Invesco Ultra Short Duration ETF
GSY
#624
ETF rank
ยฃ2.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ37.61
Share price
-0.06%
Change (1 day)
N/A
Change (1 year)

Invesco Ultra Short Duration ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 390

Full holdings list

Weight %NameTickerShares Held
1.37%
United States Treasury BillB50000000
0.82%
Brunswick Corp/DEBCCP28700000
0.80%
Sonoco Products CoSONO28000000
0.74%
American Tower CorpAMT25917000
0.72%
Jefferies Financial Group IncJEF25000000
0.71%
Haleon US Capital LLCHLNLN25000000
0.71%
United States Treasury Note/BondT25000000
0.71%
Oracle CorpORCL25000000
0.70%
Brookfield BRP Holdings Canada IncBRPCP24500000
0.67%
HCA IncHCA23600000
0.60%
NatWest Group PLCNWG20650000
0.59%
Heineken NVHEIANA20866000
0.59%
GA Global Funding TrustGBLATL20700000
0.58%
Wells Fargo & CoWFC20000000
0.58%
Jackson National Life Global FundingJXN20000000
0.58%
AT&T IncT20000000
0.58%
Energy Transfer LPET20000000
0.58%
Morgan StanleyMS20000000
0.57%
Truist BankTFC20000000
0.57%
Canadian Imperial Bank of CommerceCM20000000
0.57%
JPMorgan Chase & CoJPM20000000
0.57%
Healthpeak OP LLCDOC20000000
0.57%
HCA IncHCA20000000
0.57%
Keurig Dr Pepper IncKDPCP20000000
0.56%
TELUS CorpTELUS20000000
0.55%
HCA IncHCA19500000
0.55%
RWE AGRWE20000000
0.55%
RWE AGRWE20000000
0.54%
Alimentation Couche-Tard IncATDBCN19000000
0.54%
Principal Life Global Funding IIPFG18717000
0.53%
Jefferies Financial Group IncJEF18211000
0.52%
Alexandria Real Estate Equities IncARE18200000
0.51%
JPMorgan Chase & CoJPM18000000
0.50%
NextEra Energy Capital Holdings IncNEE18426000
0.50%
Huntington National Bank/TheHBAN17438000
0.48%
Brookfield BRP Holdings Canada IncBRPCP17000000
0.48%
General Motors Financial Co IncGM16800000
0.48%
Howmet Aerospace IncHWM17017000
0.47%
Hyundai Capital AmericaHYNMTR16000000
0.47%
Blackstone Private Credit FundBCRED16490000
0.46%
F&G Global FundingFG16129000
0.46%
Goldman Sachs Group Inc/TheGS15925000
0.46%
Global Payments IncGPN16000000
0.45%
Ingersoll Rand IncIR15176000
0.45%
Sumisho Air Lease CorpSUMIAL15000000
0.44%
Intesa Sanpaolo SpA/New York NYISPIM15500000
0.44%
Energy Transfer LPET15000000
0.44%
Washington Morgan Capital Co LLCWMSERA15000000
0.44%
Pinnacle West Capital CorpPNW15294000
0.44%
Athene Global FundingATH15000000
0.43%
GCRED BSL CLO 1GCRED15000000
0.43%
Hewlett Packard Enterprise CoHPE15000000
0.43%
Zions Bancorp NAZION15015000
0.43%
UBS AG/Stamford CTUBS15000000
0.43%
BMW US Capital LLCBMW15000000
0.43%
Equitable America Global FundingEQH15000000
0.43%
Toyota Motor Credit CorpTOYOTA15000000
0.43%
New York Life Global FundingNYLIFE15000000
0.43%
Abbott LaboratoriesABT15000000
0.43%
Fidelity National Information Services IncFIS15000000
0.43%
Royal Bank of CanadaRY15000000
0.43%
Amphenol CorpAPH15000000
0.43%
BHP Billiton Finance USA LtdBHP14815000
0.43%
GMF Floorplan Owner Revolving TrustGFORT15000000
0.43%
Wells Fargo & CoWFC15000000
0.43%
US Bank NA/Cincinnati OHUSB15000000
0.43%
Intesa Sanpaolo SpA/New York NYISPIM15000000
0.43%
Global Payments IncGPN15000000
0.43%
TELUS CorpTELUS15000000
0.43%
Carvana Auto Receivables Trust 2026-P1CRVNA15000000
0.42%
Lloyds Banking Group PLCLLOYDS14500000
0.42%
Enbridge IncENBCN14666000
0.42%
Intesa Sanpaolo Funding LLCINTFND15000000
0.42%
Brunswick Corp/DEBCCP14800000
0.42%
Wheels Fleet Lease Funding 1 LLCWFLF14597972.88
0.41%
BNP Paribas SABNP15000000
0.41%
Morgan Stanley Residential Mortgage Loan Trust 2026-1MSRM14379895.13
0.41%
Ares Capital CorpARCC13829000
0.40%
Deutsche Bank AG/New York NYDB14000000
0.40%
Caterpillar Financial Services CorpCAT14000000
0.40%
Hewlett Packard Enterprise CoHPE14000000
0.39%
MUFG Securities Canada LtdMUSCAN14000000
0.39%
JP Morgan Mortgage Trust 2026-CES1JPMMT13916093.97
0.39%
Amazon.com IncAMZN13889000
0.39%
Intel CorpINTC13493000
0.39%
SFS Auto Receivables Securitization Trust 2026-1SFAST13500000
0.38%
GS Mortgage-Backed Securities Trust 2025-HE2GSMBS13256549.38
0.38%
Santander UK Group Holdings PLCSANUK12500000
0.37%
Protective Life Global FundingPROTLI12855000
0.37%
American Tower CorpAMT13000000
0.37%
Athene Global FundingATH12711000
0.37%
National Bank of CanadaNACN12699000
0.36%
Kinder Morgan IncKMI12698000
0.35%
Nissan Auto Lease Trust 2026-ANALT12300000
0.35%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.35%
JP Morgan Mortgage Trust 2025-HE3JPMMT12207974.86
0.35%
Palmer Square Loan Funding 2025-3 LtdPSTAT12000000
0.35%
Barclays PLCBACR12000000
0.35%
Morgan StanleyMS12000000
0.35%
Societe Generale SASOCGEN12000000
0.35%
Nationwide Building SocietyNWIDE12000000
0.35%
Mercedes-Benz Finance North America LLCMBGGR12000000
0.34%
American Honda Finance CorpHNDA12000000
0.34%
Advanced Micro Devices IncAMD12000000
0.34%
Honeywell Aerospace IncHONA12000000
0.34%
RR 16 LtdRRAM12000000
0.34%
Whetstone Park CLO LtdWHTPK12000000
0.34%
Barings CLO Ltd 2021-IIBABSN12000000
0.34%
Ares LIII CLO LtdARES12000000
0.34%
Toronto-Dominion Bank/TheTD12000000
0.34%
HP IncHPQ12000000
0.34%
US Bank NA/Cincinnati OHUSB12000000
0.34%
Citigroup IncC12000000
0.34%
Magnetite XXXI LtdMAGNE12000000
0.34%
Cargill IncCARGIL12000000
0.34%
Keurig Dr Pepper IncKDP12000000
0.34%
American Honda Finance CorpHNDA12000000
0.34%
Angel Oak Mortgage Trust 2025-2AOMT11847590.67
0.34%
Bayer CorpBAYER12000000
0.34%
Banco Santander SASANTAN11800000
0.34%
Truist BankTFC11709000
0.33%
Wells Fargo & CoWFC12000000
0.33%
Avolon Holdings Funding LtdAVOL12000000
0.33%
Metropolitan Life Global Funding IMET11539000
0.33%
Met Tower Global FundingMET11539000
0.33%
L3Harris Technologies IncLHX11141000
0.33%
Global Payments IncGPN11514000
0.32%
Pacific Life Global Funding IIPACLIF11321000
0.32%
Salesforce IncCRM11111000
0.32%
Bank of America CorpBAC11250000
0.31%
VMware LLCVMW11000000
0.31%
MassMutual Global Funding IIMASSMU10700000
0.31%
Cooperatieve Rabobank UA/NYRABOBK10715000
0.30%
Toronto-Dominion Bank/TheTD10550000
0.30%
Caterpillar Financial Services CorpCAT10480000
0.30%
Sonoco Products CoSONO10500000
0.29%
Sumisho Air Lease CorpSUMIAL10300000
0.29%
Glencore Funding LLCGLENLN10000000
0.29%
Bank of MontrealBMO10000000
0.29%
NTT Finance CorpNTT10000000
0.29%
National Rural Utilities Cooperative Finance CorpNRUC10000000
0.29%
Canadian Imperial Bank of CommerceCM10000000
0.29%
Corebridge Global FundingCRBG10000000
0.29%
Canadian Imperial Bank of CommerceCM10000000
0.29%
USAA Capital CorpUSAACA10000000
0.29%
Canadian Imperial Bank of CommerceCM10000000
0.29%
Morgan Stanley Bank NAMS10000000
0.29%
Wells Fargo & CoWFC10000000
0.29%
Public Storage Operating CoPSA10000000
0.29%
MassMutual Global Funding IIMASSMU10000000
0.29%
Morgan StanleyMS10000000
0.29%
Synchrony Card Funding LLCSYNIT10000000
0.29%
JPMorgan Chase & CoJPM10000000
0.29%
American Honda Finance CorpHNDA10000000
0.29%
Athene Global FundingATH10000000
0.29%
Constellation Energy Generation LLCCEG10000000
0.29%
Morgan Stanley Bank NAMS10000000
0.29%
Beechwood Park CLO LtdBCHPK10000000
0.29%
Corebridge Global FundingCRBG10000000
0.29%
American Express CoAXP10000000
0.29%
Mizuho Markets Cayman LPMIZUHO10000000
0.29%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER10000000
0.29%
Athene Global FundingATH10000000
0.29%
Santander US Capital Markets LLCSANTA-R10000000
0.29%
Nomura Securities International IncNOMSI10000000
0.28%
CF Secured LLCCFSEC10000000
0.28%
Hasbro IncHAS10000000
0.28%
Alexandria Real Estate Equities IncARE10000000
0.28%
Hyundai Capital AmericaHYNMTR9900000
0.28%
Toronto-Dominion Bank/TheTD9800000
0.28%
Citibank NAC9783000
0.28%
Hyundai Capital Services IncHYUCAP9500000
0.28%
Royal Bank of CanadaRY9600000
0.27%
BlackRock DLF X 2025-C CLO LPBLKMM9572016.84
0.27%
Lloyds Banking Group PLCLLOYDS9474000
0.27%
SCCU Auto Receivables Trust 2026-1SCCU9400000
0.27%
Enterprise Fleet Financing 2026-1 LLCEFF9375000
0.27%
Anglo American Capital PLCAALLN9253000
0.26%
Mitsubishi UFJ Financial Group IncMUFG8950000
0.26%
Oracle CorpORCL9000000
0.26%
Caterpillar Financial Services CorpCAT8999000
0.26%
Regions Bank/Birmingham ALRF9000000
0.26%
Wells Fargo & CoWFC8953000
0.25%
Mercedes-Benz Finance North America LLCMBGGR8789000
0.25%
NextEra Energy Capital Holdings IncNEE8796000
0.25%
Citizens Bank NA/Providence RICFG8800000
0.25%
JPMorgan Chase & CoJPM8866000
0.25%
Hyundai Capital AmericaHYNMTR8590000
0.25%
Northwestern Mutual Global FundingNWMLIC8750000
0.25%
HPEFS Equipment Trust 2025-2HPEFS8750000
0.25%
Macquarie Bank LtdMQGAU8642000
0.25%
Hyundai Capital AmericaHYNMTR8870000
0.25%
Thayer Park CLO LtdTHAYR8565000
0.24%
Synchrony Card Funding LLCSYNIT8500000
0.24%
FCCU Auto Receivables Trust 2026-1FCCU8530000
0.24%
Morgan Stanley Private Bank NAMS8363000
0.24%
Royal Bank of CanadaRY8333000
0.24%
Banco Bilbao Vizcaya Argentaria SABBVASM8400000
0.24%
Enbridge IncENBCN8300000
0.24%
GA Global Funding TrustGBLATL8072000
0.24%
Brighthouse Financial Global FundingBHF8150000
0.23%
PNC Financial Services Group Inc/ThePNC8163000
0.23%
JP Morgan Mortgage Trust Series 2025-NQM3JPMMT8112941.39
0.23%
Spectra Energy Partners LPENBCN8118000
0.23%
Harbor Park CLO LtdHARB8038323.84
0.23%
GlaxoSmithKline Capital PLCGSK7912000
0.23%
Wheels Fleet Lease Funding 1 LLCWFLF8030000
0.23%
Alexandria Real Estate Equities IncARE8000000
0.23%
Equitable Financial Life Global FundingEQH8294000
0.22%
HSBC USA IncHSBC7826000
0.22%
Svenska Handelsbanken ABSHBASS7826000
0.22%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1MSRM7777326.75
0.22%
F&G Global FundingFG7514000
0.22%
Western Midstream Operating LPWES7700000
0.22%
Mars IncMARS7446000
0.21%
Lincoln Financial Global FundingLNC7383000
0.21%
Sumitomo Mitsui Financial Group IncSUMIBK7305000
0.21%
Nutrien LtdNTRCN7165000
0.21%
BMW US Capital LLCBMW7207000
0.20%
Jabil IncJBLPP7200000
0.20%
Wheels Fleet Lease Funding 1 LLCWFLF7059103.21
0.20%
Credit Agricole SAACAFP7000000
0.20%
Capital One Financial CorpCOF7000000
0.20%
Huntington Ingalls Industries IncHII7382000
0.20%
Invesco AAA CLO Floating Rate Note ETFICLO274672
0.20%
Jackson National Life Global FundingJXN6719000
0.20%
AT&T IncT7000000
0.19%
Mizuho Bank LtdMIZUHO6504000
0.19%
AbbVie IncABBV6504000
0.18%
NTT Finance CorpNTT6370000
0.18%
Glencore Funding LLCGLENLN6429000
0.18%
Fifth Third Bank NAFITB6366000
0.18%
Brookfield BRP Holdings Canada IncBRPCP6400000
0.18%
Macquarie Bank LtdMQGAU6213000
0.18%
Equitable America Global FundingEQH6263000
0.18%
American Tower CorpAMT6165000
0.17%
Credit Agricole SAACAFP6000000
0.17%
Neuberger Berman Loan Advisers CLO 47 LtdNEUB6000000
0.17%
Angel Oak Mortgage Trust 2024-8AOMT6030441.25
0.17%
MassMutual Global Funding IIMASSMU6000000
0.17%
Wheels Fleet Lease Funding 2026-1 LLCWHEELS6000000
0.17%
Daimler Truck Finance North America LLCDTRGR5905000
0.17%
MUFG Securities Canada LtdMUSCAN6000000
0.17%
Australia & New Zealand Banking Group LtdANZ5854000
0.17%
PayPal Holdings IncPYPL5826000
0.17%
GCAT 2025-NQM2 TrustGCAT5806630.7761
0.17%
Cross 2024-H5 Mortgage TrustCROSS5770154.03
0.17%
Zoetis IncZTS5769000
0.16%
Glencore Funding LLCGLENLN5682000
0.16%
Enbridge IncENBCN5769000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3MSRM5706796.18
0.16%
Global Payments IncGPN5639000
0.16%
Volkswagen Group of America Finance LLCVW5600000
0.16%
JPMorgan Chase & CoJPM5556000
0.16%
BofA Auto Trust 2026-1BAAT5600000
0.16%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2MSRM5547391.52
0.16%
SoFi Consumer Loan Program Trust 2026-1SCLP5524170.24
0.16%
eBay IncEBAY5514000
0.16%
Mitsubishi UFJ Financial Group IncMUFG5553000
0.16%
New Residential Mortgage Loan Trust 2026-NQM6NRZT5450000
0.15%
Enterprise Fleet Financing 2025-4 LLCEFF5400000
0.15%
Evergy Missouri West IncEVRG5191000
0.15%
Barclays PLCBACR5200000
0.15%
Enterprise Fleet Financing 2026-2 LLCEFF5140000
0.14%
Daimler Truck Finance North America LLCDTRGR5015000
0.14%
Keurig Dr Pepper IncKDP5000000
0.14%
CNO Global FundingCNO4918000
0.14%
Toyota Motor Credit CorpTOYOTA5000000
0.14%
Volkswagen Group of America Finance LLCVW5000000
0.14%
White Plains Capital Co LLCWHTPCO5000000
0.14%
Athene Global FundingATH5000000
0.14%
GS Mortgage-Backed Securities Trust 2025-PJ1GSMBS4946719.08
0.14%
Barings Equipment Finance LLC 2025-BMMAF4800000
0.13%
Keurig Dr Pepper IncKDPCP4700000
0.13%
AutoNation Finance Trust 2026-1DRVPNK4650000
0.13%
Verus Securitization Trust 2023-INV2VERUS4645925.94
0.13%
General Motors Financial Co IncGMFPP4500000
0.13%
Sumitomo Mitsui Trust Bank LtdSUMITR4372000
0.13%
New York Life Global FundingNYLIFE4434000
0.13%
F&G Global FundingFG4418000
0.13%
Carlyle Global Market Strategies CLO 2015-5 LtdCGMS4418966.14
0.13%
Alphabet IncGOOGL4364000
0.12%
Verus Securitization Trust 2023-7VERUS4359644.12
0.12%
USAA Auto Owner Trust 2025-AUSAOT4350000
0.12%
Navistar Financial Dealer Note Master Owner Trust II 2025-1NAVMT4350000
0.12%
Avolon Holdings Funding LtdAVOL4369000
0.12%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4MSRM4327142.59
0.12%
OBX 2024-NQM18 TrustOBX4277588.68
0.12%
JP Morgan Mortgage Trust 2024-INV1JPMMT4128443.87
0.12%
General Motors Financial Co IncGM4000000
0.12%
Pfizer IncPFE4039000
0.12%
Bank of America CorpBAC4033000
0.12%
Mercedes-Benz Finance North America LLCMBGGR4000000
0.11%
Jackson National Life Global FundingJXN4000000
0.11%
Jackson National Life Global FundingJXN3968000
0.11%
AES Corp/TheAES4000000
0.11%
HCA IncHCA4000000
0.11%
First National Master Note TrustFNMNT3870000
0.11%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1MSRM3899031.53
0.11%
CCG Receivables Trust 2025-1CCG3893349.8
0.11%
Hyundai Auto Lease Securitization Trust 2025-BHALST3800000
0.11%
Toyota Auto Receivables 2025-B Owner TrustTAOT3782617.77
0.11%
GS Mortgage-Backed Securities Trust 2025-HE1GSMBS3739650
0.11%
Merchants Fleet Funding LLCMFF3750000
0.11%
Citizens Auto Receivables Trust 2024-2CITZN3719328.36
0.11%
M&T Equipment 2025-LEAF1 NotesMTLRF3717722.85
0.11%
Brookfield BRP Holdings Canada IncBRPCP3750000
0.11%
Wheels Fleet Lease Funding 1 LLCWFLF3694714.13
0.11%
Delta Air Lines IncDAL3614000
0.10%
Corebridge Global FundingCRBG3653000
0.10%
Enterprise Fleet Financing 2025-2 LLCEFF3582634.26
0.10%
Enbridge IncENBCN3485000
0.10%
OBX 2024-NQM12 TrustOBX3501739.22
0.10%
PRKCM 2023-AFC4 TrustPRKCM3411575.92
0.10%
F&G Global FundingFG3402000
0.10%
Brookfield BRP Holdings Canada IncBRPCP3400000
0.09%
Hyundai Auto Receivables Trust 2025-AHART3328737.7
0.09%
PNC Bank NAPNC3159000
0.09%
Principal Financial Group IncPFG3120000
0.09%
Deephaven Residential Mortgage Trust 2021-2DRMT3468211.43
0.09%
Principal Life Global Funding IIPFG3000000
0.09%
Westlake Automobile Receivables Trust 2025-P1WLAKE3056129.16
0.09%
Synopsys IncSNPS3000000
0.09%
Dell Equipment Finance Trust 2025-1DEFT2970000
0.08%
Corebridge Global FundingCRBG2956000
0.08%
Zions Bancorp NAZION2931000
0.08%
Aviation Capital Group LLCACGCAP2904000
0.08%
OBX 2024-NQM6 TrustOBX2798650.71
0.08%
Chesapeake Funding II LLCCFII2688277.87
0.08%
PMT Loan Trust 2025-INV1PMTLT2652112.56
0.07%
Element Fleet Management CorpEFNCN2616000
0.07%
John Deere Owner Trust 2025JDOT2595339.16
0.07%
Concentrix CorpCNXC2500000
0.07%
Volkswagen Group of America Finance LLCVW2500000
0.07%
Cross 2023-H1 Mortgage TrustCROSS2518081.3
0.07%
Golub Capital Private Credit FundGCRED2453000
0.07%
ServiceNow IncNOW2294000
0.06%
Invesco Short Duration Total Return Bond ETFGTOS90000
0.06%
Wheels Fleet Lease Funding 1 LLCWFLF2215620.18
0.06%
Carmax Auto Owner Trust 2025-2CARMX2202876.88
0.06%
Global Payments IncGPN2200000
0.06%
Sumitomo Mitsui Trust Bank LtdSUMITR2163000
0.06%
BINOM Securitization Trust 2021-INV1BINOM2383258.74
0.06%
Volvo Financial Equipment LLC Series 2025-1VFET2141953.95
0.06%
Rio Tinto Finance USA PLCRIOLN2089000
0.06%
Enterprise Fleet Financing 2023-3 LLCEFF2069026.78
0.06%
GreatAmerica Leasing Receivables Funding LLCGALC2080845.39
0.06%
Marriott International Inc/MDMAR2051000
0.06%
Amur Equipment Finance Receivables XII LLCAXIS1985576.67
0.06%
Navient Private Education Refi Loan Trust 2021-FNAVSL2235806.46
0.06%
Dell Equipment Finance Trust 2026-1DEFT1950000
0.05%
Aviation Capital Group LLCACGCAP1941000
0.05%
PayPal Holdings IncPYPL1851000
0.05%
MFA 2026-INVR1 TrustMFRA1869859.77
0.05%
Enterprise Fleet Financing 2024-4 LLCEFF1841626.1
0.05%
AutoNation Finance Trust 2025-1DRVPNK1818166.5
0.05%
Dell Equipment Finance Trust 2025-2DEFT1750000
0.05%
State Street CorpSTT1719000
0.04%
Roper Technologies IncROP1524000
0.04%
World Omni Auto Receivables Trust 2025-BWOART1379118.34
0.03%
Dell Equipment Finance Trust 2024-1DEFT1165951.2
0.03%
Chesapeake Funding II LLCCFII1065939.93
0.03%
Enterprise Fleet Financing 2024-1 LLCEFF1031083.04
0.03%
SBNA Auto Lease Trust 2024-CSBALT976788.41
0.03%
DLLST 2024-1 LLCDLLST963799.49
0.03%
New Residential Mortgage Loan Trust 2019-NQM4NRZT934497.03
0.02%
Starwood Mortgage Residential Trust 2021-2STAR915164.83
0.02%
World Omni Automobile Lease Securitization Trust 2025-AWOLS861963.21
0.02%
Navient Private Education Refi Loan Trust 2020-FNAVSL841397.9
0.02%
Starwood Mortgage Residential Trust 2020-INVSTAR814321.32
0.02%
Pinnacle West Capital CorpPNW779000
0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1GSMBS785696.39
0.02%
New Residential Mortgage Loan Trust 2020-NQM1NRZT777366.5739
0.02%
Angel Oak Mortgage Trust 2020-5AOMT722608.01
0.02%
COLT 2020-2R Mortgage Loan TrustCOLT711950.93
0.02%
Visio 2020-1R TrustVISIO684301.33
0.02%
Hyundai Auto Lease Securitization Trust 2024-CHALST647626.09
0.02%
Enterprise Fleet Financing 2024-3 LLCEFF556541.95
0.02%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2GALC540106.49
0.01%
BofA Auto Trust 2025-1BAAT506549.16
0.01%
Ellington Financial Mortgage Trust 2019-2EFMT430674.9348
0.01%
Angel Oak Mortgage Trust 2020-1AOMT415461.34
0.01%
BRAVO Residential Funding Trust 2021-NQM2BRAVO379877.03
0.01%
CASH & EQUIVALENTSUSD276340.23
0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9BSABS248609.14
0.00%
New Residential Mortgage Loan Trust 2017-5NRZT159282.57
0.00%
Ellington Financial Mortgage Trust 2020-2EFMT151312.9
0.00%
Starwood Mortgage Residential Trust 2020-1STAR136197.94
0.00%
KKR CLO 21 LtdKKR129287.17
0.00%
CASH & EQUIVALENTSJPY21607