Below, a list of constituents for GSY (Invesco Ultra Short Duration ETF) is shown. In total, GSY consists of 242 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | nan | Citigroup Global Markets Inc | 0.61 | 12/01/2059 | A+/A1 | 50000000 | 50000000.0 |
| nan | nan | SOCIETE GENERALE (PARIS BRANCH) | 0.48 | 07/05/2022 | A/A1 | 50000000 | 50000000.0 |
| nan | 75888XNJ1 | Regatta Funding Co LLC | 0.0 | 01/18/2023 | NR/NR | 41000000 | 40623292.0 |
| nan | 06743VP20 | Barclays Capital Inc | 0.0 | 02/02/2023 | A/NR | 36900000 | 36432099.88 |
| nan | 29251VCU8 | Enbridge US Inc | 0.0 | 03/28/2022 | NR/NR | 34800000 | 34784113.8 |
| nan | nan | JP Morgan Securities LLC | 0.37 | 12/01/2059 | A+/Aa3 | 30000000 | 30000000.0 |
| nan | 89355QC95 | TransCanada PipeLines Ltd | 0.0 | 03/09/2022 | BBB+/Baa1 | 30000000 | 29997678.3 |
| nan | 74457MDL5 | Public Service Enterprise Group Inc | 0.0 | 04/20/2022 | BBB+/Baa2 | 30000000 | 29976620.1 |
| nan | 04273MC19 | Arrow Electronics Inc | 0.0 | 03/01/2022 | BBB-/Baa3 | 26300000 | 26298820.97 |
| nan | 75611NCE0 | Realty Income Corp | 0.0 | 03/14/2022 | A-/A3 | 26000000 | 25996926.28 |
| nan | nan | JP Morgan Securities LLC | 0.43 | 12/01/2059 | A+/Aa3 | 25000000 | 25000000.0 |
| nan | nan | Nomura Securities International Inc | 0.74 | 05/31/2022 | NR/NR | 25000000 | 25000000.0 |
| nan | 42250RD55 | Healthpeak Properties Inc | 0.0 | 04/05/2022 | BBB+/Baa1 | 25000000 | 24987443.75 |
| nan | 86565CKU2 | Sumitomo Mitsui Banking Corp/New York | 0.7 | 07/08/2022 | A/A1 | 25000000 | 24984930.75 |
| nan | 40434RN65 | HSBC USA Inc | 0.0 | 01/06/2023 | A-/A1 | 25000000 | 24706334.75 |
| nan | 31622GCA3 | Fidelity National Information Services Inc | 0.0 | 03/10/2022 | BBB/Baa2 | 24500000 | 24497907.21 |
| nan | 62947QAV0 | NXP BV / NXP Funding LLC | 4.62 | 06/01/2023 | BBB/Baa3 | 22725000 | 23441701.28 |
| nan | 83225MCP9 | Smithfield Foods Inc | 0.0 | 03/23/2022 | BBB-/Ba1 | 22750000 | 22742338.26 |
| nan | 72650RBB7 | Plains All American Pipeline LP / PAA Finance Corp | 2.85 | 01/31/2023 | BBB-/Baa3 | 22442000 | 22614579.43 |
| nan | nan | Truist Securities Inc | 0.5 | 03/17/2022 | NR/NR | 22500000 | 22500000.0 |
| nan | 29279HCA1 | Enel Finance America LLC | 0.0 | 03/10/2022 | NR/NR | 22000000 | 21998120.76 |
| nan | 233851DD3 | Daimler Finance North America LLC | 3.35 | 02/22/2023 | A-/A3 | 21462000 | 21832195.68 |
| nan | 46652MBU8 | Jabil Inc | 0.0 | 02/28/2022 | BBB-/Baa3 | 21000000 | 20998673.01 |
| nan | 136385AW1 | Canadian Natural Resources Ltd | 2.95 | 01/15/2023 | BBB-/Baa2 | 20729000 | 20953983.03 |
| nan | 38141GXL3 | Goldman Sachs Group Inc/The | 0.63 | 11/17/2023 | BBB+/A2 | 21111000 | 20911888.86 |
| nan | 04273MBR3 | Arrow Electronics Inc | 0.0 | 02/25/2022 | BBB-/Baa3 | 20000000 | 19999726.6 |
| nan | 78355BC83 | Ryder System Inc | 0.0 | 03/08/2022 | BBB/Baa2 | 20000000 | 19998613.4 |
| nan | 67705BCE0 | Oglethorpe Power Corp | 0.0 | 03/14/2022 | NR/Baa2 | 20000000 | 19998184.4 |
| nan | 0255E3CE6 | American Electric Power Co Inc | 0.0 | 03/14/2022 | A-/Baa2 | 20000000 | 19997635.6 |
| nan | 60678NCM4 | Mitsubishi HC Capital America Inc | 0.0 | 03/21/2022 | NR/NR | 20000000 | 19995016.6 |
| nan | 92344MEA7 | Verizon Communications Inc | 0.0 | 05/10/2022 | BBB+/Baa1 | 20000000 | 19972428.8 |
| nan | 96437UGC2 | White Plains Capital Co LLC | 0.0 | 07/12/2022 | NR/NR | 20000000 | 19924245.0 |
| nan | 85521DAA0 | STAR 2021-SFR1 Trust | 0.72 | 04/17/2038 | NR/Aaa | 19775913 | 19695259.32 |
| nan | 0020A3M56 | AT&T Inc | 0.0 | 12/05/2022 | BBB/Baa2 | 19500000 | 19289278.13 |
| nan | 60678NC77 | Mitsubishi HC Capital America Inc | 0.0 | 03/07/2022 | NR/NR | 18000000 | 17998644.06 |
| nan | 37046UC90 | General Motors Financial Co Inc | 0.0 | 03/09/2022 | BBB/Baa3 | 18000000 | 17997942.06 |
| nan | 67705BC91 | Oglethorpe Power Corp | 0.0 | 03/09/2022 | NR/Baa2 | 17772000 | 17771136.1 |
| nan | 04685A2M2 | Athene Global Funding | 2.8 | 05/26/2023 | A+/NR | 17500000 | 17696315.53 |
| nan | 67705BD58 | Oglethorpe Power Corp | 0.0 | 04/05/2022 | NR/Baa2 | 17038000 | 17032644.45 |
| nan | 13638XC73 | Canadian Natural Resources Ltd | 0.0 | 03/07/2022 | BBB-/Baa2 | 17000000 | 16998946.0 |
| nan | 37790BC90 | Glencore Funding LLC | 0.0 | 03/09/2022 | NR/Baa1 | 17000000 | 16998889.39 |
| nan | 31622GCV7 | Fidelity National Information Services Inc | 0.0 | 03/29/2022 | BBB/Baa2 | 17000000 | 16994075.5 |
| nan | 13607GRK2 | Canadian Imperial Bank of Commerce | 0.95 | 06/23/2023 | A-/A2 | 17045000 | 16845184.36 |
| nan | PPEA2LLX8 | UBS AG/London | 0.24 | 06/16/2022 | A+/Aa3 | 16500000 | 16500756.2 |
| nan | 11275NC85 | Brookfield Infrastructure Holdings Canada Inc | 0.0 | 03/08/2022 | NR/NR | 15500000 | 15498757.37 |
| nan | 29250NAF2 | Enbridge Inc | 4.0 | 10/01/2023 | BBB+/Baa1 | 15000000 | 15396274.2 |
| nan | 57629WDC1 | MassMutual Global Funding II | 0.41 | 04/12/2024 | AA+/Aa3 | 15022000 | 15046173.1 |
| nan | 9292E1C79 | WGL Holdings Inc | 0.0 | 03/07/2022 | BBB-/NR | 15000000 | 14999374.95 |
| nan | 41282KC48 | Harley-Davidson Financial Services Inc | 0.0 | 03/04/2022 | NR/Baa3 | 15000000 | 14998980.0 |
| nan | 44486JCE7 | Humana Inc | 0.0 | 03/14/2022 | BBB+/Baa3 | 15000000 | 14997846.6 |
| nan | 05369CCM7 | Aviation Capital Group LLC | 0.0 | 03/21/2022 | BBB-/Baa2 | 15000000 | 14996999.1 |
| nan | 44486JCP2 | Humana Inc | 0.0 | 03/23/2022 | BBB+/Baa3 | 15000000 | 14996406.6 |
| nan | 22823QD57 | Crown Castle International Corp | 0.0 | 04/05/2022 | BBB-/Baa3 | 15000000 | 14990604.15 |
| nan | 88355MF10 | Thermo Fisher Scientific Inc | 0.0 | 06/01/2022 | BBB+/A3 | 15000000 | 14967864.15 |
| nan | 0020A3HG8 | AT&T Inc | 0.0 | 08/16/2022 | BBB/Baa2 | 15000000 | 14924020.05 |
| nan | 61744YAN8 | Morgan Stanley | 3.12 | 01/23/2023 | BBB+/A1 | 14598000 | 14807366.41 |
| nan | 13607HVC3 | Canadian Imperial Bank of Commerce | 0.45 | 06/22/2023 | A-/A2 | 15000000 | 14724741.0 |
| nan | 2546R3JP0 | Walt Disney Co/The | 0.0 | 09/23/2022 | BBB+/A2 | 14800000 | 14710839.92 |
| nan | 96437UH23 | White Plains Capital Co LLC | 0.0 | 08/02/2022 | NR/NR | 14700000 | 14630616.0 |
| nan | 11275NCG7 | Brookfield Infrastructure Holdings Canada Inc | 0.0 | 03/16/2022 | NR/NR | 14350000 | 14347714.76 |
| nan | 19688GAA1 | COLT 2021-4 Mortgage Loan Trust | 1.4 | 10/25/2066 | NR/NR | 14532826 | 14081404.05 |
| nan | 38172FAQ1 | Golub Capital Partners CLO 34M Ltd | 1.59 | 03/14/2031 | AAA/NR | 14000000 | 14004830.0 |
| nan | 40434WES6 | HSBC USA Inc | 0.4 | 02/10/2023 | A-/A1 | 14000000 | 14002035.32 |
| nan | 25675MC18 | Dollarama Inc | 0.0 | 03/01/2022 | BBB/Baa2 | 14000000 | 13999640.62 |
| nan | 88355MC39 | Thermo Fisher Scientific Inc | 0.0 | 03/03/2022 | BBB+/A3 | 14000000 | 13999502.16 |
| nan | 92276YCE7 | Ventas Realty LP | 0.0 | 03/14/2022 | BBB+/Baa1 | 14000000 | 13998344.92 |
| nan | 83225MCR5 | Smithfield Foods Inc | 0.0 | 03/25/2022 | BBB-/Ba1 | 14000000 | 13994225.0 |
| nan | 22550L2D2 | Credit Suisse AG/New York NY | 1.0 | 05/05/2023 | A+/A1 | 13636000 | 13523587.41 |
| nan | 26249BAQ4 | Dryden 30 Senior Loan Fund | 1.33 | 11/15/2028 | AAA/Aaa | 13414895 | 13380244.81 |
| nan | 341081GD3 | Florida Power & Light Co | 0.3 | 05/10/2023 | A/A1 | 13043000 | 13043473.2 |
| nan | 883556CP5 | Thermo Fisher Scientific Inc | 0.8 | 10/18/2023 | BBB+/A3 | 13208000 | 13023524.26 |
| nan | 11275NC28 | Brookfield Infrastructure Holdings Canada Inc | 0.0 | 03/02/2022 | NR/NR | 13000000 | 12999608.18 |
| nan | 42250RDK2 | Healthpeak Properties Inc | 0.0 | 04/19/2022 | BBB+/Baa1 | 13000000 | 12989572.96 |
| nan | 718546AU8 | Phillips 66 | 3.7 | 04/06/2023 | BBB+/A3 | 12500000 | 12778400.13 |
| nan | 44891ABM8 | Hyundai Capital America | 1.25 | 09/18/2023 | BBB+/Baa1 | 12730000 | 12529682.25 |
| nan | 10921U2H0 | Brighthouse Financial Global Funding | 1.75 | 01/13/2025 | A+/A3 | 12727000 | 12423093.24 |
| nan | 92538HAA8 | Verus Securitization Trust 2021-4 | 0.94 | 07/25/2066 | AAA/NR | 12766168 | 12298662.06 |
| nan | 09261HAN7 | Blackstone Private Credit Fund | 2.7 | 01/15/2025 | BBB-/Baa3 | 12645000 | 12296083.23 |
| nan | 110122DT2 | Bristol-Myers Squibb Co | 0.54 | 11/13/2023 | A+/A2 | 12500000 | 12276472.75 |
| nan | 89236TFD2 | Toyota Motor Credit Corp | 0.87 | 05/17/2022 | A+/A1 | 12260000 | 12268360.95 |
| nan | 85573PAA0 | Starwood Mortgage Residential Trust 2021-4 | 1.16 | 08/25/2056 | NR/NR | 12458346 | 12207414.03 |
| nan | 05583JAB8 | BPCE SA | 1.7 | 05/22/2022 | BBB+/Baa1 | 12000000 | 12030737.52 |
| nan | 606822AT1 | Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | A-/A1 | 11785000 | 11996504.81 |
| nan | 86315TAA3 | Stratus CLO 2021-2 Ltd | nan | 12/28/2029 | NR/NR | 12000000 | 11967960.0 |
| nan | 670857AA9 | OBX 2021-NQM2 Trust | 1.1 | 05/25/2061 | AAA/NR | 12331905 | 11904523.34 |
| nan | 42250RC80 | Healthpeak Properties Inc | 0.0 | 03/08/2022 | BBB+/Baa1 | 11900000 | 11899045.98 |
| nan | 20826FAH9 | ConocoPhillips Co | 1.41 | 05/15/2022 | A-/A3 | 11853000 | 11876959.42 |
| nan | 22822VAJ0 | Crown Castle International Corp | 3.15 | 07/15/2023 | BBB-/Baa3 | 11626000 | 11808377.76 |
| nan | 38123HAN4 | GoldenTree Loan Opportunities IX Ltd | 1.41 | 10/29/2029 | AAA/NR | 11683446 | 11691811.04 |
| nan | 85573RAA6 | Starwood Mortgage Residential Trust 2021-6 | 1.92 | 11/25/2066 | NR/NR | 11879483 | 11648022.34 |
| nan | 86723BEQ9 | Suncor Energy Inc | 0.0 | 05/24/2022 | BBB+/Baa1 | 11250000 | 11228484.38 |
| nan | 13638XBR0 | Canadian Natural Resources Ltd | 0.0 | 02/25/2022 | BBB-/Baa2 | 11000000 | 10999909.58 |
| nan | 63627BC12 | National Grid North America Inc | 0.0 | 03/01/2022 | BBB+/Baa2 | 11000000 | 10999717.63 |
| nan | 44486JCR8 | Humana Inc | 0.0 | 03/25/2022 | BBB+/Baa3 | 11000000 | 10997112.5 |
| nan | 94107NHG2 | Waste Management Inc | 0.0 | 08/16/2022 | A-/Baa1 | 11000000 | 10948003.0 |
| nan | 86563VAQ2 | Sumitomo Mitsui Trust Bank Ltd | 0.8 | 09/12/2023 | A/A1 | 11102000 | 10908971.86 |
| nan | 86787EBD8 | Truist Bank | 1.06 | 05/17/2022 | A/A2 | 10833000 | 10840692.73 |
| nan | 05565EBU8 | BMW US Capital LLC | 0.75 | 08/12/2024 | A/A2 | 11111000 | 10756427.66 |
| nan | 46654VAA1 | J.P. Morgan Mortgage Trust 2021-LTV2 | 2.52 | 05/25/2052 | NR/Aaa | 10866737 | 10577373.95 |
| nan | 842587DK0 | Southern Co/The | 0.42 | 05/10/2023 | BBB/Baa2 | 10526000 | 10527499.01 |
| nan | 92343VGD0 | Verizon Communications Inc | 0.55 | 03/22/2024 | BBB+/Baa1 | 10417000 | 10450025.95 |
| nan | 36143L2C8 | GA Global Funding Trust | 0.8 | 09/13/2024 | A-/A3 | 10909000 | 10440126.27 |
| nan | 05565EBM6 | BMW US Capital LLC | 3.8 | 04/06/2023 | A/A2 | 10000000 | 10236868.1 |
| nan | 03073EAS4 | AmerisourceBergen Corp | 0.74 | 03/15/2023 | BBB+/Baa2 | 10170000 | 10083704.4 |
| nan | 58989VAA2 | Met Tower Global Funding | 0.6 | 01/17/2023 | AA-/Aa3 | 10000000 | 10035233.3 |
| nan | 46849LTN1 | Jackson National Life Global Funding | 0.65 | 01/06/2023 | A/A2 | 10000000 | 10031079.2 |
| nan | 65341KBJ4 | NextGear Floorplan Master Owner Trust | 0.89 | 10/15/2024 | AAA/Aaa | 10000000 | 10027784.0 |
| nan | 89114Q3J5 | Toronto-Dominion Bank/The | 0.61 | 07/22/2022 | A/A1 | 10000000 | 10007925.8 |
| nan | 38176VAA7 | Golub Capital Partners Clo 47M Ltd | 2.0 | 05/05/2032 | AAA/NR | 10000000 | 10006980.0 |
| nan | 64129JBE9 | Neuberger Berman CLO XIV Ltd | 1.31 | 01/28/2030 | AAA/NR | 10000000 | 10003250.0 |
| nan | 9292E1C38 | WGL Holdings Inc | 0.0 | 03/03/2022 | BBB-/NR | 10000000 | 9999722.2 |
| nan | 92557NC19 | Viatris Inc | 0.0 | 03/01/2022 | BBB-/Baa3 | 10000000 | 9999451.7 |
| nan | 05369CC88 | Aviation Capital Group LLC | 0.0 | 03/08/2022 | BBB-/Baa2 | 10000000 | 9999295.8 |
| nan | 41282KCB2 | Harley-Davidson Financial Services Inc | 0.0 | 03/11/2022 | NR/Baa3 | 10000000 | 9998511.1 |
| nan | 05369CCG0 | Aviation Capital Group LLC | 0.0 | 03/16/2022 | BBB-/Baa2 | 10000000 | 9998442.5 |
| nan | 22823QCH2 | Crown Castle International Corp | 0.0 | 03/17/2022 | BBB-/Baa3 | 10000000 | 9997396.7 |
| nan | 05369CCU9 | Aviation Capital Group LLC | 0.0 | 03/28/2022 | BBB-/Baa2 | 10000000 | 9997332.5 |
| nan | 41282KD13 | Harley-Davidson Financial Services Inc | 0.0 | 04/01/2022 | NR/Baa3 | 10000000 | 9994388.3 |
| nan | 38136MAU2 | Goldentree Loan Management US Clo 2 Ltd | 1.16 | 11/20/2030 | NR/Aaa | 10000000 | 9976460.0 |
| nan | 37046UFM8 | General Motors Financial Co Inc | 0.0 | 06/21/2022 | BBB/Baa3 | 10000000 | 9973187.8 |
| nan | 96437UGK4 | White Plains Capital Co LLC | 0.0 | 07/19/2022 | NR/NR | 10000000 | 9959079.4 |
| nan | 00206RMH2 | AT&T Inc | 0.69 | 03/25/2024 | BBB/Baa2 | 9917000 | 9919285.57 |
| nan | 37046UL17 | General Motors Financial Co Inc | 0.0 | 11/01/2022 | BBB/Baa3 | 10000000 | 9916403.1 |
| nan | 74982LAY6 | Race Point VIII CLO Ltd | 1.52 | 02/20/2030 | AAA/NR | 9873273 | 9871505.52 |
| nan | 04685A2X8 | Athene Global Funding | 0.75 | 05/24/2024 | A+/NA | 9750000 | 9763145.83 |
| nan | 049560AV7 | Atmos Energy Corp | 0.58 | 03/09/2023 | A-/A1 | 9756000 | 9756655.9 |
| nan | 0020A3CF5 | AT&T Inc | 0.0 | 03/15/2022 | BBB/Baa2 | 9750000 | 9748792.07 |
| nan | 64131JAL0 | Neuberger Berman Loan Advisers CLO 25 Ltd | 1.17 | 10/18/2029 | AAA/NR | 9750000 | 9735404.25 |
| nan | 70450YAF0 | PayPal Holdings Inc | 1.35 | 06/01/2023 | A-/A3 | 9688000 | 9654876.34 |
| nan | 29279HFM2 | Enel Finance America LLC | 0.0 | 06/21/2022 | NR/NR | 9300000 | 9273753.82 |
| nan | 89688WAA9 | TRK 2021-INV1 Trust | 1.15 | 07/25/2056 | AAA/NR | 9384646 | 9101849.1 |
| nan | 302637AG8 | FS KKR MM CLO 1 LLC | 2.09 | 01/15/2031 | AAA/NR | 9000000 | 9005886.0 |
| nan | 23636AAM3 | Danske Bank A/S | 2.7 | 03/02/2022 | A+/A3 | 9000000 | 9003970.89 |
| nan | 25675MC83 | Dollarama Inc | 0.0 | 03/08/2022 | BBB/Baa2 | 9000000 | 8999376.03 |
| nan | 29380DC73 | Enterprise Products Operating LLC | 0.0 | 03/07/2022 | BBB+/Baa1 | 8750000 | 8749457.5 |
| nan | 03465EAA9 | Angel Oak Mortgage Trust 2021-3 | 1.07 | 05/25/2066 | NR/NR | 8860789 | 8721835.16 |
| nan | 37045XDM5 | General Motors Financial Co Inc | 1.2 | 10/15/2024 | BBB/Baa3 | 8824000 | 8568405.43 |
| nan | 44891ABY2 | Hyundai Capital America | 1.0 | 09/17/2024 | BBB+/Baa1 | 8721000 | 8377878.53 |
| nan | 15189WAN0 | CenterPoint Energy Resources Corp | 0.67 | 03/02/2023 | BBB+/A3 | 8333000 | 8333988.38 |
| nan | 928563AG0 | VMware Inc | 0.6 | 08/15/2023 | BBB-/Baa3 | 8064000 | 7914516.83 |
| nan | 06675FAV9 | Banque Federative du Credit Mutuel SA | 0.65 | 02/27/2024 | A+/Aa3 | 7955000 | 7713960.95 |
| nan | 25746UDH9 | Dominion Energy Inc | 0.73 | 09/15/2023 | BBB/Baa2 | 7692000 | 7695470.25 |
| nan | 24381WAA6 | Deephaven Residential Mortgage Trust 2021-2 | 0.9 | 04/25/2066 | AAA/NR | 7905814 | 7689892.88 |
| nan | 00182EBQ1 | ANZ New Zealand Int'l Ltd/London | 0.65 | 02/18/2025 | AA-/A1 | 7500000 | 7511238.98 |
| nan | 64952WDJ9 | New York Life Global Funding | 0.68 | 07/12/2022 | AA+/Aaa | 7407000 | 7416192.24 |
| nan | 04010LAU7 | Ares Capital Corp | 3.5 | 02/10/2023 | BBB-/NA | 7250000 | 7337885.15 |
| nan | 61747YEJ0 | Morgan Stanley | 0.67 | 01/24/2025 | BBB+/A1 | 7228000 | 7249664.05 |
| nan | 00138CAM0 | AIG Global Funding | 0.8 | 07/07/2023 | A+/A2 | 7317000 | 7223731.44 |
| nan | 037833DV9 | Apple Inc | 0.75 | 05/11/2023 | AA+/Aaa | 7143000 | 7086058.5 |
| nan | 00912XAT1 | Air Lease Corp | 3.0 | 09/15/2023 | BBB/NA | 7000000 | 7080462.06 |
| nan | 68268NAJ2 | ONEOK Partners LP | 3.38 | 10/01/2022 | BBB/Baa3 | 6998000 | 7052981.54 |
| nan | 55608JBA5 | Macquarie Group Ltd | 1.2 | 10/14/2025 | BBB+/A3 | 7143000 | 6890057.37 |
| nan | 10569EAA9 | BRAVO Residential Funding Trust 2021-NQM2 | 0.97 | 03/25/2060 | AAA/NR | 6843695 | 6766373.73 |
| nan | 67107KAZ9 | OCP CLO 2014-7 Ltd | 1.37 | 07/20/2029 | AAA/Aaa | 6750000 | 6752504.25 |
| nan | 00914AAP7 | Air Lease Corp | 0.8 | 08/18/2024 | BBB/NA | 6650000 | 6387914.19 |
| nan | 855244BB4 | Starbucks Corp | 0.47 | 02/14/2024 | BBB+/Baa1 | 6318000 | 6322875.79 |
| nan | 12481QAC9 | CBAM 2018-5 Ltd | 1.26 | 04/17/2031 | NR/Aaa | 6250000 | 6233725.0 |
| nan | 718546AY0 | Phillips 66 | 0.9 | 02/15/2024 | BBB+/A3 | 6250000 | 6139308.5 |
| nan | 05363LBC6 | Avery Point VI CLO Ltd | 1.22 | 08/05/2027 | NR/Aaa | 6035485 | 6033643.8 |
| nan | 6174468T9 | Morgan Stanley | 0.56 | 11/10/2023 | BBB+/A1 | 6000000 | 5954156.88 |
| nan | 74256LEM7 | Principal Life Global Funding II | 0.5 | 04/12/2024 | A+/A1 | 5882000 | 5896959.93 |
| nan | 14040HCD5 | Capital One Financial Corp | 2.6 | 05/11/2023 | BBB/Baa1 | 5823000 | 5877446.86 |
| nan | 817826AA8 | 7-Eleven Inc | 0.62 | 02/10/2023 | A/Baa2 | 5882000 | 5835577.08 |
| nan | 87249TAC8 | TICP CLO II-2 LTD | 1.09 | 04/20/2028 | NR/Aaa | 5518481 | 5519849.47 |
| nan | 05552UAA2 | BINOM Securitization Trust 2021-INV1 | 2.03 | 06/25/2056 | AAA/NR | 5419727 | 5308249.46 |
| nan | 67077MAV0 | Nutrien Ltd | 1.9 | 05/13/2023 | BBB/Baa2 | 5300000 | 5302872.87 |
| nan | 05578QAB9 | BPCE SA | 5.15 | 07/21/2024 | BBB/Baa2 | 5040000 | 5284400.18 |
| nan | 02005NBL3 | Ally Financial Inc | 1.45 | 10/02/2023 | BBB-/Baa3 | 5309000 | 5242497.24 |
| nan | 928668BD3 | Volkswagen Group of America Finance LLC | 3.12 | 05/12/2023 | BBB+/A3 | 5091000 | 5165457.2 |
| nan | 85573EAA5 | Starwood Mortgage Residential Trust 2020-INV | 1.03 | 11/25/2055 | AAA/NR | 5154320 | 5094094.16 |
| nan | 85573HAA8 | Starwood Mortgage Residential Trust 2021-2 | 0.94 | 05/25/2065 | AAA/NR | 5144802 | 5080040.12 |
| nan | 92538CAA9 | Verus Securitization Trust 2020-5 | 1.22 | 05/25/2065 | AAA/NR | 5084931 | 5024087.95 |
| nan | 718546AC8 | Phillips 66 | 4.3 | 04/01/2022 | BBB+/A3 | 5000000 | 5017760.0 |
| nan | 38172HAA2 | Golub Capital Partners Clo 45M Ltd | 1.97 | 10/20/2031 | AAA/NR | 5000000 | 5004825.0 |
| nan | 67590GBG3 | Octagon Investment Partners XVII Ltd | 1.26 | 01/25/2031 | AAA/Aaa | 5000000 | 5002675.0 |
| nan | 38175BAA2 | Golub Capital Partners Clo 36m Ltd | 1.61 | 02/05/2031 | AAA/NR | 5000000 | 4994635.0 |
| nan | 63307A2L8 | National Bank of Canada | 0.9 | 08/15/2023 | BBB+/A3 | 5000000 | 4980925.15 |
| nan | 46124HAA4 | Intuit Inc | 0.65 | 07/15/2023 | A-/A3 | 5000000 | 4932485.25 |
| nan | 92837MAA5 | Visio 2020-1R Trust | 1.31 | 11/25/2055 | AAA/NR | 4978939 | 4912754.94 |
| nan | 04685A2S9 | Athene Global Funding | 0.95 | 01/08/2024 | A+/NR | 5000000 | 4878065.4 |
| nan | 45866FAM6 | Intercontinental Exchange Inc | 0.7 | 06/15/2023 | A-/A3 | 4938000 | 4871897.46 |
| nan | 29250NBM6 | Enbridge Inc | 0.68 | 02/16/2024 | BBB+/Baa1 | 4606000 | 4615667.12 |
| nan | 63942GAA1 | Navient Private Education Refi Loan Trust 2021-F | 1.11 | 02/18/2070 | NR/Aaa | 4728228 | 4496621.91 |
| nan | 98389BAZ3 | Xcel Energy Inc | 0.5 | 10/15/2023 | BBB+/Baa1 | 4372000 | 4272882.26 |
| nan | 205887CG5 | Conagra Brands Inc | 0.5 | 08/11/2023 | BBB-/Baa3 | 4327000 | 4241230.03 |
| nan | 902674YK0 | UBS AG/London | 0.7 | 08/09/2024 | A+/Aa3 | 4288000 | 4151626.21 |
| nan | 03464WAA0 | Angel Oak Mortgage Trust 2020-5 | 1.37 | 05/25/2065 | NR/NR | 4176043 | 4143593.84 |
| nan | 853254BV1 | Standard Chartered PLC | 1.32 | 10/14/2023 | BBB+/A3 | 3787000 | 3769981.41 |
| nan | 59217GEF2 | Metropolitan Life Global Funding I | 0.62 | 01/13/2023 | AA-/Aa3 | 3749000 | 3762056.34 |
| nan | 025537AQ4 | American Electric Power Co Inc | 0.75 | 11/01/2023 | BBB+/Baa2 | 3797000 | 3715715.08 |
| nan | 65339KBV1 | NextEra Energy Capital Holdings Inc | 0.59 | 03/01/2023 | BBB+/Baa1 | 3704000 | 3715478.21 |
| nan | 29250NBD6 | Enbridge Inc | 0.45 | 02/17/2023 | BBB+/Baa1 | 3571000 | 3566589.1 |
| nan | 12597VAA3 | COLT 2020-1R Mortgage Loan Trust | 1.25 | 09/25/2065 | NR/NR | 3549331 | 3525890.37 |
| nan | 31620MBP0 | Fidelity National Information Services Inc | 0.38 | 03/01/2023 | BBB/Baa2 | 3571000 | 3520356.72 |
| nan | 723787AU1 | Pioneer Natural Resources Co | 0.55 | 05/15/2023 | BBB/Baa1 | 3509000 | 3455018.53 |
| nan | 36259WAA9 | GS Mortgage-Backed Securities Trust 2020-NQM1 | 1.38 | 09/27/2060 | AAA/NR | 3268949 | 3240144.76 |
| nan | 64952WDP5 | New York Life Global Funding | 1.1 | 05/05/2023 | AA+/Aaa | 3243000 | 3225627.83 |
| nan | 10921U2D9 | Brighthouse Financial Global Funding | 0.6 | 06/28/2023 | A+/A3 | 3255000 | 3198388.97 |
| nan | 74368CAZ7 | Protective Life Global Funding | 0.63 | 10/13/2023 | AA-/A1 | 3192000 | 3131837.54 |
| nan | 04966HAA4 | Atrium XIII | 1.44 | 11/21/2030 | AAA/NR | 3000000 | 3002364.0 |
| nan | 64828EAA3 | New Residential Mortgage Loan Trust 2019-NQM4 | 2.49 | 09/25/2059 | NR/NR | 2937382 | 2940434.79 |
| nan | 444859BP6 | Humana Inc | 0.65 | 08/03/2023 | BBB+/Baa3 | 2917000 | 2869054.35 |
| nan | 63941XAA5 | Navient Private Education Refi Loan Trust 2020-F | 1.22 | 07/15/2069 | AAA/NR | 2895262 | 2836800.25 |
| nan | 24422EVE6 | John Deere Capital Corp | 1.2 | 04/06/2023 | A/A2 | 2687000 | 2681926.76 |
| nan | 12656GAA4 | COLT 2020-2R Mortgage Loan Trust | 1.32 | 10/26/2065 | NR/NR | 2648100 | 2649206.51 |
| nan | 76119NAA5 | Residential Mortgage Loan Trust 2019-3 | 2.63 | 09/25/2059 | AAA/NR | 2606341 | 2590299.07 |
| nan | 87165BAQ6 | Synchrony Financial | 2.85 | 07/25/2022 | BBB-/NA | 2566000 | 2580304.68 |
| nan | 31573TAA6 | Ellington Financial Mortgage Trust 2019-2 | 2.74 | 11/25/2059 | AAA/NR | 2569525 | 2560593.79 |
| nan | 76119CAA9 | Residential Mortgage Loan Trust 2020-1 | 2.38 | 01/26/2060 | AAA/NR | 2522384 | 2499059.7 |
| nan | 92536PAA2 | Verus Securitization Trust 2020-1 | 2.42 | 01/25/2060 | AAA/NR | 2484822 | 2483967.29 |
| nan | 03464RAA1 | Angel Oak Mortgage Trust 2020-1 | 2.16 | 12/25/2059 | AAA/NR | 2430720 | 2428592.02 |
| nan | 12597KAA7 | COLT 2020-1 Mortgage Loan Trust | 2.49 | 02/25/2050 | NR/NR | 2170023 | 2168697.65 |
| nan | 097023DD4 | Boeing Co/The | 1.17 | 02/04/2023 | BBB-/Baa2 | 2046000 | 2037266.89 |
| nan | 494550BL9 | Kinder Morgan Energy Partners LP | 3.95 | 09/01/2022 | BBB/Baa2 | 2000000 | 2007779.28 |
| nan | 000823AJ3 | ABPCI Direct Lending Fund CLO II LLC | 1.85 | 04/20/2032 | AAA/NR | 2000000 | 1998396.0 |
| nan | 48252KAA7 | KKR CLO 21 Ltd | 1.24 | 04/15/2031 | NR/Aaa | 2000000 | 1990562.0 |
| nan | 64830VAA1 | New Residential Mortgage Loan Trust 2020-NQM1 | 2.46 | 01/26/2060 | NR/NR | 1812632 | 1812046.54 |
| nan | 85573AAA3 | Starwood Mortgage Residential Trust 2020-1 | 2.27 | 02/25/2050 | AAA/NR | 1745590 | 1739446.55 |
| nan | L3953TAD6 | Fly Funding II Sarl | 2.15 | 08/09/2025 | BB+/Ba3 | 1717426 | 1684374.02 |
| nan | 165183BT0 | Chesapeake Funding II LLC | 3.39 | 01/15/2031 | NR/Aaa | 1520997 | 1536918.25 |
| nan | 40430HEB0 | HSI Asset Securitization Corp Trust 2006-OPT2 | 0.69 | 01/25/2036 | BB+/B1 | 1430190 | 1429668.69 |
| nan | 86562MCC2 | Sumitomo Mitsui Financial Group Inc | 0.51 | 01/12/2024 | A-/A1 | 1364000 | 1329747.98 |
| nan | 03464MAA2 | Angel Oak Mortgage Trust I LLC 2019-1 | 3.92 | 11/25/2048 | NR/NR | 1294847 | 1300772.87 |
| nan | 1266715K8 | CWABS Inc Asset-Backed Certificates Trust 2004-4 | 0.83 | 07/25/2034 | B-/WR | 1169392 | 1162526.68 |
| nan | 03463WAA1 | Angel Oak Mortgage Trust I LLC 2019-2 | 3.63 | 03/25/2049 | NR/NR | 1148464 | 1149518.88 |
| nan | 07389MAD9 | Bear Stearns Asset Backed Securities I Trust 2006-HE9 | 0.25 | 11/25/2036 | CCC/Ba3 | 1064944 | 1051653.5 |
| nan | 03463UAA5 | Angel Oak Mortgage Trust I LLC 2019-4 | 2.99 | 07/26/2049 | AAA/NR | 1024190 | 1026456.13 |
| nan | 63860LAA8 | Nationstar Home Equity Loan Trust 2007-B | 0.33 | 04/25/2037 | BBB-/A1 | 1028144 | 1025476.44 |
| nan | 126670ZH4 | Countrywide Asset-Backed Certificates | 0.45 | 09/25/2036 | BBB+/Aa2 | 937275 | 935914.97 |
| nan | 12559QAA0 | CIT Mortgage Loan Trust 2007-1 | 1.46 | 10/25/2037 | BBB+/NR | 801614 | 804961.33 |
| nan | 88355MC21 | Thermo Fisher Scientific Inc | 0.0 | 03/02/2022 | BBB+/A3 | 691000 | 690979.17 |
| nan | 31573WAA9 | Ellington Financial Mortgage Trust 2020-2 | 1.18 | 10/25/2065 | NR/NR | 634525 | 631792.25 |
| nan | 233851DU5 | Daimler Finance North America LLC | 2.55 | 08/15/2022 | A-/A3 | 500000 | 503762.79 |
| nan | 67097VAS3 | OBX 2018-EXP1 Trust | 0.96 | 04/25/2048 | NR/NR | 456844 | 459715.08 |
| nan | 64828NAA3 | New Residential Mortgage Loan Trust 2017-5 | 1.61 | 06/25/2057 | NR/Aaa | 425259 | 431532.36 |
| nan | 88167HAB2 | Tesla Auto Lease Trust 2020-A | 0.55 | 05/22/2023 | NR/Aaa | 368617 | 368547.98 |
| nan | 29374AAB0 | Enterprise Fleet Financing 2019-1 LLC | 2.98 | 10/20/2024 | AAA/NR | 251779 | 252313.24 |
| nan | 25257AAL8 | Diamond CLO 2019-1 LTD | 1.46 | 04/25/2029 | AAA/NR | 165314 | 165359.8 |
| nan | 12648ELS9 | CSMC Series 2014-2R | 0.3 | 02/27/2046 | NR/NR | 86006 | 85337.42 |
| nan | 1266716Y7 | Countrywide Asset-Backed Certificates | 1.04 | 06/25/2033 | AA+/Ba2 | 33945 | 33950.58 |
| nan | -JapanYen- | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 100021 | 869.48 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | -96711 | -96711.42 |
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