Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.299 Bio.
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Invesco Ultra Short Duration ETF
GSY
#639
ETF Rang
€3.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,58 €
Aktienkurs
0.04%
Veränderung (1 Tag)
5.50%
Veränderung (1 Jahr)

Invesco Ultra Short Duration ETF - Bestände

ETF-Bestände zum Stand 1. November 2026Anzahl der Bestände: 418

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.86%
United States Treasury Note/BondT115000000
2.04%
United States Treasury BillB85000000
0.65%
American Tower CorpAMT25917000
0.63%
Amazon.com IncAMZN25000000
0.62%
Antero Resources CorpARUSCP25000000
0.62%
Haleon US Capital LLCHLNLN25000000
0.58%
HSBC USA IncHSBCCP24000000
0.57%
Healthpeak OP LLCDOC24000000
0.56%
Evergreen Credit Card TrustEVGRN22300000
0.52%
NatWest Group PLCNWG20650000
0.52%
Heineken NVHEIANA20866000
0.51%
Owens CorningOC20000000
0.50%
Wells Fargo & CoWFC20000000
0.50%
Tyson Foods IncTSN20000000
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)20000000
0.50%
Jackson National Life Global FundingJXN20000000
0.50%
BHP Billiton Finance USA LtdBHP20000000
0.50%
Sherwin-Williams Co/TheSHW20000000
0.50%
AT&T IncT20000000
0.50%
Energy Transfer LPET20000000
0.50%
Morgan StanleyMS20000000
0.50%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER20000000
0.50%
Canadian Imperial Bank of CommerceCM20000000
0.50%
Agilent Technologies IncA20000000
0.50%
Global Payments IncGPN20000000
0.50%
Brookfield Infrastructure Holdings Canada IncBIPCP20000000
0.50%
Brookfield Infrastructure Holdings Canada IncBIPCP20000000
0.50%
Truist BankTFC20000000
0.50%
Antero Resources CorpARUSCP20000000
0.50%
Fidelity National Information Services IncFIS20000000
0.50%
Quanta Services IncPWR20000000
0.50%
Lowe's Cos IncLOW20000000
0.49%
Zions Bancorp NAZION19892000
0.49%
RWE AGRWE20000000
0.49%
Western Midstream Operating LPWES19000000
0.49%
JPMorgan Chase & CoJPM20000000
0.49%
RWE AGRWE20000000
0.49%
Manufacturers & Traders Trust CoMTB19250000
0.48%
Clipper Funding Co LLCCLPFDG20000000
0.48%
Nordson CorpNDSN19000000
0.48%
American Tower CorpAMT19288000
0.48%
NextEra Energy Capital Holdings IncNEE19000000
0.48%
SempraSRE19000000
0.48%
Mars IncMARS19000000
0.47%
CVS Health CorpCVS19435000
0.47%
Alimentation Couche-Tard IncATDBCN19000000
0.46%
Principal Life Global Funding IIPFG18717000
0.46%
Jefferies Financial Group IncJEF18211000
0.45%
AT&T IncT18000000
0.45%
Bank of America CorpBAC18000000
0.44%
NextEra Energy Capital Holdings IncNEE18426000
0.44%
Huntington National Bank/TheHBAN17438000
0.42%
General Motors Financial Co IncGM16800000
0.42%
Howmet Aerospace IncHWM17017000
0.41%
Blackstone Private Credit FundBCRED16490000
0.41%
HA Sustainable Infrastructure Capital IncHASICP16500000
0.41%
Citigroup IncC16392000
0.41%
Hyundai Capital AmericaHYNMTR16000000
0.40%
Goldman Sachs Group Inc/TheGS15925000
0.40%
GE HealthCare Technologies IncGEHC15438000
0.40%
F&G Global FundingFG16129000
0.40%
LMA-Americas LLCLMAUS16000000
0.39%
Alimentation Couche-Tard IncATDCP16000000
0.39%
Enbridge IncENBCN15000000
0.39%
Ingersoll Rand IncIR15176000
0.38%
Sumisho Air Lease CorpSUMIAL15000000
0.38%
Energy Transfer LPET15000000
0.38%
Athene Global FundingATH15000000
0.38%
Energy Transfer LPET15000000
0.38%
Citizens Bank NA/Providence RICFG15167000
0.38%
Royal Bank of Canada/New York NY15000000
0.38%
Amphenol CorpAPH15000000
0.38%
Intesa Sanpaolo SpA/New York NY15000000
0.38%
Wells Fargo & CoWFC15000000
0.38%
US Bank NA/Cincinnati OHUSB15000000
0.38%
Hewlett Packard Enterprise CoHPE15000000
0.38%
Washington Morgan Capital Co LLCWMSERA15000000
0.38%
BMW US Capital LLCBMW15000000
0.38%
Toyota Motor Credit CorpTOYOTA15000000
0.38%
UBS AG/Stamford CTUBS15000000
0.38%
Jackson National Life Global FundingJXN15000000
0.38%
Abbott LaboratoriesABT15000000
0.38%
Zions Bancorp NAZION15015000
0.38%
New York Life Global FundingNYLIFE15000000
0.37%
Nomura Securities International IncNOMSI15000000
0.37%
Santander US Capital Markets LLCSANTA-R15000000
0.37%
Gildan Activewear IncGIL15000000
0.37%
Western Midstream Operating LPWES15000000
0.37%
Bayer CorpBAYER15000000
0.37%
Equitable America Global FundingEQH15000000
0.37%
Carvana Auto Receivables Trust 2026-P1CRVNA15000000
0.37%
Lloyds Banking Group PLCLLOYDS14500000
0.37%
Enbridge IncENBCN14666000
0.36%
BNP Paribas SABNP15000000
0.35%
Ares Capital CorpARCC13829000
0.35%
Deutsche Bank AG/New York NYDB14000000
0.35%
Caterpillar Financial Services CorpCAT14000000
0.35%
HCA IncHCA14000000
0.35%
Hewlett Packard Enterprise CoHPE14000000
0.35%
Amazon.com IncAMZN13889000
0.34%
Intel CorpINTC13493000
0.33%
Salesforce IncCRM13111000
0.32%
Northwestern Mutual Global FundingNWMLIC13000000
0.32%
Protective Life Global FundingPROTLI12855000
0.32%
Santander UK Group Holdings PLCSANUK12500000
0.32%
Athene Global FundingATH12711000
0.32%
SCF Equipment Leasing 2026-1 LLCSCFET12750000
0.32%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM13021867.73
0.32%
National Bank of CanadaNACN12699000
0.32%
Element Fleet Management CorpEFNCN12616000
0.31%
DTE Energy CoDTE12280000
0.31%
Glencore Funding LLCGLENLN12039000
0.31%
Wheels Fleet Lease Funding 1 LLCWFLF12405819.24
0.31%
Citigroup IncC12000000
0.30%
Penske Truck Leasing Co Lp / PTL Finance CorpPENSKE12050000
0.30%
Toronto-Dominion Bank/TheTD12000000
0.30%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.30%
JP Morgan Mortgage Trust 2026-CES1JPMMT12355816.66
0.30%
Cargill IncCARGIL12000000
0.30%
US Bank NA/Cincinnati OHUSB12000000
0.30%
Morgan StanleyMS12000000
0.30%
American Honda Finance CorpHNDA12000000
0.30%
Honeywell Aerospace IncHONA12000000
0.30%
Nationwide Building SocietyNWIDE12000000
0.30%
Societe Generale SASOCGEN12000000
0.30%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.30%
American Honda Finance CorpHNDA12000000
0.30%
Barings CLO Ltd 2021-IIBABSN12000000
0.30%
Whetstone Park CLO LtdWHTPK12000000
0.30%
Ares LIII CLO LtdARES12000000
0.30%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS11953036.35
0.30%
Wells Fargo & CoWFC12000000
0.30%
Banco Santander SASANTAN11800000
0.29%
Magnetite XXXI LtdMAGNE11776471.84
0.29%
Truist BankTFC11709000
0.29%
Avolon Holdings Funding LtdAVOL12000000
0.29%
Metropolitan Life Global Funding IMET11539000
0.29%
Global Payments IncGPN11514000
0.29%
Pacific Life Global Funding IIPACLIF11321000
0.29%
EFMT 2026-NQM9EFMT11564571.24
0.29%
NextEra Energy Capital Holdings IncNEE11336000
0.29%
Toronto-Dominion Bank/TheTD11363000
0.28%
Nissan Auto Lease Trust 2026-ANALT11395976.13
0.28%
Met Tower Global FundingMET11539000
0.28%
L3Harris Technologies IncLHX11141000
0.28%
Bank of America CorpBAC11250000
0.28%
Angel Oak Mortgage Trust 2025-2AOMT11186037.58
0.27%
SFS Auto Receivables Securitization Trust 2026-1SFAST10950862.28
0.27%
BPCE SABPCEGP11000000
0.27%
TELUS CorpTELUS11000000
0.27%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.27%
Keurig Dr Pepper IncKDPCP10750000
0.26%
Alphabet IncGOOGL10573000
0.26%
Toronto-Dominion Bank/TheTD10550000
0.26%
Sumisho Air Lease CorpSUMIAL10600000
0.26%
Global Payments IncGPN10500000
0.26%
Caterpillar Financial Services CorpCAT10480000
0.26%
USAA Capital CorpUSAACA10000000
0.25%
Healthpeak OP LLCDOC10250000
0.25%
GCRED BSL CLO 1GCRED10156856.23
0.25%
American Express CoAXP10000000
0.25%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.25%
Canadian Imperial Bank of CommerceCM10000000
0.25%
NTT Finance CorpNTT10000000
0.25%
Lowe's Cos IncLOW10000000
0.25%
Bank of MontrealBMO10000000
0.25%
Glencore Funding LLCGLENLN10000000
0.25%
JP Morgan Mortgage Trust 2025-HE3JPMMT10014024.45
0.25%
MassMutual Global Funding IIMASSMU10000000
0.25%
Morgan StanleyMS10000000
0.25%
Synchrony Card Funding LLCSYNIT10000000
0.25%
CF Secured LLCCFSEC10000000
0.25%
Morgan Stanley Bank NAMS10000000
0.25%
Public Storage Operating CoPSA10000000
0.25%
JPMorgan Chase & CoJPM10000000
0.25%
Athene Global FundingATH10000000
0.25%
Wells Fargo & CoWFC10000000
0.25%
Beechwood Park CLO LtdBCHPK10000000
0.25%
Corebridge Global FundingCRBG10000000
0.25%
Constellation Energy Generation LLCCEG10000000
0.25%
GA Global Funding TrustGBLATL10000000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.25%
Enterprise Fleet Financing 2026-3 LLCEFF10000000
0.25%
AT&T IncT10000000
0.25%
Hyundai Capital AmericaHYNMTR9900000
0.24%
General Motors Financial Co IncGMFPP10000000
0.24%
Bank of America CorpBAC9677000
0.24%
Hyundai Capital Services IncHYUCAP9500000
0.24%
Royal Bank of CanadaRY9600000
0.24%
SoFi Consumer Loan Program 2026-3SCLP9578696.85
0.23%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.23%
HA Sustainable Infrastructure Capital IncHASICP9300000
0.23%
Anglo American Capital PLCAALLN9253000
0.23%
Palmer Square Loan Funding 2025-3 LtdPSTAT9146560.72
0.23%
Caterpillar Financial Services CorpCAT8999000
0.23%
Mitsubishi UFJ Financial Group IncMUFG8950000
0.23%
Societe Generale SASOCGEN9073000
0.23%
Regions Bank/Birmingham ALRF9000000
0.22%
Wells Fargo & CoWFC8953000
0.22%
JPMorgan Chase & CoJPM8866000
0.22%
Amgen IncAMGN8935000
0.22%
NextEra Energy Capital Holdings IncNEE8796000
0.22%
Mercedes-Benz Finance North America LLCMBGGR8789000
0.22%
Northwestern Mutual Global FundingNWMLIC8750000
0.22%
Citizens Bank NA/Providence RICFG8800000
0.22%
Global Payments IncGPN8800000
0.22%
Hyundai Capital AmericaHYNMTR8590000
0.22%
National Bank of CanadaNACN8696000
0.22%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.22%
PNC Financial Services Group Inc/ThePNC8654000
0.22%
Hyundai Capital AmericaHYNMTR8870000
0.21%
Enbridge IncENBCN8300000
0.21%
McCormick & Co Inc/MDMKC8530000
0.21%
Banco Bilbao Vizcaya Argentaria SABBVASM8400000
0.21%
Morgan Stanley Private Bank NAMS8363000
0.21%
Royal Bank of CanadaRY8333000
0.21%
Marriott International Inc/MDMAR8300000
0.20%
GA Global Funding TrustGBLATL8072000
0.20%
Mercedes-Benz Finance North America LLCMBGGR8000000
0.20%
Brighthouse Financial Global FundingBHF8150000
0.20%
PNC Financial Services Group Inc/ThePNC8163000
0.20%
SCCU Auto Receivables Trust 2026-1SCCU8146551.21
0.20%
Cross 2026-NQM11 Mortgage TrustCROSS7966393.71
0.20%
BlackRock DLF X 2025-C CLO LPBLKMM7923478.8
0.20%
Intel CorpINTC8000000
0.20%
GlaxoSmithKline Capital PLCGSK7912000
0.20%
Boston Gas CoNGGLN7998000
0.20%
Equitable Financial Life Global FundingEQH8294000
0.20%
HSBC USA IncHSBC7826000
0.20%
Svenska Handelsbanken ABSHBASS7826000
0.19%
Morgan StanleyMS7683000
0.19%
Kubota Credit Owner Trust 2026-2KCOT7750000
0.19%
F&G Global FundingFG7514000
0.19%
Wheels Fleet Lease Funding 1 LLCWFLF7586405.51
0.19%
GS Mortgage-Backed Securities Trust 2026-HE2GSMBS7490031.36
0.19%
Mars IncMARS7446000
0.19%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT7548803.04
0.19%
Lincoln Financial Global FundingLNC7383000
0.19%
Element Fleet Management CorpEFNCN7124000
0.18%
Thayer Park CLO LtdTHAYR7337808.29
0.18%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7281170.91
0.18%
Cross 2026-NQM7 Mortgage TrustCROSS7336618.3
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.18%
Nutrien LtdNTRCN7165000
0.18%
Capital One Financial CorpCOF7000000
0.18%
Parker-Hannifin CorpPH7043000
0.18%
Credit Agricole SAACAFP7000000
0.17%
Huntington Ingalls Industries IncHII7382000
0.17%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.17%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF6990000
0.17%
Jackson National Life Global FundingJXN6719000
0.17%
RWE AGRWE7000000
0.17%
Sysco Holdings Corp/ Sysco CorpSYY6731000
0.16%
Porsche Innovative Lease Owner Trust 2026-1PILOT6640000
0.16%
Mizuho Bank LtdMIZUHO6504000
0.16%
Toyota Lease Owner Trust 2026-BTLOT6500000
0.16%
NTT Finance CorpNTT6370000
0.16%
Fifth Third Bank NAFITB6366000
0.16%
Macquarie Bank LtdMQGAU6213000
0.16%
Equitable America Global FundingEQH6263000
0.15%
FCCU Auto Receivables Trust 2026-1FCCU6123981.13
0.15%
MassMutual Global Funding IIMASSMU6000000
0.15%
Credit Agricole SAACAFP6000000
0.15%
Quanta Services IncPWR6000000
0.15%
Charles Schwab Corp/TheSCHW6000000
0.15%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.15%
Wheels Fleet Lease Funding 2026-1 LLCWHEELS6000000
0.15%
Daimler Truck Finance North America LLCDTRGR5905000
0.15%
PayPal Holdings IncPYPL5826000
0.15%
Australia & New Zealand Banking Group LtdANZ5854000
0.15%
T-Mobile USA IncTMUS6100000
0.15%
Carvana Auto Receivables Trust 2026-P3CRVNA5890000
0.15%
Wheels Fleet Lease Funding 1 LLCWFLF5855780.19
0.14%
USAA Auto Owner Trust 2026-AUSAOT5780000
0.14%
Enbridge IncENBCN5769000
0.14%
Zoetis IncZTS5769000
0.14%
Glencore Funding LLCGLENLN5682000
0.14%
Amur Equipment Finance Receivables XVI LLCAXIS5730000
0.14%
Glencore Funding LLCGLENLN5666000
0.14%
Angel Oak Mortgage Trust 2024-8AOMT5707830.21
0.14%
Global Payments IncGPN5639000
0.14%
Volkswagen Group of America Finance LLCVW5600000
0.14%
JPMorgan Chase & CoJPM5556000
0.14%
CVS Health CorpCVS5500000
0.14%
Fidelity National Information Services IncFIS5400000
0.14%
eBay IncEBAY5514000
0.13%
GCAT 2025-NQM2 TrustGCAT5338422.3561
0.13%
Evergy Missouri West IncEVRG5191000
0.13%
Barclays PLCBACR5200000
0.13%
Cross 2024-H5 Mortgage TrustCROSS5174404.31
0.13%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5234289.77
0.13%
Enterprise Fleet Financing 2026-2 LLCEFF5140000
0.13%
New Residential Mortgage Loan Trust 2026-NQM6NRZT5191826.77
0.13%
American Tower CorpAMT5000000
0.13%
Athene Global FundingATH5000000
0.13%
Daimler Truck Finance North America LLCDTRGR5015000
0.13%
Keurig Dr Pepper IncKDP5000000
0.12%
CNO Global FundingCNO4918000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM5003252.07
0.12%
Fidelity National Information Services IncFIS5000000
0.12%
BofA Auto Trust 2026-1BAAT4929679.96
0.11%
Volkswagen Auto Lease Trust 2026-BVWALT4500000
0.11%
F&G Global FundingFG4418000
0.11%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.11%
Alphabet IncGOOGL4364000
0.11%
New York Life Global FundingNYLIFE4434000
0.11%
Enterprise Fleet Financing 2025-4 LLCEFF4406407.61
0.11%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS4366487.5
0.11%
Volkswagen Group of America Finance LLCVW4330000
0.11%
Auxilior Term Funding 2026-1 LLCXCAP4330000
0.11%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.11%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.11%
Roper Technologies IncROP4400000
0.11%
Avolon Holdings Funding LtdAVOL4369000
0.10%
Bank of America CorpBAC4033000
0.10%
Pfizer IncPFE4039000
0.10%
General Motors Financial Co IncGM4000000
0.10%
Jackson National Life Global FundingJXN4000000
0.10%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.10%
Jackson National Life Global FundingJXN3968000
0.10%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4MSRM4056261.74
0.10%
Westlake Flooring Master TrustWFLOOR3900000
0.10%
First National Master Note TrustFNMNT3870000
0.10%
Barings Equipment Finance LLC 2025-BMMAF3885411.02
0.09%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.09%
AutoNation Finance Trust 2026-2DRVPNK3780000
0.09%
Verus Securitization Trust 2023-7VERUS3707421.18
0.09%
Merchants Fleet Funding LLCMFF3750000
0.09%
Delta Air Lines IncDAL3614000
0.09%
Corebridge Global FundingCRBG3653000
0.09%
OBX 2024-NQM18 TrustOBX3624942.81
0.09%
Enbridge IncENBCN3485000
0.09%
Williams Cos Inc/TheWMB3508000
0.09%
Carmax Auto Owner Trust 2026-3CARMX3500000
0.08%
Banco Bilbao Vizcaya Argentaria SABBVASM3400000
0.08%
F&G Global FundingFG3402000
0.08%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS3348463.56
0.08%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM3279222.06
0.08%
SoFi Consumer Loan Program Trust 2026-1SCLP3319877.02
0.08%
JP Morgan Mortgage Trust 2024-INV1JPMMT3238743.55
0.08%
SCCU Auto Receivables Trust 2026-2SCCU3217000
0.08%
PNC Bank NAPNC3159000
0.08%
Principal Financial Group IncPFG3120000
0.08%
OBX 2024-NQM12 TrustOBX3090560.22
0.08%
Principal Life Global Funding IIPFG3000000
0.07%
Synopsys IncSNPS3000000
0.07%
Sonoco Products CoSONO3000000
0.07%
M&T Equipment 2026-LEAF1 LLCMTLRF3000000
0.07%
Corebridge Global FundingCRBG2956000
0.07%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.07%
Harbor Park CLO LtdHARB2939241.47
0.07%
CCG Receivables Trust 2025-1CCG2930979.41
0.07%
Zions Bancorp NAZION2931000
0.07%
Aviation Capital Group LLCACGCAP2904000
0.07%
PRKCM 2023-AFC4 TrustPRKCM2855536.92
0.07%
Wheels Fleet Lease Funding 1 LLCWFLF2800811.41
0.07%
AutoNation Finance Trust 2026-1DRVPNK2711067.78
0.07%
Deephaven Residential Mortgage Trust 2021-2DRMT2992904.81
0.06%
Antero Resources CorpARUSCP2600000
0.06%
Volkswagen Group of America Finance LLCVW2500000
0.06%
OBX 2024-NQM6 TrustOBX2497206.43
0.06%
Golub Capital Private Credit FundGCRED2453000
0.06%
PMT Loan Trust 2025-INV1PMTLT2377451.21
0.06%
Enterprise Fleet Financing 2025-2 LLCEFF2335193.77
0.06%
ServiceNow IncNOW2294000
0.06%
M&T Equipment 2025-LEAF1 NotesMTLRF2298929.82
0.06%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.05%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.05%
Rio Tinto Finance USA PLCRIOLN2089000
0.05%
Marriott International Inc/MDMAR2051000
0.05%
Cross 2023-H1 Mortgage TrustCROSS2023524.35
0.05%
Dell Equipment Finance Trust 2026-1DEFT1950000
0.05%
Aviation Capital Group LLCACGCAP1941000
0.05%
BINOM Securitization Trust 2021-INV1BINOM2173547.01
0.05%
PayPal Holdings IncPYPL1851000
0.05%
Navient Private Education Refi Loan Trust 2021-FNAVSL2058230.16
0.04%
Citizens Auto Receivables Trust 2024-2CITZN1796034.15
0.04%
Aircastle LtdAYR1688000
0.04%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.04%
State Street CorpSTT1719000
0.04%
MFA 2026-INVR1 TrustMFRA1724601.35
0.04%
Wheels Fleet Lease Funding 1 LLCWFLF1519360.01
0.04%
Roper Technologies IncROP1524000
0.03%
Toyota Auto Receivables 2025-B Owner TrustTAOT1103918.34
0.03%
GreatAmerica Leasing Receivables Funding LLCGALC1080924.01
0.03%
John Deere Owner Trust 2025JDOT1076936.2
0.02%
Carmax Auto Owner Trust 2025-2CARMX849928.52
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
Volvo Financial Equipment LLC Series 2025-1VFET782030.03
0.02%
Chesapeake Funding II LLCCFII765324.15
0.02%
Enterprise Fleet Financing 2023-3 LLCEFF738825.55
0.02%
New Residential Mortgage Loan Trust 2019-NQM4NRZT763865.32
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT746139.3839
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL717713.04
0.02%
Starwood Mortgage Residential Trust 2021-2STAR695456.58
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS698489.55
0.02%
Enterprise Fleet Financing 2024-4 LLCEFF620449.25
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT653079.3
0.01%
Angel Oak Mortgage Trust 2020-5AOMT589007.6
0.01%
Starwood Mortgage Residential Trust 2020-INVSTAR543582.73
0.01%
Enterprise Fleet Financing 2024-1 LLCEFF509468.58
0.01%
Dell Equipment Finance Trust 2024-1DEFT388376
0.01%
Visio 2020-1R TrustVISIO382526.17
0.01%
World Omni Auto Receivables Trust 2025-BWOART272426.88
0.01%
Angel Oak Mortgage Trust 2020-1AOMT264297.69
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT240140.7648
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS202793.85
0.00%
SBNA Auto Lease Trust 2024-CSBALT181347.74
0.00%
DLLST 2024-1 LLCDLLST147204.81
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT145086.01
0.00%
Westlake Automobile Receivables Trust 2025-P1WLAKE139063.52
0.00%
Starwood Mortgage Residential Trust 2020-1STAR115023.37
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT100175.6
0.00%
Amur Equipment Finance Receivables XII LLCAXIS68776.5
0.00%
CASH & EQUIVALENTSJPY21607
0.00%
USD Pending DividendsUSDPDV0
-0.01%
CASH & EQUIVALENTSUSD-524929.93

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