VRIG ETF

$25.07

AUM$1.9B

TER0.30%

Holdings761

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VRIG ETF

$25.07

Invesco Variable Rate Investment Grade ETF

AUM$1.9B

TER0.30%

Holdings761

See how much of VRIG you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VRIG holds 21.7% of its assets in its 10 largest positions as of Oct 4, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing top 50 of 363 holdings · as of Oct 4, 2026

VRIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	7.44%	7.4%	136,750,000	$136.88M	-	-
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.77%	11.2%	69,250,000	$69.38M	-	-
3	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.18%	13.4%	40,000,000	$40.05M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 3.84 20280731	2.09%	15.5%	38,500,000	$38.51M	-	-
5	Debt	United States Treasury Notes 4.125%	1.82%	17.3%	34,100,000	$33.67M	-	-
6	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.05%	18.4%	19,471,142	$19.47M	Financials	Capital Markets
7	—	Us Tsy Frn 01/31/28 Govt	0.92%	19.3%	17,000,000	$17.02M	-	-
8	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.85%	20.1%	15,500,000	$15.76M	Financials	Mortgage Real Estate Investment Trusts (REITs)
9	—	Citigroup Inc.Financials · Banks	0.77%	20.9%	13,990,000	$14.25M	Financials	Banks
10	—	Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)	0.76%	21.7%	13,970,432	$13.99M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.76%	22.4%	13,846,000	$13.99M	Financials	Diversified Financial Services
12	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts	0.71%	23.1%	12,768,982	$13.17M	Financials	Thrifts
13	—	Freddie Mac Remics %	0.67%	23.8%	12,851,637	$12.43M	-	-
14	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)	0.67%	24.5%	12,300,000	$12.41M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.67%	25.1%	12,281,589	$12.35M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	Debt	Connecticut Avenue Securities Trust 2022-R03	0.65%	25.8%	11,850,000	$11.98M	-	-
17	—	Obx 2026-He2 Trust	0.65%	26.4%	11,950,519	$11.97M	-	-
18	—	-Financials · Diversified Financial Services	0.63%	27.1%	11,508,000	$11.64M	Financials	Diversified Financial Services
19	—	-Financials · Thrifts	0.62%	27.7%	11,401,501	$11.41M	Financials	Thrifts
20	—	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	28.3%	11,446,000	$11.45M	Real Estate	Equity Real Estate Investment Trusts (REITs)
21	—	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	0.62%	28.9%	11,460,000	$11.47M	-	-
22	Debt	Pagaya Ai Debt Grantor Trust 2026-R3	0.58%	29.5%	10,655,440	$10.64M	-	-
23	—	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials · Thrifts	0.57%	30.1%	10,432,763	$10.53M	Financials	Thrifts
24	—	Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts	0.55%	30.6%	9,900,000	$10.19M	Financials	Thrifts
25	—	Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services	0.55%	31.2%	10,000,000	$10.26M	Financials	Diversified Financial Services
26	—	Fnma_26-21 4.92223 25-July-2054 Senior	0.54%	31.7%	9,926,272	$9.91M	-	-
27	Debt	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	0.54%	32.3%	10,000,000	$10.09M	-	-
28	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.54%	32.8%	10,000,000	$10.02M	-	-
29	Debt	Freddie Mac Stacr Remic Trust 2026-Hqa1	0.52%	33.3%	9,641,277	$9.65M	-	-
30	—	Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A	0.52%	33.8%	9,660,000	$9.65M	-	-
31	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services	0.51%	34.3%	9,343,000	$9.44M	Financials	Diversified Financial Services
32	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	0.51%	34.9%	9,283,103	$9.51M	Financials	Diversified Financial Services
33	—	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts	0.50%	35.4%	9,125,000	$9.34M	Financials	Thrifts
34	—	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2Financials · Diversified Financial Services	0.50%	35.9%	9,173,000	$9.24M	Financials	Diversified Financial Services
35	—	Freddie Mac - Stacr 7.81 01-25-2042	0.49%	36.3%	9,018,000	$9.05M	-	-
36	—	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062Financials · Diversified Financial Services	0.49%	36.8%	9,125,000	$9.14M	Financials	Diversified Financial Services
37	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services	0.48%	37.3%	8,500,000	$8.85M	Financials	Diversified Financial Services
38	—	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	37.8%	8,854,545	$8.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	—	Freddie Mac - Stacr 6.569 2044-03-25Financials · Thrifts	0.47%	38.3%	8,695,208	$8.72M	Financials	Thrifts
40	—	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services	0.47%	38.7%	8,583,059	$8.62M	Financials	Diversified Financial Services
41	Debt	Freddie Mac Remics	0.46%	39.2%	8,857,853	$8.60M	-	-
42	—	Connecticut Avenue Securities Trust 07/25/2042	0.46%	39.7%	8,290,000	$8.48M	-	-
43	—	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	0.45%	40.1%	8,271,853	$8.28M	-	-
44	Debt	Scg 2026-Palm Mortgage Trust	0.45%	40.6%	8,400,000	$8.41M	-	-
45	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.44%	41.0%	8,000,000	$8.01M	-	-
46	Debt	Societe Generale Sa	0.44%	41.4%	8,000,000	$8.02M	-	-
47	—	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	0.44%	41.9%	8,114,797	$8.12M	-	-
48	—	Athene Global FundingFinancials · Insurance	0.43%	42.3%	8,000,000	$8.01M	Financials	Insurance
49	Debt	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.43%	42.7%	8,000,000	$7.99M	-	-
50	—	Bx 2026-Rise A Frn 4/15/2041	0.43%	43.2%	8,000,000	$8.01M	-	-
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VRIG ETF All Holdings

VRIG holdings total 761 positions. The top 10 holdings account for 21.7% of the fund, led by United States Treasury 3.746200% 3.7462 2028-04-30 at 7.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.8%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 2.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 50.1%.

VRIG sectors provide a detailed breakdown. VRIG overlap shows how holdings compare to other funds in your portfolio.

Compare VRIG

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VRIG ETF Holdings

363 of 761 holdings

Sector

Industry

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1
United States Treasury 3.746200% 3.7462 2028-04-30
Other
7.44%
2
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
3.77%
3
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.18%
4
Treasury Floating Rate Note 3.84 20280731
Other
2.09%
5
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
1.82%
6
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.05%
7
Us Tsy Frn 01/31/28 Govt
Other
0.92%
8
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.85%
9
Citigroup Inc.
C F 05/07/31Financials
0.77%
10
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.76%
11
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.76%
12
Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
STACR 2023-DNA2 M1BFinancials
0.71%
13
Freddie Mac Remics %
Other
0.67%
14
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.67%
15
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.67%
16
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.65%
17
Obx 2026-He2 Trust
Other
0.65%
18
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.63%
19
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.62%
20
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.62%
21
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.62%
22
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.58%
23
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.57%
24
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.55%
25
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.55%
26
Fnma_26-21 4.92223 25-July-2054 Senior
Other
0.54%
27
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.54%
28
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.54%
29
Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046
Other
0.52%
30
Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A
Other
0.52%
31
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.51%
32
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.51%
33
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.50%
34
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials
0.50%
35
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.49%
36
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.49%
37
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.48%
38
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.48%
39
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.47%
40
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.47%
41
Freddie Mac Remics 4.97% 11/25/2055
Other
0.46%
42
Connecticut Avenue Securities Trust 07/25/2042
Other
0.46%
43
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.45%
44
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.45%
45
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.44%
46
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.44%
47
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.44%
48
Athene Global Funding
ATH 5.516 03/25/27 1Financials
0.43%
49
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.43%
50
Bx 2026-Rise A Frn 4/15/2041
Other
0.43%
51
Citigroup Inc %
Other
0.43%
52
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.42%
53
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.42%
54
Freddie Mac Remics
Other
0.41%
55
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.41%
56
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.41%
57
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.41%
58
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.41%
59
Hsbc Holdings Plc 4.86% 03/10/2032
Other
0.41%
60
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.41%
61
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.41%
62
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.41%
63
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.41%
64
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.41%
65
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.41%
66
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.41%
67
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.41%
68
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.41%
69
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.41%
70
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.41%
71
Mission Lane Credit Card Maste Mlane 2026 B A 144A
Other
0.40%
72
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.39%
73
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.39%
74
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.39%
75
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.39%
76
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.39%
77
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.39%
78
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.38%
79
Bx Trust Bx 2025 Volt B 144A
Other
0.38%
80
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.38%
81
Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046
Other
0.38%
82
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.37%
83
Freddie Mac Remics 4.82% 11/25/2054
Other
0.37%
84
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.37%
85
Pagaya Ai Debt Grantor Trust 2026-6
Other
0.37%
86
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.36%
87
Obx 2025-He2 Trust 5.81% 08/25/2055
Other
0.36%
88
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
89
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.35%
90
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.35%
91
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.35%
92
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.35%
93
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.35%
94
Kre Commercial Mortgage Trust 2025-Aip4
Other
0.35%
95
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.35%
96
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.35%
97
Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000
WEN 2021-1A A2IFinancials
0.35%
98
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.34%
99
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.34%
100
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.34%
101
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.34%
102
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.34%
103
Cone Trust 2024-Dfw1 08/15/2026
Other
0.34%
104
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.33%
105
C F 02/24/28
C F 02/24/28Financials
0.33%
106
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.33%
107
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.33%
108
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.33%
109
Freddie Mac Remics 0.0586 04/25/2055
FHR 5532 FBFinancials
0.32%
110
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.32%
111
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.32%
112
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.31%
113
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.31%
114
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.31%
115
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.31%
116
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.31%
117
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.31%
118
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.30%
119
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.30%
120
Mission Lane Credit Card Master Trust
Other
0.29%
121
Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054
SMB 2024-F A1BFinancials
0.29%
122
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.29%
123
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.29%
124
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.28%
125
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.28%
126
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
127
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.27%
128
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.27%
129
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.27%
130
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.27%
131
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.27%
132
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.27%
133
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.27%
134
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.27%
135
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.27%
136
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.27%
137
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.27%
138
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.27%
139
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.27%
140
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.27%
141
Natwest Markets Plc 4.58% 03/27/2029
Other
0.27%
142
Nomura Holdings Inc 4.777/14/2031
Other
0.27%
143
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.27%
144
Oracle Corp Flt 02/29
Other
0.27%
145
Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034
Other
0.27%
146
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.27%
147
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.27%
148
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.27%
149
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.27%
150
Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029
Other
0.27%
151
Fannie Mae Remics 5.27 09/25/2054
Other
0.27%
152
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.26%
153
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.26%
154
Bravo Residential Funding Trust 2026-Nqm6 %
Other
0.26%
155
Fannie Mae Cas 02/46 1
Other
0.26%
156
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.26%
157
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.26%
158
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.25%
159
Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042
Other
0.25%
160
Fannie Mae Fnr 2024 99 Fb 01/25/2055
FNR 2024-99 FBFinancials
0.25%
161
Freddie Mac Remics 5.45% 07/25/2054
FHR 5428 FBFinancials
0.24%
162
Freddie Mac Remics 5.47% 11/25/2054
FHR 5475 FGFinancials
0.23%
163
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.23%
164
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.23%
165
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.23%
166
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.22%
167
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.22%
168
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.22%
169
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.22%
170
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.22%
171
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.22%
172
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25
FHMS KF158 ASFinancials
0.22%
173
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.22%
174
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other
0.22%
175
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.22%
176
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.22%
177
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.22%
178
Research-Dri 5.796% 05/35
Other
0.22%
179
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.22%
180
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.22%
181
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.22%
182
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.21%
183
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.20%
184
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.20%
185
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.20%
186
Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069
NAVSL 2021-1A A1BFinancials
0.20%
187
Obx 2026-Nqm4 Trust 4.89 02/25/2066
Other
0.20%
188
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.20%
189
Fannie Mae 05/25/2042 Var% 144A 05/25/2042
CAS 2022-R06 1M1Financials
0.20%
190
Efmt 2026-Nqm7
Other
0.20%
191
Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055
CHASE 2025-1 A11Financials
0.19%
192
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.19%
193
Fannie Mae Remics 5.42% 07/25/2054
FNR 2024-48 FBFinancials
0.19%
194
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.19%
195
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.19%
196
Freddie Mac Stacr Remic Trust 2026-Dna3 %
Other
0.19%
197
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.19%
198
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.19%
199
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.19%
200
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.19%
201
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.19%
202
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.19%
203
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.19%
204
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.18%
205
Jp Morgan Mortgage Trust Series 2024-He3
Other
0.18%
206
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.18%
207
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.18%
208
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.17%
209
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.17%
210
Fannie Mae Remics %
Other
0.17%
211
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.17%
212
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.17%
213
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.17%
214
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.16%
215
Freddie Mac Remics 5.22% 02/25/2055
FHR 5499 BFFinancials
0.16%
216
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.16%
217
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.16%
218
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.16%
219
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.16%
220
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.16%
221
Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070
Other
0.16%
222
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.16%
223
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.16%
224
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.15%
225
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.15%
226
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.15%
227
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.14%
228
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068
NSLT 2020-5A AFinancials
0.14%
229
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.14%
230
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.14%
231
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.14%
232
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.13%
233
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.13%
234
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054
MSRM 2024-4 AFFinancials
0.13%
235
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.13%
236
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.12%
237
Hca Inc 5.22 03/01/2028
HCA F 03/01/28Health Care
0.12%
238
Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054
JPMMT 2024-5 A11Financials
0.12%
239
Mello 2021-Inv2 A11 5 08/25/2051
MELLO 2021-INV2 A11Financials
0.12%
240
Obx Trust, Series 2026-Nqm1, Class A1F
Other
0.12%
241
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.12%
242
Smb 2023-A A1B 01/15/2053
Other
0.12%
243
Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029
TD F 12/17/29Financials
0.12%
244
Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054
CMLTI 2024-1 A11Financials
0.12%
245
Bx Trust 2025-Omg 5.373 2042-10-15
Other
0.11%
246
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.11%
247
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.11%
248
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.11%
249
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.11%
250
Westlake Automobile Receivables Trust 6.64 11-15-2028
WLAKE 2023-4A CFinancials
0.11%
251
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
0.10%
252
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.10%
253
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.10%
254
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.10%
255
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.10%
256
Federal Home Loan Mortgage Corp.
FH 841354Financials
0.10%
257
Freddie Mac Non Gold Pool 6.73% 01/01/2049
FH 841649Financials
0.10%
258
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.09%
259
Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25
CHASE 2024-6 A11Financials
0.09%
260
Federal National Mortgage Association 04/01/2045
FN BM6953Financials
0.09%
261
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
262
Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053
SMB 2021-A A2A2Financials
0.09%
263
Freddie Mac Stacr Remic Trust Stacr 2022 Dna4 M1A 144A
Other
0.08%
264
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.08%
265
Fhlmc Stacr Flt 02/44 6.67 02/25/2044
STACR 2024-DNA1 M1Financials
0.08%
266
Stacr 25-D Vrn 10/25/45
Other
0.08%
267
Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055
JPMMT 2024-11 A11Financials
0.08%
268
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.08%
269
Clif 2020-3A A
CLIF 2020-3A AFinancials
0.08%
270
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.08%
271
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.08%
272
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.08%
273
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.08%
274
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.07%
275
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.07%
276
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.07%
277
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.07%
278
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.07%
279
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.07%
280
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.07%
281
Jpmmt 2024-He2 M1 5.36154 2054-10-20
Other
0.07%
282
Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070
NAVSL 2021-2A A1BFinancials
0.07%
283
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.06%
284
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.06%
285
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.06%
286
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.06%
287
J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000
JPMCC 2018-PHH BFinancials
0.06%
288
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.06%
289
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.06%
290
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.06%
291
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.05%
292
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.05%
293
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.05%
294
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
295
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.05%
296
Usb Realty Corp
USB V0 PERPReal Estate
0.05%
297
Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032
FHMS KF151 ASFinancials
0.04%
298
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.04%
299
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.04%
300
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.04%
301
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.04%
302
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.04%
303
Connecticut Avenue Securities Cas 2022 R07 1M1 144A
CAS 2022-R07 1M1Financials
0.03%
304
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.03%
305
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.03%
306
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
307
Freddie Mac Remics
FHR 4770 FAFinancials
0.02%
308
Federal National Mortgage Association, Arm
FN 889765Financials
0.02%
309
Freddie Mac Corp Cmo 7.717 07/25/2042
STACR 2022-HQA2 M1AFinancials
0.02%
310
Freddie Mac Stacr Remic Trust 2021-Dna5
STACR 2021-DNA5 M2Financials
0.02%
311
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.02%
312
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials
0.02%
313
Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041
NSLT 2014-3A AFinancials
0.02%
314
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.02%
315
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials
0.02%
316
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.02%
317
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.02%
318
Fannie Mae Remics
FNR 2017-68 AFFinancials
0.02%
319
Bbcms 2019-bway Mortgage Trust
BBCMS 2019-BWAY BFinancials
0.01%
320
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
321
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.01%
322
Commonbond Student Loan Trust 2018-C-Gs
CBSLT 2018-CGS A2Financials
0.01%
323
Commonbond Student Loan Trust
CBSLT 2018-AGS A2Financials
0.01%
324
Edsouth Indenture No 9 Llc
EDUSA 2015-1 AFinancials
0.01%
325
Federal Home Loan Mortgage Corp., Arm
FH 1Q0277Financials
0.01%
326
Federal Home Loan Mortgage Corp., Arm
FH 1Q1266Financials
0.01%
327
Federal Home Loan Mortgage Corp., Arm
FH 840595Financials
0.01%
328
Fannie Mae Remics
FNR 2014-92 FBFinancials
0.01%
329
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.01%
330
Fannie Mae Remics
FNR 2017-100 FMFinancials
0.01%
331
Freddie Mac Remics
FHR 4091 JFFinancials
0.01%
332
Freddie Mac Remics
FHR 4547 FAFinancials
0.01%
333
Freddie Mac Remics
FHR 4683 FAFinancials
0.01%
334
Federal National Mortgage Association, Arm
FN 910338Financials
0.01%
335
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.01%
336
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.01%
337
Jp Morgan Mortgage Trust
JPMMT 2019-INV2 A11Financials
0.01%
338
Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051
JPMMT 2020-8 A11Financials
0.01%
339
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.01%
340
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.01%
341
Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25
OBX 2020-EXP1 2A2Financials
0.01%
342
Obx 2020-Exp3 Trust 1.35% 01/25/2060
OBX 2020-EXP3 2A2Financials
0.01%
343
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.01%
344
Federal National Mortgage Association, Arm
FN 796791Financials
0.00%
345
Federal National Mortgage Association, Arm
FN 834926Financials
0.00%
346
Federal National Mortgage Association, Arm
FN 893917Financials
0.00%
347
Federal National Mortgage Association, Arm
FN AE0332Financials
0.00%
348
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.00%
349
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.00%
350
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.00%
351
JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050
JPMMT 2019-INV3 A11Financials
0.00%
352
Jp Morgan Mortgage Trust
JPMMT 2019-6 A11Financials
0.00%
353
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
354
Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5
MLMI 2005-A2 A5Financials
0.00%
355
Obx 2019-Exp2 Trust
OBX 2019-EXP2 2A2Financials
0.00%
356
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
357
Securities Lending - Bnym %
Other
0.00%
358
USD Pending Dividends %
Other
0.00%
359
Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A
BSARM 2003-7 6AFinancials
0.00%
360
Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1
BSARM 2003-8 4A1Financials
0.00%
361
Commonbond Student Loan Trust 2017-B-Gs Ser 2017-Bgs Cl A2 V/R Regd 144A P/P 2.66838000
CBSLT 2017-BGS A2Financials
0.00%
362
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.00%
363
Cash & Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	United States Treasury 3.746200% 3.7462 2028-04-30	-	7.440%
2	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	3.770%
3	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.180%
4	Treasury Floating Rate Note 3.84 20280731	-	2.090%
5	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	1.820%
6	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.050%
7	Us Tsy Frn 01/31/28 Govt	-	0.920%
8	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.850%
9	Citigroup Inc.	C F 05/07/31	0.770%
10	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.760%
11	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.760%
12	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	STACR 2023-DNA2 M1B	0.710%
13	Freddie Mac Remics %	-	0.670%
14	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.670%
15	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.670%
16	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.650%
17	Obx 2026-He2 Trust	-	0.650%
18	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.630%
19	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.620%
20	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.620%
21	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.620%
22	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.580%
23	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.570%
24	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.550%
25	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.550%
26	Fnma_26-21 4.92223 25-July-2054 Senior	-	0.540%
27	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.540%
28	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.540%
29	Freddie Mac Stacr Remic Trust 2026-Hqa1 4.89 05/25/2046	-	0.520%
30	Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A	-	0.520%
31	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.510%
32	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.510%
33	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.500%
34	Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2	CAS 2024-R03 2M2	0.500%
35	Freddie Mac - Stacr 7.81 01-25-2042	-	0.490%
36	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.490%
37	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.480%
38	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.480%
39	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.470%
40	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.470%
41	Freddie Mac Remics 4.97% 11/25/2055	-	0.460%
42	Connecticut Avenue Securities Trust 07/25/2042	-	0.460%
43	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.450%
44	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.450%
45	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.440%
46	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.440%
47	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.440%
48	Athene Global Funding	ATH 5.516 03/25/27 1	0.430%
49	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.430%
50	Bx 2026-Rise A Frn 4/15/2041	-	0.430%
51	Citigroup Inc %	-	0.430%
52	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.420%
53	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.420%
54	Freddie Mac Remics	-	0.410%
55	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.410%
56	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.410%
57	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.410%
58	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.410%
59	Hsbc Holdings Plc 4.86% 03/10/2032	-	0.410%
60	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.410%
61	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.410%
62	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.410%
63	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.410%
64	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.410%
65	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.410%
66	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.410%
67	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.410%
68	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.410%
69	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.410%
70	Banque Federative Du Cred 4.476627 2029-07-09	-	0.410%
71	Mission Lane Credit Card Maste Mlane 2026 B A 144A	-	0.400%
72	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.390%
73	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.390%
74	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.390%
75	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.390%
76	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.390%
77	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.390%
78	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.380%
79	Bx Trust Bx 2025 Volt B 144A	-	0.380%
80	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.380%
81	Ct Avenue Securities Transactions 2026 R05 4.64% 4.64 08/25/2046	-	0.380%
82	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.370%
83	Freddie Mac Remics 4.82% 11/25/2054	-	0.370%
84	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.370%
85	Pagaya Ai Debt Grantor Trust 2026-6	-	0.370%
86	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.360%
87	Obx 2025-He2 Trust 5.81% 08/25/2055	-	0.360%
88	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
89	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.350%
90	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.350%
91	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.350%
92	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.350%
93	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.350%
94	Kre Commercial Mortgage Trust 2025-Aip4	-	0.350%
95	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.350%
96	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.350%
97	Wendy'S Funding Llc Ser 2021-1A Cl A2I Regd 144A P/P 2.37000000	WEN 2021-1A A2I	0.350%
98	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.340%
99	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.340%
100	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.340%
101	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.340%
102	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.340%
103	Cone Trust 2024-Dfw1 08/15/2026	-	0.340%
104	UNIVERSITY MINN 5% Sep 01, 2028	-	0.330%
105	C F 02/24/28	C F 02/24/28	0.330%
106	Fannie Mae - Cas	CAS 2025-R01 1A1	0.330%
107	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.330%
108	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.330%
109	Freddie Mac Remics 0.0586 04/25/2055	FHR 5532 FB	0.320%
110	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.320%
111	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.320%
112	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.310%
113	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.310%
114	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.310%
115	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.310%
116	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.310%
117	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.310%
118	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.300%
119	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.300%
120	Mission Lane Credit Card Master Trust	-	0.290%
121	Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054	SMB 2024-F A1B	0.290%
122	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.290%
123	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.290%
124	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.280%
125	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.280%
126	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
127	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.270%
128	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.270%
129	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.270%
130	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.270%
131	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.270%
132	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.270%
133	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.270%
134	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.270%
135	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.270%
136	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.270%
137	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.270%
138	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.270%
139	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.270%
140	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.270%
141	Natwest Markets Plc 4.58% 03/27/2029	-	0.270%
142	Nomura Holdings Inc 4.777/14/2031	-	0.270%
143	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.270%
144	Oracle Corp Flt 02/29	-	0.270%
145	Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034	-	0.270%
146	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.270%
147	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.270%
148	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.270%
149	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.270%
150	Deutsche Bank Ag/New York Ny Callable Bond 0 % 09/18/2029	-	0.270%
151	Fannie Mae Remics 5.27 09/25/2054	-	0.270%
152	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.260%
153	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.260%
154	Bravo Residential Funding Trust 2026-Nqm6 %	-	0.260%
155	Fannie Mae Cas 02/46 1	-	0.260%
156	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.260%
157	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.260%
158	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.250%
159	Connecticut Avenue Securities Trust 2022-R09 4.78 25/09/2042	-	0.250%
160	Fannie Mae Fnr 2024 99 Fb 01/25/2055	FNR 2024-99 FB	0.250%
161	Freddie Mac Remics 5.45% 07/25/2054	FHR 5428 FB	0.240%
162	Freddie Mac Remics 5.47% 11/25/2054	FHR 5475 FG	0.230%
163	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.230%
164	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.230%
165	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.230%
166	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.220%
167	Bx Trust Bx 2025 Vlt7 A 144A	-	0.220%
168	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.220%
169	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.220%
170	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.220%
171	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.220%
172	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25	FHMS KF158 AS	0.220%
173	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.220%
174	Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066	-	0.220%
175	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.220%
176	National Vrn 09/16/27	NRUC F 09/16/27	0.220%
177	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.220%
178	Research-Dri 5.796% 05/35	-	0.220%
179	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.220%
180	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.220%
181	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.220%
182	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.210%
183	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.200%
184	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.200%
185	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.200%
186	Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069	NAVSL 2021-1A A1B	0.200%
187	Obx 2026-Nqm4 Trust 4.89 02/25/2066	-	0.200%
188	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.200%
189	Fannie Mae 05/25/2042 Var% 144A 05/25/2042	CAS 2022-R06 1M1	0.200%
190	Efmt 2026-Nqm7	-	0.200%
191	Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055	CHASE 2025-1 A11	0.190%
192	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.190%
193	Fannie Mae Remics 5.42% 07/25/2054	FNR 2024-48 FB	0.190%
194	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.190%
195	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.190%
196	Freddie Mac Stacr Remic Trust 2026-Dna3 %	-	0.190%
197	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.190%
198	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.190%
199	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.190%
200	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.190%
201	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.190%
202	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.190%
203	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.190%
204	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.180%
205	Jp Morgan Mortgage Trust Series 2024-He3	-	0.180%
206	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.180%
207	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.180%
208	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.170%
209	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.170%
210	Fannie Mae Remics %	-	0.170%
211	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.170%
212	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.170%
213	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.170%
214	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.160%
215	Freddie Mac Remics 5.22% 02/25/2055	FHR 5499 BF	0.160%
216	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.160%
217	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.160%
218	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.160%
219	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.160%
220	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.160%
221	Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070	-	0.160%
222	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.160%
223	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.160%
224	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.150%
225	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.150%
226	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.150%
227	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.140%
228	Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068	NSLT 2020-5A A	0.140%
229	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.140%
230	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.140%
231	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.140%
232	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.130%
233	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.130%
234	Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054	MSRM 2024-4 AF	0.130%
235	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.130%
236	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.120%
237	Hca Inc 5.22 03/01/2028	HCA F 03/01/28	0.120%
238	Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054	JPMMT 2024-5 A11	0.120%
239	Mello 2021-Inv2 A11 5 08/25/2051	MELLO 2021-INV2 A11	0.120%
240	Obx Trust, Series 2026-Nqm1, Class A1F	-	0.120%
241	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.120%
242	Smb 2023-A A1B 01/15/2053	-	0.120%
243	Toronto-Dominion Bank/The Mtn 5.35% Dec 17, 2029	TD F 12/17/29	0.120%
244	Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054	CMLTI 2024-1 A11	0.120%
245	Bx Trust 2025-Omg 5.373 2042-10-15	-	0.110%
246	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.110%
247	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.110%
248	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.110%
249	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.110%
250	Westlake Automobile Receivables Trust 6.64 11-15-2028	WLAKE 2023-4A C	0.110%
251	Freddie Mac Remics 01/15/2048	FHR 4750 CF	0.100%
252	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.100%
253	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.100%
254	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.100%
255	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.100%
256	Federal Home Loan Mortgage Corp.	FH 841354	0.100%
257	Freddie Mac Non Gold Pool 6.73% 01/01/2049	FH 841649	0.100%
258	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.090%
259	Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25	CHASE 2024-6 A11	0.090%
260	Federal National Mortgage Association 04/01/2045	FN BM6953	0.090%
261	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
262	Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053	SMB 2021-A A2A2	0.090%
263	Freddie Mac Stacr Remic Trust Stacr 2022 Dna4 M1A 144A	-	0.080%
264	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.080%
265	Fhlmc Stacr Flt 02/44 6.67 02/25/2044	STACR 2024-DNA1 M1	0.080%
266	Stacr 25-D Vrn 10/25/45	-	0.080%
267	Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055	JPMMT 2024-11 A11	0.080%
268	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.080%
269	Clif 2020-3A A	CLIF 2020-3A A	0.080%
270	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.080%
271	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.080%
272	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.080%
273	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.080%
274	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.070%
275	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.070%
276	Fannie Mae - Cas 7.26495 09-25-2043	-	0.070%
277	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.070%
278	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.070%
279	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.070%
280	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.070%
281	Jpmmt 2024-He2 M1 5.36154 2054-10-20	-	0.070%
282	Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070	NAVSL 2021-2A A1B	0.070%
283	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.060%
284	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.060%
285	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.060%
286	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.060%
287	J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000	JPMCC 2018-PHH B	0.060%
288	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.060%
289	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.060%
290	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.060%
291	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.050%
292	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.050%
293	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.050%
294	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
295	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.050%
296	Usb Realty Corp	USB V0 PERP	0.050%
297	Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032	FHMS KF151 AS	0.040%
298	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.040%
299	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.040%
300	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.040%
301	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.040%
302	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.040%
303	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	CAS 2022-R07 1M1	0.030%
304	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.030%
305	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.030%
306	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
307	Freddie Mac Remics	FHR 4770 FA	0.020%
308	Federal National Mortgage Association, Arm	FN 889765	0.020%
309	Freddie Mac Corp Cmo 7.717 07/25/2042	STACR 2022-HQA2 M1A	0.020%
310	Freddie Mac Stacr Remic Trust 2021-Dna5	STACR 2021-DNA5 M2	0.020%
311	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.020%
312	Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051	JPMMT 2021-1 A11	0.020%
313	Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041	NSLT 2014-3A A	0.020%
314	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.020%
315	Smb Private Education Loan Trust 2020-A	SMB 2020-A A2B	0.020%
316	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.020%
317	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.020%
318	Fannie Mae Remics	FNR 2017-68 AF	0.020%
319	Bbcms 2019-bway Mortgage Trust	BBCMS 2019-BWAY B	0.010%
320	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
321	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.010%
322	Commonbond Student Loan Trust 2018-C-Gs	CBSLT 2018-CGS A2	0.010%
323	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	0.010%
324	Edsouth Indenture No 9 Llc	EDUSA 2015-1 A	0.010%
325	Federal Home Loan Mortgage Corp., Arm	FH 1Q0277	0.010%
326	Federal Home Loan Mortgage Corp., Arm	FH 1Q1266	0.010%
327	Federal Home Loan Mortgage Corp., Arm	FH 840595	0.010%
328	Fannie Mae Remics	FNR 2014-92 FB	0.010%
329	Fannie Mae Remics	FNR 2016-25 FL	0.010%
330	Fannie Mae Remics	FNR 2017-100 FM	0.010%
331	Freddie Mac Remics	FHR 4091 JF	0.010%
332	Freddie Mac Remics	FHR 4547 FA	0.010%
333	Freddie Mac Remics	FHR 4683 FA	0.010%
334	Federal National Mortgage Association, Arm	FN 910338	0.010%
335	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.010%
336	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.010%
337	Jp Morgan Mortgage Trust	JPMMT 2019-INV2 A11	0.010%
338	Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051	JPMMT 2020-8 A11	0.010%
339	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.010%
340	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.010%
341	Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25	OBX 2020-EXP1 2A2	0.010%
342	Obx 2020-Exp3 Trust 1.35% 01/25/2060	OBX 2020-EXP3 2A2	0.010%
343	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.010%
344	Federal National Mortgage Association, Arm	FN 796791	0.000%
345	Federal National Mortgage Association, Arm	FN 834926	0.000%
346	Federal National Mortgage Association, Arm	FN 893917	0.000%
347	Federal National Mortgage Association, Arm	FN AE0332	0.000%
348	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.000%
349	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.000%
350	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.000%
351	JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050	JPMMT 2019-INV3 A11	0.000%
352	Jp Morgan Mortgage Trust	JPMMT 2019-6 A11	0.000%
353	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
354	Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5	MLMI 2005-A2 A5	0.000%
355	Obx 2019-Exp2 Trust	OBX 2019-EXP2 2A2	0.000%
356	Corp Cmo	WAMU 2004-AR3 A2	0.000%
357	Securities Lending - Bnym %	-	0.000%
358	USD Pending Dividends %	-	0.000%
359	Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A	BSARM 2003-7 6A	0.000%
360	Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1	BSARM 2003-8 4A1	0.000%
361	Commonbond Student Loan Trust 2017-B-Gs Ser 2017-Bgs Cl A2 V/R Regd 144A P/P 2.66838000	CBSLT 2017-BGS A2	0.000%
362	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.000%
363	Cash & Equivalents	-	-0.010%