VRIG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026

$25.06

AUM$1.9B

TER0.30%

Holdings347

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VRIG ETF top 10 holdings are 21.0% of the fund as of Aug 5, 2026

$25.06

Invesco Variable Rate Investment Grade ETF

AUM$1.9B

TER0.30%

Holdings347

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 21.0% of its assets in its 10 largest positions as of Aug 5, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing top 50 of 378 holdings · as of Aug 5, 2026

VRIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	7.41%	7.4%	136,750,000	$136.90M	-	-
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.75%	11.2%	69,250,000	$69.38M	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.28%	13.4%	42,100,000	$42.15M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.17%	15.6%	40,000,000	$40.06M	Financials	Diversified Financial Services
5	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.43%	17.0%	26,421,211	$26.42M	Financials	Capital Markets
6	—	Us Tsy Frn 01/31/28 Govt	0.92%	18.0%	17,000,000	$17.02M	-	-
7	—	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.86%	18.8%	15,500,000	$15.84M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.76%	19.6%	13,846,000	$14.05M	Financials	Diversified Financial Services
9	—	Freddie Mac Remics %	0.71%	20.3%	13,336,514	$13.20M	-	-
10	—	Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.70%	21.0%	12,870,285	$12.99M	Financials	Mortgage Real Estate Investment Trusts (REITs)
11	—	Obx 2026-He2 Trust	0.68%	21.7%	12,518,329	$12.59M	-	-
12	Debt	Connecticut Avenue Securities Trust 2022-R03	0.65%	22.3%	11,850,000	$12.04M	-	-
13	—	-Financials · Diversified Financial Services	0.63%	22.9%	11,508,000	$11.65M	Financials	Diversified Financial Services
14	—	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials · Thrifts	0.63%	23.6%	11,444,879	$11.56M	Financials	Thrifts
15	—	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	24.2%	11,446,000	$11.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
16	—	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	0.62%	24.8%	11,460,000	$11.47M	-	-
17	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.57%	25.4%	10,600,000	$10.61M	Financials	Diversified Financial Services
18	—	Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services	0.56%	25.9%	10,000,000	$10.34M	Financials	Diversified Financial Services
19	—	Freddie Mac Stacr Remic Trust 2026-Hqa1	0.56%	26.5%	10,276,816	$10.30M	-	-
20	—	Fnma_26-21 4.92223 25-July-2054 Senior	0.55%	27.1%	10,211,612	$10.21M	-	-
21	Debt	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	0.55%	27.6%	10,000,000	$10.05M	-	-
22	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.54%	28.1%	10,000,000	$10.04M	-	-
23	—	Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)	0.52%	28.7%	9,499,702	$9.52M	Financials	Mortgage Real Estate Investment Trusts (REITs)
24	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts	0.52%	29.2%	9,268,982	$9.60M	Financials	Thrifts
25	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	0.52%	29.7%	9,283,103	$9.58M	Financials	Diversified Financial Services
26	—	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts	0.51%	30.2%	9,125,000	$9.41M	Financials	Thrifts
27	—	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%	30.7%	9,343,000	$9.47M	Financials	Diversified Financial Services
28	C	Citigroup Inc.Financials · Banks	0.50%	31.2%	8,990,000	$9.15M	Financials	Banks
29	—	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044Financials · Diversified Financial Services	0.50%	31.7%	9,173,000	$9.25M	Financials	Diversified Financial Services
30	—	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044Financials · Thrifts	0.50%	32.2%	9,183,941	$9.23M	Financials	Thrifts
31	—	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062Financials · Diversified Financial Services	0.50%	32.7%	9,125,000	$9.14M	Financials	Diversified Financial Services
32	—	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services	0.49%	33.2%	9,000,000	$9.05M	Financials	Diversified Financial Services
33	Debt	Freddie Mac Remics	0.49%	33.7%	9,018,081	$9.08M	-	-
34	—	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.48%	34.2%	8,854,545	$8.88M	Financials	Mortgage Real Estate Investment Trusts (REITs)
35	—	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	0.48%	34.7%	8,856,872	$8.88M	-	-
36	—	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	0.48%	35.1%	8,760,000	$8.78M	-	-
37	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services	0.48%	35.6%	8,500,000	$8.93M	Financials	Diversified Financial Services
38	—	Freddie Mac - Stacr 6.569 2044-03-25Financials · Thrifts	0.47%	36.1%	8,695,208	$8.73M	Financials	Thrifts
39	—	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.46%	36.6%	8,371,971	$8.47M	Financials	Mortgage Real Estate Investment Trusts (REITs)
40	—	Cas 2022-R08 1M2	0.46%	37.0%	8,290,000	$8.49M	-	-
41	—	Freddie Mac Stacr Remic Trust 2026-Hqa1	0.46%	37.5%	8,505,375	$8.54M	-	-
42	Debt	Scg 2026-Palm Mortgage Trust	0.46%	37.9%	8,400,000	$8.42M	-	-
43	Debt	Treasury Floating Rate Note 3.84 20280731	0.46%	38.4%	8,500,000	$8.50M	-	-
44	Debt	Freddie Mac Stacr Remic Trust 2026Dna2	0.45%	38.9%	8,273,470	$8.29M	-	-
45	—	Freddie Mac Remics	0.44%	39.3%	8,000,399	$8.05M	-	-
46	—	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027Financials · Diversified Financial Services	0.44%	39.7%	8,000,000	$8.02M	Financials	Diversified Financial Services
47	Debt	Mizuho Financial Group Inc Callable Notes Variable	0.43%	40.2%	8,000,000	$8.00M	-	-
48	—	Westlake Automobile Receivable 03/32 6.27 6.27	0.43%	40.6%	8,000,000	$7.98M	-	-
49	Debt	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.43%	41.0%	8,000,000	$7.95M	-	-
50	—	Abn Amro Bank Nv 144A 12/28 VarFinancials · Banks	0.42%	41.4%	7,600,000	$7.63M	Financials	Banks
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VRIG ETF All Holdings

VRIG holdings total 347 positions. The top 10 holdings account for 21.0% of the fund, led by Treasury Floating Rate Note 3.73% Apr 30, 2028 at 7.4%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.8%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.3%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 56.7%.

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

378 of 347 holdings

Sector

Industry

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1
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
7.41%
2
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
3.75%
3
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.28%
4
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.17%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.43%
6
Us Tsy Frn 01/31/28 Govt
Other
0.92%
7
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.86%
8
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.76%
9
Freddie Mac Remics %
Other
0.71%
10
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.70%
11
Obx 2026-He2 Trust
Other
0.68%
12
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.65%
13
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.63%
14
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.63%
15
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.62%
16
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.62%
17
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.57%
18
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.56%
19
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.56%
20
Fnma_26-21 4.92223 25-July-2054 Senior
Other
0.55%
21
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.55%
22
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.54%
23
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.52%
24
Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
STACR 2023-DNA2 M1BFinancials
0.52%
25
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.52%
26
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.51%
27
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%
28
Citigroup Inc.
C F 05/07/31Financials
0.50%
29
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.50%
30
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.50%
31
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.50%
32
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.49%
33
Freddie Mac Remics 4.97% 11/25/2055
Other
0.49%
34
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.48%
35
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.48%
36
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.48%
37
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.48%
38
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.47%
39
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.46%
40
Cas 2022-R08 1M2
Other
0.46%
41
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.46%
42
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.46%
43
Treasury Floating Rate Note 3.84 20280731
Other
0.46%
44
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.45%
45
Freddie Mac Remics
Other
0.44%
46
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.44%
47
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.43%
48
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.43%
49
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.43%
50
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.42%
51
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.42%
52
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.42%
53
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.42%
54
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.41%
55
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.41%
56
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.41%
57
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.41%
58
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.41%
59
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.41%
60
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.41%
61
Hsbc Holdings Plc 4.86% 03/10/2032
Other
0.41%
62
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.41%
63
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.41%
64
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.41%
65
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.41%
66
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.41%
67
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.41%
68
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.41%
69
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.40%
70
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.40%
71
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.40%
72
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.40%
73
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.39%
74
Freddie Mac Remics 4.82% 11/25/2054
Other
0.39%
75
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.39%
76
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.38%
77
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.38%
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 Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.38%
81
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.38%
82
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.38%
83
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.38%
84
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.37%
85
Obx 2025-He2 Trust 5.81% 08/25/2055
Other
0.37%
86
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.36%
87
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.36%
88
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.36%
89
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.36%
90
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.36%
91
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.36%
92
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.35%
93
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.35%
94
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.35%
95
Kre Commercial Mortgage Trust 2025-Aip4
Other
0.35%
96
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.35%
97
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.34%
98
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.34%
99
Cone Trust 2024-Dfw1 08/15/2026
Other
0.34%
100
Freddie Mac Remics 0.0586 04/25/2055
FHR 5532 FBFinancials
0.34%
101
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.34%
102
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.34%
103
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.34%
104
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.33%
105
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.33%
106
C F 02/24/28
C F 02/24/28Financials
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
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.33%
110
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.32%
111
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.32%
112
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.32%
113
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.31%
114
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.31%
115
Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054
SMB 2024-F A1BFinancials
0.30%
116
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.30%
117
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.30%
118
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.30%
119
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.29%
120
Mission Lane Credit Card Master Trust
Other
0.29%
121
Fannie Mae Cas 02/46 1
Other
0.29%
122
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.29%
123
Fannie Mae Remics 5.27 09/25/2054
Other
0.28%
124
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.28%
125
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.28%
126
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.27%
127
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.27%
128
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.27%
129
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.27%
130
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.27%
131
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.27%
132
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.27%
133
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.27%
134
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.27%
135
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.27%
136
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.27%
137
Natwest Markets Plc 4.58% 03/27/2029
Other
0.27%
138
Nomura Holdings Inc 4.777/14/2031
Other
0.27%
139
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.27%
140
Oracle Corp Flt 02/29
Other
0.27%
141
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.27%
142
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.27%
143
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.27%
144
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.27%
145
Bravo Residential Funding Trust 2026-Nqm6 %
Other
0.27%
146
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.27%
147
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.27%
148
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.27%
149
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.26%
150
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.26%
151
Fannie Mae Fnr 2024 99 Fb 01/25/2055
FNR 2024-99 FBFinancials
0.26%
152
Freddie Mac Remics 5.45% 07/25/2054
FHR 5428 FBFinancials
0.26%
153
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.26%
154
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.25%
155
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.25%
156
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.25%
157
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.24%
158
Freddie Mac Remics 5.47% 11/25/2054
FHR 5475 FGFinancials
0.24%
159
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.24%
160
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.24%
161
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.24%
162
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.23%
163
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.23%
164
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.23%
165
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.22%
166
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
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
Fannie Mae Cas Cas 2022 R06 1M1 144A
CAS 2022-R06 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
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.22%
174
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.22%
175
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.22%
176
Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029
NFMOT 2024-1A A1Financials
0.22%
177
Research-Dri 5.796% 05/35
Other
0.22%
178
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.22%
179
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.22%
180
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.22%
181
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.21%
182
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.21%
183
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.20%
184
Efmt 2026-Nqm7
Other
0.20%
185
Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041
Other
0.20%
186
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.20%
187
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.20%
188
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.20%
189
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.20%
190
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.20%
191
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.20%
192
Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069
NAVSL 2021-1A A1BFinancials
0.20%
193
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.19%
194
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.19%
195
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.19%
196
Jp Morgan Mortgage Trust Series 2024-He3
Other
0.19%
197
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.19%
198
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.19%
199
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.19%
200
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.19%
201
Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055
CHASE 2025-1 A11Financials
0.19%
202
Fannie Mae Remics 5.42% 07/25/2054
FNR 2024-48 FBFinancials
0.19%
203
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.19%
204
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.19%
205
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.18%
206
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.18%
207
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.18%
208
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.18%
209
Fannie Mae Remics %
Other
0.18%
210
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.18%
211
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.18%
212
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.17%
213
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.17%
214
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.17%
215
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.17%
216
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.17%
217
Freddie Mac Remics 5.22% 02/25/2055
FHR 5499 BFFinancials
0.17%
218
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.17%
219
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.16%
220
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.16%
221
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.16%
222
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.16%
223
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.16%
224
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.16%
225
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.16%
226
Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070
Other
0.16%
227
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.16%
228
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.16%
229
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.15%
230
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.15%
231
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054
MSRM 2024-4 AFFinancials
0.15%
232
Westlake Automobile Receivables Trust 6.64 11-15-2028
WLAKE 2023-4A CFinancials
0.15%
233
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.15%
234
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.15%
235
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.14%
236
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.14%
237
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.14%
238
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.14%
239
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.14%
240
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.14%
241
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.14%
242
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.14%
243
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068
NSLT 2020-5A AFinancials
0.14%
244
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.14%
245
Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054
JPMMT 2024-5 A11Financials
0.13%
246
Mello 2021-Inv2 A11 5 08/25/2051
MELLO 2021-INV2 A11Financials
0.13%
247
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.13%
248
Obx Trust, Series 2026-Nqm1, Class A1F
Other
0.13%
249
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.13%
250
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.12%
251
Smb 2023-A A1B 01/15/2053
Other
0.12%
252
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.12%
253
Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054
CMLTI 2024-1 A11Financials
0.12%
254
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.12%
255
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.12%
256
Freddie Mac Non Gold Pool 6.88% 11/01/2047
FH 841616Financials
0.12%
257
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.12%
258
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.11%
259
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.11%
260
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.11%
261
Freddie Mac Non Gold Pool 6.73% 01/01/2049
FH 841649Financials
0.11%
262
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other
0.11%
263
Ginnie Mae Ii Pool 4.37% 08/20/2049
G2 787184Financials
0.11%
264
Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01
OBX 2019-INV2 A11Financials
0.11%
265
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.11%
266
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.11%
267
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.10%
268
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.10%
269
Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053
SMB 2021-A A2A2Financials
0.10%
270
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.10%
271
Federal Home Loan Mortgage Corp.
FH 841354Financials
0.10%
272
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
0.10%
273
Freddie Mac Stacr Remic Trust 2022-Dna4
Other
0.10%
274
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.10%
275
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.09%
276
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.09%
277
Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25
CHASE 2024-6 A11Financials
0.09%
278
Federal National Mortgage Association 04/01/2045
FN BM6953Financials
0.09%
279
Stacr 25-D Vrn 10/25/45
Other
0.09%
280
Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055
JPMMT 2024-11 A11Financials
0.09%
281
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
282
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate
0.08%
283
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.08%
284
Clif 2020-3A A
CLIF 2020-3A AFinancials
0.08%
285
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.08%
286
Fannie Mae Cas Cas 2026 R03 2M2 144A
Other
0.08%
287
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.08%
288
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.07%
289
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.07%
290
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.07%
291
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.07%
292
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.07%
293
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.07%
294
Jpmmt 2024-He2 M1 5.36154 2054-10-20
Other
0.07%
295
Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070
NAVSL 2021-2A A1BFinancials
0.07%
296
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.06%
297
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%
298
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.06%
299
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.06%
300
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.06%
301
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.06%
302
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.06%
303
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.06%
304
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.06%
305
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.06%
306
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.05%
307
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.05%
308
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.05%
309
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.05%
310
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
311
Usb Realty Corp
USB V0 PERPReal Estate
0.05%
312
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.04%
313
Connecticut Avenue Securities Cas 2022 R07 1M1 144A
CAS 2022-R07 1M1Financials
0.04%
314
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.04%
315
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.04%
316
Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032
FHMS KF151 ASFinancials
0.04%
317
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.04%
318
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.04%
319
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.03%
320
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.03%
321
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
322
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.03%
323
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials
0.03%
324
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.03%
325
Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041
NSLT 2014-3A AFinancials
0.02%
326
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.02%
327
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials
0.02%
328
Fannie Mae Remics
FNR 2017-68 AFFinancials
0.02%
329
Freddie Mac Remics
FHR 4770 FAFinancials
0.02%
330
Federal National Mortgage Association, Arm
FN 889765Financials
0.02%
331
Freddie Mac Corp Cmo 7.717 07/25/2042
STACR 2022-HQA2 M1AFinancials
0.02%
332
Bbcms 2019-bway Mortgage Trust
BBCMS 2019-BWAY BFinancials
0.01%
333
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
334
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.01%
335
Commonbond Student Loan Trust 2018-C-Gs
CBSLT 2018-CGS A2Financials
0.01%
336
Commonbond Student Loan Trust
CBSLT 2018-AGS A2Financials
0.01%
337
Edsouth Indenture No 9 Llc
EDUSA 2015-1 AFinancials
0.01%
338
Federal Home Loan Mortgage Corp., Arm
FH 1Q0277Financials
0.01%
339
Federal Home Loan Mortgage Corp., Arm
FH 1Q1266Financials
0.01%
340
Federal Home Loan Mortgage Corp., Arm
FH 840595Financials
0.01%
341
Fannie Mae Remics
FNR 2014-92 FBFinancials
0.01%
342
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.01%
343
Fannie Mae Remics
FNR 2017-100 FMFinancials
0.01%
344
Freddie Mac Remics
FHR 4091 JFFinancials
0.01%
345
Freddie Mac Remics
FHR 4547 FAFinancials
0.01%
346
Freddie Mac Remics
FHR 4683 FAFinancials
0.01%
347
Federal National Mortgage Association, Arm
FN 910338Financials
0.01%
348
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.01%
349
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
350
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.01%
351
Jp Morgan Mortgage Trust
JPMMT 2019-INV2 A11Financials
0.01%
352
Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051
JPMMT 2020-8 A11Financials
0.01%
353
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.01%
354
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.01%
355
Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25
OBX 2020-EXP1 2A2Financials
0.01%
356
Obx 2020-Exp3 Trust 1.35% 01/25/2060
OBX 2020-EXP3 2A2Financials
0.01%
357
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.01%
358
JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050
JPMMT 2019-INV3 A11Financials
0.00%
359
J P Morgan Mtg Tr 2020-ltv1 Mtg Passthru Ctf Cl A-11 144a 2.657 2050-06-25
JPMMT 2020-LTV1 A11Financials
0.00%
360
Jp Morgan Mortgage Trust
JPMMT 2019-6 A11Financials
0.00%
361
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.00%
362
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
363
Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5
MLMI 2005-A2 A5Financials
0.00%
364
Obx 2019-Exp2 Trust
OBX 2019-EXP2 2A2Financials
0.00%
365
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
366
USD Pending Dividends %
Other
0.00%
367
Securities Lending - Bnym %
Other
0.00%
368
Adjustable Rate Mortgage Trust Armt 2004 2 6A1
ARMT 2004-2 6A1Financials
0.00%
369
Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A
BSARM 2003-7 6AFinancials
0.00%
370
Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1
BSARM 2003-8 4A1Financials
0.00%
371
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%
372
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.00%
373
Federal National Mortgage Association, Arm
FN 796791Financials
0.00%
374
Federal National Mortgage Association, Arm
FN 834926Financials
0.00%
375
Federal National Mortgage Association, Arm
FN 893917Financials
0.00%
376
Federal National Mortgage Association, Arm
FN AE0332Financials
0.00%
377
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.00%
378
Cash & Equivalents
Other
-0.03%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	7.410%
2	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	3.750%
3	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.280%
4	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.170%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.430%
6	Us Tsy Frn 01/31/28 Govt	-	0.920%
7	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.860%
8	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.760%
9	Freddie Mac Remics %	-	0.710%
10	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.700%
11	Obx 2026-He2 Trust	-	0.680%
12	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.650%
13	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.630%
14	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.630%
15	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.620%
16	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.620%
17	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.570%
18	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.560%
19	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.560%
20	Fnma_26-21 4.92223 25-July-2054 Senior	-	0.550%
21	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.550%
22	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.540%
23	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.520%
24	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	STACR 2023-DNA2 M1B	0.520%
25	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.520%
26	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.510%
27	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%
28	Citigroup Inc.	C F 05/07/31	0.500%
29	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.500%
30	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.500%
31	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.500%
32	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.490%
33	Freddie Mac Remics 4.97% 11/25/2055	-	0.490%
34	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.480%
35	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.480%
36	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.480%
37	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.480%
38	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.470%
39	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.460%
40	Cas 2022-R08 1M2	-	0.460%
41	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.460%
42	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.460%
43	Treasury Floating Rate Note 3.84 20280731	-	0.460%
44	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.450%
45	Freddie Mac Remics	-	0.440%
46	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.440%
47	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.430%
48	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.430%
49	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.430%
50	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.420%
51	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.420%
52	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.420%
53	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.420%
54	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.410%
55	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.410%
56	Banque Federative Du Cred 4.476627 2029-07-09	-	0.410%
57	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.410%
58	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.410%
59	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.410%
60	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.410%
61	Hsbc Holdings Plc 4.86% 03/10/2032	-	0.410%
62	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.410%
63	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.410%
64	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.410%
65	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.410%
66	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.410%
67	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.410%
68	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.410%
69	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.400%
70	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.400%
71	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.400%
72	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.400%
73	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.390%
74	Freddie Mac Remics 4.82% 11/25/2054	-	0.390%
75	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.390%
76	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.380%
77	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.380%
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 Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.380%
81	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.380%
82	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.380%
83	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.380%
84	Fannie Mae - Cas	CAS 2025-R01 1A1	0.370%
85	Obx 2025-He2 Trust 5.81% 08/25/2055	-	0.370%
86	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.360%
87	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.360%
88	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.360%
89	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.360%
90	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.360%
91	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.360%
92	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.350%
93	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.350%
94	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.350%
95	Kre Commercial Mortgage Trust 2025-Aip4	-	0.350%
96	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.350%
97	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.340%
98	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.340%
99	Cone Trust 2024-Dfw1 08/15/2026	-	0.340%
100	Freddie Mac Remics 0.0586 04/25/2055	FHR 5532 FB	0.340%
101	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.340%
102	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.340%
103	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.340%
104	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.330%
105	UNIVERSITY MINN 5% Sep 01, 2028	-	0.330%
106	C F 02/24/28	C F 02/24/28	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	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.330%
110	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.320%
111	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.320%
112	Freddie Mac - Stacr 7.81 01-25-2042	-	0.320%
113	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.310%
114	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.310%
115	Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054	SMB 2024-F A1B	0.300%
116	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.300%
117	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.300%
118	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.300%
119	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.290%
120	Mission Lane Credit Card Master Trust	-	0.290%
121	Fannie Mae Cas 02/46 1	-	0.290%
122	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.290%
123	Fannie Mae Remics 5.27 09/25/2054	-	0.280%
124	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.280%
125	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.280%
126	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.270%
127	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.270%
128	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.270%
129	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.270%
130	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.270%
131	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.270%
132	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.270%
133	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.270%
134	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.270%
135	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.270%
136	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.270%
137	Natwest Markets Plc 4.58% 03/27/2029	-	0.270%
138	Nomura Holdings Inc 4.777/14/2031	-	0.270%
139	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.270%
140	Oracle Corp Flt 02/29	-	0.270%
141	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.270%
142	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.270%
143	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.270%
144	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.270%
145	Bravo Residential Funding Trust 2026-Nqm6 %	-	0.270%
146	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.270%
147	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.270%
148	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.270%
149	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.260%
150	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.260%
151	Fannie Mae Fnr 2024 99 Fb 01/25/2055	FNR 2024-99 FB	0.260%
152	Freddie Mac Remics 5.45% 07/25/2054	FHR 5428 FB	0.260%
153	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.260%
154	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.250%
155	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.250%
156	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.250%
157	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.240%
158	Freddie Mac Remics 5.47% 11/25/2054	FHR 5475 FG	0.240%
159	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.240%
160	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.240%
161	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.240%
162	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.230%
163	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.230%
164	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.230%
165	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.220%
166	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	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	Fannie Mae Cas Cas 2022 R06 1M1 144A	CAS 2022-R06 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	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.220%
174	National Vrn 09/16/27	NRUC F 09/16/27	0.220%
175	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.220%
176	Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029	NFMOT 2024-1A A1	0.220%
177	Research-Dri 5.796% 05/35	-	0.220%
178	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.220%
179	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.220%
180	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.220%
181	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.210%
182	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.210%
183	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.200%
184	Efmt 2026-Nqm7	-	0.200%
185	Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041	-	0.200%
186	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.200%
187	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.200%
188	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.200%
189	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.200%
190	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.200%
191	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.200%
192	Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069	NAVSL 2021-1A A1B	0.200%
193	Goldman Sachs Group Inc/The	GS F 09/10/27	0.190%
194	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.190%
195	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.190%
196	Jp Morgan Mortgage Trust Series 2024-He3	-	0.190%
197	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.190%
198	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.190%
199	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.190%
200	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.190%
201	Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055	CHASE 2025-1 A11	0.190%
202	Fannie Mae Remics 5.42% 07/25/2054	FNR 2024-48 FB	0.190%
203	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.190%
204	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.190%
205	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.180%
206	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.180%
207	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.180%
208	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.180%
209	Fannie Mae Remics %	-	0.180%
210	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.180%
211	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.180%
212	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.170%
213	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.170%
214	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.170%
215	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.170%
216	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.170%
217	Freddie Mac Remics 5.22% 02/25/2055	FHR 5499 BF	0.170%
218	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.170%
219	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.160%
220	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.160%
221	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.160%
222	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.160%
223	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.160%
224	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.160%
225	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.160%
226	Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070	-	0.160%
227	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.160%
228	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.160%
229	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.150%
230	Var.rt. Corp. Bonds	BAC F 09/15/26	0.150%
231	Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054	MSRM 2024-4 AF	0.150%
232	Westlake Automobile Receivables Trust 6.64 11-15-2028	WLAKE 2023-4A C	0.150%
233	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.150%
234	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.150%
235	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.140%
236	Fannie Mae - Cas 7.26495 09-25-2043	-	0.140%
237	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.140%
238	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.140%
239	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.140%
240	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.140%
241	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.140%
242	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.140%
243	Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068	NSLT 2020-5A A	0.140%
244	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.140%
245	Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054	JPMMT 2024-5 A11	0.130%
246	Mello 2021-Inv2 A11 5 08/25/2051	MELLO 2021-INV2 A11	0.130%
247	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.130%
248	Obx Trust, Series 2026-Nqm1, Class A1F	-	0.130%
249	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.130%
250	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.120%
251	Smb 2023-A A1B 01/15/2053	-	0.120%
252	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.120%
253	Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054	CMLTI 2024-1 A11	0.120%
254	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.120%
255	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.120%
256	Freddie Mac Non Gold Pool 6.88% 11/01/2047	FH 841616	0.120%
257	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.120%
258	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.110%
259	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.110%
260	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.110%
261	Freddie Mac Non Gold Pool 6.73% 01/01/2049	FH 841649	0.110%
262	Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042	-	0.110%
263	Ginnie Mae Ii Pool 4.37% 08/20/2049	G2 787184	0.110%
264	Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01	OBX 2019-INV2 A11	0.110%
265	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.110%
266	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.110%
267	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.100%
268	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.100%
269	Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053	SMB 2021-A A2A2	0.100%
270	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.100%
271	Federal Home Loan Mortgage Corp.	FH 841354	0.100%
272	Freddie Mac Remics 01/15/2048	FHR 4750 CF	0.100%
273	Freddie Mac Stacr Remic Trust 2022-Dna4	-	0.100%
274	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.100%
275	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.090%
276	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.090%
277	Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25	CHASE 2024-6 A11	0.090%
278	Federal National Mortgage Association 04/01/2045	FN BM6953	0.090%
279	Stacr 25-D Vrn 10/25/45	-	0.090%
280	Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055	JPMMT 2024-11 A11	0.090%
281	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
282	Sreit 2021-Mfp2 A	SREIT 2021-MFP2 A	0.080%
283	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.080%
284	Clif 2020-3A A	CLIF 2020-3A A	0.080%
285	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.080%
286	Fannie Mae Cas Cas 2026 R03 2M2 144A	-	0.080%
287	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.080%
288	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.070%
289	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.070%
290	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.070%
291	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.070%
292	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.070%
293	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.070%
294	Jpmmt 2024-He2 M1 5.36154 2054-10-20	-	0.070%
295	Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070	NAVSL 2021-2A A1B	0.070%
296	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.060%
297	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%
298	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.060%
299	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.060%
300	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.060%
301	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.060%
302	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.060%
303	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.060%
304	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.060%
305	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.060%
306	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.050%
307	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.050%
308	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.050%
309	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.050%
310	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
311	Usb Realty Corp	USB V0 PERP	0.050%
312	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.040%
313	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	CAS 2022-R07 1M1	0.040%
314	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.040%
315	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.040%
316	Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032	FHMS KF151 AS	0.040%
317	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.040%
318	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.040%
319	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.030%
320	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.030%
321	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
322	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.030%
323	Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051	JPMMT 2021-1 A11	0.030%
324	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.030%
325	Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041	NSLT 2014-3A A	0.020%
326	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.020%
327	Smb Private Education Loan Trust 2020-A	SMB 2020-A A2B	0.020%
328	Fannie Mae Remics	FNR 2017-68 AF	0.020%
329	Freddie Mac Remics	FHR 4770 FA	0.020%
330	Federal National Mortgage Association, Arm	FN 889765	0.020%
331	Freddie Mac Corp Cmo 7.717 07/25/2042	STACR 2022-HQA2 M1A	0.020%
332	Bbcms 2019-bway Mortgage Trust	BBCMS 2019-BWAY B	0.010%
333	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
334	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.010%
335	Commonbond Student Loan Trust 2018-C-Gs	CBSLT 2018-CGS A2	0.010%
336	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	0.010%
337	Edsouth Indenture No 9 Llc	EDUSA 2015-1 A	0.010%
338	Federal Home Loan Mortgage Corp., Arm	FH 1Q0277	0.010%
339	Federal Home Loan Mortgage Corp., Arm	FH 1Q1266	0.010%
340	Federal Home Loan Mortgage Corp., Arm	FH 840595	0.010%
341	Fannie Mae Remics	FNR 2014-92 FB	0.010%
342	Fannie Mae Remics	FNR 2016-25 FL	0.010%
343	Fannie Mae Remics	FNR 2017-100 FM	0.010%
344	Freddie Mac Remics	FHR 4091 JF	0.010%
345	Freddie Mac Remics	FHR 4547 FA	0.010%
346	Freddie Mac Remics	FHR 4683 FA	0.010%
347	Federal National Mortgage Association, Arm	FN 910338	0.010%
348	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.010%
349	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
350	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.010%
351	Jp Morgan Mortgage Trust	JPMMT 2019-INV2 A11	0.010%
352	Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051	JPMMT 2020-8 A11	0.010%
353	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.010%
354	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.010%
355	Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25	OBX 2020-EXP1 2A2	0.010%
356	Obx 2020-Exp3 Trust 1.35% 01/25/2060	OBX 2020-EXP3 2A2	0.010%
357	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.010%
358	JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050	JPMMT 2019-INV3 A11	0.000%
359	J P Morgan Mtg Tr 2020-ltv1 Mtg Passthru Ctf Cl A-11 144a 2.657 2050-06-25	JPMMT 2020-LTV1 A11	0.000%
360	Jp Morgan Mortgage Trust	JPMMT 2019-6 A11	0.000%
361	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.000%
362	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
363	Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5	MLMI 2005-A2 A5	0.000%
364	Obx 2019-Exp2 Trust	OBX 2019-EXP2 2A2	0.000%
365	Corp Cmo	WAMU 2004-AR3 A2	0.000%
366	USD Pending Dividends %	-	0.000%
367	Securities Lending - Bnym %	-	0.000%
368	Adjustable Rate Mortgage Trust Armt 2004 2 6A1	ARMT 2004-2 6A1	0.000%
369	Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A	BSARM 2003-7 6A	0.000%
370	Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1	BSARM 2003-8 4A1	0.000%
371	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%
372	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.000%
373	Federal National Mortgage Association, Arm	FN 796791	0.000%
374	Federal National Mortgage Association, Arm	FN 834926	0.000%
375	Federal National Mortgage Association, Arm	FN 893917	0.000%
376	Federal National Mortgage Association, Arm	FN AE0332	0.000%
377	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.000%
378	Cash & Equivalents	-	-0.030%