VRIG ETF

$25.07

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AUM$1.5B

TER0.30%

Holdings353

VRIG ETF

$25.07

Invesco Variable Rate Investment Grade ETF

AUM$1.5B

TER0.30%

Holdings353

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Showing top 20 of 353 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TF 0 01/31/27	Treasury Floating Rate Note 4.34% Jan 31, 2027	7.19%	98,100,000	-	••••••	••••••••	••••••••
2	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	5.08%	69,250,000	-	••••••	••••••••	••••••••
3	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	3.16%	43,100,000	-	••••••	••••••••	••••••••
4	TF 0 07/31/27	Treasury Floating Rate Note 4.44% Jul 31, 2027	2.93%	40,000,000	-	••••••	••••••••	••••••••
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.93%	12,736,572	-	••••••	••••••••	••••••••
6	-	Freddie Mac Remics 5.17 11/25/2055	0.72%	9,811,988	-	••••••	••••••••	••••••••
7	-	Freddie Mac Remics 5.17 11/25/2055	0.71%	9,628,497	-	••••••	••••••••	••••••••
8	C F 05/07/31	Citigroup Inc.	0.67%	8,990,000	-	••••••	••••••••	••••••••
9	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1	0.67%	9,167,279	-	••••••	••••••••	••••••••
10	OMFIT 2023-2A A2	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	0.66%	9,000,000	-	••••••	••••••••	••••••••
11	-	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	0.66%	9,001,641	-	••••••	••••••••	••••••••
12	CAS 2025-R04 1M1	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	0.64%	8,699,339	-	••••••	••••••••	••••••••
13	-	Freddie Mac Remics 5.02 11/25/2054	0.64%	8,813,919	-	••••••	••••••••	••••••••
14	CAS 2025-R01 1A1	Fannie Mae - Cas	0.63%	8,617,456	-	••••••	••••••••	••••••••
15	CAS 2021-R03 1M2	Connecticut Avenue Securities Trust 2021-R03 1.70	0.60%	8,167,000	-	••••••	••••••••	••••••••
16	FHR 5532 FB	Freddie Mac Remics 0.0586 04/25/2055	0.60%	8,134,378	-	••••••	••••••••	••••••••
17	CAS 2023-R03 2M1	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	0.59%	7,963,251	-	••••••	••••••••	••••••••
18	-	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	0.59%	8,000,000	-	••••••	••••••••	••••••••
19	-	Gs Mortgage-Backed Securities Trust 2025-He2 5.42 12/25/2065	0.59%	8,058,195	-	••••••	••••••••	••••••••
20	VW F 03/25/27 144A	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	0.58%	8,000,000	-	••••••	••••••••	••••••••

333+ more holdings available

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VRIG ETF All Holdings

VRIG holdings total 353 positions. The top 10 holdings account for 22.7% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 7.2%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 5.1%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.2%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 81.0%.

VRIG sector allocation provides a detailed breakdown. VRIG overlap tool shows how holdings compare to other funds in your portfolio.

VRIG ETF Holdings

353 of 353 holdings

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Industry

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1
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
7.19%
2
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
5.08%
3
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
3.16%
4
Treasury Floating Rate Note 4.44% Jul 31, 2027
TF 0 07/31/27Financials
2.93%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.93%
6
Freddie Mac Remics 5.17 11/25/2055
Other
0.72%
7
Freddie Mac Remics 5.17 11/25/2055
Other
0.71%
8
Citigroup Inc.
C F 05/07/31Financials
0.67%
9
Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1
STACR 2024-HQA1 A1Financials
0.67%
10
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.66%
11
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.66%
12
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.64%
13
Freddie Mac Remics 5.02 11/25/2054
Other
0.64%
14
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.63%
15
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.60%
16
Freddie Mac Remics 0.0586 04/25/2055
FHR 5532 FBFinancials
0.60%
17
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.59%
18
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.59%
19
Gs Mortgage-Backed Securities Trust 2025-He2 5.42 12/25/2065
Other
0.59%
20
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.58%
21
Freddie Mac, Series 2023-Dna2, Class M1
STACR 2023-DNA2 M1AFinancials
0.58%
22
Obx 2025-He2 Trust 5.81% 08/25/2055
Other
0.57%
23
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.56%
24
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.56%
25
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.56%
26
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.55%
27
Jpmorgan Chase & Co 6.28% 04/22/2028
JPM F 04/22/28 .Financials
0.55%
28
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.55%
29
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.55%
30
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.55%
31
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.55%
32
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.54%
33
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.53%
34
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.53%
35
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.52%
36
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials
0.52%
37
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.52%
38
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.52%
39
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.51%
40
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.51%
41
Athene Global Flt 05/26 6.20 05/08/2026
ATH F 05/08/26 144AFinancials
0.50%
42
Freddie Mac Remics 5.45% 07/25/2054
FHR 5428 FBFinancials
0.50%
43
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.50%
44
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
CAS 2023-R04 1M1Financials
0.49%
45
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.49%
46
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.49%
47
Fannie Mae Remics 5.27 09/25/2054
Other
0.49%
48
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.48%
49
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.48%
50
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.48%
51
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.48%
52
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.47%
53
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.46%
54
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.46%
55
Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054
SMB 2024-F A1BFinancials
0.46%
56
C F 02/24/28
C F 02/24/28Financials
0.45%
57
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.45%
58
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.44%
59
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.44%
60
Fannie Mae Fnr 2024 99 Fb 01/25/2055
FNR 2024-99 FBFinancials
0.44%
61
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.44%
62
Freddie Mac Remics 5.47% 11/25/2054
FHR 5475 FGFinancials
0.42%
63
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.41%
64
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.41%
65
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.41%
66
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.41%
67
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.41%
68
Bx Trust Bx 2025 Volt B 144A
Other
0.41%
69
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.40%
70
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.39%
71
Fannie Mae Cas Cas 2022 R06 1M1 144A
CAS 2022-R06 1M1Financials
0.39%
72
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.38%
73
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.38%
74
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.38%
75
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.37%
76
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.37%
77
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.37%
78
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.37%
79
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.37%
80
Ford Motor Credit Co Llc 7.39 03/06/2026
F F 03/06/26Financials
0.37%
81
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.37%
82
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.37%
83
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.37%
84
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.37%
85
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.37%
86
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.37%
87
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.37%
88
Morgan Stanley Bank Na 07/14/2028
MS F 07/14/28 BKNTFinancials
0.37%
89
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.37%
90
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.37%
91
Bx 2024-Vlt4 A 06/15/2041
Other
0.37%
92
Corebridge Global Funding 4.55 12/15/2028
Other
0.37%
93
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.36%
94
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.36%
95
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.36%
96
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.36%
97
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.36%
98
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.35%
99
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.35%
100
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.34%
101
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.34%
102
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.34%
103
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.33%
104
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.33%
105
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.33%
106
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.32%
107
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.32%
108
Mhp_21-Stor C 144A 5.77 07/15/2038
MHP 2021-STOR CFinancials
0.32%
109
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.31%
110
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.31%
111
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.31%
112
Fannie Mae Remics 5.42% 07/25/2054
FNR 2024-48 FBFinancials
0.31%
113
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.31%
114
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.30%
115
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.30%
116
Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055
CHASE 2025-1 A11Financials
0.30%
117
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.30%
118
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.30%
119
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.30%
120
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.30%
121
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25
FHMS KF158 ASFinancials
0.30%
122
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.30%
123
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.30%
124
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.30%
125
Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029
NFMOT 2024-1A A1Financials
0.29%
126
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.29%
127
Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
VW F 03/20/26 144AFinancials
0.29%
128
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.29%
129
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.29%
130
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.29%
131
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.29%
132
Freddie Mac Remics 5.22% 02/25/2055
FHR 5499 BFFinancials
0.29%
133
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.29%
134
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.29%
135
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.29%
136
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.29%
137
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.28%
138
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.28%
139
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.28%
140
Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069
NAVSL 2021-1A A1BFinancials
0.27%
141
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.27%
142
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.27%
143
Mitsubishi Ufj Financial Group Inc 5.86 Apr. 24, 2031
MUFG F 04/24/31Financials
0.27%
144
Bx Trust 2021-Lgcy 5.54% 10/15/2036
BX 2021-LGCY BFinancials
0.26%
145
Cas 2023-R01 1M1 V/R 12/25/42
CAS 2023-R01 1M1Financials
0.26%
146
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.26%
147
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.26%
148
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.26%
149
Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054
JPMMT 2024-5 A11Financials
0.26%
150
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.26%
151
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.26%
152
Nelnet Student Ln Tr 2006-2 Asset Backed Ctf Cl A-7 144a 2037-01-26
NSLT 2006-2 A7Financials
0.26%
153
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.26%
154
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.26%
155
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.25%
156
Freddie Mac 03/25/2043 Var% 144A 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.25%
157
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.24%
158
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.24%
159
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.24%
160
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.23%
161
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.23%
162
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.23%
163
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.23%
164
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.23%
165
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.23%
166
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.22%
167
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.22%
168
Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054
CMLTI 2024-1 A11Financials
0.22%
169
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.22%
170
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.22%
171
Protective Life Global Funding Var.Rt. Corp. Bonds
PROTLI F 04/10/26 14Financials
0.22%
172
Sreit Trust 2021-Palm 5.07% 10/15/2034
SREIT 2021-PALM AReal Estate
0.22%
173
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.22%
174
Westlake Automobile Receivables Trust 6.64 11-15-2028
WLAKE 2023-4A CFinancials
0.22%
175
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.22%
176
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068
NSLT 2020-5A AFinancials
0.21%
177
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.21%
178
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.21%
179
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.21%
180
Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
STACR 2023-DNA2 M1BFinancials
0.21%
181
Hotwire Funding Llc 2.66 11/20/2051
Other
0.21%
182
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.20%
183
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.20%
184
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.20%
185
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.20%
186
Freddie Mac Stacr Remic Trust 2022-Dna4
Other
0.20%
187
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.19%
188
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.19%
189
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials
0.19%
190
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.19%
191
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.19%
192
Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
STACR 2022-DNA4 M1BFinancials
0.19%
193
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.19%
194
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.19%
195
Smb 2023-A A1B 01/15/2053
Other
0.19%
196
Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25
CHASE 2024-6 A11Financials
0.18%
197
Freddie Mac Non Gold Pool 6.88% 11/01/2047
FH 841616Financials
0.18%
198
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
FORDF 2023-1 A2Financials
0.18%
199
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.18%
200
Goldman Sachs Group Inc/The
GS F 03/09/27Financials
0.18%
201
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.18%
202
Mhp 2021-Stor Mhp 2021-Stor B
MHP 2021-STOR BFinancials
0.18%
203
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.18%
204
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054
MSRM 2024-4 AFFinancials
0.18%
205
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.18%
206
Connecticut Avenue Securities Cas 2023 R02 1M1 144A
CAS 2023-R02 1M1Financials
0.17%
207
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.17%
208
Federal Home Loan Mortgage Corp.
FH 841354Financials
0.17%
209
Freddie Mac Stacr Remic Trust 2022-Hqa1 03/25/2042
STACR 2022-HQA1 M1AFinancials
0.17%
210
Ginnie Mae Ii Pool 4.37% 08/20/2049
G2 787184Financials
0.17%
211
Mello 2021-Inv2 A11 5 08/25/2051
MELLO 2021-INV2 A11Financials
0.17%
212
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.17%
213
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.17%
214
Stacr 25-D Vrn 10/25/45
Other
0.17%
215
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.16%
216
Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01
OBX 2019-INV2 A11Financials
0.16%
217
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.16%
218
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.16%
219
Freddie Mac Non Gold Pool 6.73% 01/01/2049
FH 841649Financials
0.16%
220
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.16%
221
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.15%
222
Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055
JPMMT 2024-11 A11Financials
0.15%
223
Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029
NAVMT 2024-1 BFinancials
0.15%
224
Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053
SMB 2021-A A2A2Financials
0.15%
225
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.15%
226
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.14%
227
Clif 2020-3A A
CLIF 2020-3A AFinancials
0.14%
228
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
0.14%
229
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.14%
230
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.13%
231
J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000
JPMCC 2018-PHH BFinancials
0.13%
232
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.12%
233
Federal National Mortgage Association 04/01/2045
FN BM6953Financials
0.12%
234
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.12%
235
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.12%
236
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.12%
237
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.12%
238
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.11%
239
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.11%
240
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.11%
241
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.11%
242
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.11%
243
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.11%
244
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.10%
245
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.10%
246
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.10%
247
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.10%
248
Freddie Mac - Stacr
STACR 2025-DNA1 A1Financials
0.10%
249
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.10%
250
Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034
Other
0.10%
251
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.09%
252
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.09%
253
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.09%
254
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.09%
255
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.09%
256
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.09%
257
Wfcm 2016-Nxs5 A6Fl
WFCM 2016-NXS5 A6FLFinancials
0.08%
258
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.08%
259
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.08%
260
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.08%
261
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.08%
262
Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034
Other
0.08%
263
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.07%
264
Cas_24-R04
CAS 2024-R04 1M1Financials
0.07%
265
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.07%
266
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.07%
267
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.07%
268
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.07%
269
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.07%
270
Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070
NAVSL 2021-2A A1BFinancials
0.07%
271
Usb Realty Corp
USB V0 PERPReal Estate
0.07%
272
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.07%
273
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.07%
274
Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029
NAVMT 2024-1 CFinancials
0.06%
275
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.06%
276
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.06%
277
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.06%
278
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.05%
279
Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032
FHMS KF151 ASFinancials
0.05%
280
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.05%
281
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.04%
282
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.04%
283
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials
0.04%
284
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.04%
285
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.04%
286
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials
0.04%
287
Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041
NSLT 2014-3A AFinancials
0.03%
288
Aesop 20-2a C 144a 4.25% 02-20-27/26
AESOP 2020-2A CFinancials
0.03%
289
Connecticut Avenue Securities Cas 2022 R05 2M1 144A
CAS 2022-R05 2M1Financials
0.03%
290
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.03%
291
Fannie Mae Remics
FNR 2017-68 AFFinancials
0.03%
292
Freddie Mac Remics
FHR 4770 FAFinancials
0.03%
293
Federal National Mortgage Association, Arm
FN 889765Financials
0.03%
294
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.03%
295
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
296
Commonbond Student Loan Trust 2018-C-Gs
CBSLT 2018-CGS A2Financials
0.02%
297
Connecticut Ave Secs Tr 2022-R02
CAS 2022-R02 2M1Financials
0.02%
298
Edsouth Indenture No 9 Llc
EDUSA 2015-1 AFinancials
0.02%
299
Fannie Mae Remics
FNR 2014-92 FBFinancials
0.02%
300
Freddie Mac Remics
FHR 4547 FAFinancials
0.02%
301
Freddie Mac Remics
FHR 4683 FAFinancials
0.02%
302
Jpmorgan Chase & Co Variable Rate 04/22/2027
JPM F 04/22/27Financials
0.02%
303
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.02%
304
Cash & Equivalents 0
Other
0.02%
305
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.01%
306
Obx 2019-Exp2 Trust
OBX 2019-EXP2 2A2Financials
0.01%
307
Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25
OBX 2020-EXP1 2A2Financials
0.01%
308
Obx 2020-Exp3 Trust 1.35% 01/25/2060
OBX 2020-EXP3 2A2Financials
0.01%
309
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.01%
310
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.01%
311
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.01%
312
Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10
SUMITR F 09/10/27 14Financials
0.01%
313
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.01%
314
American Express Co Var.Rt. Corp. Bonds
AXP F 02/13/26Financials
0.01%
315
Bbcms 2019-bway Mortgage Trust
BBCMS 2019-BWAY BFinancials
0.01%
316
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.01%
317
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
318
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.01%
319
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.01%
320
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.01%
321
Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1
BSARM 2003-8 4A1Financials
0.01%
322
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.01%
323
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.01%
324
Commonbond Student Loan Trust 2017-B-Gs Ser 2017-Bgs Cl A2 V/R Regd 144A P/P 2.66838000
CBSLT 2017-BGS A2Financials
0.01%
325
Commonbond Student Loan Trust
CBSLT 2018-AGS A2Financials
0.01%
326
Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041
CAS 2021-R03 1M1Financials
0.01%
327
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.01%
328
Federal Home Loan Mortgage Corp., Arm
FH 1Q0277Financials
0.01%
329
Federal Home Loan Mortgage Corp., Arm
FH 1Q1266Financials
0.01%
330
Federal Home Loan Mortgage Corp., Arm
FH 840595Financials
0.01%
331
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.01%
332
Fannie Mae Remics
FNR 2017-100 FMFinancials
0.01%
333
Freddie Mac Remics
FHR 4091 JFFinancials
0.01%
334
Federal National Mortgage Association, Arm
FN 893917Financials
0.01%
335
Federal National Mortgage Association, Arm
FN 910338Financials
0.01%
336
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.01%
337
Jp Morgan Mortgage Trust
JPMMT 2019-INV2 A11Financials
0.01%
338
Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051
JPMMT 2020-8 A11Financials
0.01%
339
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.01%
340
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.01%
341
Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26
MS F 10/30/26 BKNTFinancials
0.01%
342
Adjustable Rate Mortgage Trust Armt 2004 2 6A1
ARMT 2004-2 6A1Financials
0.00%
343
Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A
BSARM 2003-7 6AFinancials
0.00%
344
Federal National Mortgage Association, Arm
FN 796791Financials
0.00%
345
Federal National Mortgage Association, Arm
FN 834926Financials
0.00%
346
Federal National Mortgage Association, Arm
FN AE0332Financials
0.00%
347
JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050
JPMMT 2019-INV3 A11Financials
0.00%
348
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%
349
Jp Morgan Mortgage Trust
JPMMT 2019-6 A11Financials
0.00%
350
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
351
Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5
MLMI 2005-A2 A5Financials
0.00%
352
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
353
Uninvestible Cash
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	7.190%
2	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	5.080%
3	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	3.160%
4	Treasury Floating Rate Note 4.44% Jul 31, 2027	TF 0 07/31/27	2.930%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.930%
6	Freddie Mac Remics 5.17 11/25/2055	-	0.720%
7	Freddie Mac Remics 5.17 11/25/2055	-	0.710%
8	Citigroup Inc.	C F 05/07/31	0.670%
9	Freddie Mac Stacr Remic Trust 2024-Hqa1 Stacr 2024-Hqa1 A1	STACR 2024-HQA1 A1	0.670%
10	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.660%
11	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.660%
12	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.640%
13	Freddie Mac Remics 5.02 11/25/2054	-	0.640%
14	Fannie Mae - Cas	CAS 2025-R01 1A1	0.630%
15	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.600%
16	Freddie Mac Remics 0.0586 04/25/2055	FHR 5532 FB	0.600%
17	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.590%
18	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.590%
19	Gs Mortgage-Backed Securities Trust 2025-He2 5.42 12/25/2065	-	0.590%
20	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.580%
21	Freddie Mac, Series 2023-Dna2, Class M1	STACR 2023-DNA2 M1A	0.580%
22	Obx 2025-He2 Trust 5.81% 08/25/2055	-	0.570%
23	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.560%
24	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.560%
25	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.560%
26	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.550%
27	Jpmorgan Chase & Co 6.28% 04/22/2028	JPM F 04/22/28 .	0.550%
28	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.550%
29	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.550%
30	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.550%
31	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.550%
32	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.540%
33	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.530%
34	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.530%
35	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.520%
36	Bank Of America Corp 6.35% 07/22/2027	BAC F 07/22/27	0.520%
37	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.520%
38	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.520%
39	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.510%
40	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.510%
41	Athene Global Flt 05/26 6.20 05/08/2026	ATH F 05/08/26 144A	0.500%
42	Freddie Mac Remics 5.45% 07/25/2054	FHR 5428 FB	0.500%
43	Fannie Mae - Cas 7.26495 09-25-2043	-	0.500%
44	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	CAS 2023-R04 1M1	0.490%
45	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.490%
46	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.490%
47	Fannie Mae Remics 5.27 09/25/2054	-	0.490%
48	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.480%
49	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.480%
50	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.480%
51	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.480%
52	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.470%
53	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.460%
54	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.460%
55	Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054	SMB 2024-F A1B	0.460%
56	C F 02/24/28	C F 02/24/28	0.450%
57	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.450%
58	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.440%
59	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.440%
60	Fannie Mae Fnr 2024 99 Fb 01/25/2055	FNR 2024-99 FB	0.440%
61	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.440%
62	Freddie Mac Remics 5.47% 11/25/2054	FHR 5475 FG	0.420%
63	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.410%
64	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.410%
65	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.410%
66	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.410%
67	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.410%
68	Bx Trust Bx 2025 Volt B 144A	-	0.410%
69	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.400%
70	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.390%
71	Fannie Mae Cas Cas 2022 R06 1M1 144A	CAS 2022-R06 1M1	0.390%
72	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.380%
73	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.380%
74	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.380%
75	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.370%
76	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.370%
77	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.370%
78	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.370%
79	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.370%
80	Ford Motor Credit Co Llc 7.39 03/06/2026	F F 03/06/26	0.370%
81	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.370%
82	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.370%
83	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.370%
84	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.370%
85	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.370%
86	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.370%
87	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.370%
88	Morgan Stanley Bank Na 07/14/2028	MS F 07/14/28 BKNT	0.370%
89	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.370%
90	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.370%
91	Bx 2024-Vlt4 A 06/15/2041	-	0.370%
92	Corebridge Global Funding 4.55 12/15/2028	-	0.370%
93	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.360%
94	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.360%
95	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.360%
96	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.360%
97	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.360%
98	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.350%
99	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.350%
100	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.340%
101	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.340%
102	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.340%
103	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.330%
104	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.330%
105	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.330%
106	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.320%
107	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.320%
108	Mhp_21-Stor C 144A 5.77 07/15/2038	MHP 2021-STOR C	0.320%
109	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.310%
110	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.310%
111	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.310%
112	Fannie Mae Remics 5.42% 07/25/2054	FNR 2024-48 FB	0.310%
113	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.310%
114	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.300%
115	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.300%
116	Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055	CHASE 2025-1 A11	0.300%
117	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.300%
118	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.300%
119	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.300%
120	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.300%
121	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25	FHMS KF158 AS	0.300%
122	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.300%
123	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.300%
124	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.300%
125	Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029	NFMOT 2024-1A A1	0.290%
126	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.290%
127	Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds	VW F 03/20/26 144A	0.290%
128	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.290%
129	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.290%
130	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.290%
131	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.290%
132	Freddie Mac Remics 5.22% 02/25/2055	FHR 5499 BF	0.290%
133	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.290%
134	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.290%
135	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.290%
136	National Vrn 09/16/27	NRUC F 09/16/27	0.290%
137	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.280%
138	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.280%
139	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.280%
140	Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069	NAVSL 2021-1A A1B	0.270%
141	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.270%
142	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.270%
143	Mitsubishi Ufj Financial Group Inc 5.86 Apr. 24, 2031	MUFG F 04/24/31	0.270%
144	Bx Trust 2021-Lgcy 5.54% 10/15/2036	BX 2021-LGCY B	0.260%
145	Cas 2023-R01 1M1 V/R 12/25/42	CAS 2023-R01 1M1	0.260%
146	Goldman Sachs Group Inc/The	GS F 09/10/27	0.260%
147	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.260%
148	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.260%
149	Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054	JPMMT 2024-5 A11	0.260%
150	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.260%
151	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.260%
152	Nelnet Student Ln Tr 2006-2 Asset Backed Ctf Cl A-7 144a 2037-01-26	NSLT 2006-2 A7	0.260%
153	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.260%
154	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.260%
155	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.250%
156	Freddie Mac 03/25/2043 Var% 144A 03/25/2043	STACR 2023-DNA1 M1A	0.250%
157	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.240%
158	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.240%
159	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.240%
160	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.230%
161	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.230%
162	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.230%
163	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.230%
164	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.230%
165	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.230%
166	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.220%
167	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.220%
168	Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054	CMLTI 2024-1 A11	0.220%
169	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.220%
170	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.220%
171	Protective Life Global Funding Var.Rt. Corp. Bonds	PROTLI F 04/10/26 14	0.220%
172	Sreit Trust 2021-Palm 5.07% 10/15/2034	SREIT 2021-PALM A	0.220%
173	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.220%
174	Westlake Automobile Receivables Trust 6.64 11-15-2028	WLAKE 2023-4A C	0.220%
175	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.220%
176	Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068	NSLT 2020-5A A	0.210%
177	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.210%
178	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.210%
179	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.210%
180	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	STACR 2023-DNA2 M1B	0.210%
181	Hotwire Funding Llc 2.66 11/20/2051	-	0.210%
182	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.200%
183	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.200%
184	Var.rt. Corp. Bonds	BAC F 09/15/26	0.200%
185	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.200%
186	Freddie Mac Stacr Remic Trust 2022-Dna4	-	0.200%
187	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.190%
188	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.190%
189	Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043	CAS 2023-R07 2M2	0.190%
190	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.190%
191	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.190%
192	Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042	STACR 2022-DNA4 M1B	0.190%
193	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.190%
194	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.190%
195	Smb 2023-A A1B 01/15/2053	-	0.190%
196	Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25	CHASE 2024-6 A11	0.180%
197	Freddie Mac Non Gold Pool 6.88% 11/01/2047	FH 841616	0.180%
198	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000	FORDF 2023-1 A2	0.180%
199	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.180%
200	Goldman Sachs Group Inc/The	GS F 03/09/27	0.180%
201	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.180%
202	Mhp 2021-Stor Mhp 2021-Stor B	MHP 2021-STOR B	0.180%
203	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.180%
204	Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054	MSRM 2024-4 AF	0.180%
205	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.180%
206	Connecticut Avenue Securities Cas 2023 R02 1M1 144A	CAS 2023-R02 1M1	0.170%
207	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.170%
208	Federal Home Loan Mortgage Corp.	FH 841354	0.170%
209	Freddie Mac Stacr Remic Trust 2022-Hqa1 03/25/2042	STACR 2022-HQA1 M1A	0.170%
210	Ginnie Mae Ii Pool 4.37% 08/20/2049	G2 787184	0.170%
211	Mello 2021-Inv2 A11 5 08/25/2051	MELLO 2021-INV2 A11	0.170%
212	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.170%
213	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.170%
214	Stacr 25-D Vrn 10/25/45	-	0.170%
215	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.160%
216	Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01	OBX 2019-INV2 A11	0.160%
217	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.160%
218	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.160%
219	Freddie Mac Non Gold Pool 6.73% 01/01/2049	FH 841649	0.160%
220	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.160%
221	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.150%
222	Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055	JPMMT 2024-11 A11	0.150%
223	Navistar Financial Dealer Note Navmt 2024 1 B 144A 5.79%04/25/2029	NAVMT 2024-1 B	0.150%
224	Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053	SMB 2021-A A2A2	0.150%
225	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.150%
226	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.140%
227	Clif 2020-3A A	CLIF 2020-3A A	0.140%
228	Freddie Mac Remics 01/15/2048	FHR 4750 CF	0.140%
229	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.140%
230	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.130%
231	J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000	JPMCC 2018-PHH B	0.130%
232	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.120%
233	Federal National Mortgage Association 04/01/2045	FN BM6953	0.120%
234	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.120%
235	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.120%
236	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.120%
237	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.120%
238	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.110%
239	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.110%
240	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.110%
241	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.110%
242	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.110%
243	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.110%
244	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.100%
245	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.100%
246	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.100%
247	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.100%
248	Freddie Mac - Stacr	STACR 2025-DNA1 A1	0.100%
249	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.100%
250	Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034	-	0.100%
251	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.090%
252	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.090%
253	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.090%
254	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.090%
255	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.090%
256	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.090%
257	Wfcm 2016-Nxs5 A6Fl	WFCM 2016-NXS5 A6FL	0.080%
258	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.080%
259	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.080%
260	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.080%
261	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.080%
262	Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034	-	0.080%
263	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.070%
264	Cas_24-R04	CAS 2024-R04 1M1	0.070%
265	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.070%
266	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.070%
267	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.070%
268	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.070%
269	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.070%
270	Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070	NAVSL 2021-2A A1B	0.070%
271	Usb Realty Corp	USB V0 PERP	0.070%
272	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.070%
273	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.070%
274	Navistar Financial Dealer Note Navmt 2024 1 C 144A 6.13%04/25/2029	NAVMT 2024-1 C	0.060%
275	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.060%
276	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.060%
277	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.060%
278	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.050%
279	Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032	FHMS KF151 AS	0.050%
280	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.050%
281	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.040%
282	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.040%
283	Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051	JPMMT 2021-1 A11	0.040%
284	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.040%
285	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.040%
286	Smb Private Education Loan Trust 2020-A	SMB 2020-A A2B	0.040%
287	Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041	NSLT 2014-3A A	0.030%
288	Aesop 20-2a C 144a 4.25% 02-20-27/26	AESOP 2020-2A C	0.030%
289	Connecticut Avenue Securities Cas 2022 R05 2M1 144A	CAS 2022-R05 2M1	0.030%
290	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.030%
291	Fannie Mae Remics	FNR 2017-68 AF	0.030%
292	Freddie Mac Remics	FHR 4770 FA	0.030%
293	Federal National Mortgage Association, Arm	FN 889765	0.030%
294	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.030%
295	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
296	Commonbond Student Loan Trust 2018-C-Gs	CBSLT 2018-CGS A2	0.020%
297	Connecticut Ave Secs Tr 2022-R02	CAS 2022-R02 2M1	0.020%
298	Edsouth Indenture No 9 Llc	EDUSA 2015-1 A	0.020%
299	Fannie Mae Remics	FNR 2014-92 FB	0.020%
300	Freddie Mac Remics	FHR 4547 FA	0.020%
301	Freddie Mac Remics	FHR 4683 FA	0.020%
302	Jpmorgan Chase & Co Variable Rate 04/22/2027	JPM F 04/22/27	0.020%
303	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.020%
304	Cash & Equivalents 0	-	0.020%
305	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.010%
306	Obx 2019-Exp2 Trust	OBX 2019-EXP2 2A2	0.010%
307	Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25	OBX 2020-EXP1 2A2	0.010%
308	Obx 2020-Exp3 Trust 1.35% 01/25/2060	OBX 2020-EXP3 2A2	0.010%
309	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.010%
310	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.010%
311	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.010%
312	Sumitomo Mitsui Tr Bk Lt Regd V/R 144A P/P Mtn 5.48202300 2027-09-10	SUMITR F 09/10/27 14	0.010%
313	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.010%
314	American Express Co Var.Rt. Corp. Bonds	AXP F 02/13/26	0.010%
315	Bbcms 2019-bway Mortgage Trust	BBCMS 2019-BWAY B	0.010%
316	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.010%
317	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
318	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.010%
319	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.010%
320	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.010%
321	Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1	BSARM 2003-8 4A1	0.010%
322	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.010%
323	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.010%
324	Commonbond Student Loan Trust 2017-B-Gs Ser 2017-Bgs Cl A2 V/R Regd 144A P/P 2.66838000	CBSLT 2017-BGS A2	0.010%
325	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	0.010%
326	Connecticut Avenue Securities Trust 2021-R03 0.9% 12/25/2041	CAS 2021-R03 1M1	0.010%
327	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.010%
328	Federal Home Loan Mortgage Corp., Arm	FH 1Q0277	0.010%
329	Federal Home Loan Mortgage Corp., Arm	FH 1Q1266	0.010%
330	Federal Home Loan Mortgage Corp., Arm	FH 840595	0.010%
331	Fannie Mae Remics	FNR 2016-25 FL	0.010%
332	Fannie Mae Remics	FNR 2017-100 FM	0.010%
333	Freddie Mac Remics	FHR 4091 JF	0.010%
334	Federal National Mortgage Association, Arm	FN 893917	0.010%
335	Federal National Mortgage Association, Arm	FN 910338	0.010%
336	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.010%
337	Jp Morgan Mortgage Trust	JPMMT 2019-INV2 A11	0.010%
338	Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051	JPMMT 2020-8 A11	0.010%
339	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.010%
340	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.010%
341	Morgan Stanley Bank, West Valley City Utah U.S. Secured Overnight Fin. Rate (Sofr) Index + 1.160%6.5054% 10/30/26	MS F 10/30/26 BKNT	0.010%
342	Adjustable Rate Mortgage Trust Armt 2004 2 6A1	ARMT 2004-2 6A1	0.000%
343	Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A	BSARM 2003-7 6A	0.000%
344	Federal National Mortgage Association, Arm	FN 796791	0.000%
345	Federal National Mortgage Association, Arm	FN 834926	0.000%
346	Federal National Mortgage Association, Arm	FN AE0332	0.000%
347	JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050	JPMMT 2019-INV3 A11	0.000%
348	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%
349	Jp Morgan Mortgage Trust	JPMMT 2019-6 A11	0.000%
350	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
351	Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5	MLMI 2005-A2 A5	0.000%
352	Corp Cmo	WAMU 2004-AR3 A2	0.000%
353	Uninvestible Cash	-	0.000%