Unternehmen: 11,196     Gesamte Marktkapitalisierung: €131.310 Bio.
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Invesco Ultra Short Duration ETF
GSY
#591
ETF Rang
€3.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,72 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco Ultra Short Duration ETF - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 413

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.24%
United States Treasury BillB50000000
1.16%
United States Treasury Note/BondT45000000
1.03%
United States Treasury Note/BondT40000000
0.66%
American Tower CorpAMT25917000
0.65%
Jefferies Financial Group IncJEF25000000
0.64%
Haleon US Capital LLCHLNLN25000000
0.64%
Amazon.com IncAMZN25000000
0.54%
NatWest Group PLCNWG20650000
0.54%
GA Global Funding TrustGBLATL20700000
0.54%
Heineken NVHEIANA20866000
0.52%
BHP Billiton Finance USA LtdBHP20000000
0.52%
AT&T IncT20000000
0.52%
Energy Transfer LPET20000000
0.52%
Owens CorningOC20000000
0.52%
Quanta Services IncPWR20000000
0.52%
Agilent Technologies IncA20000000
0.52%
Canadian Imperial Bank of CommerceCM20000000
0.52%
Jackson National Life Global FundingJXN20000000
0.52%
Wells Fargo & CoWFC20000000
0.52%
Morgan StanleyMS20000000
0.52%
Lowe's Cos IncLOW20000000
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH)20000000
0.51%
Truist BankTFC20000000
0.51%
Arrow Electronics IncARW20000000
0.51%
Global Payments IncGPN20000000
0.51%
Global Payments IncGPN20000000
0.51%
Gildan Activewear IncGIL20000000
0.51%
Gildan Activewear IncGIL20000000
0.51%
Tyson Foods IncTSN20000000
0.51%
Ares Capital CorpARCCCP20000000
0.51%
JPMorgan Chase & CoJPM20000000
0.51%
TELUS CorpTELUS20000000
0.51%
Sherwin-Williams Co/TheSHW20000000
0.50%
Nordson CorpNDSN19000000
0.50%
Western Midstream Operating LPWES19000000
0.50%
RWE AGRWE20000000
0.50%
NextEra Energy Capital Holdings IncNEE19000000
0.50%
Mars IncMARS19000000
0.50%
RWE AGRWE20000000
0.50%
United States Treasury BillB20000000
0.49%
SempraSRE19000000
0.49%
Alimentation Couche-Tard IncATDBCN19000000
0.49%
Brookfield BRP Holdings Canada IncBRPCP19000000
0.48%
Principal Life Global Funding IIPFG18717000
0.48%
Jefferies Financial Group IncJEF18211000
0.46%
Bank of America CorpBAC18000000
0.46%
JPMorgan Chase & CoJPM18000000
0.46%
Brookfield BRP Holdings Canada IncBRPCP18000000
0.45%
AT&T IncT18000000
0.45%
NextEra Energy Capital Holdings IncNEE18426000
0.45%
Huntington National Bank/TheHBAN17438000
0.44%
Howmet Aerospace IncHWM17017000
0.43%
General Motors Financial Co IncGM16800000
0.43%
Alexandria Real Estate Equities IncARE16750000
0.42%
Blackstone Private Credit FundBCRED16490000
0.41%
Hyundai Capital AmericaHYNMTR16000000
0.41%
Goldman Sachs Group Inc/TheGS15925000
0.41%
F&G Global FundingFG16129000
0.40%
Washington Morgan Capital Co LLCWMSERA15000000
0.40%
Energy Transfer LPET15000000
0.40%
Intesa Sanpaolo SpA/New York NYISPIM15500000
0.39%
Ingersoll Rand IncIR15176000
0.39%
Sumisho Air Lease CorpSUMIAL15000000
0.39%
Zions Bancorp NAZION15015000
0.39%
Energy Transfer LPET15000000
0.39%
Fidelity National Information Services IncFIS15000000
0.39%
BMW US Capital LLCBMW15000000
0.39%
Amphenol CorpAPH15000000
0.39%
Wells Fargo & CoWFC15000000
0.39%
Hewlett Packard Enterprise CoHPE15000000
0.39%
Athene Global FundingATH15000000
0.39%
US Bank NA/Cincinnati OHUSB15000000
0.39%
BHP Billiton Finance USA LtdBHP14815000
0.39%
UBS AG/Stamford CTUBS15000000
0.39%
Toyota Motor Credit CorpTOYOTA15000000
0.39%
Abbott LaboratoriesABT15000000
0.39%
New York Life Global FundingNYLIFE15000000
0.39%
Royal Bank of Canada/New York NY15000000
0.38%
Santander US Capital Markets LLCSANTA-R15000000
0.38%
Nomura Securities International IncNOMSI15000000
0.38%
Intesa Sanpaolo SpA/New York NY15000000
0.38%
AutoNation IncAUTONA15000000
0.38%
Enbridge IncENBCN14666000
0.38%
Carvana Auto Receivables Trust 2026-P1CRVNA15000000
0.38%
Equitable America Global FundingEQH15000000
0.38%
Intesa Sanpaolo Funding LLCINTFND15000000
0.38%
Bayer CorpBAYER15000000
0.37%
BNP Paribas SABNP15000000
0.37%
Lloyds Banking Group PLCLLOYDS14500000
0.37%
United States Treasury BillB15000000
0.37%
Brookfield Corporate Treasury LtdBRKCOT14300000
0.36%
Hewlett Packard Enterprise CoHPE14000000
0.36%
Deutsche Bank AG/New York NYDB14000000
0.36%
Caterpillar Financial Services CorpCAT14000000
0.36%
Ares Capital CorpARCC13829000
0.36%
Keurig Dr Pepper IncKDPCP14000000
0.36%
MUFG Securities Canada LtdMUSCAN14000000
0.36%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM13845435.22
0.35%
HCA IncHCA14000000
0.35%
Amazon.com IncAMZN13889000
0.35%
Wheels Fleet Lease Funding 1 LLCWFLF13685468.22
0.35%
Intel CorpINTC13493000
0.35%
SFS Auto Receivables Securitization Trust 2026-1SFAST13500000
0.34%
Salesforce IncCRM13111000
0.34%
JP Morgan Mortgage Trust 2026-CES1JPMMT13276647.18
0.34%
Northwestern Mutual Global FundingNWMLIC13000000
0.33%
Athene Global FundingATH12711000
0.33%
American Tower CorpAMT13000000
0.33%
Protective Life Global FundingPROTLI12855000
0.33%
Brookfield Infrastructure Holdings Canada IncBIPCP13000000
0.33%
Santander UK Group Holdings PLCSANUK12500000
0.33%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS12707991.98
0.32%
Kinder Morgan IncKMI12698000
0.32%
National Bank of CanadaNACN12699000
0.32%
SoFi Consumer Loan Program 2026-3SCLP12490000
0.32%
DTE Energy CoDTE12280000
0.32%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.32%
Nissan Auto Lease Trust 2026-ANALT12300000
0.32%
Barclays PLCBACR12000000
0.31%
GCRED BSL CLO 1GCRED12219751.44
0.31%
Toronto-Dominion Bank/TheTD12000000
0.31%
US Bank NA/Cincinnati OHUSB12000000
0.31%
Morgan StanleyMS12000000
0.31%
Cargill IncCARGIL12000000
0.31%
Societe Generale SASOCGEN12000000
0.31%
Citigroup IncC12000000
0.31%
Keurig Dr Pepper IncKDP12000000
0.31%
American Honda Finance CorpHNDA12000000
0.31%
Nationwide Building SocietyNWIDE12000000
0.31%
Honeywell Aerospace IncHONA12000000
0.31%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.31%
American Honda Finance CorpHNDA12000000
0.31%
Magnetite XXXI LtdMAGNE12000000
0.31%
Barings CLO Ltd 2021-IIBABSN12000000
0.31%
Whetstone Park CLO LtdWHTPK12000000
0.31%
Ares LIII CLO LtdARES12000000
0.31%
Bayer CorpBAYER12000000
0.31%
Genuine Parts CoGENPRC12000000
0.30%
Banco Santander SASANTAN11800000
0.30%
Wells Fargo & CoWFC12000000
0.30%
Avolon Holdings Funding LtdAVOL12000000
0.30%
Truist BankTFC11709000
0.30%
Metropolitan Life Global Funding IMET11539000
0.30%
Angel Oak Mortgage Trust 2025-2AOMT11493654.34
0.29%
Global Payments IncGPN11514000
0.29%
Keurig Dr Pepper IncKDPCP11500000
0.29%
Pacific Life Global Funding IIPACLIF11321000
0.29%
Met Tower Global FundingMET11539000
0.29%
JP Morgan Mortgage Trust 2025-HE3JPMMT11256375.04
0.29%
Bank of America CorpBAC11250000
0.29%
L3Harris Technologies IncLHX11141000
0.28%
VMware LLCVMW11000000
0.28%
Arrow Electronics IncARW10950000
0.28%
MassMutual Global Funding IIMASSMU10700000
0.28%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.28%
TELUS CorpTELUS11000000
0.27%
Toronto-Dominion Bank/TheTD10550000
0.27%
Sumisho Air Lease CorpSUMIAL10600000
0.27%
Caterpillar Financial Services CorpCAT10480000
0.27%
Sumisho Air Lease CorpSUMIAL10300000
0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.26%
Palmer Square Loan Funding 2025-3 LtdPSTAT10274082.97
0.26%
Glencore Funding LLCGLENLN10000000
0.26%
USAA Capital CorpUSAACA10000000
0.26%
American Express CoAXP10000000
0.26%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.26%
Mizuho Markets Cayman LPMIZUHO10000000
0.26%
Bank of MontrealBMO10000000
0.26%
NTT Finance CorpNTT10000000
0.26%
Canadian Imperial Bank of CommerceCM10000000
0.26%
Synchrony Card Funding LLCSYNIT10000000
0.26%
Corebridge Global FundingCRBG10000000
0.26%
Canadian Imperial Bank of CommerceCM10000000
0.26%
MassMutual Global Funding IIMASSMU10000000
0.26%
Wells Fargo & CoWFC10000000
0.26%
Morgan StanleyMS10000000
0.26%
Morgan Stanley Bank NAMS10000000
0.26%
Hasbro IncHAS10000000
0.26%
JPMorgan Chase & CoJPM10000000
0.26%
Public Storage Operating CoPSA10000000
0.26%
American Honda Finance CorpHNDA10000000
0.26%
CF Secured LLCCFSEC10000000
0.26%
Athene Global FundingATH10000000
0.26%
Beechwood Park CLO LtdBCHPK10000000
0.26%
Corebridge Global FundingCRBG10000000
0.26%
Sonoco Products CoSONO10000000
0.26%
Brunswick Corp/DEBCCP10000000
0.26%
Alexandria Real Estate Equities IncARE10000000
0.26%
Genuine Parts CoGENPRC10000000
0.25%
Hyundai Capital AmericaHYNMTR9900000
0.25%
Constellation Energy Generation LLCCEG10000000
0.25%
Citibank NAC9783000
0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.25%
Toronto-Dominion Bank/TheTD9800000
0.25%
Royal Bank of CanadaRY9600000
0.25%
BlackRock DLF X 2025-C CLO LPBLKMM9572016.84
0.25%
Lloyds Banking Group PLCLLOYDS9474000
0.25%
Hyundai Capital Services IncHYUCAP9500000
0.24%
SCCU Auto Receivables Trust 2026-1SCCU9400000
0.24%
Anglo American Capital PLCAALLN9253000
0.24%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.24%
Mitsubishi UFJ Financial Group IncMUFG8950000
0.23%
Caterpillar Financial Services CorpCAT8999000
0.23%
Societe Generale SASOCGEN9073000
0.23%
Regions Bank/Birmingham ALRF9000000
0.23%
Wells Fargo & CoWFC8953000
0.23%
NextEra Energy Capital Holdings IncNEE8796000
0.23%
Citizens Bank NA/Providence RICFG8800000
0.23%
JPMorgan Chase & CoJPM8866000
0.23%
Mercedes-Benz Finance North America LLCMBGGR8789000
0.23%
Northwestern Mutual Global FundingNWMLIC8750000
0.22%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.22%
Hyundai Capital AmericaHYNMTR8870000
0.22%
Hyundai Capital AmericaHYNMTR8590000
0.22%
Synchrony Card Funding LLCSYNIT8500000
0.22%
Banco Bilbao Vizcaya Argentaria SABBVASM8400000
0.22%
Marriott International Inc/MDMAR8300000
0.22%
Enbridge IncENBCN8300000
0.22%
Morgan Stanley Private Bank NAMS8363000
0.21%
Royal Bank of CanadaRY8333000
0.21%
Brighthouse Financial Global FundingBHF8150000
0.21%
Thayer Park CLO LtdTHAYR8178534.69
0.21%
Spectra Energy Partners LPENBCN8118000
0.21%
GA Global Funding TrustGBLATL8072000
0.21%
PNC Financial Services Group Inc/ThePNC8163000
0.21%
Mercedes-Benz Finance North America LLCMBGGR8000000
0.21%
Boston Gas CoNGGLN7998000
0.20%
Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.20%
GlaxoSmithKline Capital PLCGSK7912000
0.20%
Equitable Financial Life Global FundingEQH8294000
0.20%
HSBC USA IncHSBC7826000
0.20%
Svenska Handelsbanken ABSHBASS7826000
0.20%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT7817946.74
0.20%
Kubota Credit Owner Trust 2026-2KCOT7750000
0.20%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7645595.89
0.20%
Morgan StanleyMS7683000
0.20%
F&G Global FundingFG7514000
0.19%
Mars IncMARS7446000
0.19%
FCCU Auto Receivables Trust 2026-1FCCU7583868.03
0.19%
Cross 2026-NQM7 Mortgage TrustCROSS7470148.47
0.19%
Lincoln Financial Global FundingLNC7383000
0.19%
Nutrien LtdNTRCN7165000
0.18%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.18%
Capital One Financial CorpCOF7000000
0.18%
Credit Agricole SAACAFP7000000
0.18%
Huntington Ingalls Industries IncHII7382000
0.18%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.18%
Gordon Brothers Equipment Finance 2026-1 LLCGBEF6990000
0.17%
Jackson National Life Global FundingJXN6719000
0.17%
Porsche Innovative Lease Owner Trust 2026-1PILOT6640000
0.17%
Wheels Fleet Lease Funding 1 LLCWFLF6557960.68
0.17%
AbbVie IncABBV6504000
0.17%
Mizuho Bank LtdMIZUHO6504000
0.17%
Glencore Funding LLCGLENLN6429000
0.16%
NTT Finance CorpNTT6370000
0.16%
Fifth Third Bank NAFITB6366000
0.16%
Equitable America Global FundingEQH6263000
0.16%
Macquarie Bank LtdMQGAU6213000
0.16%
American Tower CorpAMT6165000
0.16%
MassMutual Global Funding IIMASSMU6000000
0.16%
Credit Agricole SAACAFP6000000
0.15%
Daimler Truck Finance North America LLCDTRGR5905000
0.15%
Wheels Fleet Lease Funding 2026-1 LLCWHEELS6000000
0.15%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.15%
MUFG Securities Canada LtdMUSCAN6000000
0.15%
T-Mobile USA IncTMUS6100000
0.15%
Australia & New Zealand Banking Group LtdANZ5854000
0.15%
Angel Oak Mortgage Trust 2024-8AOMT5859446.11
0.15%
PayPal Holdings IncPYPL5826000
0.15%
Zoetis IncZTS5769000
0.15%
Enbridge IncENBCN5769000
0.15%
Amur Equipment Finance Receivables XVI LLCAXIS5730000
0.15%
Glencore Funding LLCGLENLN5682000
0.15%
Global Payments IncGPN5639000
0.15%
Volkswagen Group of America Finance LLCVW5600000
0.14%
GCAT 2025-NQM2 TrustGCAT5624600.9561
0.14%
BofA Auto Trust 2026-1BAAT5600000
0.14%
JPMorgan Chase & CoJPM5556000
0.14%
Cross 2024-H5 Mortgage TrustCROSS5511207.19
0.14%
eBay IncEBAY5514000
0.14%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5387724.2
0.14%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM5350910.27
0.14%
Enterprise Fleet Financing 2025-4 LLCEFF5347323.65
0.14%
New Residential Mortgage Loan Trust 2026-NQM6NRZT5337581.2
0.13%
Evergy Missouri West IncEVRG5191000
0.13%
Barclays PLCBACR5200000
0.13%
Enterprise Fleet Financing 2026-2 LLCEFF5140000
0.13%
Daimler Truck Finance North America LLCDTRGR5015000
0.13%
Harbor Park CLO LtdHARB5065630.97
0.13%
Toyota Motor Credit CorpTOYOTA5000000
0.13%
Volkswagen Group of America Finance LLCVW5000000
0.13%
Keurig Dr Pepper IncKDP5000000
0.13%
Athene Global FundingATH5000000
0.13%
Gildan Activewear IncGIL5000000
0.13%
Genuine Parts CoGENPRC5000000
0.13%
CNO Global FundingCNO4918000
0.12%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS4582394.16
0.12%
SoFi Consumer Loan Program Trust 2026-1SCLP4534821.82
0.12%
Barings Equipment Finance LLC 2025-BMMAF4517995.85
0.12%
General Motors Financial Co IncGMFPP4500000
0.11%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.11%
New York Life Global FundingNYLIFE4434000
0.11%
F&G Global FundingFG4418000
0.11%
Verus Securitization Trust 2023-INV2VERUS4417848.9
0.11%
Alphabet IncGOOGL4364000
0.11%
Avolon Holdings Funding LtdAVOL4369000
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%
Verus Securitization Trust 2023-7VERUS4170957.8
0.11%
Global Payments IncGPN4200000
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4MSRM4200421.71
0.11%
OBX 2024-NQM18 TrustOBX4081125.86
0.10%
Pfizer IncPFE4039000
0.10%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.10%
Bank of America CorpBAC4033000
0.10%
General Motors Financial Co IncGM4000000
0.10%
Jackson National Life Global FundingJXN4000000
0.10%
Jackson National Life Global FundingJXN3968000
0.10%
AutoNation Finance Trust 2026-1DRVPNK3967000.33
0.10%
First National Master Note TrustFNMNT3870000
0.10%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.10%
AutoNation Finance Trust 2026-2DRVPNK3780000
0.10%
JP Morgan Mortgage Trust 2024-INV1JPMMT3738521.59
0.10%
Merchants Fleet Funding LLCMFF3750000
0.09%
Corebridge Global FundingCRBG3653000
0.09%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM3637076.35
0.09%
Delta Air Lines IncDAL3614000
0.09%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS3555138.09
0.09%
CCG Receivables Trust 2025-1CCG3540711.96
0.09%
Carmax Auto Owner Trust 2026-3CARMX3500000
0.09%
Enbridge IncENBCN3485000
0.09%
F&G Global FundingFG3402000
0.09%
Wheels Fleet Lease Funding 1 LLCWFLF3321171.74
0.08%
OBX 2024-NQM12 TrustOBX3257137.37
0.08%
PRKCM 2023-AFC4 TrustPRKCM3219512.12
0.08%
M&T Equipment 2025-LEAF1 NotesMTLRF3178529.88
0.08%
PNC Bank NAPNC3159000
0.08%
Principal Financial Group IncPFG3120000
0.08%
Enterprise Fleet Financing 2025-2 LLCEFF3104527.65
0.08%
Synopsys IncSNPS3000000
0.08%
Principal Life Global Funding IIPFG3000000
0.08%
M&T Equipment 2026-LEAF1 LLCMTLRF3000000
0.08%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.08%
Corebridge Global FundingCRBG2956000
0.08%
Zions Bancorp NAZION2931000
0.08%
Aviation Capital Group LLCACGCAP2904000
0.07%
Citizens Auto Receivables Trust 2024-2CITZN2889015.32
0.07%
Deephaven Residential Mortgage Trust 2021-2DRMT3085949.7
0.07%
Toyota Auto Receivables 2025-B Owner TrustTAOT2655671.06
0.07%
OBX 2024-NQM6 TrustOBX2632767.8
0.07%
Element Fleet Management CorpEFNCN2616000
0.07%
Concentrix CorpCNXC2500000
0.06%
PMT Loan Trust 2025-INV1PMTLT2498224
0.06%
Volkswagen Group of America Finance LLCVW2500000
0.06%
Golub Capital Private Credit FundGCRED2453000
0.06%
ServiceNow IncNOW2294000
0.06%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.06%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%
Cross 2023-H1 Mortgage TrustCROSS2176981.51
0.05%
Rio Tinto Finance USA PLCRIOLN2089000
0.05%
BINOM Securitization Trust 2021-INV1BINOM2317351.86
0.05%
John Deere Owner Trust 2025JDOT2095564.71
0.05%
Marriott International Inc/MDMAR2051000
0.05%
Chesapeake Funding II LLCCFII1988763.93
0.05%
Dell Equipment Finance Trust 2026-1DEFT1950000
0.05%
Wheels Fleet Lease Funding 1 LLCWFLF1923987.62
0.05%
Aviation Capital Group LLCACGCAP1941000
0.05%
Navient Private Education Refi Loan Trust 2021-FNAVSL2163537.26
0.05%
Hyundai Auto Receivables Trust 2025-AHART1906670.73
0.05%
PayPal Holdings IncPYPL1851000
0.05%
Westlake Automobile Receivables Trust 2025-P1WLAKE1835538.49
0.05%
MFA 2026-INVR1 TrustMFRA1803663.72
0.04%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.04%
State Street CorpSTT1719000
0.04%
GreatAmerica Leasing Receivables Funding LLCGALC1692499.42
0.04%
Carmax Auto Owner Trust 2025-2CARMX1644651.12
0.04%
Volvo Financial Equipment LLC Series 2025-1VFET1631507.59
0.04%
Roper Technologies IncROP1524000
0.04%
Enterprise Fleet Financing 2023-3 LLCEFF1510967.62
0.04%
Enterprise Fleet Financing 2024-4 LLCEFF1367902.97
0.03%
Amur Equipment Finance Receivables XII LLCAXIS1197343.83
0.03%
Dell Equipment Finance Trust 2024-1DEFT975047.69
0.02%
Chesapeake Funding II LLCCFII932145.35
0.02%
World Omni Auto Receivables Trust 2025-BWOART905068.75
0.02%
New Residential Mortgage Loan Trust 2019-NQM4NRZT855231.65
0.02%
Enterprise Fleet Financing 2024-1 LLCEFF820100.96
0.02%
Starwood Mortgage Residential Trust 2021-2STAR836069.38
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL787696.92
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS751234.1
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT764099.8239
0.02%
AutoNation Finance Trust 2025-1DRVPNK680826.72
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT698571.29
0.02%
Angel Oak Mortgage Trust 2020-5AOMT674559.04
0.02%
Starwood Mortgage Residential Trust 2020-INVSTAR665787.78
0.02%
DLLST 2024-1 LLCDLLST639032.8
0.02%
SBNA Auto Lease Trust 2024-CSBALT633114.34
0.01%
World Omni Automobile Lease Securitization Trust 2025-AWOLS520046.23
0.01%
Visio 2020-1R TrustVISIO529941.82
0.01%
Angel Oak Mortgage Trust 2020-1AOMT353973.93
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT351741.7248
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS228632.09
0.01%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC198840.6
0.00%
BRAVO Residential Funding Trust 2021-NQM2BRAVO172020.94
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT155043.6
0.00%
BofA Auto Trust 2025-1BAAT129694.8
0.00%
Enterprise Fleet Financing 2024-3 LLCEFF129544.25
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT121760.49
0.00%
Starwood Mortgage Residential Trust 2020-1STAR119669.44
0.00%
CASH & EQUIVALENTSJPY21607
0.00%
USD Pending DividendsUSDPDV0
-0.10%
CASH & EQUIVALENTSUSD-3827651.06

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