Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSY · Real-Time Price · USD

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50.22

+0.01 (0.02%)

At close: Jun 17, 2025, 4:00 PM

50.22

0.00 (0.00%)

After-hours: Jun 17, 2025, 4:37 PM EDT

GSY Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APA CORPORATION 0%	1.45%	40,000,000
2	n/a	VW Credit, Inc. 0%	1.17%	32,400,000
3	n/a	Jabil Inc 0%	1.01%	28,000,000
4	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.79%	22,000,000
5	n/a	Brunswick Corporation 0%	0.74%	20,500,000
6	n/a	CBRE SERVICES INC 0%	0.72%	20,000,000
7	n/a	Sonoco Products Company 0%	0.72%	20,000,000
8	n/a	Crown Castle Inc. 0%	0.72%	20,000,000
9	n/a	CommonSpirit Health 0%	0.72%	20,000,000
10	n/a	Honeywell International Inc. 0%	0.72%	20,000,000
11	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.61%	16,900,000
12	n/a	Jackson National Life Global Funding 5.5%	0.61%	16,667,000
13	n/a	Air Lease Corporation 0%	0.60%	16,500,000
14	n/a	Alexandria Real Estate Equities, Inc. 0%	0.59%	16,400,000
15	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.58%	15,925,000
16	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.58%	16,490,000
17	n/a	Intesa Sanpaolo S.p.A. 5.3%	0.56%	15,500,000
18	n/a	Pinnacle West Capital Corp. 5.13359%	0.56%	15,294,000
19	n/a	Swedbank AB (publ) 5.66%	0.55%	15,000,000
20	n/a	Gmf Floorplan Owner Revolving Trust 5.48228%	0.55%	15,000,000
21	n/a	New York Life Global Funding 4.95%	0.55%	15,000,000
22	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.11%	0.54%	15,000,000
23	RY.F 10.18.27 GMTN	Royal Bank of Canada 5.05302%	0.54%	15,000,000
24	n/a	Arrow Electronics, Inc. 0%	0.54%	15,000,000
25	n/a	Telus Corp. 0%	0.54%	15,000,000
26	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.54%	15,000,000
27	n/a	Stanley Black & Decker, Inc. 0%	0.54%	15,000,000
28	n/a	AES Corp. 0%	0.54%	15,000,000
29	n/a	AES Corp. 0%	0.54%	15,000,000
30	BHP.5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.54%	14,815,000
31	n/a	WHITE PLAINS CAP CO LLC 0%	0.54%	15,000,000
32	n/a	Crown Castle Inc. 0%	0.54%	15,000,000
33	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.54%	15,000,000
34	n/a	Telus Corp. 0%	0.54%	15,000,000
35	n/a	B.A.T. International Finance PLC 0%	0.53%	15,000,000
36	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.53%	15,000,000
37	n/a	UBS Group AG 1.364%	0.53%	15,000,000
38	n/a	Oracle Corp. 1.65%	0.53%	15,000,000
39	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.52%	14,500,000
40	n/a	Jabil Inc 0%	0.51%	14,000,000
41	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.51%	14,000,000
42	n/a	VW Credit, Inc. 0%	0.50%	13,950,000
43	n/a	Jefferies Financial Group Inc 5.03%	0.50%	13,660,000
44	n/a	Targa Resources Corp. 0%	0.49%	13,500,000
45	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.48%	13,250,000
46	n/a	Crown Castle Inc. 1.35%	0.47%	13,000,000
47	n/a	American Tower Corporation 1.6%	0.47%	13,250,000
48	ATH.5.516 03.25.27 144A	Athene Global Funding 5.516%	0.47%	12,711,000
49	n/a	Goldman Sachs Group, Inc. 1.431%	0.46%	13,000,000
50	n/a	Pacific Life Global Funding II 5.33%	0.46%	12,500,000
51	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.36%	0.46%	12,500,000
52	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.45%	13,000,000
53	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.44%	12,000,000
54	KMI.1.75 11.15.26	Kinder Morgan, Inc. 1.75%	0.44%	12,698,000
55	n/a	Bank of America, N.A. 5.526%	0.44%	12,000,000
56	MS.F 04.12.29	Morgan Stanley 5.73193%	0.44%	12,000,000
57	n/a	Met Tower Global Funding 5.4%	0.44%	12,000,000
58	n/a	Athene Global Funding 5.62%	0.44%	12,000,000
59	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.44%	12,000,000
60	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.44%	12,072,000
61	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.8955%	0.44%	12,000,000
62	n/a	Cargill Inc. 4.89%	0.44%	12,000,000
63	USB.F 05.15.28	U.S. Bank National Association 5.19%	0.44%	12,000,000
64	n/a	Toyota Motor Credit Corp. 4.77825%	0.44%	12,000,000
65	HNDA.F 03.03.28	American Honda Finance Corporation 5.1%	0.44%	12,000,000
66	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 5.19%	0.44%	12,000,000
67	DE.F 03.06.26 MTN	John Deere Capital Corp. 4.72%	0.44%	12,000,000
68	DE.F 01.05.27	John Deere Capital Corp. 4.68%	0.44%	12,000,000
69	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.44%	12,000,000
70	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.44%	12,000,000
71	n/a	Starbucks Corp. 4.75%	0.44%	12,000,000
72	n/a	Plains All American Pipeline L.P. 4.65%	0.43%	12,000,000
73	DE.F 03.06.28	John Deere Capital Corp. 4.78%	0.43%	12,000,000
74	n/a	Mercedes-Benz Finance North America LLC 5.16358%	0.43%	12,000,000
75	n/a	Citigroup Inc. 4.643%	0.43%	12,000,000
76	n/a	HSBC USA, Inc. 0%	0.43%	12,000,000
77	n/a	Blue Owl Capital Corp. 4.25%	0.43%	12,000,000
78	n/a	Telus Corp. 0%	0.43%	12,000,000
79	n/a	Glencore Funding LLC 0%	0.43%	12,000,000
80	GM.F 04.04.28	General Motors Financial Company Inc 5.45%	0.43%	12,000,000
81	n/a	Netflix, Inc. 3.625%	0.43%	11,840,000
82	n/a	HSBC USA, Inc. 0%	0.43%	12,000,000
83	n/a	Pioneer Natural Resources Company 1.125%	0.43%	12,000,000
84	n/a	Truist Financial Corp. 1.267%	0.42%	12,000,000
85	n/a	GENUINE PTS CO DISC COML PAPER 0%	0.42%	11,700,000
86	n/a	NextEra Energy Capital Holdings Inc 5.04%	0.42%	11,456,000
87	n/a	Jefferies Financial Group Inc 5%	0.41%	11,413,000
88	n/a	Pacific Life Global Funding II 4.45%	0.41%	11,321,000
89	n/a	L3 Harris Technologies Inc 5.4%	0.41%	11,141,000
90	BNS.1.35 06.24.26	Bank of Nova Scotia 1.35%	0.40%	11,500,000
91	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.40%	11,000,000
92	n/a	GLOBAL PMTS INC 0%	0.40%	11,000,000
93	n/a	Air Lease Corporation 3.375%	0.40%	11,000,000
94	RABOBK.F 05.27.27 .	Cooperatieve Rabobank U.A. New York Branch 4.87%	0.39%	10,715,000
95	n/a	Massmutual Global Funding II 5.05%	0.39%	10,700,000
96	n/a	Synchrony Financial 4.5%	0.39%	10,686,000
97	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited 2.05%	0.39%	10,700,000
98	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	11,000,000
99	TD.F 01.31.28	The Toronto-Dominion Bank 5.1%	0.38%	10,550,000
100	n/a	The Campbells Co. 5.3%	0.38%	10,352,000
101	n/a	Protective Life Global Funding 5.366%	0.38%	10,339,000
102	n/a	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.38%	10,312,265
103	n/a	USAA Capital Corp. 5.25%	0.37%	10,000,000
104	n/a	Verizon Communications Inc. 5.12304%	0.37%	10,134,000
105	n/a	Synchrony Card Issuance Trust 2018-1 5.04%	0.37%	10,000,000
106	CM.F 10.02.26	Canadian Imperial Bank of Commerce 5.5%	0.37%	10,000,000
107	BMO.F 12.11.26 ..	Bank of Montreal 5.47309%	0.37%	10,000,000
108	n/a	Corebridge Global Funding 5.58%	0.37%	10,000,000
109	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.47367%	0.36%	10,000,000
110	MS.F 04.13.28 MTN	Morgan Stanley 5.41367%	0.36%	10,000,000
111	n/a	Wells Fargo & Co. 5.41339%	0.36%	10,000,000
112	n/a	Massmutual Global Funding II 5.09324%	0.36%	10,000,000
113	ATH.F 08.27.26 144A	Athene Global Funding 5.31%	0.36%	10,000,000
114	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.36%	10,000,000
115	n/a	Mizuho Markets Cayman LP 5.15298%	0.36%	10,000,000
116	CM.F 09.11.27	Canadian Imperial Bank of Commerce 5.21%	0.36%	10,000,000
117	n/a	National Rural Utilities Cooperative Finance Corp. 5.1%	0.36%	10,000,000
118	n/a	Toyota Motor Credit Corp. 4.93%	0.36%	10,000,000
119	PSA.F 04.16.27	Public Storage Operating Co. 4.98%	0.36%	10,000,000
120	n/a	Athene Global Funding 5.24363%	0.36%	10,000,000
121	n/a	Volkswagen Group of America Finance LLC 5.8%	0.36%	10,000,000
122	HNDA.F 10.05.26 GMTN	American Honda Finance Corporation 5%	0.36%	10,000,000
123	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.965%	0.36%	10,000,000
124	n/a	Goldman Sachs Group, Inc. 5.345%	0.36%	10,000,000
125	n/a	Intesa Sanpaolo S.p.A. 5%	0.36%	10,000,000
126	n/a	Natixis New York Branch 4.88%	0.36%	10,000,000
127	n/a	Wells Fargo Bank, National Association 5.08%	0.36%	10,000,000
128	HNDA.F 01.12.26 MTN	American Honda Finance Corporation 4.89367%	0.36%	10,000,000
129	n/a	Cfsec Tprepo Flt	0.36%	10,000,000
130	n/a	Tri-Party Nomura Securities Intern	0.36%	10,000,000
131	n/a	Tri-Party Santander Us Ca	0.36%	10,000,000
132	PAA.4.5 12.15.26	Plains All American Pipeline L.P. 4.5%	0.36%	10,000,000
133	n/a	National Bank of Canada 5.08%	0.36%	10,000,000
134	n/a	Brunswick Corporation 0%	0.36%	10,000,000
135	ARCC.3.25 07.15.25	Ares Capital Corp. 3.25%	0.36%	10,000,000
136	n/a	The Sherwin-Williams Company 4.25%	0.36%	10,000,000
137	n/a	National Fuel Gas Company 0%	0.36%	10,000,000
138	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.36%	10,300,000
139	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.36%	10,000,000
140	n/a	Corebridge Global Funding 5.03%	0.36%	10,000,000
141	n/a	Barclays Bank plc 4.87%	0.36%	10,000,000
142	n/a	Keurig Dr Pepper Inc 3.4%	0.36%	10,000,000
143	n/a	Citibank, N.A. 5.488%	0.36%	9,783,000
144	n/a	B.A.T. International Finance PLC 0%	0.36%	10,000,000
145	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.36%	10,000,000
146	TD.V7 10.20.26 GMTN	The Toronto-Dominion Bank 5.29%	0.36%	9,800,000
147	n/a	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738%	0.35%	9,757,369
148	n/a	Pacific Life Global Funding II 4.88%	0.35%	9,750,000
149	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91605%	0.35%	9,474,000
150	n/a	Citibank, N.A. 5.18858%	0.35%	9,524,000
151	n/a	BPCE SA 5.29227%	0.34%	9,500,000
152	n/a	The Charles Schwab Corporation 0%	0.34%	9,600,000
153	n/a	Intesa Sanpaolo S.p.A. 5.71%	0.34%	9,500,000
154	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.34%	9,500,000
155	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.34%	9,500,000
156	n/a	HYUNDAI AUTO REC 25-A 4.67228%	0.34%	9,318,000
157	n/a	Barclays Dryrock Issuance Trust 5.23228%	0.34%	9,260,000
158	n/a	Hsbc Usa Inc Iam Coml Paper 4/2 4.84%	0.34%	9,250,000
159	n/a	Sonoco Products Company 0%	0.33%	9,250,000
160	OBDC.2.625 01.15.27	Blue Owl Capital Corp. 2.625%	0.33%	9,500,000
161	WFC.F 01.24.28	Wells Fargo & Co. 5.06%	0.32%	8,953,000
162	n/a	GS MORTGAGE BACKED SECURITIES 2025-PJ1 6%	0.32%	8,853,015
163	n/a	NextEra Energy Capital Holdings Inc 5.08%	0.32%	8,796,000
164	n/a	Phillips 66 1.3%	0.32%	8,989,000
165	n/a	John Deere Capital Corp. 4.91213%	0.32%	8,737,000
166	n/a	CROSS 2024-H5 MORTGAGE TRUST 5.854%	0.32%	8,661,334
167	n/a	Synchrony Card Issuance Trust 2018-1 5.74%	0.31%	8,500,000
168	n/a	Williams Companies Inc. (The) 5.4%	0.31%	8,598,000
169	n/a	GCAT 2025-NQM2 TRUST 5.604%	0.31%	8,439,951
170	RY.F 01.19.27 GMTN	Royal Bank of Canada 5.23%	0.30%	8,333,000
171	n/a	PNC Bank National Association Pittsburgh Pennsylvania 4.543%	0.30%	8,371,000
172	n/a	TOYOTA AUTO RECEIVABLES 2025-B 4.46%	0.30%	8,300,000
173	HBAN.F 04.12.28	Huntington National Bank Maryland 5%	0.30%	8,276,000
174	BHF.5.55 04.09.27 144A	Brighthouse Financial Global Funding 5.55%	0.30%	8,150,000
175	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.30%	8,250,000
176	n/a	Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.044%	0.30%	8,208,545
177	n/a	Ares Capital Corp. 3.875%	0.29%	8,090,000
178	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.29%	8,000,000
179	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 4.78%	0.29%	7,912,000
180	n/a	Svenska Handelsbanken AB 5.02%	0.28%	7,826,000
181	HSBC.F 06.03.28	HSBC USA, Inc. 5.25%	0.28%	7,826,000
182	n/a	ANGEL OAK MORTGAGE TRUST 2024-8 5.338%	0.28%	7,876,480
183	n/a	Chevron USA Inc 4.64%	0.28%	7,758,000
184	n/a	Electronic Arts Inc. 4.8%	0.28%	7,717,000
185	n/a	CITIZENS AUTO RECEIVABLES TRUST 202 5.33%	0.28%	7,625,000
186	n/a	F&G Global Funding 5.875%	0.28%	7,514,000
187	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.27%	7,446,000
188	n/a	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.27%	7,289,886
189	n/a	AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09%	0.26%	7,229,919
190	n/a	BMW US Capital, LLC 5.08%	0.26%	7,207,000
191	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.26%	7,165,000
192	n/a	Reliance Standard Life Global Funding II 5.243%	0.26%	7,125,000
193	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.26%	7,000,000
194	ICLO	Invesco AAA CLO Floating Rate Note ETF	0.26%	274,672
195	n/a	AUTONATION FINANCE TRUST 2025-1 4.72%	0.25%	6,930,000
196	n/a	Jackson National Life Global Funding 5.55%	0.25%	6,719,000
197	n/a	VERUS SECURITIZATION TRUST 2023-7 7.07%	0.25%	6,699,080
198	n/a	ING Groep N.V. 1.726%	0.24%	6,750,000
199	VERUS.2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.24%	6,493,815
200	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 4.65%	0.23%	6,450,000
201	RABOBK.F 08.28.26	Cooperatieve Rabobank U.A. New York Branch 4.9%	0.23%	6,429,000
202	PACLIF.F 06.04.26 144A	Pacific Life Global Funding II 4.99374%	0.23%	6,420,000
203	n/a	Glencore Funding LLC 5.03%	0.23%	6,429,000
204	n/a	Chesapeake Funding II Llc 5.43228%	0.23%	6,406,099
205	n/a	Corebridge Global Funding 5.75%	0.23%	6,336,000
206	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.09%	0.23%	6,366,000
207	n/a	Macquarie Bank Ltd. 5.50298%	0.23%	6,213,000
208	n/a	MPLX LP 1.75%	0.22%	6,165,000
209	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.3267%	0.22%	6,000,000
210	n/a	Credit Agricole S.A. London Branch 5.52309%	0.22%	6,000,000
211	n/a	Daimler Trucks Finance North America LLC 5.125%	0.22%	5,905,000
212	n/a	VERUS SEC TR 2022-INV2 6.79%	0.22%	5,932,222
213	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.21%	6,000,000
214	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE 7.279%	0.21%	5,770,474
215	NACN.F 07.02.27	National Bank of Canada 5.31%	0.21%	5,797,000
216	n/a	Glencore Funding LLC 5.34%	0.21%	5,682,000
217	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.54315%	0.20%	5,556,000
218	n/a	PRKCM 2023-AFC4 TRUST 7.225%	0.20%	5,508,827
219	n/a	Chesapeake Funding II Llc 5.58228%	0.20%	5,528,160
220	n/a	NextEra Energy Capital Holdings Inc 5.749%	0.20%	5,490,000
221	n/a	CCG RECEIVABLES TRUST 2025-1 4.48%	0.20%	5,450,000
222	RY.F 11.02.26 GMTN	Royal Bank of Canada 4.97989%	0.20%	5,400,000
223	n/a	PORSCHE INNOVATIVE LEASE OWNER TRUS 4.84%	0.20%	5,393,251
224	n/a	Wells Fargo Bank, National Association 4.99%	0.19%	5,333,000
225	n/a	OBX 2024-NQM12 TRUST 5.475%	0.19%	5,344,728
226	n/a	JOHN DEERE OWNER TRUST 2025 4.62228%	0.19%	5,300,000
227	SCHW.F 05.13.26	The Charles Schwab Corporation 4.82348%	0.19%	5,251,000
228	n/a	OBX 2024-NQM18 TRUST 5.408%	0.19%	5,120,425
229	n/a	eBay Inc. 1.4%	0.18%	5,250,000
230	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.16%	0.18%	5,000,000
231	n/a	Volkswagen Group of America Finance LLC 5.36298%	0.18%	5,000,000
232	n/a	Toyota Motor Credit Corp. 5.12352%	0.18%	5,000,000
233	n/a	Bank of Montreal 5.23%	0.18%	5,000,000
234	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.18%	5,000,000
235	n/a	ENTERPRISE FLEET FINANCING 2023-3 L 6.4%	0.18%	4,915,254
236	BK.F 04.20.27	The Bank of New York Mellon Corp. 4.99%	0.18%	4,961,000
237	n/a	Cno Global Funding 4.875%	0.18%	4,918,000
238	n/a	Athene Global Funding 2.95%	0.18%	5,000,000
239	n/a	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.17%	4,750,000
240	ENBCN.5.25 04.05.27	Enbridge Inc. 5.25%	0.17%	4,666,000
241	BMY.F 02.20.26	Bristol-Myers Squibb Company 4.77%	0.17%	4,651,000
242	HD.5.15 06.25.26	Home Depot Inc. 5.15%	0.16%	4,505,000
243	n/a	ENTERPRISE FLEET FINANCING 2025-2 L 4.51%	0.16%	4,500,000
244	n/a	The Sherwin-Williams Company 3.45%	0.16%	4,500,000
245	n/a	New York Life Global Funding 4.4%	0.16%	4,434,000
246	n/a	Sumitomo Mitsui Trust Bank Ltd. 5.2%	0.16%	4,372,000
247	n/a	Ares Capital Corp. 7%	0.16%	4,285,000
248	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-C 4.83228%	0.16%	4,392,848
249	n/a	ANGEL OAK MORTGAGE TRUST 2025-2 5.637%	0.16%	4,387,527
250	n/a	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.16%	4,360,000
251	n/a	HPEFS EQUIPMENT TRUST 2024-2 5.5%	0.15%	4,261,195
252	n/a	Swedbank AB (publ) 6.136%	0.15%	4,065,000
253	n/a	ENTERPRISE FLEET FINANCING 2024-4 L 4.69%	0.15%	4,125,000
254	n/a	OBX 2024-NQM6 TRUST 6.447%	0.15%	4,059,501
255	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 5.1567%	0.15%	4,093,971
256	BAC.V4.623 05.09.29	Bank of America Corp. 4.623%	0.15%	4,033,000
257	GM.5 07.15.27	General Motors Financial Company Inc 5%	0.15%	4,000,000
258	n/a	Whole Foods Market, Inc. 5.2%	0.14%	3,985,000
259	n/a	First National Master Note Trust 5.34%	0.14%	3,870,000
260	n/a	HYUNDAI AUTO LEASE SECURITIZATION T 4.53%	0.14%	3,800,000
261	n/a	HARLEY DAVIDSON FINL SVCS INC 0%	0.14%	3,800,000
262	n/a	VOLVO FIN EQUIPMT LLC 2025-1 4.41%	0.14%	3,780,000
263	n/a	MERCEDES-BENZ AUTO LEASE TRUST 202 5.44%	0.14%	3,766,404
264	n/a	CROSS 2023-H1 MTG TR 6.615%	0.14%	3,744,585
265	n/a	Realty Income Corporation 5.05%	0.13%	3,687,000
266	DAL.4.95 07.10.28	Delta Air Lines Inc. 4.95%	0.13%	3,614,000
267	n/a	PMT LOAN TRUST 2025-INV1 6%	0.13%	3,430,852
268	n/a	PORSCHE INNOV LEASOW TR 2024-2 4.76827%	0.12%	3,418,735
269	n/a	DEEPHAVEN RES MTG 2021-2 TR 0.899%	0.12%	3,810,595
270	n/a	BMW VEHICLE LEASE TRUST 2024-2 4.74197%	0.12%	3,334,198
271	n/a	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%	0.12%	3,186,934
272	STT.F 11.25.26	State Street Bank & Trust Co. 4.74276%	0.11%	3,161,000
273	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.11%	3,150,000
274	n/a	Principal Life Global Funding II 5%	0.11%	3,000,000
275	SNPS.4.55 04.01.27	Synopsys Inc 4.55%	0.11%	3,000,000
276	n/a	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.38%	0.11%	3,000,000
277	n/a	DELL EQUIPMENT FINANCE TRUST 2025-1 4.61%	0.11%	2,970,000
278	n/a	Broadcom Inc 0%	0.11%	3,000,000
279	ARESSI.5.45 09.09.28 144A	Ares Strategic Income Fund 5.45%	0.11%	2,937,000
280	n/a	FS KKR MM CLO 1 2019-1 6.36771%	0.11%	2,917,359
281	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.10%	2,904,000
282	n/a	DELL EQUIPMENT FINANCE TRUST 2024-1 5.39%	0.10%	2,750,000
283	n/a	HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B 4.62%	0.10%	2,755,270
284	n/a	DLLST 2024-1 LLC 5.05%	0.10%	2,730,000
285	n/a	Stanley Black & Decker, Inc. 0%	0.10%	2,700,000
286	n/a	BINOM SECURITIZATION TRUST 2021-INV 2.034%	0.10%	2,991,723
287	n/a	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.09%	2,610,713
288	n/a	CHASE AUTO OWNER TRUST 2024-3 5.53%	0.09%	2,569,800
289	n/a	BOFA AUTO TRUST 2025-1 4.52%	0.09%	2,450,000
290	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.09%	2,732,502
291	n/a	WORLD OMI AUTO SEC TR 2025-A 4.72228%	0.08%	2,320,000
292	n/a	ENTERPRISE FLEET FINANCING 2024-1 L 5.23%	0.08%	2,242,341
293	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.08%	2,089,000
294	CBAM.2018-5A A	Cbam 2018-5 5.5614%	0.07%	2,002,218
295	n/a	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.07%	2,000,000
296	CFII.2024-1A A2	Chesapeake Funding II Llc 5.10228%	0.07%	1,887,434
297	PYPL.F 03.06.28	Paypal Holdings Inc. 4.97353%	0.07%	1,851,000
298	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.06%	1,719,000
299	n/a	VERUS SECURITIZATION TRUST 2.218%	0.06%	1,746,633
300	n/a	MADISON PARK FUNDING XLII, LTD 5.42934%	0.06%	1,603,072
301	STAR.2021-2 A1	STARWOOD MORTGAGE RESIDENTIAL TRUST 0.943%	0.06%	1,694,530
302	n/a	STARWOOD MORTGAGE RESIDENTIAL TRUST 1.027%	0.05%	1,438,920
303	n/a	Bravo Residential Funding Trust 2021-NMQ2 0.97%	0.05%	1,393,916
304	n/a	VISIO TRUST 1.312%	0.04%	1,250,740
305	n/a	New Residential Mortgage Loan Trust 2019-NQM1 2.49188%	0.04%	1,257,448
306	n/a	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.22%	0.04%	1,193,087
307	n/a	COLT 2020-2R MORTGAGE LOAN TRUST 1.325%	0.04%	1,160,553
308	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 1.382%	0.04%	1,143,495
309	n/a	ANGEL OAK MORTGAGE TRUST 1.373%	0.04%	1,059,072
310	NRZT.2020-NQM1 A1	NEW RESI MTG TR 2020- NQM1 2.46413%	0.03%	944,335
311	n/a	Pinnacle West Capital Corp. 4.9%	0.03%	779,000
312	n/a	Ellington Financial Mortgage Trust 2019-2 2.739%	0.03%	803,892
313	n/a	Kkr Clo 21 Ltd 5.51771%	0.02%	683,040
314	n/a	Verus Securitization Trust 2019-Inv3 3.417%	0.02%	686,228
315	n/a	Angel Oak Mortgage Trust I Llc 2.466%	0.02%	607,118
316	n/a	Octagon Investment Partners XVII Ltd. 5.54338%	0.02%	503,251
317	n/a	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.7192%	0.02%	476,307
318	n/a	Cash	0.01%	326,272
319	n/a	ELLINGTON FIN MTG TR 2020-2 1.178%	0.01%	219,298
320	n/a	HSI Asset Securitization Corporation Trust 5.0242%	0.01%	205,801
321	n/a	New Resi Mtg Tr 2017-5 5.9392%	0.01%	198,946
322	n/a	Cwabs Asset Backed Certificates Series 2002-4 5.1592%	0.01%	180,609
323	n/a	RESIDENTIAL MORTGAGE LOAN TRUST 2.376%	0.01%	186,450
324	n/a	STARWOOD MTG RES TR 2020-1 2.275%	0.01%	169,304
325	n/a	Dryden 50 Senior Loan Fund & LLC 5.40794%	0.01%	156,501
326	n/a	CITIZENS AUTO RECEIVABLES TRUST 2023-2 5.06228%	0.00%	99,122
327	n/a	Japanese Yen	0.00%	21,607

As of Jun 13, 2025

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