VRIG ETF

$25.03

AUM$1.9B

TER0.30%

Holdings347

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VRIG ETF

$25.03

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 20.1% of its assets in its 10 largest positions as of Sep 1, 2026. VRIG is Invesco Variable Rate Investment Grade ETF.

Showing top 50 of 380 holdings · as of Sep 1, 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	7.18%	7.2%	136,750,000	$136.86M	-	-
2	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	3.64%	10.8%	69,250,000	$69.39M	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.21%	13.0%	42,100,000	$42.14M	Financials	Diversified Financial Services
4	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	2.10%	15.1%	40,000,000	$40.06M	Financials	Diversified Financial Services
5	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.05%	16.2%	19,927,277	$19.93M	Financials	Capital Markets
6	—	Us Tsy Frn 01/31/28 Govt	0.89%	17.1%	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)	0.83%	17.9%	15,500,000	$15.79M	Financials	Mortgage Real Estate Investment Trusts (REITs)
8	C	Citigroup Inc.Financials · Banks	0.75%	18.6%	13,990,000	$14.28M	Financials	Banks
9	—	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042Financials · Diversified Financial Services	0.73%	19.4%	13,846,000	$14.03M	Financials	Diversified Financial Services
10	—	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts	0.69%	20.1%	12,768,982	$13.20M	Financials	Thrifts
11	—	Freddie Mac Remics %	0.68%	20.8%	13,101,664	$12.96M	-	-
12	Debt	Pagaya Ai Debt Grantor Trust 2026-R3	0.68%	21.4%	13,000,000	$13.00M	-	-
13	—	Fannie Mae - Cas 8.31495 01-25-2042Financials · Mortgage Real Estate Investment Trusts (REITs)	0.66%	22.1%	12,586,194	$12.67M	Financials	Mortgage Real Estate Investment Trusts (REITs)
14	—	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	22.7%	12,300,000	$12.44M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	Obx 2026-He2 Trust	0.64%	23.4%	12,147,108	$12.17M	-	-
16	Debt	Connecticut Avenue Securities Trust 2022-R03	0.63%	24.0%	11,850,000	$12.01M	-	-
17	—	-Financials · Diversified Financial Services	0.61%	24.6%	11,508,000	$11.64M	Financials	Diversified Financial Services
18	—	-Financials · Thrifts	0.60%	25.2%	11,401,501	$11.41M	Financials	Thrifts
19	—	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.60%	25.8%	11,446,000	$11.47M	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	—	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	0.60%	26.4%	11,460,000	$11.47M	-	-
21	—	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043Financials · Thrifts	0.58%	27.0%	10,903,139	$11.00M	Financials	Thrifts
22	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.56%	27.6%	10,600,000	$10.60M	Financials	Diversified Financial Services
23	—	Freddie Mac, Series 2023-Hqa2, Class M1Financials · Thrifts	0.54%	28.1%	9,900,000	$10.22M	Financials	Thrifts
24	—	Freddie Mac Stacr Remic Trust 2022-Dna4Financials · Diversified Financial Services	0.54%	28.6%	10,000,000	$10.29M	Financials	Diversified Financial Services
25	Debt	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	0.53%	29.2%	10,000,000	$10.08M	-	-
26	—	Nrth_25-Park A 144A 5.64% Oct 15, 2040	0.53%	29.7%	10,000,000	$10.05M	-	-
27	—	Fnma_26-21 4.92223 25-July-2054 Senior	0.52%	30.2%	9,926,272	$9.91M	-	-
28	—	Freddie Mac Stacr Remic Trust 2026-Hqa1	0.52%	30.7%	9,947,047	$9.96M	-	-
29	—	Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A	0.51%	31.3%	9,660,000	$9.65M	-	-
30	—	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042Financials · Diversified Financial Services	0.50%	31.8%	9,343,000	$9.45M	Financials	Diversified Financial Services
31	—	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services	0.50%	32.3%	9,283,103	$9.55M	Financials	Diversified Financial Services
32	—	Connecticut Avenue Securities Trust 2021-R03 1.70Financials · Mortgage Real Estate Investment Trusts (REITs)	0.49%	32.7%	9,331,634	$9.34M	Financials	Mortgage Real Estate Investment Trusts (REITs)
33	—	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043Financials · Thrifts	0.49%	33.2%	9,125,000	$9.39M	Financials	Thrifts
34	—	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044Financials · Diversified Financial Services	0.48%	33.7%	9,173,000	$9.23M	Financials	Diversified Financial Services
35	—	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044Financials · Thrifts	0.48%	34.2%	9,069,289	$9.10M	Financials	Thrifts
36	—	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062Financials · Diversified Financial Services	0.48%	34.7%	9,125,000	$9.14M	Financials	Diversified Financial Services
37	—	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services	0.47%	35.1%	9,000,000	$9.04M	Financials	Diversified Financial Services
38	—	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.47%	35.6%	8,854,545	$8.88M	Financials	Mortgage Real Estate Investment Trusts (REITs)
39	Debt	Freddie Mac Remics	0.47%	36.1%	8,930,276	$8.93M	-	-
40	—	Freddie Mac - Stacr 7.81 01-25-2042	0.47%	36.5%	9,018,000	$9.06M	-	-
41	—	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144AFinancials · Diversified Financial Services	0.47%	37.0%	8,500,000	$8.88M	Financials	Diversified Financial Services
42	—	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	0.46%	37.5%	8,760,000	$8.78M	-	-
43	—	Freddie Mac - Stacr 6.569 2044-03-25Financials · Thrifts	0.46%	37.9%	8,695,208	$8.70M	Financials	Thrifts
44	—	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	0.45%	38.4%	8,578,905	$8.59M	-	-
45	—	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	0.45%	38.8%	8,500,000	$8.51M	-	-
46	Debt	Treasury Floating Rate Note 3.84 20280731	0.45%	39.3%	8,500,000	$8.50M	-	-
47	Debt	Scg 2026-Palm Mortgage Trust	0.44%	39.7%	8,400,000	$8.42M	-	-
48	—	Cas 2022-R08 1M2	0.44%	40.2%	8,290,000	$8.47M	-	-
49	—	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)	0.43%	40.6%	8,074,049	$8.16M	Financials	Mortgage Real Estate Investment Trusts (REITs)
50	—	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	0.43%	41.0%	8,160,562	$8.15M	-	-
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VRIG ETF All Holdings

VRIG holdings total 347 positions. The top 10 holdings account for 20.1% of the fund, led by Treasury Floating Rate Note 3.73% Apr 30, 2028 at 7.2%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 55.1%.

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

380 of 347 holdings

Sector

Industry

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1
Treasury Floating Rate Note 3.73% Apr 30, 2028
Other
7.18%
2
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
3.64%
3
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.21%
4
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.10%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.05%
6
Us Tsy Frn 01/31/28 Govt
Other
0.89%
7
Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042
CAS 2022-R06 1M2Financials
0.83%
8
Citigroup Inc.
C F 05/07/31Financials
0.75%
9
Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042
STACR 2022-DNA2 M2Financials
0.73%
10
Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
STACR 2023-DNA2 M1BFinancials
0.69%
11
Freddie Mac Remics %
Other
0.68%
12
Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034
Other
0.68%
13
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.66%
14
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.65%
15
Obx 2026-He2 Trust
Other
0.64%
16
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.63%
17
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.61%
18
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.60%
19
Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15
SCG 2025-FLWR AReal Estate
0.60%
20
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.60%
21
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.58%
22
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
0.56%
23
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.54%
24
Freddie Mac Stacr Remic Trust 2022-Dna4
STACR 2022-DNA4 M2Financials
0.54%
25
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.53%
26
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.53%
27
Fnma_26-21 4.92223 25-July-2054 Senior
Other
0.52%
28
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.52%
29
Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A
Other
0.51%
30
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.50%
31
Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
STACR 2022-DNA5 M1BFinancials
0.50%
32
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.49%
33
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.49%
34
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.48%
35
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.48%
36
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.48%
37
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%
38
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.47%
39
Freddie Mac Remics 4.97% 11/25/2055
Other
0.47%
40
Freddie Mac - Stacr 7.81 01-25-2042
Other
0.47%
41
Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A
STACR 2022-DNA5 M2Financials
0.47%
42
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.46%
43
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.46%
44
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.45%
45
Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25
Other
0.45%
46
Treasury Floating Rate Note 3.84 20280731
Other
0.45%
47
Scg 2026-Palm Mortgage Trust 0.049 07/15/2043
Other
0.44%
48
Cas 2022-R08 1M2
Other
0.44%
49
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.43%
50
Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A
Other
0.43%
51
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.42%
52
Bx 2026-Rise A Frn 4/15/2041
Other
0.42%
53
Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030
Other
0.42%
54
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.42%
55
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.42%
56
Freddie Mac Remics
Other
0.41%
57
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.41%
58
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.40%
59
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.40%
60
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.40%
61
Banque Federative Du Cred 4.476627 2029-07-09
Other
0.40%
62
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.40%
63
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.40%
64
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.40%
65
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.40%
66
Hsbc Holdings Plc 4.86% 03/10/2032
Other
0.40%
67
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.40%
68
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.40%
69
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.40%
70
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.40%
71
Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15
Other
0.40%
72
Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030
Other
0.39%
73
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.39%
74
Connecticut Avenue Securities Trust 2023-R04
CAS 2023-R04 1M1Financials
0.39%
75
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.38%
76
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.38%
77
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.38%
78
Pagaya Ai Debt Selection Trust 6.389% 03/15/2034
Other
0.37%
79
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.37%
80
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.37%
81
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.37%
82
Bx Trust Bx 2025 Volt B 144A
Other
0.37%
83
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.37%
84
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials
0.37%
85
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.37%
86
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.37%
87
Freddie Mac Remics 4.82% 11/25/2054
Other
0.37%
88
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.36%
89
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.36%
90
Obx 2025-He2 Trust 5.81% 08/25/2055
Other
0.36%
91
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.35%
92
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.35%
93
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.35%
94
Ford Motor Credit Co Llc Sr Unsecured 03/28 Var
F F 03/20/28Financials
0.35%
95
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.34%
96
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.34%
97
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.34%
98
Goldman Sachs Bank Usa (Frn) 4.356/03/2029
Other
0.34%
99
Kre Commercial Mortgage Trust 2025-Aip4
Other
0.34%
100
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.34%
101
Pnc Financial Services Variable Rate, Due 10/26/2029
Other
0.34%
102
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.33%
103
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.33%
104
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.33%
105
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.33%
106
Cone Trust 2024-Dfw1 08/15/2026
Other
0.33%
107
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.33%
108
Freddie Mac Remics 0.0586 04/25/2055
FHR 5532 FBFinancials
0.33%
109
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.33%
110
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.33%
111
UNIVERSITY MINN 5% Sep 01, 2028
Other
0.32%
112
C F 02/24/28
C F 02/24/28Financials
0.32%
113
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.32%
114
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.32%
115
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.32%
116
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.32%
117
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.31%
118
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.31%
119
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.30%
120
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029
Other
0.30%
121
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.29%
122
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.29%
123
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.29%
124
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.29%
125
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.28%
126
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.28%
127
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.28%
128
Mission Lane Credit Card Master Trust
Other
0.28%
129
Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054
SMB 2024-F A1BFinancials
0.28%
130
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.27%
131
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.27%
132
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.27%
133
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.27%
134
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.27%
135
Fannie Mae Cas 02/46 1
Other
0.27%
136
Fannie Mae Remics 5.27 09/25/2054
Other
0.27%
137
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.26%
138
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.26%
139
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.26%
140
Bravo Residential Funding Trust 2026-Nqm6 %
Other
0.26%
141
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.26%
142
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.26%
143
Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21
Other
0.26%
144
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.26%
145
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.26%
146
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.26%
147
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.26%
148
Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030
Other
0.26%
149
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.26%
150
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.26%
151
Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030
Other
0.26%
152
Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031
Other
0.26%
153
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.26%
154
Natwest Markets Plc 4.58% 03/27/2029
Other
0.26%
155
Nomura Holdings Inc 4.777/14/2031
Other
0.26%
156
Oracle Corp 05.1320 08/03/2028
ORCL F 08/03/28Information Technology
0.26%
157
Oracle Corp Flt 02/29
Other
0.26%
158
Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034
Other
0.26%
159
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.25%
160
Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15
Other
0.25%
161
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.25%
162
Fannie Mae Fnr 2024 99 Fb 01/25/2055
FNR 2024-99 FBFinancials
0.25%
163
Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25
STACR 2024-DNA1 M2Financials
0.25%
164
Freddie Mac Remics 5.45% 07/25/2054
FHR 5428 FBFinancials
0.24%
165
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.24%
166
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.23%
167
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.23%
168
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.23%
169
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.23%
170
Freddie Mac Remics 5.47% 11/25/2054
FHR 5475 FGFinancials
0.23%
171
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.22%
172
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.22%
173
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.21%
174
Bx Trust Bx 2025 Vlt7 A 144A
Other
0.21%
175
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.21%
176
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.21%
177
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.21%
178
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25
FHMS KF158 ASFinancials
0.21%
179
Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066
Other
0.21%
180
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.21%
181
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.21%
182
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.21%
183
Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029
NFMOT 2024-1A A1Financials
0.21%
184
Research-Dri 5.796% 05/35
Other
0.21%
185
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.21%
186
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.21%
187
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.21%
188
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.20%
189
Obx 2026-Nqm4 Trust 4.89 02/25/2066
Other
0.20%
190
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.20%
191
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.20%
192
Fannie Mae Cas Cas 2022 R06 1M1 144A
CAS 2022-R06 1M1Financials
0.20%
193
Efmt 2026-Nqm7
Other
0.20%
194
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.20%
195
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.19%
196
Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029
Other
0.19%
197
Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041
Other
0.19%
198
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.19%
199
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.19%
200
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.19%
201
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.19%
202
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.19%
203
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.19%
204
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.19%
205
Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069
NAVSL 2021-1A A1BFinancials
0.19%
206
Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028
Other
0.19%
207
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.19%
208
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.18%
209
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.18%
210
Jp Morgan Mortgage Trust Series 2024-He3
Other
0.18%
211
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.18%
212
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.18%
213
Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055
CHASE 2025-1 A11Financials
0.18%
214
Fannie Mae Remics 5.42% 07/25/2054
FNR 2024-48 FBFinancials
0.18%
215
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.18%
216
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.17%
217
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.17%
218
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.17%
219
Fannie Mae Remics %
Other
0.17%
220
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.17%
221
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.17%
222
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.17%
223
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.17%
224
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.16%
225
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.16%
226
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.16%
227
Lgenergysolution Sr Unsecured 144A 04/30 Var
LGENSO F 04/02/30 14Industrials
0.16%
228
Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070
Other
0.16%
229
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.16%
230
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.16%
231
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.16%
232
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.16%
233
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.16%
234
Freddie Mac Remics 5.22% 02/25/2055
FHR 5499 BFFinancials
0.16%
235
FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A
STACR 2022-HQA3 M1BFinancials
0.16%
236
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.15%
237
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.15%
238
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.15%
239
Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22
Other
0.15%
240
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.14%
241
Connecticut Avenue Securities Cas 2025 R04 1M2 144A
Other
0.14%
242
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.14%
243
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.14%
244
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.13%
245
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.13%
246
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.13%
247
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054
MSRM 2024-4 AFFinancials
0.13%
248
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068
NSLT 2020-5A AFinancials
0.13%
249
Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054
JPMMT 2024-5 A11Financials
0.12%
250
Mello 2021-Inv2 A11 5 08/25/2051
MELLO 2021-INV2 A11Financials
0.12%
251
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.12%
252
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.12%
253
Smb 2023-A A1B 01/15/2053
Other
0.12%
254
Westlake Automobile Receivables Trust 6.64 11-15-2028
WLAKE 2023-4A CFinancials
0.12%
255
Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01
OBX 2019-INV2 A11Financials
0.11%
256
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.11%
257
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.11%
258
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.11%
259
Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054
CMLTI 2024-1 A11Financials
0.11%
260
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.11%
261
Freddie Mac Non Gold Pool 6.88% 11/01/2047
FH 841616Financials
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
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.11%
265
Bx Trust 2025-Omg 5.373 2042-10-15
Other
0.10%
266
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.10%
267
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.10%
268
Federal Home Loan Mortgage Corp.
FH 841354Financials
0.10%
269
Freddie Mac Non Gold Pool 6.73% 01/01/2049
FH 841649Financials
0.10%
270
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
0.10%
271
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.10%
272
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.10%
273
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%
274
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.09%
275
Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053
SMB 2021-A A2A2Financials
0.09%
276
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.09%
277
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.09%
278
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.09%
279
Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25
CHASE 2024-6 A11Financials
0.09%
280
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.09%
281
Federal National Mortgage Association 04/01/2045
FN BM6953Financials
0.09%
282
Freddie Mac Stacr Remic Trust 2022-Dna4
Other
0.09%
283
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.09%
284
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.08%
285
Clif 2020-3A A
CLIF 2020-3A AFinancials
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
Stacr 25-D Vrn 10/25/45
Other
0.08%
289
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.08%
290
Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055
JPMMT 2024-11 A11Financials
0.08%
291
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.07%
292
Jpmmt 2024-He2 M1 5.36154 2054-10-20
Other
0.07%
293
Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070
NAVSL 2021-2A A1BFinancials
0.07%
294
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.07%
295
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.07%
296
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.07%
297
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.06%
298
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.06%
299
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.06%
300
Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548
STACR 2025-DNA1 A1Financials
0.06%
301
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.06%
302
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.06%
303
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%
304
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.06%
305
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.06%
306
Mile Trust 2025-Stne 6.06% 07/15/2042
MILE 2025-STNE BFinancials
0.05%
307
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.05%
308
Usb Realty Corp
USB V0 PERPReal Estate
0.05%
309
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.05%
310
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.05%
311
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.05%
312
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.05%
313
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.05%
314
Connecticut Avenue Securities Cas 2022 R07 1M1 144A
CAS 2022-R07 1M1Financials
0.04%
315
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.04%
316
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.04%
317
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.04%
318
Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032
FHMS KF151 ASFinancials
0.04%
319
Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045
STACR 2025-DNA2 A1Financials
0.04%
320
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.03%
321
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.03%
322
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.03%
323
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.03%
324
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.03%
325
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.02%
326
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials
0.02%
327
Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041
NSLT 2014-3A AFinancials
0.02%
328
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.02%
329
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials
0.02%
330
Fannie Mae Remics
FNR 2017-68 AFFinancials
0.02%
331
Freddie Mac Remics
FHR 4770 FAFinancials
0.02%
332
Federal National Mortgage Association, Arm
FN 889765Financials
0.02%
333
Freddie Mac Corp Cmo 7.717 07/25/2042
STACR 2022-HQA2 M1AFinancials
0.02%
334
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.02%
335
Bbcms 2019-bway Mortgage Trust
BBCMS 2019-BWAY BFinancials
0.01%
336
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
337
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.01%
338
Commonbond Student Loan Trust 2018-C-Gs
CBSLT 2018-CGS A2Financials
0.01%
339
Commonbond Student Loan Trust
CBSLT 2018-AGS A2Financials
0.01%
340
Edsouth Indenture No 9 Llc
EDUSA 2015-1 AFinancials
0.01%
341
Federal Home Loan Mortgage Corp., Arm
FH 1Q0277Financials
0.01%
342
Federal Home Loan Mortgage Corp., Arm
FH 1Q1266Financials
0.01%
343
Federal Home Loan Mortgage Corp., Arm
FH 840595Financials
0.01%
344
Fannie Mae Remics
FNR 2014-92 FBFinancials
0.01%
345
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.01%
346
Fannie Mae Remics
FNR 2017-100 FMFinancials
0.01%
347
Freddie Mac Remics
FHR 4091 JFFinancials
0.01%
348
Freddie Mac Remics
FHR 4547 FAFinancials
0.01%
349
Freddie Mac Remics
FHR 4683 FAFinancials
0.01%
350
Federal National Mortgage Association, Arm
FN 910338Financials
0.01%
351
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.01%
352
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.01%
353
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.01%
354
Jp Morgan Mortgage Trust
JPMMT 2019-INV2 A11Financials
0.01%
355
Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051
JPMMT 2020-8 A11Financials
0.01%
356
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.01%
357
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.01%
358
Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25
OBX 2020-EXP1 2A2Financials
0.01%
359
Obx 2020-Exp3 Trust 1.35% 01/25/2060
OBX 2020-EXP3 2A2Financials
0.01%
360
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.01%
361
JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050
JPMMT 2019-INV3 A11Financials
0.00%
362
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%
363
Jp Morgan Mortgage Trust
JPMMT 2019-6 A11Financials
0.00%
364
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.00%
365
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
366
Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5
MLMI 2005-A2 A5Financials
0.00%
367
Obx 2019-Exp2 Trust
OBX 2019-EXP2 2A2Financials
0.00%
368
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
369
USD Pending Dividends
Other
0.00%
370
Securities Lending - Bnym
Other
0.00%
371
Adjustable Rate Mortgage Trust Armt 2004 2 6A1
ARMT 2004-2 6A1Financials
0.00%
372
Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A
BSARM 2003-7 6AFinancials
0.00%
373
Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1
BSARM 2003-8 4A1Financials
0.00%
374
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%
375
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.00%
376
Federal National Mortgage Association, Arm
FN 796791Financials
0.00%
377
Federal National Mortgage Association, Arm
FN 834926Financials
0.00%
378
Federal National Mortgage Association, Arm
FN 893917Financials
0.00%
379
Federal National Mortgage Association, Arm
FN AE0332Financials
0.00%
380
Cash &Amp; Equivalents
Other
-0.01%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 3.73% Apr 30, 2028	-	7.180%
2	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	3.640%
3	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.210%
4	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.100%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.050%
6	Us Tsy Frn 01/31/28 Govt	-	0.890%
7	Connecticut Avenue Securities Cas 2022 R06 1M2 144A 9.19464 05/25/2042	CAS 2022-R06 1M2	0.830%
8	Citigroup Inc.	C F 05/07/31	0.750%
9	Freddie Mac Stacr Remic Trust 2022-Dna2 02-25-2042	STACR 2022-DNA2 M2	0.730%
10	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	STACR 2023-DNA2 M1B	0.690%
11	Freddie Mac Remics %	-	0.680%
12	Pagaya Ai Debt Grantor Trust 2026-R3 5.16 06/15/2034	-	0.680%
13	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.660%
14	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.650%
15	Obx 2026-He2 Trust	-	0.640%
16	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.630%
17	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.610%
18	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.600%
19	Scgcmt_25-Flwr A 144A 5.6% Aug 15, 2030 5.6 2030-08-15	SCG 2025-FLWR A	0.600%
20	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.600%
21	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.580%
22	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	0.560%
23	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.540%
24	Freddie Mac Stacr Remic Trust 2022-Dna4	STACR 2022-DNA4 M2	0.540%
25	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.530%
26	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.530%
27	Fnma_26-21 4.92223 25-July-2054 Senior	-	0.520%
28	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.520%
29	Wbht Commercial Mortgage Trust Wbht 2025 Wbm A 144A	-	0.510%
30	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.500%
31	Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A	STACR 2022-DNA5 M1B	0.500%
32	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.490%
33	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.490%
34	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.480%
35	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.480%
36	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.480%
37	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%
38	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.470%
39	Freddie Mac Remics 4.97% 11/25/2055	-	0.470%
40	Freddie Mac - Stacr 7.81 01-25-2042	-	0.470%
41	Freddie Mac Stacr Remic Trust Stacr 2022 Dna5 M2 144A	STACR 2022-DNA5 M2	0.470%
42	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.460%
43	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.460%
44	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.450%
45	Connecticut Avenue Securities 07/46 1 4.81608 2046-07-25	-	0.450%
46	Treasury Floating Rate Note 3.84 20280731	-	0.450%
47	Scg 2026-Palm Mortgage Trust 0.049 07/15/2043	-	0.440%
48	Cas 2022-R08 1M2	-	0.440%
49	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.430%
50	Freddie Mac Stacr Stacr 2026 Hqa1 A1 144A	-	0.430%
51	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.420%
52	Bx 2026-Rise A Frn 4/15/2041	-	0.420%
53	Mizuho Financial Group Inc Callable Notes Variable 0.0% 07/13/2030	-	0.420%
54	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.420%
55	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.420%
56	Freddie Mac Remics	-	0.410%
57	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.410%
58	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.400%
59	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.400%
60	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.400%
61	Banque Federative Du Cred 4.476627 2029-07-09	-	0.400%
62	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.400%
63	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.400%
64	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.400%
65	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.400%
66	Hsbc Holdings Plc 4.86% 03/10/2032	-	0.400%
67	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.400%
68	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.400%
69	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.400%
70	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.400%
71	Waikiki Beach Hotel Trust Wbht 2025 Wbm B 144A 06/15/2042 0 2042-06-15	-	0.400%
72	Morgan Stanley (Frn) Mtn 4.46% Jan 09, 2030	-	0.390%
73	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.390%
74	Connecticut Avenue Securities Trust 2023-R04	CAS 2023-R04 1M1	0.390%
75	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.380%
76	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.380%
77	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.380%
78	Pagaya Ai Debt Selection Trust 6.389% 03/15/2034	-	0.370%
79	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.370%
80	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.370%
81	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.370%
82	Bx Trust Bx 2025 Volt B 144A	-	0.370%
83	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.370%
84	Connecticut Avenue Securities Cas 2023 R04 1M2 144A	CAS 2023-R04 1M2	0.370%
85	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.370%
86	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.370%
87	Freddie Mac Remics 4.82% 11/25/2054	-	0.370%
88	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.360%
89	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.360%
90	Obx 2025-He2 Trust 5.81% 08/25/2055	-	0.360%
91	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.350%
92	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.350%
93	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.350%
94	Ford Motor Credit Co Llc Sr Unsecured 03/28 Var	F F 03/20/28	0.350%
95	Fannie Mae - Cas	CAS 2025-R01 1A1	0.340%
96	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.340%
97	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.340%
98	Goldman Sachs Bank Usa (Frn) 4.356/03/2029	-	0.340%
99	Kre Commercial Mortgage Trust 2025-Aip4	-	0.340%
100	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.340%
101	Pnc Financial Services Variable Rate, Due 10/26/2029	-	0.340%
102	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.330%
103	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.330%
104	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.330%
105	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.330%
106	Cone Trust 2024-Dfw1 08/15/2026	-	0.330%
107	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.330%
108	Freddie Mac Remics 0.0586 04/25/2055	FHR 5532 FB	0.330%
109	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.330%
110	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.330%
111	UNIVERSITY MINN 5% Sep 01, 2028	-	0.320%
112	C F 02/24/28	C F 02/24/28	0.320%
113	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.320%
114	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.320%
115	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.320%
116	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.320%
117	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.310%
118	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.310%
119	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.300%
120	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 4.45% 20/06/2029	-	0.300%
121	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.290%
122	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.290%
123	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.290%
124	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.290%
125	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.280%
126	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.280%
127	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.280%
128	Mission Lane Credit Card Master Trust	-	0.280%
129	Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054	SMB 2024-F A1B	0.280%
130	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.270%
131	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.270%
132	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.270%
133	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.270%
134	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.270%
135	Fannie Mae Cas 02/46 1	-	0.270%
136	Fannie Mae Remics 5.27 09/25/2054	-	0.270%
137	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.260%
138	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.260%
139	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.260%
140	Bravo Residential Funding Trust 2026-Nqm6 %	-	0.260%
141	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.260%
142	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.260%
143	Goldman Sachs Group Inc Sr Unsecured 01/32 Var 4.62889 2032-01-21	-	0.260%
144	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.260%
145	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.260%
146	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.260%
147	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.260%
148	Mitsubishi Ufj Financial Group Inc 0.045 07/24/2030	-	0.260%
149	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.260%
150	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.260%
151	Morgan Stanley Private Bank Na Callable Notes 4.46% 02/08/2030	-	0.260%
152	Ntt Finance Corp Notes Variable 20/Jun/2031 Usd 4.693% 06/20/2031	-	0.260%
153	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.260%
154	Natwest Markets Plc 4.58% 03/27/2029	-	0.260%
155	Nomura Holdings Inc 4.777/14/2031	-	0.260%
156	Oracle Corp 05.1320 08/03/2028	ORCL F 08/03/28	0.260%
157	Oracle Corp Flt 02/29	-	0.260%
158	Pagaya Ai Debt Grantor Trust 2026-R3 5.58 06/15/2034	-	0.260%
159	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.250%
160	Affirm Incorporated Series 2025-X1, Class D 6.11 2030-04-15	-	0.250%
161	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.250%
162	Fannie Mae Fnr 2024 99 Fb 01/25/2055	FNR 2024-99 FB	0.250%
163	Freddie Mac Stacr Remic Trust Stacr 2024 Dna1 M2 144A 7.27466 2044-02-25	STACR 2024-DNA1 M2	0.250%
164	Freddie Mac Remics 5.45% 07/25/2054	FHR 5428 FB	0.240%
165	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.240%
166	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.230%
167	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.230%
168	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.230%
169	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.230%
170	Freddie Mac Remics 5.47% 11/25/2054	FHR 5475 FG	0.230%
171	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.220%
172	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.220%
173	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.210%
174	Bx Trust Bx 2025 Vlt7 A 144A	-	0.210%
175	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.210%
176	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.210%
177	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.210%
178	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25	FHMS KF158 AS	0.210%
179	Gs Mortgage-Backed Securities Trust 2026-He2 5.34 10/25/2066	-	0.210%
180	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.210%
181	National Vrn 09/16/27	NRUC F 09/16/27	0.210%
182	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.210%
183	Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029	NFMOT 2024-1A A1	0.210%
184	Research-Dri 5.796% 05/35	-	0.210%
185	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.210%
186	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.210%
187	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.210%
188	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.200%
189	Obx 2026-Nqm4 Trust 4.89 02/25/2066	-	0.200%
190	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.200%
191	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.200%
192	Fannie Mae Cas Cas 2022 R06 1M1 144A	CAS 2022-R06 1M1	0.200%
193	Efmt 2026-Nqm7	-	0.200%
194	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.200%
195	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.190%
196	Fidelity Natl Info Serv Sr Unsecured 03/29 Var 0.0493 03/10/2029	-	0.190%
197	Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041	-	0.190%
198	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.190%
199	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.190%
200	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.190%
201	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.190%
202	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.190%
203	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.190%
204	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.190%
205	Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069	NAVSL 2021-1A A1B	0.190%
206	Protective Life Global Funding Mtn 144A 5.18% Sep 11, 2028	-	0.190%
207	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.190%
208	Goldman Sachs Group Inc/The	GS F 09/10/27	0.180%
209	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.180%
210	Jp Morgan Mortgage Trust Series 2024-He3	-	0.180%
211	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.180%
212	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.180%
213	Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055	CHASE 2025-1 A11	0.180%
214	Fannie Mae Remics 5.42% 07/25/2054	FNR 2024-48 FB	0.180%
215	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.180%
216	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.170%
217	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.170%
218	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.170%
219	Fannie Mae Remics %	-	0.170%
220	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.170%
221	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.170%
222	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.170%
223	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.170%
224	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.160%
225	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.160%
226	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.160%
227	Lgenergysolution Sr Unsecured 144A 04/30 Var	LGENSO F 04/02/30 14	0.160%
228	Mfa 2025-Nqm5 Trust 4.9473% 11/25/2070	-	0.160%
229	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.160%
230	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.160%
231	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.160%
232	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.160%
233	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.160%
234	Freddie Mac Remics 5.22% 02/25/2055	FHR 5499 BF	0.160%
235	FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A	STACR 2022-HQA3 M1B	0.160%
236	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.150%
237	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.150%
238	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.150%
239	Jpmorgan Chase + Co Sr Unsecured 01/32 Var 4.50845 2032-01-22	-	0.150%
240	Var.rt. Corp. Bonds	BAC F 09/15/26	0.140%
241	Connecticut Avenue Securities Cas 2025 R04 1M2 144A	-	0.140%
242	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.140%
243	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.140%
244	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.130%
245	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.130%
246	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.130%
247	Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054	MSRM 2024-4 AF	0.130%
248	Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068	NSLT 2020-5A A	0.130%
249	Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054	JPMMT 2024-5 A11	0.120%
250	Mello 2021-Inv2 A11 5 08/25/2051	MELLO 2021-INV2 A11	0.120%
251	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.120%
252	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.120%
253	Smb 2023-A A1B 01/15/2053	-	0.120%
254	Westlake Automobile Receivables Trust 6.64 11-15-2028	WLAKE 2023-4A C	0.120%
255	Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01	OBX 2019-INV2 A11	0.110%
256	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.110%
257	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.110%
258	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.110%
259	Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054	CMLTI 2024-1 A11	0.110%
260	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.110%
261	Freddie Mac Non Gold Pool 6.88% 11/01/2047	FH 841616	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	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.110%
265	Bx Trust 2025-Omg 5.373 2042-10-15	-	0.100%
266	Fannie Mae - Cas 7.26495 09-25-2043	-	0.100%
267	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.100%
268	Federal Home Loan Mortgage Corp.	FH 841354	0.100%
269	Freddie Mac Non Gold Pool 6.73% 01/01/2049	FH 841649	0.100%
270	Freddie Mac Remics 01/15/2048	FHR 4750 CF	0.100%
271	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.100%
272	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.100%
273	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%
274	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.090%
275	Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053	SMB 2021-A A2A2	0.090%
276	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.090%
277	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.090%
278	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.090%
279	Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25	CHASE 2024-6 A11	0.090%
280	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.090%
281	Federal National Mortgage Association 04/01/2045	FN BM6953	0.090%
282	Freddie Mac Stacr Remic Trust 2022-Dna4	-	0.090%
283	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.090%
284	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.080%
285	Clif 2020-3A A	CLIF 2020-3A A	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	Stacr 25-D Vrn 10/25/45	-	0.080%
289	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.080%
290	Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055	JPMMT 2024-11 A11	0.080%
291	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.070%
292	Jpmmt 2024-He2 M1 5.36154 2054-10-20	-	0.070%
293	Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070	NAVSL 2021-2A A1B	0.070%
294	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.070%
295	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.070%
296	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.070%
297	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.060%
298	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.060%
299	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.060%
300	Stacr 25-Dna1 A1 144A Frn (Sofr30A+95) 01-25-45 5.33548	STACR 2025-DNA1 A1	0.060%
301	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.060%
302	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.060%
303	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%
304	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.060%
305	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.060%
306	Mile Trust 2025-Stne 6.06% 07/15/2042	MILE 2025-STNE B	0.050%
307	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.050%
308	Usb Realty Corp	USB V0 PERP	0.050%
309	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.050%
310	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.050%
311	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.050%
312	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.050%
313	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.050%
314	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	CAS 2022-R07 1M1	0.040%
315	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.040%
316	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.040%
317	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.040%
318	Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032	FHMS KF151 AS	0.040%
319	Freddie Mac - Stacr Series 2025-Dna2, Class A1, Variable Rate, Due 05/25/2045	STACR 2025-DNA2 A1	0.040%
320	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.030%
321	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.030%
322	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.030%
323	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.030%
324	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.030%
325	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.020%
326	Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051	JPMMT 2021-1 A11	0.020%
327	Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041	NSLT 2014-3A A	0.020%
328	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.020%
329	Smb Private Education Loan Trust 2020-A	SMB 2020-A A2B	0.020%
330	Fannie Mae Remics	FNR 2017-68 AF	0.020%
331	Freddie Mac Remics	FHR 4770 FA	0.020%
332	Federal National Mortgage Association, Arm	FN 889765	0.020%
333	Freddie Mac Corp Cmo 7.717 07/25/2042	STACR 2022-HQA2 M1A	0.020%
334	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.020%
335	Bbcms 2019-bway Mortgage Trust	BBCMS 2019-BWAY B	0.010%
336	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
337	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.010%
338	Commonbond Student Loan Trust 2018-C-Gs	CBSLT 2018-CGS A2	0.010%
339	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	0.010%
340	Edsouth Indenture No 9 Llc	EDUSA 2015-1 A	0.010%
341	Federal Home Loan Mortgage Corp., Arm	FH 1Q0277	0.010%
342	Federal Home Loan Mortgage Corp., Arm	FH 1Q1266	0.010%
343	Federal Home Loan Mortgage Corp., Arm	FH 840595	0.010%
344	Fannie Mae Remics	FNR 2014-92 FB	0.010%
345	Fannie Mae Remics	FNR 2016-25 FL	0.010%
346	Fannie Mae Remics	FNR 2017-100 FM	0.010%
347	Freddie Mac Remics	FHR 4091 JF	0.010%
348	Freddie Mac Remics	FHR 4547 FA	0.010%
349	Freddie Mac Remics	FHR 4683 FA	0.010%
350	Federal National Mortgage Association, Arm	FN 910338	0.010%
351	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.010%
352	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.010%
353	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.010%
354	Jp Morgan Mortgage Trust	JPMMT 2019-INV2 A11	0.010%
355	Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051	JPMMT 2020-8 A11	0.010%
356	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.010%
357	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.010%
358	Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25	OBX 2020-EXP1 2A2	0.010%
359	Obx 2020-Exp3 Trust 1.35% 01/25/2060	OBX 2020-EXP3 2A2	0.010%
360	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.010%
361	JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050	JPMMT 2019-INV3 A11	0.000%
362	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%
363	Jp Morgan Mortgage Trust	JPMMT 2019-6 A11	0.000%
364	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.000%
365	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
366	Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5	MLMI 2005-A2 A5	0.000%
367	Obx 2019-Exp2 Trust	OBX 2019-EXP2 2A2	0.000%
368	Corp Cmo	WAMU 2004-AR3 A2	0.000%
369	USD Pending Dividends	-	0.000%
370	Securities Lending - Bnym	-	0.000%
371	Adjustable Rate Mortgage Trust Armt 2004 2 6A1	ARMT 2004-2 6A1	0.000%
372	Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A	BSARM 2003-7 6A	0.000%
373	Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1	BSARM 2003-8 4A1	0.000%
374	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%
375	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.000%
376	Federal National Mortgage Association, Arm	FN 796791	0.000%
377	Federal National Mortgage Association, Arm	FN 834926	0.000%
378	Federal National Mortgage Association, Arm	FN 893917	0.000%
379	Federal National Mortgage Association, Arm	FN AE0332	0.000%
380	Cash &Amp; Equivalents	-	-0.010%