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Watchlist
Konto
Invesco Ultra Short Duration ETF
GSY
#624
ETF Rang
€3.04 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,51 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Ultra Short Duration ETF - Bestände
ETF-Bestände zum Stand
4. Juni 2026
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.37%
United States Treasury Bill
B
50000000
0.82%
Brunswick Corp/DE
BCCP
28700000
0.80%
Sonoco Products Co
SONO
28000000
0.74%
American Tower Corp
AMT
25917000
0.72%
Jefferies Financial Group Inc
JEF
25000000
0.71%
Haleon US Capital LLC
HLNLN
25000000
0.71%
United States Treasury Note/Bond
T
25000000
0.71%
Oracle Corp
ORCL
25000000
0.70%
Brookfield BRP Holdings Canada Inc
BRPCP
24500000
0.67%
HCA Inc
HCA
23600000
0.60%
NatWest Group PLC
NWG
20650000
0.59%
Heineken NV
HEIANA
20866000
0.59%
GA Global Funding Trust
GBLATL
20700000
0.58%
Wells Fargo & Co
WFC
20000000
0.58%
Jackson National Life Global Funding
JXN
20000000
0.58%
AT&T Inc
T
20000000
0.58%
Energy Transfer LP
ET
20000000
0.58%
Morgan Stanley
MS
20000000
0.57%
Truist Bank
TFC
20000000
0.57%
Canadian Imperial Bank of Commerce
CM
20000000
0.57%
JPMorgan Chase & Co
JPM
20000000
0.57%
Healthpeak OP LLC
DOC
20000000
0.57%
HCA Inc
HCA
20000000
0.57%
Keurig Dr Pepper Inc
KDPCP
20000000
0.56%
TELUS Corp
TELUS
20000000
0.55%
HCA Inc
HCA
19500000
0.55%
RWE AG
RWE
20000000
0.55%
RWE AG
RWE
20000000
0.54%
Alimentation Couche-Tard Inc
ATDBCN
19000000
0.54%
Principal Life Global Funding II
PFG
18717000
0.53%
Jefferies Financial Group Inc
JEF
18211000
0.52%
Alexandria Real Estate Equities Inc
ARE
18200000
0.51%
JPMorgan Chase & Co
JPM
18000000
0.50%
NextEra Energy Capital Holdings Inc
NEE
18426000
0.50%
Huntington National Bank/The
HBAN
17438000
0.48%
Brookfield BRP Holdings Canada Inc
BRPCP
17000000
0.48%
General Motors Financial Co Inc
GM
16800000
0.48%
Howmet Aerospace Inc
HWM
17017000
0.47%
Hyundai Capital America
HYNMTR
16000000
0.47%
Blackstone Private Credit Fund
BCRED
16490000
0.46%
F&G Global Funding
FG
16129000
0.46%
Goldman Sachs Group Inc/The
GS
15925000
0.46%
Global Payments Inc
GPN
16000000
0.45%
Ingersoll Rand Inc
IR
15176000
0.45%
Sumisho Air Lease Corp
SUMIAL
15000000
0.44%
Intesa Sanpaolo SpA/New York NY
ISPIM
15500000
0.44%
Energy Transfer LP
ET
15000000
0.44%
Washington Morgan Capital Co LLC
WMSERA
15000000
0.44%
Pinnacle West Capital Corp
PNW
15294000
0.44%
Athene Global Funding
ATH
15000000
0.43%
GCRED BSL CLO 1
GCRED
15000000
0.43%
Hewlett Packard Enterprise Co
HPE
15000000
0.43%
Zions Bancorp NA
ZION
15015000
0.43%
UBS AG/Stamford CT
UBS
15000000
0.43%
BMW US Capital LLC
BMW
15000000
0.43%
Equitable America Global Funding
EQH
15000000
0.43%
Toyota Motor Credit Corp
TOYOTA
15000000
0.43%
New York Life Global Funding
NYLIFE
15000000
0.43%
Abbott Laboratories
ABT
15000000
0.43%
Fidelity National Information Services Inc
FIS
15000000
0.43%
Royal Bank of Canada
RY
15000000
0.43%
Amphenol Corp
APH
15000000
0.43%
BHP Billiton Finance USA Ltd
BHP
14815000
0.43%
GMF Floorplan Owner Revolving Trust
GFORT
15000000
0.43%
Wells Fargo & Co
WFC
15000000
0.43%
US Bank NA/Cincinnati OH
USB
15000000
0.43%
Intesa Sanpaolo SpA/New York NY
ISPIM
15000000
0.43%
Global Payments Inc
GPN
15000000
0.43%
TELUS Corp
TELUS
15000000
0.43%
Carvana Auto Receivables Trust 2026-P1
CRVNA
15000000
0.42%
Lloyds Banking Group PLC
LLOYDS
14500000
0.42%
Enbridge Inc
ENBCN
14666000
0.42%
Intesa Sanpaolo Funding LLC
INTFND
15000000
0.42%
Brunswick Corp/DE
BCCP
14800000
0.42%
Wheels Fleet Lease Funding 1 LLC
WFLF
14597972.88
0.41%
BNP Paribas SA
BNP
15000000
0.41%
Morgan Stanley Residential Mortgage Loan Trust 2026-1
MSRM
14379895.13
0.41%
Ares Capital Corp
ARCC
13829000
0.40%
Deutsche Bank AG/New York NY
DB
14000000
0.40%
Caterpillar Financial Services Corp
CAT
14000000
0.40%
Hewlett Packard Enterprise Co
HPE
14000000
0.39%
MUFG Securities Canada Ltd
MUSCAN
14000000
0.39%
JP Morgan Mortgage Trust 2026-CES1
JPMMT
13916093.97
0.39%
Amazon.com Inc
AMZN
13889000
0.39%
Intel Corp
INTC
13493000
0.39%
SFS Auto Receivables Securitization Trust 2026-1
SFAST
13500000
0.38%
GS Mortgage-Backed Securities Trust 2025-HE2
GSMBS
13256549.38
0.38%
Santander UK Group Holdings PLC
SANUK
12500000
0.37%
Protective Life Global Funding
PROTLI
12855000
0.37%
American Tower Corp
AMT
13000000
0.37%
Athene Global Funding
ATH
12711000
0.37%
National Bank of Canada
NACN
12699000
0.36%
Kinder Morgan Inc
KMI
12698000
0.35%
Nissan Auto Lease Trust 2026-A
NALT
12300000
0.35%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.35%
JP Morgan Mortgage Trust 2025-HE3
JPMMT
12207974.86
0.35%
Palmer Square Loan Funding 2025-3 Ltd
PSTAT
12000000
0.35%
Barclays PLC
BACR
12000000
0.35%
Morgan Stanley
MS
12000000
0.35%
Societe Generale SA
SOCGEN
12000000
0.35%
Nationwide Building Society
NWIDE
12000000
0.35%
Mercedes-Benz Finance North America LLC
MBGGR
12000000
0.34%
American Honda Finance Corp
HNDA
12000000
0.34%
Advanced Micro Devices Inc
AMD
12000000
0.34%
Honeywell Aerospace Inc
HONA
12000000
0.34%
RR 16 Ltd
RRAM
12000000
0.34%
Whetstone Park CLO Ltd
WHTPK
12000000
0.34%
Barings CLO Ltd 2021-II
BABSN
12000000
0.34%
Ares LIII CLO Ltd
ARES
12000000
0.34%
Toronto-Dominion Bank/The
TD
12000000
0.34%
HP Inc
HPQ
12000000
0.34%
US Bank NA/Cincinnati OH
USB
12000000
0.34%
Citigroup Inc
C
12000000
0.34%
Magnetite XXXI Ltd
MAGNE
12000000
0.34%
Cargill Inc
CARGIL
12000000
0.34%
Keurig Dr Pepper Inc
KDP
12000000
0.34%
American Honda Finance Corp
HNDA
12000000
0.34%
Angel Oak Mortgage Trust 2025-2
AOMT
11847590.67
0.34%
Bayer Corp
BAYER
12000000
0.34%
Banco Santander SA
SANTAN
11800000
0.34%
Truist Bank
TFC
11709000
0.33%
Wells Fargo & Co
WFC
12000000
0.33%
Avolon Holdings Funding Ltd
AVOL
12000000
0.33%
Metropolitan Life Global Funding I
MET
11539000
0.33%
Met Tower Global Funding
MET
11539000
0.33%
L3Harris Technologies Inc
LHX
11141000
0.33%
Global Payments Inc
GPN
11514000
0.32%
Pacific Life Global Funding II
PACLIF
11321000
0.32%
Salesforce Inc
CRM
11111000
0.32%
Bank of America Corp
BAC
11250000
0.31%
VMware LLC
VMW
11000000
0.31%
MassMutual Global Funding II
MASSMU
10700000
0.31%
Cooperatieve Rabobank UA/NY
RABOBK
10715000
0.30%
Toronto-Dominion Bank/The
TD
10550000
0.30%
Caterpillar Financial Services Corp
CAT
10480000
0.30%
Sonoco Products Co
SONO
10500000
0.29%
Sumisho Air Lease Corp
SUMIAL
10300000
0.29%
Glencore Funding LLC
GLENLN
10000000
0.29%
Bank of Montreal
BMO
10000000
0.29%
NTT Finance Corp
NTT
10000000
0.29%
National Rural Utilities Cooperative Finance Corp
NRUC
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
Corebridge Global Funding
CRBG
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
USAA Capital Corp
USAACA
10000000
0.29%
Canadian Imperial Bank of Commerce
CM
10000000
0.29%
Morgan Stanley Bank NA
MS
10000000
0.29%
Wells Fargo & Co
WFC
10000000
0.29%
Public Storage Operating Co
PSA
10000000
0.29%
MassMutual Global Funding II
MASSMU
10000000
0.29%
Morgan Stanley
MS
10000000
0.29%
Synchrony Card Funding LLC
SYNIT
10000000
0.29%
JPMorgan Chase & Co
JPM
10000000
0.29%
American Honda Finance Corp
HNDA
10000000
0.29%
Athene Global Funding
ATH
10000000
0.29%
Constellation Energy Generation LLC
CEG
10000000
0.29%
Morgan Stanley Bank NA
MS
10000000
0.29%
Beechwood Park CLO Ltd
BCHPK
10000000
0.29%
Corebridge Global Funding
CRBG
10000000
0.29%
American Express Co
AXP
10000000
0.29%
Mizuho Markets Cayman LP
MIZUHO
10000000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AER
10000000
0.29%
Athene Global Funding
ATH
10000000
0.29%
Santander US Capital Markets LLC
SANTA-R
10000000
0.29%
Nomura Securities International Inc
NOMSI
10000000
0.28%
CF Secured LLC
CFSEC
10000000
0.28%
Hasbro Inc
HAS
10000000
0.28%
Alexandria Real Estate Equities Inc
ARE
10000000
0.28%
Hyundai Capital America
HYNMTR
9900000
0.28%
Toronto-Dominion Bank/The
TD
9800000
0.28%
Citibank NA
C
9783000
0.28%
Hyundai Capital Services Inc
HYUCAP
9500000
0.28%
Royal Bank of Canada
RY
9600000
0.27%
BlackRock DLF X 2025-C CLO LP
BLKMM
9572016.84
0.27%
Lloyds Banking Group PLC
LLOYDS
9474000
0.27%
SCCU Auto Receivables Trust 2026-1
SCCU
9400000
0.27%
Enterprise Fleet Financing 2026-1 LLC
EFF
9375000
0.27%
Anglo American Capital PLC
AALLN
9253000
0.26%
Mitsubishi UFJ Financial Group Inc
MUFG
8950000
0.26%
Oracle Corp
ORCL
9000000
0.26%
Caterpillar Financial Services Corp
CAT
8999000
0.26%
Regions Bank/Birmingham AL
RF
9000000
0.26%
Wells Fargo & Co
WFC
8953000
0.25%
Mercedes-Benz Finance North America LLC
MBGGR
8789000
0.25%
NextEra Energy Capital Holdings Inc
NEE
8796000
0.25%
Citizens Bank NA/Providence RI
CFG
8800000
0.25%
JPMorgan Chase & Co
JPM
8866000
0.25%
Hyundai Capital America
HYNMTR
8590000
0.25%
Northwestern Mutual Global Funding
NWMLIC
8750000
0.25%
HPEFS Equipment Trust 2025-2
HPEFS
8750000
0.25%
Macquarie Bank Ltd
MQGAU
8642000
0.25%
Hyundai Capital America
HYNMTR
8870000
0.25%
Thayer Park CLO Ltd
THAYR
8565000
0.24%
Synchrony Card Funding LLC
SYNIT
8500000
0.24%
FCCU Auto Receivables Trust 2026-1
FCCU
8530000
0.24%
Morgan Stanley Private Bank NA
MS
8363000
0.24%
Royal Bank of Canada
RY
8333000
0.24%
Banco Bilbao Vizcaya Argentaria SA
BBVASM
8400000
0.24%
Enbridge Inc
ENBCN
8300000
0.24%
GA Global Funding Trust
GBLATL
8072000
0.24%
Brighthouse Financial Global Funding
BHF
8150000
0.23%
PNC Financial Services Group Inc/The
PNC
8163000
0.23%
JP Morgan Mortgage Trust Series 2025-NQM3
JPMMT
8112941.39
0.23%
Spectra Energy Partners LP
ENBCN
8118000
0.23%
Harbor Park CLO Ltd
HARB
8038323.84
0.23%
GlaxoSmithKline Capital PLC
GSK
7912000
0.23%
Wheels Fleet Lease Funding 1 LLC
WFLF
8030000
0.23%
Alexandria Real Estate Equities Inc
ARE
8000000
0.23%
Equitable Financial Life Global Funding
EQH
8294000
0.22%
HSBC USA Inc
HSBC
7826000
0.22%
Svenska Handelsbanken AB
SHBASS
7826000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1
MSRM
7777326.75
0.22%
F&G Global Funding
FG
7514000
0.22%
Western Midstream Operating LP
WES
7700000
0.22%
Mars Inc
MARS
7446000
0.21%
Lincoln Financial Global Funding
LNC
7383000
0.21%
Sumitomo Mitsui Financial Group Inc
SUMIBK
7305000
0.21%
Nutrien Ltd
NTRCN
7165000
0.21%
BMW US Capital LLC
BMW
7207000
0.20%
Jabil Inc
JBLPP
7200000
0.20%
Wheels Fleet Lease Funding 1 LLC
WFLF
7059103.21
0.20%
Credit Agricole SA
ACAFP
7000000
0.20%
Capital One Financial Corp
COF
7000000
0.20%
Huntington Ingalls Industries Inc
HII
7382000
0.20%
Invesco AAA CLO Floating Rate Note ETF
ICLO
274672
0.20%
Jackson National Life Global Funding
JXN
6719000
0.20%
AT&T Inc
T
7000000
0.19%
Mizuho Bank Ltd
MIZUHO
6504000
0.19%
AbbVie Inc
ABBV
6504000
0.18%
NTT Finance Corp
NTT
6370000
0.18%
Glencore Funding LLC
GLENLN
6429000
0.18%
Fifth Third Bank NA
FITB
6366000
0.18%
Brookfield BRP Holdings Canada Inc
BRPCP
6400000
0.18%
Macquarie Bank Ltd
MQGAU
6213000
0.18%
Equitable America Global Funding
EQH
6263000
0.18%
American Tower Corp
AMT
6165000
0.17%
Credit Agricole SA
ACAFP
6000000
0.17%
Neuberger Berman Loan Advisers CLO 47 Ltd
NEUB
6000000
0.17%
Angel Oak Mortgage Trust 2024-8
AOMT
6030441.25
0.17%
MassMutual Global Funding II
MASSMU
6000000
0.17%
Wheels Fleet Lease Funding 2026-1 LLC
WHEELS
6000000
0.17%
Daimler Truck Finance North America LLC
DTRGR
5905000
0.17%
MUFG Securities Canada Ltd
MUSCAN
6000000
0.17%
Australia & New Zealand Banking Group Ltd
ANZ
5854000
0.17%
PayPal Holdings Inc
PYPL
5826000
0.17%
GCAT 2025-NQM2 Trust
GCAT
5806630.7761
0.17%
Cross 2024-H5 Mortgage Trust
CROSS
5770154.03
0.17%
Zoetis Inc
ZTS
5769000
0.16%
Glencore Funding LLC
GLENLN
5682000
0.16%
Enbridge Inc
ENBCN
5769000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3
MSRM
5706796.18
0.16%
Global Payments Inc
GPN
5639000
0.16%
Volkswagen Group of America Finance LLC
VW
5600000
0.16%
JPMorgan Chase & Co
JPM
5556000
0.16%
BofA Auto Trust 2026-1
BAAT
5600000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2
MSRM
5547391.52
0.16%
SoFi Consumer Loan Program Trust 2026-1
SCLP
5524170.24
0.16%
eBay Inc
EBAY
5514000
0.16%
Mitsubishi UFJ Financial Group Inc
MUFG
5553000
0.16%
New Residential Mortgage Loan Trust 2026-NQM6
NRZT
5450000
0.15%
Enterprise Fleet Financing 2025-4 LLC
EFF
5400000
0.15%
Evergy Missouri West Inc
EVRG
5191000
0.15%
Barclays PLC
BACR
5200000
0.15%
Enterprise Fleet Financing 2026-2 LLC
EFF
5140000
0.14%
Daimler Truck Finance North America LLC
DTRGR
5015000
0.14%
Keurig Dr Pepper Inc
KDP
5000000
0.14%
CNO Global Funding
CNO
4918000
0.14%
Toyota Motor Credit Corp
TOYOTA
5000000
0.14%
Volkswagen Group of America Finance LLC
VW
5000000
0.14%
White Plains Capital Co LLC
WHTPCO
5000000
0.14%
Athene Global Funding
ATH
5000000
0.14%
GS Mortgage-Backed Securities Trust 2025-PJ1
GSMBS
4946719.08
0.14%
Barings Equipment Finance LLC 2025-B
MMAF
4800000
0.13%
Keurig Dr Pepper Inc
KDPCP
4700000
0.13%
AutoNation Finance Trust 2026-1
DRVPNK
4650000
0.13%
Verus Securitization Trust 2023-INV2
VERUS
4645925.94
0.13%
General Motors Financial Co Inc
GMFPP
4500000
0.13%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
4372000
0.13%
New York Life Global Funding
NYLIFE
4434000
0.13%
F&G Global Funding
FG
4418000
0.13%
Carlyle Global Market Strategies CLO 2015-5 Ltd
CGMS
4418966.14
0.13%
Alphabet Inc
GOOGL
4364000
0.12%
Verus Securitization Trust 2023-7
VERUS
4359644.12
0.12%
USAA Auto Owner Trust 2025-A
USAOT
4350000
0.12%
Navistar Financial Dealer Note Master Owner Trust II 2025-1
NAVMT
4350000
0.12%
Avolon Holdings Funding Ltd
AVOL
4369000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4
MSRM
4327142.59
0.12%
OBX 2024-NQM18 Trust
OBX
4277588.68
0.12%
JP Morgan Mortgage Trust 2024-INV1
JPMMT
4128443.87
0.12%
General Motors Financial Co Inc
GM
4000000
0.12%
Pfizer Inc
PFE
4039000
0.12%
Bank of America Corp
BAC
4033000
0.12%
Mercedes-Benz Finance North America LLC
MBGGR
4000000
0.11%
Jackson National Life Global Funding
JXN
4000000
0.11%
Jackson National Life Global Funding
JXN
3968000
0.11%
AES Corp/The
AES
4000000
0.11%
HCA Inc
HCA
4000000
0.11%
First National Master Note Trust
FNMNT
3870000
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1
MSRM
3899031.53
0.11%
CCG Receivables Trust 2025-1
CCG
3893349.8
0.11%
Hyundai Auto Lease Securitization Trust 2025-B
HALST
3800000
0.11%
Toyota Auto Receivables 2025-B Owner Trust
TAOT
3782617.77
0.11%
GS Mortgage-Backed Securities Trust 2025-HE1
GSMBS
3739650
0.11%
Merchants Fleet Funding LLC
MFF
3750000
0.11%
Citizens Auto Receivables Trust 2024-2
CITZN
3719328.36
0.11%
M&T Equipment 2025-LEAF1 Notes
MTLRF
3717722.85
0.11%
Brookfield BRP Holdings Canada Inc
BRPCP
3750000
0.11%
Wheels Fleet Lease Funding 1 LLC
WFLF
3694714.13
0.11%
Delta Air Lines Inc
DAL
3614000
0.10%
Corebridge Global Funding
CRBG
3653000
0.10%
Enterprise Fleet Financing 2025-2 LLC
EFF
3582634.26
0.10%
Enbridge Inc
ENBCN
3485000
0.10%
OBX 2024-NQM12 Trust
OBX
3501739.22
0.10%
PRKCM 2023-AFC4 Trust
PRKCM
3411575.92
0.10%
F&G Global Funding
FG
3402000
0.10%
Brookfield BRP Holdings Canada Inc
BRPCP
3400000
0.09%
Hyundai Auto Receivables Trust 2025-A
HART
3328737.7
0.09%
PNC Bank NA
PNC
3159000
0.09%
Principal Financial Group Inc
PFG
3120000
0.09%
Deephaven Residential Mortgage Trust 2021-2
DRMT
3468211.43
0.09%
Principal Life Global Funding II
PFG
3000000
0.09%
Westlake Automobile Receivables Trust 2025-P1
WLAKE
3056129.16
0.09%
Synopsys Inc
SNPS
3000000
0.09%
Dell Equipment Finance Trust 2025-1
DEFT
2970000
0.08%
Corebridge Global Funding
CRBG
2956000
0.08%
Zions Bancorp NA
ZION
2931000
0.08%
Aviation Capital Group LLC
ACGCAP
2904000
0.08%
OBX 2024-NQM6 Trust
OBX
2798650.71
0.08%
Chesapeake Funding II LLC
CFII
2688277.87
0.08%
PMT Loan Trust 2025-INV1
PMTLT
2652112.56
0.07%
Element Fleet Management Corp
EFNCN
2616000
0.07%
John Deere Owner Trust 2025
JDOT
2595339.16
0.07%
Concentrix Corp
CNXC
2500000
0.07%
Volkswagen Group of America Finance LLC
VW
2500000
0.07%
Cross 2023-H1 Mortgage Trust
CROSS
2518081.3
0.07%
Golub Capital Private Credit Fund
GCRED
2453000
0.07%
ServiceNow Inc
NOW
2294000
0.06%
Invesco Short Duration Total Return Bond ETF
GTOS
90000
0.06%
Wheels Fleet Lease Funding 1 LLC
WFLF
2215620.18
0.06%
Carmax Auto Owner Trust 2025-2
CARMX
2202876.88
0.06%
Global Payments Inc
GPN
2200000
0.06%
Sumitomo Mitsui Trust Bank Ltd
SUMITR
2163000
0.06%
BINOM Securitization Trust 2021-INV1
BINOM
2383258.74
0.06%
Volvo Financial Equipment LLC Series 2025-1
VFET
2141953.95
0.06%
Rio Tinto Finance USA PLC
RIOLN
2089000
0.06%
Enterprise Fleet Financing 2023-3 LLC
EFF
2069026.78
0.06%
GreatAmerica Leasing Receivables Funding LLC
GALC
2080845.39
0.06%
Marriott International Inc/MD
MAR
2051000
0.06%
Amur Equipment Finance Receivables XII LLC
AXIS
1985576.67
0.06%
Navient Private Education Refi Loan Trust 2021-F
NAVSL
2235806.46
0.06%
Dell Equipment Finance Trust 2026-1
DEFT
1950000
0.05%
Aviation Capital Group LLC
ACGCAP
1941000
0.05%
PayPal Holdings Inc
PYPL
1851000
0.05%
MFA 2026-INVR1 Trust
MFRA
1869859.77
0.05%
Enterprise Fleet Financing 2024-4 LLC
EFF
1841626.1
0.05%
AutoNation Finance Trust 2025-1
DRVPNK
1818166.5
0.05%
Dell Equipment Finance Trust 2025-2
DEFT
1750000
0.05%
State Street Corp
STT
1719000
0.04%
Roper Technologies Inc
ROP
1524000
0.04%
World Omni Auto Receivables Trust 2025-B
WOART
1379118.34
0.03%
Dell Equipment Finance Trust 2024-1
DEFT
1165951.2
0.03%
Chesapeake Funding II LLC
CFII
1065939.93
0.03%
Enterprise Fleet Financing 2024-1 LLC
EFF
1031083.04
0.03%
SBNA Auto Lease Trust 2024-C
SBALT
976788.41
0.03%
DLLST 2024-1 LLC
DLLST
963799.49
0.03%
New Residential Mortgage Loan Trust 2019-NQM4
NRZT
934497.03
0.02%
Starwood Mortgage Residential Trust 2021-2
STAR
915164.83
0.02%
World Omni Automobile Lease Securitization Trust 2025-A
WOLS
861963.21
0.02%
Navient Private Education Refi Loan Trust 2020-F
NAVSL
841397.9
0.02%
Starwood Mortgage Residential Trust 2020-INV
STAR
814321.32
0.02%
Pinnacle West Capital Corp
PNW
779000
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1
GSMBS
785696.39
0.02%
New Residential Mortgage Loan Trust 2020-NQM1
NRZT
777366.5739
0.02%
Angel Oak Mortgage Trust 2020-5
AOMT
722608.01
0.02%
COLT 2020-2R Mortgage Loan Trust
COLT
711950.93
0.02%
Visio 2020-1R Trust
VISIO
684301.33
0.02%
Hyundai Auto Lease Securitization Trust 2024-C
HALST
647626.09
0.02%
Enterprise Fleet Financing 2024-3 LLC
EFF
556541.95
0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2
GALC
540106.49
0.01%
BofA Auto Trust 2025-1
BAAT
506549.16
0.01%
Ellington Financial Mortgage Trust 2019-2
EFMT
430674.9348
0.01%
Angel Oak Mortgage Trust 2020-1
AOMT
415461.34
0.01%
BRAVO Residential Funding Trust 2021-NQM2
BRAVO
379877.03
0.01%
CASH & EQUIVALENTS
USD
276340.23
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9
BSABS
248609.14
0.00%
New Residential Mortgage Loan Trust 2017-5
NRZT
159282.57
0.00%
Ellington Financial Mortgage Trust 2020-2
EFMT
151312.9
0.00%
Starwood Mortgage Residential Trust 2020-1
STAR
136197.94
0.00%
KKR CLO 21 Ltd
KKR
129287.17
0.00%
CASH & EQUIVALENTS
JPY
21607