bank of America CorpBAC4033000
0.11%
Swedbank ABSWEDA4065000
0.11%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.11%
Enterprise Fleet Financing 2025-2 LLCEFF4072458.69
0.11%
Wheels Fleet Lease Funding 1 LLCWFLF4053224.6
0.11%
Pfizer IncPFE4039000
0.11%
General Motors Financial Co IncGM4000000
0.11%
Jackson National Life Global FundingJXN4000000
0.11%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS4000382.33
0.11%
Jackson National Life Global FundingJXN3968000
0.11%
First National Master Note TrustFNMNT3870000
0.11%
Metropolitan Life Global Funding IMET3920000
0.11%
PRKCM 2023-AFC4 TrustPRKCM3786309.06
0.11%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.10%
OBX 2024-NQM12 TrustOBX3743394.83
0.10%
Merchants Fleet Funding LLCMFF3750000
0.10%
Delta Air Lines IncDAL3614000
0.10%
Corebridge Global FundingCRBG3653000
0.10%
Enbridge IncENBCN3485000
0.10%
HCA IncHCA3500000
0.10%
Chesapeake Funding II LLCCFII3453461.57
0.09%
F&G Global FundingFG3402000
0.09%
John Deere Owner Trust 2025JDOT3318777.63
0.09%
PNC Bank NAPNC3159000
0.09%
Deephaven Residential Mortgage Trust 2021-2DRMT3563752.93
0.09%
AutoNation Finance Trust 2025-1DRVPNK3113409.74
0.09%
Principal Financial Group IncPFG3120000
0.09%
Synopsys IncSNPS3000000
0.08%
Principal Life Global Funding IIPFG3000000
0.08%
OBX 2024-NQM6 TrustOBX2954261.95
0.08%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.08%
Aviation Capital Group LLCACGCAP2904000
0.08%
Zions Bancorp NAZION2931000
0.08%
PMT Loan Trust 2025-INV1PMTLT2819061.7
0.08%
Carmax Auto Owner Trust 2025-2CARMX2827039.85
0.08%
Amur Equipment Finance Receivables XII LLCAXIS2761125.56
0.08%
Volvo Financial Equipment LLC Series 2025-1VFET2758560.21
0.08%
Cross 2023-H1 Mortgage TrustCROSS2746902.01
0.07%
Enterprise Fleet Financing 2023-3 LLCEFF2589104.96
0.07%
Concentrix CorpCNXC2500000
0.07%
Wheels Fleet Lease Funding 1 LLCWFLF2496030.79
0.07%
GreatAmerica Leasing Receivables Funding LLCGALC2489188.78
0.07%
Chesapeake Funding II LLCCFII2442206.59
0.07%
Golub Capital Private Credit FundGCRED2453000
0.06%
Enterprise Fleet Financing 2024-4 LLCEFF2329867.39
0.06%
BINOM Securitization Trust 2021-INV1BINOM2455067.53
0.06%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.06%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%
Rio Tinto Finance USA PLCRIOLN2089000
0.06%
Marriott International Inc/MDMAR2051000
0.06%
Navient Private Education Refi Loan Trust 2021-FNAVSL2318333.5
0.06%
Sonoco Products CoSONO2000000
0.05%
Aviation Capital Group LLCACGCAP1941000
0.05%
World Omni Auto Receivables Trust 2025-BWOART1908043.53
0.05%
PayPal Holdings IncPYPL1851000
0.05%
State Street CorpSTT1719000
0.05%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.04%
Hyundai Auto Lease Securitization Trust 2024-CHALST1598247.06
0.04%
Dell Equipment Finance Trust 2024-1DEFT1567193.54
0.04%
Roper Technologies IncROP1524000
0.04%
SBNA Auto Lease Trust 2024-CSBALT1347749.05
0.04%
DLLST 2024-1 LLCDLLST1331125.31
0.03%
Enterprise Fleet Financing 2024-1 LLCEFF1254872.28
0.03%
Chesapeake Funding II LLCCFII1235013.78
0.03%
World Omni Automobile Lease Securitization Trust 2025-AWOLS1230413.94
0.03%
Enterprise Fleet Financing 2024-3 LLCEFF1026398.89
0.03%
Starwood Mortgage Residential Trust 2021-2STAR1030467.29
0.03%
BofA Auto Trust 2025-1BAAT940361.56
0.03%
New Residential Mortgage Loan Trust 2019-NQM4NRZT966559.01
0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC881738
0.02%
Starwood Mortgage Residential Trust 2020-INVSTAR899747.01
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL897307.54
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS838790.23
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT815410.48
0.02%
Angel Oak Mortgage Trust 2020-5AOMT781019.61
0.02%
Visio 2020-1R TrustVISIO776479.51
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT782749.9839
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT528804.0948
0.01%
BMW Vehicle Lease TrustBMWLT486957.14
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO451101.87
0.01%
Angel Oak Mortgage Trust 2020-1AOMT441717.85
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS337926.11
0.01%
KKR CLO 21 LtdKKR256923.97
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT168980.86
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT155100.69
0.00%
Starwood Mortgage Residential Trust 2020-1STAR147098.69
0.00%
Porsche Innovative Lease Owner Trust 2024-1PILOT119924.4
0.00%
Residential Mortgage Loan Trust 2020-1RMLT29382.32
0.00%
CASH & EQUIVALENTSJPY21607
0.00%
CASH & EQUIVALENTSUSD-141203.65

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