VRIG ETF

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Holdings363

VRIG ETF

Invesco Variable Rate Investment Grade ETF

Holdings363

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Showing top 20 of 363 holdings— Unlock all holdings

#	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	5.50%	-	$83.12M	••••••	••••••••	••••••••
2	-	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	4.59%	-	$69.37M	••••••	••••••••	••••••••
3	TF 0 04/30/27	Treasury Floating Rate Note 4.43% Apr 30, 2027	2.79%	-	$42.14M	••••••	••••••••	••••••••
4	TF 0 07/31/27	Us T-Note Vrn 7/31/27	2.65%	-	$40.04M	••••••	••••••••	••••••••
5	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.79%	27,082,433	$27.08M	••••••	••••••••	••••••••
6	-	Us Tsy Frn 01/31/28 Govt	1.12%	-	$17.01M	••••••	••••••••	••••••••
7	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	0.72%	-	$10.94M	••••••	••••••••	••••••••
8	STACR 2023-DNA1 M1A	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	0.70%	-	$10.63M	••••••	••••••••	••••••••
9	-	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	0.70%	-	$10.51M	••••••	••••••••	••••••••
10	CAS 2021-R03 1M2	Connecticut Avenue Securities Trust 2021-R03 1.70	0.66%	-	$9.98M	••••••	••••••••	••••••••
11	-	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	0.65%	-	$9.84M	••••••	••••••••	••••••••
12	STACR 2024-DNA2 A1	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	0.64%	-	$9.64M	••••••	••••••••	••••••••
13	CAS 2023-R03 2M1	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	0.64%	-	$9.67M	••••••	••••••••	••••••••
14	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	0.63%	-	$9.52M	••••••	••••••••	••••••••
15	-	Freddie Mac Remics 4.97% 11/25/2055	0.62%	-	$9.39M	••••••	••••••••	••••••••
16	CAS 2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	0.61%	-	$9.26M	••••••	••••••••	••••••••
17	OMFIT 2023-2A A2	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	0.60%	-	$9.05M	••••••	••••••••	••••••••
18	C F 05/07/31	Citigroup Inc.	0.60%	-	$9.13M	••••••	••••••••	••••••••
19	CAS 2024-R05 2M2	Connecticut Avenue Securities Trust 2024-R05	0.60%	-	$9.13M	••••••	••••••••	••••••••
20	CAS 2022-R05 2M2	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	0.59%	-	$8.86M	••••••	••••••••	••••••••

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VRIG ETF All Holdings

VRIG holdings total 363 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Floating Rate Note 4.34% Jan 31, 2027 at 5.5%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 4.6%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.8%.

VRIG portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 73.2%.

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

VRIG ETF Holdings

363 of 363 holdings

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1
Treasury Floating Rate Note 4.34% Jan 31, 2027
TF 0 01/31/27Financials
5.50%
2
Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
Other
4.59%
3
Treasury Floating Rate Note 4.43% Apr 30, 2027
TF 0 04/30/27Financials
2.79%
4
Us T-Note Vrn 7/31/27
TF 0 07/31/27Financials
2.65%
5
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.79%
6
Us Tsy Frn 01/31/28 Govt
Other
1.12%
7
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A
STACR 2025-HQA1 M1Financials
0.72%
8
Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043
STACR 2023-DNA1 M1AFinancials
0.70%
9
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.70%
10
Connecticut Avenue Securities Trust 2021-R03 1.70
CAS 2021-R03 1M2Financials
0.66%
11
Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046
Other
0.65%
12
Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044
STACR 2024-DNA2 A1Financials
0.64%
13
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1
CAS 2023-R03 2M1Financials
0.64%
14
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.63%
15
Freddie Mac Remics 4.97% 11/25/2055
Other
0.62%
16
Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044
CAS 2024-R03 2M2Financials
0.61%
17
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.60%
18
Citigroup Inc.
C F 05/07/31Financials
0.60%
19
Connecticut Avenue Securities Trust 2024-R05
CAS 2024-R05 2M2Financials
0.60%
20
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.59%
21
Freddie Mac - Stacr 6.569 2044-03-25
STACR 2024-HQA1 A1Financials
0.58%
22
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1
CAS 2023-R04 1M1Financials
0.57%
23
Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
CAS 2025-R05 2M1Financials
0.56%
24
Freddie Mac Remics
Other
0.56%
25
Fhlmc Stacr Flt 02/45
STACR 2025-HQA1 A1Financials
0.55%
26
Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027
VW F 03/25/27 144AFinancials
0.53%
27
Westlake Automobile Receivable 03/32 6.27 6.27
Other
0.53%
28
Athene Global Funding Mtn 144A 5.18% Sep 18, 2028
Other
0.53%
29
Fannie Mae Cas Cas 2026 R01 2M1 144A
Other
0.52%
30
Freddie Mac Stacr Stacr 2026 Dna1 M1 144A
Other
0.52%
31
Freddie Mac Remics 4.82% 11/25/2054
Other
0.51%
32
General Motors Financial Co., Inc. 6.382132 02-26-2027
GM F 02/26/27Financials
0.51%
33
Sanusa Float 03/20/29 5.956% 03/20/2029
SANUSA F 03/20/29Financials
0.51%
34
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.51%
35
Abn Amro Bank Nv 144A 12/28 Var
ABNANV F 12/03/28 14Financials
0.51%
36
Fannie Mae - Cas
CAS 2025-R01 1A1Financials
0.51%
37
Athene Global Funding Mtn 144A Apr 19, 2027
Other
0.50%
38
Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23
Other
0.50%
39
Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042
Other
0.50%
40
Ford Motor Credit Co Llc Regd V/R 6.43164000
F F 11/05/26Financials
0.50%
41
Freddie Mac, Series 2023-Hqa3, Class M1
STACR 2023-HQA3 M1Financials
0.50%
42
Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065
Other
0.50%
43
Hsbc Holdings Plc 4.86% 03/10/2032
Other
0.50%
44
Jpmorgan Chase And Co Frn Sofr+92 04/22/2028
JPM F 04/22/28 .Financials
0.50%
45
Morgan Stanley Var.Rt. Corp. Bonds
MS F 04/13/28 MTNFinancials
0.50%
46
Skandinaviska Enskilda Banken AB 5.42% 09/03/2030
Other
0.50%
47
Us Bank Na Cincinnati 05.2721 05/15/2028
USB F 05/15/28Financials
0.50%
48
Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043
STACR 2023-DNA1 M1BFinancials
0.49%
49
Obx 2025-He2 Trust 5.81% 08/25/2055
Other
0.49%
50
Connecticut Avenue Securities Cas 2022 R09 2M1 144A
Other
0.49%
51
F&G Global Funding Mtn 144A 5.64% Sep 08, 2028
Other
0.48%
52
Wells Fargo & Co 6.43% 04/22/2028
WFC F 04/22/28 MTNFinancials
0.47%
53
Abn Amro Bank N.V. 7.124133 09-18-2027
ABNANV F 09/18/27 14Financials
0.47%
54
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.47%
55
Bank Of America Corp 6.35% 07/22/2027
BAC F 07/22/27Financials
0.47%
56
Corebridge Glob Funding Regd V/R 144A P/P 5.11287600
CRBG F 01/07/28 144AFinancials
0.46%
57
Freddie Mac Stacr Remic Trust 2023-Hqa3
STACR 2023-HQA3 A1Financials
0.46%
58
Freddie Mac Remics 0.0586 04/25/2055
FHR 5532 FBFinancials
0.45%
59
Deutsche Bank Ny 01/29 Var
DB F 01/10/29Financials
0.44%
60
Ing Groep Nv 6.9 09-11-2027
INTNED F 09/11/27Financials
0.44%
61
Volkswagen Group America Volkswagen Group America 6.43 08/14/2026
VW F 08/14/26 144AFinancials
0.44%
62
Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028
BACR F 03/12/28Financials
0.44%
63
Fannie Mae Cas 02/46 1
Other
0.43%
64
General Motors Finl Co Regd V/R 6.69370500
GM F 05/08/27Financials
0.43%
65
Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10
Other
0.43%
66
Bpce Sa 7.33% 10/19/2027
BPCEGP F 10/19/27 14Financials
0.42%
67
Bnp Paribas Sa 5.89 05/09/2029
BNP F 05/09/29 144AFinancials
0.42%
68
Cone Trust 2024-Dfw1 08/15/2026
Other
0.42%
69
Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45
CAS 2025-R04 1M1Financials
0.42%
70
Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15
Other
0.41%
71
C F 02/24/28
C F 02/24/28Financials
0.41%
72
Fhlmc Remics Flt 10/54
FHR 5460 AFFinancials
0.41%
73
Freddie Mac, Series 2023-Hqa3, Class M2
STACR 2023-HQA3 M2Financials
0.41%
74
Stacr 2024-Hqa2 M1
STACR 2024-HQA2 M1Financials
0.41%
75
Glencore Funding Llc Regd V/R 144A P/P 6.41493400
GLENLN F 04/04/27 14Materials
0.41%
76
Deutsche Bank Ag/New York Ny 0.0558 08/04/2031
DB F 08/04/31Financials
0.40%
77
Hewlett Packard Enterprise Co 4.74% Mar 23, 2028
Other
0.40%
78
Keurig Dr Pepper Inc Company Guar 11/26 Var
KDP F 11/15/26Consumer Staples
0.40%
79
Athene Global Funding Mtn 144A 5.36% Aug 27, 2026
ATH F 08/27/26 144AFinancials
0.40%
80
Fannie Mae Remics 5.27 09/25/2054
Other
0.38%
81
Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054
SMB 2024-F A1BFinancials
0.38%
82
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.37%
83
Societe Generale Sa 7.01% 01/19/2028
SOCGEN F 01/19/28 14Financials
0.37%
84
Svenska Handelsbanken Ab 6.00146 2027-05-28
SHBASS F 05/28/27 14Financials
0.37%
85
Wells Fargo + Company 5.08 2028-01-24
WFC F 01/24/28Financials
0.37%
86
Bx Trust Bx 2025 Volt B 144A
Other
0.37%
87
Bank Of Nova Scotia Sr Unsecured 02/29 Var
BNS F 02/14/29Financials
0.37%
88
Fannie Mae - Cas 7.12039 2044-02-25
CAS 2024-R02 1M2Financials
0.37%
89
Freddie Mac Remics 5.45% 07/25/2054
FHR 5428 FBFinancials
0.36%
90
Var.Rt. Corp. Bonds 6.408 06/24/2027
HYNMTR F 06/24/27 14Financials
0.35%
91
Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029
JPM F 01/24/29 FRNFinancials
0.35%
92
Mission Lane Credit Card Master Trust
Other
0.35%
93
Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043
CAS 2023-R06 1M2Financials
0.35%
94
Fannie Mae Fnr 2024 99 Fb 01/25/2055
FNR 2024-99 FBFinancials
0.34%
95
Hsbc Holdings Plc Frn 5.63% Nov 19, 2030
HSBC F 11/19/30Financials
0.34%
96
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.33%
97
General Motors Finl Co Sr Unsecured 04/28 Var
GM F 04/04/28Financials
0.33%
98
Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027
HYNMTR F 03/25/27 14Financials
0.33%
99
Ing Groep Nv Frn 5.52% Mar 25, 2029
INTNED F 03/25/29Financials
0.33%
100
Jpmorgan Chase & Co 5.25 07/22/2028
JPM F 07/22/28Financials
0.33%
101
Jackson National Life Global Funding 5.311914 01/14/2028
JXN F 01/14/28 144AFinancials
0.33%
102
Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027
KDP F 03/15/27Consumer Staples
0.33%
103
Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041
MED 2024-MOB AFinancials
0.33%
104
Mizuho Financial Group Inc 5.42% 05/13/2031
MIZUHO F 05/13/31Financials
0.33%
105
Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028
MS F 07/14/28 BKNTFinancials
0.33%
106
National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027
NRUC F 02/05/27 GMTNFinancials
0.33%
107
Nationwide Bldg Society 144A 07/29 Var 2029-07-14
NWIDE F 07/14/29 144Financials
0.33%
108
Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030
Other
0.33%
109
Natwest Markets Plc 4.58% 03/27/2029
Other
0.33%
110
Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15
Other
0.33%
111
Athene Global Funding 6.54248% 03/25/2027
ATH F 03/25/27 144AFinancials
0.33%
112
Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027
SANTAN F 07/15/28Financials
0.33%
113
Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030
BFCM F 01/22/30 144AFinancials
0.33%
114
Canadian Imperial Bank Sr Unsecured 01/28 Var
CM F 01/13/28Financials
0.33%
115
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.32%
116
Fannie Mae - Cas 7.26495 09-25-2043
Other
0.31%
117
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.31%
118
Fannie Mae Cas Cas 2022 R06 1M1 144A
CAS 2022-R06 1M1Financials
0.31%
119
Freddie Mac Remics 5.47% 11/25/2054
FHR 5475 FGFinancials
0.31%
120
Freddie Mac Remics 5.52% 04/25/2055
FHR 5525 FAFinancials
0.31%
121
Freddie Mac Stacr Remic Trust 2026-Hqa1
Other
0.31%
122
Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027
HYNMTR F 01/08/27 14Financials
0.31%
123
Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028
LLOYDS F 01/05/28Financials
0.31%
124
Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25
Other
0.31%
125
Smrt 2022-Mini 1.65% 01/15/2024
SMRT 2022-MINI BFinancials
0.31%
126
Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
CAS 2022-R04 1M2Financials
0.30%
127
Corebridge Global Funding Var.Rt. Corp. Bonds
CRBG F 09/25/26 144AFinancials
0.29%
128
Freddie Mac Stacr Remic Trust 2021-Hqa1
STACR 2022-DNA5 M1AFinancials
0.29%
129
Mhp_21-Stor C 144A 5.77 07/15/2038
MHP 2021-STOR CFinancials
0.29%
130
Daimler Truck Finance North America Llc 5.82% 09/25/2027
DTRGR F 09/25/27 144Financials
0.28%
131
Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041
Other
0.28%
132
American Express Co Var.Rt. Corp. Bonds
AXP F 07/28/27Financials
0.28%
133
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials
0.28%
134
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials
0.28%
135
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
CAS 2023-R04 1M2Financials
0.28%
136
American Express Co 5.78% 07/26/2028
AXP F 07/26/28Financials
0.27%
137
Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029
CM F 03/30/29Financials
0.27%
138
Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045
Other
0.27%
139
Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
DB F 11/16/27Financials
0.27%
140
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25
FHMS KF158 ASFinancials
0.27%
141
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.27%
142
Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01
Other
0.27%
143
General Motors Financial Co Inc 5.9% 07/15/2027
GM F 07/15/27Financials
0.27%
144
Hyundai Capital America Regd V/R 144A P/P 6.40397300
HYNMTR F 03/19/27 14Financials
0.27%
145
National Vrn 09/16/27
NRUC F 09/16/27Financials
0.27%
146
Nationwide Building Society, FRN 16 Feb 2028, USD
NWIDE F 02/16/28 144Financials
0.27%
147
Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029
NFMOT 2024-1A A1Financials
0.27%
148
Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029
SOCGEN F 05/22/29 14Financials
0.27%
149
Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028
STANLN F 02/08/28 14Financials
0.27%
150
Standard Chartered Plc 6.51255 2028-05-14
STANLN F 05/14/28 14Financials
0.27%
151
Daimler Truck Finance North America Llc 5.22% 01/13/2028
DTRGR F 01/13/28 144Financials
0.26%
152
Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028
GFORT 2023-1 A2Financials
0.26%
153
Fannie Mae - Cas 8.31495 01-25-2042
CAS 2022-R02 2M2Financials
0.26%
154
Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045
Other
0.26%
155
Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055
CHASE 2025-1 A11Financials
0.25%
156
Fannie Mae Remics 5.42% 07/25/2054
FNR 2024-48 FBFinancials
0.25%
157
Mission Lane Credit Card Maste Mlane 2024 B A 144A
Other
0.25%
158
Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031
MUFG F 04/24/31Financials
0.25%
159
Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423
WFC F 04/23/29Financials
0.25%
160
Fannie Mae Remics 5.47% 10/25/2054
FNR 2024-83 FAFinancials
0.24%
161
Fannie Mae Remics 5.41% 02/25/2055
FNR 2025-3 NFFinancials
0.24%
162
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.24%
163
Georgia Power Company 4.62% Sep 15, 2026
SO F 09/15/26Utilities
0.24%
164
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
0.24%
165
Hsbc Holdings Plc Sr Unsecured 03/29 Var
HSBC F 03/03/29Financials
0.24%
166
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.24%
167
Bx Trust 2021-Lgcy 5.54% 10/15/2036
BX 2021-LGCY BFinancials
0.24%
168
Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45
CAS 2025-R03 2M1Financials
0.23%
169
Cross_24-H7 A1 144A 5.59 11/25/2069
CROSS 2024-H7 A1Financials
0.23%
170
Federal National Mortgage Association Fnma_25-4
FNR 2025-4 FAFinancials
0.23%
171
Goldman Sachs Group Inc/The
GS F 09/10/27Financials
0.23%
172
Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029
MS F 04/12/29Financials
0.23%
173
Natwest Group Plc 6.37% 11/15/2028
NWG F 11/15/28Financials
0.23%
174
Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069
NAVSL 2021-1A A1BFinancials
0.23%
175
Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029
STANLN F 01/21/29 14Financials
0.23%
176
Freddie Mac Remics 5.22% 02/25/2055
FHR 5499 BFFinancials
0.22%
177
Citigroup Inc Sr Unsecured 03/29 Var
C F 03/04/29Financials
0.22%
178
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.21%
179
Glencore Funding Llc Company Guar 144A 10/26 Var
GLENLN F 10/01/26 14Materials
0.21%
180
Huntington National Bank/The 5.115 04/12/2028
HBAN F 04/12/28Financials
0.21%
181
Lloyds Banking Group Plc Var.Rt. Corp. Bonds
LLOYDS F 08/07/27Financials
0.21%
182
Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028
MS F 05/26/28 BKNTFinancials
0.21%
183
Freddie Mac - Stacr 7.31864 2044-03-25
STACR 2024-HQA1 M2Financials
0.20%
184
Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20
Other
0.20%
185
Hyundai Capital America Sr Unsecured 144A 01/28 Var
HYNMTR F 01/07/28 14Financials
0.20%
186
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.20%
187
Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12
Other
0.20%
188
Sreit Trust 2021-Palm 5.07% 10/15/2034
SREIT 2021-PALM AReal Estate
0.20%
189
Standard Chartered Bank/New York 5.318 10/08/2026
STANLN F 10/08/26 MTFinancials
0.20%
190
Westlake Automobile Receivables Trust 6.64 11-15-2028
WLAKE 2023-4A CFinancials
0.20%
191
Athene Global Funding Mtn 144A 5.28% Mar 06, 2028
ATH F 03/06/28 144AFinancials
0.20%
192
Bank Of Montreal 6.08% 12/11/2026
BMO F 12/11/26 ..Financials
0.20%
193
Bx 21-Acnt B 144A Frn (L+125) 11-15-26
BX 2021-ACNT BFinancials
0.19%
194
Cps Auto Receivables Trust 7.17 01-15-2030
CPS 2023-D CFinancials
0.19%
195
Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42
STACR 2022-DNA6 M1BFinancials
0.19%
196
Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
STACR 2023-DNA2 M1BFinancials
0.19%
197
Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054
JPMMT 2024-5 A11Financials
0.18%
198
Var.rt. Corp. Bonds
BAC F 09/15/26Financials
0.18%
199
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068
NSLT 2020-5A AFinancials
0.18%
200
Rio Tinto Finance Usa Plc 5.18 03/14/2028
RIOLN F 03/14/28Materials
0.18%
201
Barclays Plc Sr Unsecured 09/27 Var
BACR F 09/13/27Financials
0.18%
202
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials
0.17%
203
Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054
CMLTI 2024-1 A11Financials
0.17%
204
Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043
CAS 2023-R07 2M2Financials
0.17%
205
Cas_2025-R05 0 07/25/2045
CAS 2025-R05 2A1Financials
0.17%
206
Fifth Third Bank Na 5.14 01/28/2028
FITB F 01/28/28Financials
0.17%
207
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
FORDF 2023-1 A2Financials
0.17%
208
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.17%
209
Hsbc Holdings Plc 6.67% 08/14/2027
HSBC F 08/14/27Financials
0.17%
210
Mhp 2021-Stor Mhp 2021-Stor B
MHP 2021-STOR BFinancials
0.17%
211
Massmutual Global Funding Ii Var.Rt. Corp. Bonds
MASSMU F 04/09/27 14Financials
0.17%
212
Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050
SONIC 2020-1A A2IFinancials
0.17%
213
Gs Flt 10/55 2055-10-25
GSMBS 2025-HE1 A1Financials
0.16%
214
Ntt Finance Corp Sr Unsecured 144A 07/28 Var
NTT F 07/16/28 144AFinancials
0.16%
215
Smb Private Education Loan Trust 2022-C
SMB 2022-C A1BFinancials
0.16%
216
Smb 2023-A A1B 01/15/2053
Other
0.16%
217
Chase Home Lending Mortgage Trust Series 2024-7
CHASE 2024-7 A11Financials
0.16%
218
Cas 2025-R02 1M1 5.5020102 02/27/2045
CAS 2025-R02 1M1Financials
0.16%
219
Freddie Mac Non Gold Pool 6.88% 11/01/2047
FH 841616Financials
0.15%
220
Freddie Mac Stacr Remic Trust 2022-Dna4
Other
0.15%
221
Fhlmc 7.3149516 05-25-2043
STACR 2023-HQA1 M1AFinancials
0.15%
222
Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
Other
0.15%
223
Mello 2021-Inv2 A11 5 08/25/2051
MELLO 2021-INV2 A11Financials
0.15%
224
Pacific Life Global Fundi 6.39% 2026-07-28
PACLIF F 07/28/26 14Financials
0.15%
225
Freddie Mac Non Gold Pool 6.73% 01/01/2049
FH 841649Financials
0.14%
226
Ginnie Mae Ii Pool 4.37% 08/20/2049
G2 787184Financials
0.14%
227
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.14%
228
Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01
OBX 2019-INV2 A11Financials
0.14%
229
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.14%
230
Federal Home Loan Mortgage Corp.
FH 841354Financials
0.13%
231
Freddie Mac Remics 01/15/2048
FHR 4750 CFFinancials
0.13%
232
Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
STACR 2021-DNA7 M2Financials
0.13%
233
Freddie Mac Stacr Remic Trust 2022-Hqa1 03/25/2042
STACR 2022-HQA1 M1AFinancials
0.13%
234
Stacr 25-D Vrn 10/25/45
Other
0.13%
235
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.13%
236
Obx 2025-He1 A1
OBX 2025-HE1 A1Financials
0.13%
237
Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053
SMB 2021-A A2A2Financials
0.13%
238
Societe Generale 5.472441 02/18/2027
SOCGEN F 02/19/27 14Financials
0.13%
239
Toronto-Dominion Bank/The 6.41% 07/17/2026
TD F 07/17/26 MTNFinancials
0.13%
240
Carmax Auto Owner Trust 2024-1
CARMX 2024-1 CFinancials
0.13%
241
Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25
CHASE 2024-6 A11Financials
0.13%
242
Fannie Mae - Cas|6.83743|10/25/2043, 6.84%, 10/25/43
CAS 2023-R08 1M1Financials
0.12%
243
Arbys Funding Llc 2015-1 3.237 07/30/2050
Other
0.11%
244
Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028
BAC F 02/04/28 MTNFinancials
0.11%
245
Clif 2020-3A A
CLIF 2020-3A AFinancials
0.11%
246
Federal National Mortgage Association 04/01/2045
FN BM6953Financials
0.11%
247
Jpmorgan Chase & Co. 6.545453 2028-01-23
JPM F 01/23/28 .Financials
0.11%
248
Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055
JPMMT 2024-11 A11Financials
0.11%
249
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials
0.11%
250
Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054
MSRM 2024-4 AFFinancials
0.11%
251
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.10%
252
HPEFS EQUIPMENT TRUST 2023-2
HPEFS 2023-2A DFinancials
0.10%
253
Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
Other
0.10%
254
Sreit 2021-Mfp2 A
SREIT 2021-MFP2 AReal Estate
0.10%
255
Bac Float 05/09/29 5.451% 05/09/2029
BAC F 05/09/29Financials
0.10%
256
CMXS 24-A C 5.62% 01-15-30/03-15-28
CMXS 2024-A CFinancials
0.09%
257
Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027
ED F 11/18/27Utilities
0.09%
258
Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
GS F 04/23/28Financials
0.09%
259
Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034
Other
0.09%
260
Textainer Marine Containers Vii Ltd
TMCL 2020-1A AIndustrials
0.09%
261
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other
0.08%
262
Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043
CAS 2023-R05 1M2Financials
0.08%
263
Freddie Mac Stacr Remic Trust 2025-Dna1
STACR 2025-DNA1 A1Financials
0.08%
264
Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045
STACR 2025-DNA2 M1Financials
0.08%
265
Goldman Sachs Group, Inc. 6.12386 10/28/2027
GS F 10/28/27 GMTNFinancials
0.08%
266
Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055
JPMMT 2024-9 A11Financials
0.08%
267
J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000
JPMCC 2018-PHH BFinancials
0.08%
268
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.08%
269
Banco Santander Sa (Frn) 6.58% Mar 14, 2028
SANTAN F 03/14/28Financials
0.08%
270
Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
CAS 2023-R01 1M2Financials
0.08%
271
Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25
AOMT 2025-HB1 A1Financials
0.07%
272
Cas 2025-R03 2M2
CAS 2025-R03 2M2Financials
0.07%
273
Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25
FHMS KF65 AFinancials
0.07%
274
Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25
MASSMU F 01/29/27 14Financials
0.07%
275
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.07%
276
Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034
Other
0.07%
277
Usb Realty Corp
USB V0 PERPReal Estate
0.07%
278
Freddie Mac Stacr Remic Trust 2024-Dna1
Other
0.06%
279
Freddie Mac - Stacr 6.56864 2044-03-25
STACR 2024-HQA1 M1Financials
0.06%
280
Freddie Mac Stacr Stacr 2025 Dna2 A1 144A
STACR 2025-DNA2 A1Financials
0.06%
281
Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070
NAVSL 2021-2A A1BFinancials
0.06%
282
Citigroup Inc 0.78 06/09/2027
C F 06/09/27Financials
0.06%
283
Connecticut Avenue Securities Trust 2023-R06
CAS 2023-R06 1M1Financials
0.06%
284
Connecticut Avenue Securities Cas 2022 R07 1M1 144A
CAS 2022-R07 1M1Financials
0.06%
285
Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
CAS 2023-R02 1M2Financials
0.05%
286
Connecticut Avenue Securities Trust 2023-R05
CAS 2023-R05 1M1Financials
0.05%
287
Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032
FHMS KF151 ASFinancials
0.05%
288
Stacr_21-Dna5 1.70% 01/25/2034
STACR 2021-DNA5 M2Financials
0.05%
289
Gsmbs_24-He1
GSMBS 2024-HE1 A1Financials
0.05%
290
Sreit_21-Mfp2
SREIT 2021-MFP2 BFinancials
0.05%
291
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.04%
292
Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A
STACR 2022-DNA2 M1AFinancials
0.04%
293
Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044
STACR 2024-DNA3 A1Financials
0.04%
294
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials
0.04%
295
Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027
FHMS KF81 ASFinancials
0.03%
296
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials
0.03%
297
Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041
NSLT 2014-3A AFinancials
0.03%
298
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials
0.03%
299
Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028
PYPL F 03/06/28Information Technology
0.03%
300
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials
0.03%
301
Fannie Mae Remics
FNR 2014-92 FBFinancials
0.02%
302
Fannie Mae Remics
FNR 2017-68 AFFinancials
0.02%
303
Freddie Mac Remics
FHR 4547 FAFinancials
0.02%
304
Freddie Mac Remics
FHR 4683 FAFinancials
0.02%
305
Freddie Mac Remics
FHR 4770 FAFinancials
0.02%
306
Federal National Mortgage Association, Arm
FN 889765Financials
0.02%
307
Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688
STACR 2024-DNA3 M2Financials
0.02%
308
Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028
MS F 01/14/28 BKNTFinancials
0.02%
309
Var.Rt. Corp. Bonds 6.309 06/28/2027
CM F 06/28/27Financials
0.02%
310
Commonbond Student Loan Trust 2018-C-Gs
CBSLT 2018-CGS A2Financials
0.02%
311
Cas_24-R04
CAS 2024-R04 1M1Financials
0.02%
312
Connecticut Avenue Securities Cas 2022 R01 1M1 144A
CAS 2022-R01 1M1Financials
0.02%
313
Bbcms 2019-bway Mortgage Trust
BBCMS 2019-BWAY BFinancials
0.01%
314
VAR.RT. CORP. BONDS 6.012% 2027-08-13
BMW F 08/13/27 144AFinancials
0.01%
315
Bank Of America Corp Mtn 5.18% Jan 24, 2029
BAC F 01/24/29 frnFinancials
0.01%
316
Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029
BMO F 01/27/29Financials
0.01%
317
Bank Of New York Mellon Corp/The 6.1763 2028-07-21
BK F 07/21/28Financials
0.01%
318
Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1
BSARM 2003-8 4A1Financials
0.01%
319
Citibank Na Regd V/R Ser Bknt 6.47477000
C F 12/04/26 BKNTFinancials
0.01%
320
Commonbond Student Loan Trust
CBSLT 2018-AGS A2Financials
0.01%
321
Connecticut Avenue Securities Cas 2022 R05 2M1 144A
CAS 2022-R05 2M1Financials
0.01%
322
Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028
ACAFP F 09/11/28 144Financials
0.01%
323
Edsouth Indenture No 9 Llc
EDUSA 2015-1 AFinancials
0.01%
324
Federal Home Loan Mortgage Corp., Arm
FH 1Q0277Financials
0.01%
325
Federal Home Loan Mortgage Corp., Arm
FH 1Q1266Financials
0.01%
326
Federal Home Loan Mortgage Corp., Arm
FH 840595Financials
0.01%
327
Fannie Mae Remics
FNR 2016-25 FLFinancials
0.01%
328
Fannie Mae Remics
FNR 2017-100 FMFinancials
0.01%
329
Freddie Mac Remics
FHR 4091 JFFinancials
0.01%
330
Federal National Mortgage Association, Arm
FN 910338Financials
0.01%
331
Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25
STACR 2023-HQA2 M1AFinancials
0.01%
332
Goldman Sachs Group, Inc. (The)
GS F 10/21/27Financials
0.01%
333
Jp Morgan Mortgage Trust
JPMMT 2019-INV2 A11Financials
0.01%
334
Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051
JPMMT 2020-8 A11Financials
0.01%
335
Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028
LLOYDS F 11/26/28Financials
0.01%
336
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%
337
Obx 2020-Inv1 Trust Obx 2020-Inv1 A11
OBX 2020-INV1 A11Financials
0.01%
338
Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25
OBX 2020-EXP1 2A2Financials
0.01%
339
Obx 2020-Exp3 Trust 1.35% 01/25/2060
OBX 2020-EXP3 2A2Financials
0.01%
340
Pinnacle West Capital Corp 6.19% 06/10/2026
PNW F 06/10/26Utilities
0.01%
341
Royal Bank Of Canada 5.542 10/18/2028
RY F 10/18/28 GMTNFinancials
0.01%
342
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%
343
Toyota Motor Credit Corp 5.992796% 03/19/2027
TOYOTA F 03/19/27 MTFinancials
0.01%
344
Federal National Mortgage Association, Arm
FN 796791Financials
0.00%
345
Federal National Mortgage Association, Arm
FN 834926Financials
0.00%
346
Federal National Mortgage Association, Arm
FN 893917Financials
0.00%
347
Federal National Mortgage Association, Arm
FN AE0332Financials
0.00%
348
JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050
JPMMT 2019-INV3 A11Financials
0.00%
349
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%
350
Jp Morgan Mortgage Trust
JPMMT 2019-6 A11Financials
0.00%
351
Macquarie Group Ltd 0.97 09/23/2027
MQGAU F 09/23/27 144Financials
0.00%
352
Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1
MLCC 2003-F A1Financials
0.00%
353
Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5
MLMI 2005-A2 A5Financials
0.00%
354
Obx 2019-Exp2 Trust
OBX 2019-EXP2 2A2Financials
0.00%
355
State Street Corp Callable Notes Variable 6.192% 08/03/2026
STT F 08/03/26Financials
0.00%
356
Corp Cmo
WAMU 2004-AR3 A2Financials
0.00%
357
Securities Lending - Bnym
Other
0.00%
358
Adjustable Rate Mortgage Trust Armt 2004 2 6A1
ARMT 2004-2 6A1Financials
0.00%
359
Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027
BFCM F 01/23/27 144AFinancials
0.00%
360
Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A
BSARM 2003-7 6AFinancials
0.00%
361
Caterpillar Financial Services Corporation 5.87959 2027-05-14
CAT F 05/14/27 MTNFinancials
0.00%
362
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%
363
Cash and Cash Equivalents
Other
-0.14%

#	Company	Ticker	Weight
1	Treasury Floating Rate Note 4.34% Jan 31, 2027	TF 0 01/31/27	5.500%
2	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	-	4.590%
3	Treasury Floating Rate Note 4.43% Apr 30, 2027	TF 0 04/30/27	2.790%
4	Us T-Note Vrn 7/31/27	TF 0 07/31/27	2.650%
5	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.790%
6	Us Tsy Frn 01/31/28 Govt	-	1.120%
7	Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M1 144A	STACR 2025-HQA1 M1	0.720%
8	Freddie Mac Stacr Stacr 2023 Dna1 M1A 144A 6.65804 03/25/2043	STACR 2023-DNA1 M1A	0.700%
9	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.700%
10	Connecticut Avenue Securities Trust 2021-R03 1.70	CAS 2021-R03 1M2	0.660%
11	Freddie Mac Stacr Remic Trust 2026Dna2 0.0487 03/25/2046	-	0.650%
12	Freddie Mac Stacr Stacr 2024 Dna2 A1 144A 6.57374%05/25/2044	STACR 2024-DNA2 A1	0.640%
13	Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1	CAS 2023-R03 2M1	0.640%
14	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.630%
15	Freddie Mac Remics 4.97% 11/25/2055	-	0.620%
16	Connecticut Avenue Securities Trust 2024-R03 7.28501% 03/25/2044	CAS 2024-R03 2M2	0.610%
17	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.600%
18	Citigroup Inc.	C F 05/07/31	0.600%
19	Connecticut Avenue Securities Trust 2024-R05	CAS 2024-R05 2M2	0.600%
20	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.590%
21	Freddie Mac - Stacr 6.569 2044-03-25	STACR 2024-HQA1 A1	0.580%
22	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1	CAS 2023-R04 1M1	0.570%
23	Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25	CAS 2025-R05 2M1	0.560%
24	Freddie Mac Remics	-	0.560%
25	Fhlmc Stacr Flt 02/45	STACR 2025-HQA1 A1	0.550%
26	Volkswagen Group Of America (Frn) 144A 5.41% Mar 25, 2027	VW F 03/25/27 144A	0.530%
27	Westlake Automobile Receivable 03/32 6.27 6.27	-	0.530%
28	Athene Global Funding Mtn 144A 5.18% Sep 18, 2028	-	0.530%
29	Fannie Mae Cas Cas 2026 R01 2M1 144A	-	0.520%
30	Freddie Mac Stacr Stacr 2026 Dna1 M1 144A	-	0.520%
31	Freddie Mac Remics 4.82% 11/25/2054	-	0.510%
32	General Motors Financial Co., Inc. 6.382132 02-26-2027	GM F 02/26/27	0.510%
33	Sanusa Float 03/20/29 5.956% 03/20/2029	SANUSA F 03/20/29	0.510%
34	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.510%
35	Abn Amro Bank Nv 144A 12/28 Var	ABNANV F 12/03/28 14	0.510%
36	Fannie Mae - Cas	CAS 2025-R01 1A1	0.510%
37	Athene Global Funding Mtn 144A Apr 19, 2027	-	0.500%
38	Bank Of America Corp (Frn) Mtn 4.53% Apr 23, 2030 4.53 2030-04-23	-	0.500%
39	Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/2042	-	0.500%
40	Ford Motor Credit Co Llc Regd V/R 6.43164000	F F 11/05/26	0.500%
41	Freddie Mac, Series 2023-Hqa3, Class M1	STACR 2023-HQA3 M1	0.500%
42	Gs Mortgage-Backed Securities Trust 2025-He2 5.2473% 12/25/2065	-	0.500%
43	Hsbc Holdings Plc 4.86% 03/10/2032	-	0.500%
44	Jpmorgan Chase And Co Frn Sofr+92 04/22/2028	JPM F 04/22/28 .	0.500%
45	Morgan Stanley Var.Rt. Corp. Bonds	MS F 04/13/28 MTN	0.500%
46	Skandinaviska Enskilda Banken AB 5.42% 09/03/2030	-	0.500%
47	Us Bank Na Cincinnati 05.2721 05/15/2028	USB F 05/15/28	0.500%
48	Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043	STACR 2023-DNA1 M1B	0.490%
49	Obx 2025-He2 Trust 5.81% 08/25/2055	-	0.490%
50	Connecticut Avenue Securities Cas 2022 R09 2M1 144A	-	0.490%
51	F&G Global Funding Mtn 144A 5.64% Sep 08, 2028	-	0.480%
52	Wells Fargo & Co 6.43% 04/22/2028	WFC F 04/22/28 MTN	0.470%
53	Abn Amro Bank N.V. 7.124133 09-18-2027	ABNANV F 09/18/27 14	0.470%
54	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.470%
55	Bank Of America Corp 6.35% 07/22/2027	BAC F 07/22/27	0.470%
56	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600	CRBG F 01/07/28 144A	0.460%
57	Freddie Mac Stacr Remic Trust 2023-Hqa3	STACR 2023-HQA3 A1	0.460%
58	Freddie Mac Remics 0.0586 04/25/2055	FHR 5532 FB	0.450%
59	Deutsche Bank Ny 01/29 Var	DB F 01/10/29	0.440%
60	Ing Groep Nv 6.9 09-11-2027	INTNED F 09/11/27	0.440%
61	Volkswagen Group America Volkswagen Group America 6.43 08/14/2026	VW F 08/14/26 144A	0.440%
62	Barclays Plc Callable Notes Variable 12/Mar/2028 6.847% 03/12/2028	BACR F 03/12/28	0.440%
63	Fannie Mae Cas 02/46 1	-	0.430%
64	General Motors Finl Co Regd V/R 6.69370500	GM F 05/08/27	0.430%
65	Morgan Stanley Bank Na 0% 05/10/2030 0 2030-05-10	-	0.430%
66	Bpce Sa 7.33% 10/19/2027	BPCEGP F 10/19/27 14	0.420%
67	Bnp Paribas Sa 5.89 05/09/2029	BNP F 05/09/29 144A	0.420%
68	Cone Trust 2024-Dfw1 08/15/2026	-	0.420%
69	Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45	CAS 2025-R04 1M1	0.420%
70	Banco Santander Sa 4.63% Apr 15, 2029 4.63 2029-04-15	-	0.410%
71	C F 02/24/28	C F 02/24/28	0.410%
72	Fhlmc Remics Flt 10/54	FHR 5460 AF	0.410%
73	Freddie Mac, Series 2023-Hqa3, Class M2	STACR 2023-HQA3 M2	0.410%
74	Stacr 2024-Hqa2 M1	STACR 2024-HQA2 M1	0.410%
75	Glencore Funding Llc Regd V/R 144A P/P 6.41493400	GLENLN F 04/04/27 14	0.410%
76	Deutsche Bank Ag/New York Ny 0.0558 08/04/2031	DB F 08/04/31	0.400%
77	Hewlett Packard Enterprise Co 4.74% Mar 23, 2028	-	0.400%
78	Keurig Dr Pepper Inc Company Guar 11/26 Var	KDP F 11/15/26	0.400%
79	Athene Global Funding Mtn 144A 5.36% Aug 27, 2026	ATH F 08/27/26 144A	0.400%
80	Fannie Mae Remics 5.27 09/25/2054	-	0.380%
81	Smb Private Education Loan Trust 2024-F 5.3% 03/16/2054	SMB 2024-F A1B	0.380%
82	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.370%
83	Societe Generale Sa 7.01% 01/19/2028	SOCGEN F 01/19/28 14	0.370%
84	Svenska Handelsbanken Ab 6.00146 2027-05-28	SHBASS F 05/28/27 14	0.370%
85	Wells Fargo + Company 5.08 2028-01-24	WFC F 01/24/28	0.370%
86	Bx Trust Bx 2025 Volt B 144A	-	0.370%
87	Bank Of Nova Scotia Sr Unsecured 02/29 Var	BNS F 02/14/29	0.370%
88	Fannie Mae - Cas 7.12039 2044-02-25	CAS 2024-R02 1M2	0.370%
89	Freddie Mac Remics 5.45% 07/25/2054	FHR 5428 FB	0.360%
90	Var.Rt. Corp. Bonds 6.408 06/24/2027	HYNMTR F 06/24/27 14	0.350%
91	Jpmorgan Chase Co Callable Bond Variable 5.164% 01/24/2029	JPM F 01/24/29 FRN	0.350%
92	Mission Lane Credit Card Master Trust	-	0.350%
93	Connecticut Avenue Securities Cas 2023 R06 1M2 144A 7.98758 07-25-2043	CAS 2023-R06 1M2	0.350%
94	Fannie Mae Fnr 2024 99 Fb 01/25/2055	FNR 2024-99 FB	0.340%
95	Hsbc Holdings Plc Frn 5.63% Nov 19, 2030	HSBC F 11/19/30	0.340%
96	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.330%
97	General Motors Finl Co Sr Unsecured 04/28 Var	GM F 04/04/28	0.330%
98	Hyundai Capital America Mtn 144A 5.33% Mar 25, 2027	HYNMTR F 03/25/27 14	0.330%
99	Ing Groep Nv Frn 5.52% Mar 25, 2029	INTNED F 03/25/29	0.330%
100	Jpmorgan Chase & Co 5.25 07/22/2028	JPM F 07/22/28	0.330%
101	Jackson National Life Global Funding 5.311914 01/14/2028	JXN F 01/14/28 144A	0.330%
102	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027 6.241% 03/15/2027	KDP F 03/15/27	0.330%
103	Med Commercial Mortgage Trust 2024-Mob 6.908%05/15/2041	MED 2024-MOB A	0.330%
104	Mizuho Financial Group Inc 5.42% 05/13/2031	MIZUHO F 05/13/31	0.330%
105	Morgan Stanley Bank Na Sr Unsecured 07/28 Var 5.60819 07/14/2028	MS F 07/14/28 BKNT	0.330%
106	National Rural Utilities Cooperative Finance Corp 6.15% 02/05/2027	NRUC F 02/05/27 GMTN	0.330%
107	Nationwide Bldg Society 144A 07/29 Var 2029-07-14	NWIDE F 07/14/29 144	0.330%
108	Nationwide Building Society Mtn 144A 1.01% Sep 30, 2030	-	0.330%
109	Natwest Markets Plc 4.58% 03/27/2029	-	0.330%
110	Corebridge Global Funding Mtn 144A 4.56% Dec 15, 2028 4.56 2028-12-15	-	0.330%
111	Athene Global Funding 6.54248% 03/25/2027	ATH F 03/25/27 144A	0.330%
112	Australia And New Zealand Banking Mtn 144A 6% Jul 16, 2027	SANTAN F 07/15/28	0.330%
113	Banque Federative Du Credit Mutuel Mtn 144A 5.6% Jan 22, 2030	BFCM F 01/22/30 144A	0.330%
114	Canadian Imperial Bank Sr Unsecured 01/28 Var	CM F 01/13/28	0.330%
115	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.320%
116	Fannie Mae - Cas 7.26495 09-25-2043	-	0.310%
117	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.310%
118	Fannie Mae Cas Cas 2022 R06 1M1 144A	CAS 2022-R06 1M1	0.310%
119	Freddie Mac Remics 5.47% 11/25/2054	FHR 5475 FG	0.310%
120	Freddie Mac Remics 5.52% 04/25/2055	FHR 5525 FA	0.310%
121	Freddie Mac Stacr Remic Trust 2026-Hqa1	-	0.310%
122	Hyundai Capital America Notes Variable 08/Jan/2027 0.0% 01/08/2027	HYNMTR F 01/08/27 14	0.310%
123	Lloyds Banking Group Plc Sr Unsecured 01/28 Var 6.95551% 01/05/2028	LLOYDS F 01/05/28	0.310%
124	Rate Mortgage Trust 2025-J3 5.75 11/25/2055 5.75 2055-11-25	-	0.310%
125	Smrt 2022-Mini 1.65% 01/15/2024	SMRT 2022-MINI B	0.310%
126	Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)	CAS 2022-R04 1M2	0.300%
127	Corebridge Global Funding Var.Rt. Corp. Bonds	CRBG F 09/25/26 144A	0.290%
128	Freddie Mac Stacr Remic Trust 2021-Hqa1	STACR 2022-DNA5 M1A	0.290%
129	Mhp_21-Stor C 144A 5.77 07/15/2038	MHP 2021-STOR C	0.290%
130	Daimler Truck Finance North America Llc 5.82% 09/25/2027	DTRGR F 09/25/27 144	0.280%
131	Fhlmcfhlmc Stacr Remic Trust, Series 2021-Hqa3, Class M1 09/25/2041	-	0.280%
132	American Express Co Var.Rt. Corp. Bonds	AXP F 07/28/27	0.280%
133	Bravo 2025-Nqm3 A1 5.573 2049-12-31	BRAVO 2025-NQM3 A1	0.280%
134	Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043	CAS 2023-R03 2M2	0.280%
135	Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2	CAS 2023-R04 1M2	0.280%
136	American Express Co 5.78% 07/26/2028	AXP F 07/26/28	0.270%
137	Canadian Imperial Bank Of Co (Frn) 1.03% Mar 30, 2029	CM F 03/30/29	0.270%
138	Connecticut Avenue Securities Trust 2025-R06 0.0531 09/25/2045	-	0.270%
139	Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027	DB F 11/16/27	0.270%
140	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf158, Class As 2033-07-25	FHMS KF158 AS	0.270%
141	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.270%
142	Gs Mortgage-Backed Securities Trust 2022-Gr2 0% 01	-	0.270%
143	General Motors Financial Co Inc 5.9% 07/15/2027	GM F 07/15/27	0.270%
144	Hyundai Capital America Regd V/R 144A P/P 6.40397300	HYNMTR F 03/19/27 14	0.270%
145	National Vrn 09/16/27	NRUC F 09/16/27	0.270%
146	Nationwide Building Society, FRN 16 Feb 2028, USD	NWIDE F 02/16/28 144	0.270%
147	Nextgear Floorplan Master Owner Trust 5.24% 03/15/2029	NFMOT 2024-1A A1	0.270%
148	Societe Generale Sa (Frn) Mtn 144A 5.69% May 22, 2029	SOCGEN F 05/22/29 14	0.270%
149	Standard Chartered Plc Frn 144A 6.65% Feb 08, 2028	STANLN F 02/08/28 14	0.270%
150	Standard Chartered Plc 6.51255 2028-05-14	STANLN F 05/14/28 14	0.270%
151	Daimler Truck Finance North America Llc 5.22% 01/13/2028	DTRGR F 01/13/28 144	0.260%
152	Gmf Floorplan Owner Revolving Trust 6.34% 06/15/2028	GFORT 2023-1 A2	0.260%
153	Fannie Mae - Cas 8.31495 01-25-2042	CAS 2022-R02 2M2	0.260%
154	Connecticut Avenue Securities Trust 2025-R06 4.97 09/25/2045	-	0.260%
155	Chase Home Lending Mortgage Trust 2025-1 5.55% 11/25/2055	CHASE 2025-1 A11	0.250%
156	Fannie Mae Remics 5.42% 07/25/2054	FNR 2024-48 FB	0.250%
157	Mission Lane Credit Card Maste Mlane 2024 B A 144A	-	0.250%
158	Mitsubishi Ufj Financial Group Inc 5.86% 04/24/2031	MUFG F 04/24/31	0.250%
159	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	WFC F 04/23/29	0.250%
160	Fannie Mae Remics 5.47% 10/25/2054	FNR 2024-83 FA	0.240%
161	Fannie Mae Remics 5.41% 02/25/2055	FNR 2025-3 NF	0.240%
162	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.240%
163	Georgia Power Company 4.62% Sep 15, 2026	SO F 09/15/26	0.240%
164	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	0.240%
165	Hsbc Holdings Plc Sr Unsecured 03/29 Var	HSBC F 03/03/29	0.240%
166	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.240%
167	Bx Trust 2021-Lgcy 5.54% 10/15/2036	BX 2021-LGCY B	0.240%
168	Connecticut Avenue Securities Trust Series 2025-R03, Class 2M1 5.91%, 03/25/45	CAS 2025-R03 2M1	0.230%
169	Cross_24-H7 A1 144A 5.59 11/25/2069	CROSS 2024-H7 A1	0.230%
170	Federal National Mortgage Association Fnma_25-4	FNR 2025-4 FA	0.230%
171	Goldman Sachs Group Inc/The	GS F 09/10/27	0.230%
172	Morgan Stanley (Frn) Mtn 4.36% Apr 12, 2029	MS F 04/12/29	0.230%
173	Natwest Group Plc 6.37% 11/15/2028	NWG F 11/15/28	0.230%
174	Navient Student Loan Trust 2021-1 0.768% 26-Dec-2069	NAVSL 2021-1A A1B	0.230%
175	Standard Chartered Plc Mtn 144A 5.59% Jan 21, 2029	STANLN F 01/21/29 14	0.230%
176	Freddie Mac Remics 5.22% 02/25/2055	FHR 5499 BF	0.220%
177	Citigroup Inc Sr Unsecured 03/29 Var	C F 03/04/29	0.220%
178	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.210%
179	Glencore Funding Llc Company Guar 144A 10/26 Var	GLENLN F 10/01/26 14	0.210%
180	Huntington National Bank/The 5.115 04/12/2028	HBAN F 04/12/28	0.210%
181	Lloyds Banking Group Plc Var.Rt. Corp. Bonds	LLOYDS F 08/07/27	0.210%
182	Morgan Stanley Bank Na Callable Notes Variable 6.197% 05/26/2028	MS F 05/26/28 BKNT	0.210%
183	Freddie Mac - Stacr 7.31864 2044-03-25	STACR 2024-HQA1 M2	0.200%
184	Hotwire Funding Llc 2.658% 11/20/2051 2.658 2051-11-20	-	0.200%
185	Hyundai Capital America Sr Unsecured 144A 01/28 Var	HYNMTR F 01/07/28 14	0.200%
186	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.200%
187	Societe Generale Sa 4.77 04/12/2030 4.77 2030-04-12	-	0.200%
188	Sreit Trust 2021-Palm 5.07% 10/15/2034	SREIT 2021-PALM A	0.200%
189	Standard Chartered Bank/New York 5.318 10/08/2026	STANLN F 10/08/26 MT	0.200%
190	Westlake Automobile Receivables Trust 6.64 11-15-2028	WLAKE 2023-4A C	0.200%
191	Athene Global Funding Mtn 144A 5.28% Mar 06, 2028	ATH F 03/06/28 144A	0.200%
192	Bank Of Montreal 6.08% 12/11/2026	BMO F 12/11/26 ..	0.200%
193	Bx 21-Acnt B 144A Frn (L+125) 11-15-26	BX 2021-ACNT B	0.190%
194	Cps Auto Receivables Trust 7.17 01-15-2030	CPS 2023-D C	0.190%
195	Stacr 22-Dna6 M1B 144A Frn (Sofr30A+370) 09-25-42	STACR 2022-DNA6 M1B	0.190%
196	Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043	STACR 2023-DNA2 M1B	0.190%
197	Jp Morgan Mortgage Trust Jpmmt 2024 5 A11 144A 6.58269% 11/25/2054	JPMMT 2024-5 A11	0.180%
198	Var.rt. Corp. Bonds	BAC F 09/15/26	0.180%
199	Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A 6.33034 10/25/2068	NSLT 2020-5A A	0.180%
200	Rio Tinto Finance Usa Plc 5.18 03/14/2028	RIOLN F 03/14/28	0.180%
201	Barclays Plc Sr Unsecured 09/27 Var	BACR F 09/13/27	0.180%
202	Bank Nova Scotia 5.25 06/12/2028	BNS 5.25 06/12/28	0.170%
203	Citigroup Mortgage Loan Trust 2024-1 6.21% 07/25/2054	CMLTI 2024-1 A11	0.170%
204	Connecticut Avenue Securities Trust, Series 2023-R07, Class 2M2 09/25/2043	CAS 2023-R07 2M2	0.170%
205	Cas_2025-R05 0 07/25/2045	CAS 2025-R05 2A1	0.170%
206	Fifth Third Bank Na 5.14 01/28/2028	FITB F 01/28/28	0.170%
207	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000	FORDF 2023-1 A2	0.170%
208	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.170%
209	Hsbc Holdings Plc 6.67% 08/14/2027	HSBC F 08/14/27	0.170%
210	Mhp 2021-Stor Mhp 2021-Stor B	MHP 2021-STOR B	0.170%
211	Massmutual Global Funding Ii Var.Rt. Corp. Bonds	MASSMU F 04/09/27 14	0.170%
212	Sonic Capital Llc Series 2020-1a Cl. A2i 3.845% 1/20/2050	SONIC 2020-1A A2I	0.170%
213	Gs Flt 10/55 2055-10-25	GSMBS 2025-HE1 A1	0.160%
214	Ntt Finance Corp Sr Unsecured 144A 07/28 Var	NTT F 07/16/28 144A	0.160%
215	Smb Private Education Loan Trust 2022-C	SMB 2022-C A1B	0.160%
216	Smb 2023-A A1B 01/15/2053	-	0.160%
217	Chase Home Lending Mortgage Trust Series 2024-7	CHASE 2024-7 A11	0.160%
218	Cas 2025-R02 1M1 5.5020102 02/27/2045	CAS 2025-R02 1M1	0.160%
219	Freddie Mac Non Gold Pool 6.88% 11/01/2047	FH 841616	0.150%
220	Freddie Mac Stacr Remic Trust 2022-Dna4	-	0.150%
221	Fhlmc 7.3149516 05-25-2043	STACR 2023-HQA1 M1A	0.150%
222	Freddie Mac Stacr Stacr 2025 Dna4 M1 144A	-	0.150%
223	Mello 2021-Inv2 A11 5 08/25/2051	MELLO 2021-INV2 A11	0.150%
224	Pacific Life Global Fundi 6.39% 2026-07-28	PACLIF F 07/28/26 14	0.150%
225	Freddie Mac Non Gold Pool 6.73% 01/01/2049	FH 841649	0.140%
226	Ginnie Mae Ii Pool 4.37% 08/20/2049	G2 787184	0.140%
227	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.140%
228	Obx 2019-inv2 Tr Mtg Backed Nt Cl A-11 144a 2049-04-01	OBX 2019-INV2 A11	0.140%
229	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.140%
230	Federal Home Loan Mortgage Corp.	FH 841354	0.130%
231	Freddie Mac Remics 01/15/2048	FHR 4750 CF	0.130%
232	Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041	STACR 2021-DNA7 M2	0.130%
233	Freddie Mac Stacr Remic Trust 2022-Hqa1 03/25/2042	STACR 2022-HQA1 M1A	0.130%
234	Stacr 25-D Vrn 10/25/45	-	0.130%
235	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.130%
236	Obx 2025-He1 A1	OBX 2025-HE1 A1	0.130%
237	Smb Private Education Loan Trust 2021-A Smb 2021-A A2A2 Variable Rate 01/15/2053	SMB 2021-A A2A2	0.130%
238	Societe Generale 5.472441 02/18/2027	SOCGEN F 02/19/27 14	0.130%
239	Toronto-Dominion Bank/The 6.41% 07/17/2026	TD F 07/17/26 MTN	0.130%
240	Carmax Auto Owner Trust 2024-1	CARMX 2024-1 C	0.130%
241	Chase Mortgage Finance Corpora Chase 2024 6 A11 144A 6.58535 2055-05-25	CHASE 2024-6 A11	0.130%
242	Fannie Mae - Cas\|6.83743\|10/25/2043, 6.84%, 10/25/43	CAS 2023-R08 1M1	0.120%
243	Arbys Funding Llc 2015-1 3.237 07/30/2050	-	0.110%
244	Bank Of America Corp Bac Float 02/04/28 3.66 02/04/2028	BAC F 02/04/28 MTN	0.110%
245	Clif 2020-3A A	CLIF 2020-3A A	0.110%
246	Federal National Mortgage Association 04/01/2045	FN BM6953	0.110%
247	Jpmorgan Chase & Co. 6.545453 2028-01-23	JPM F 01/23/28 .	0.110%
248	Jp Morgan Mortgage Trust 2024-11 5.57% 04/25/2055	JPMMT 2024-11 A11	0.110%
249	Lpl Holdings Inc Company Guar 04/28 4.9	LPLA 4.9 04/03/28	0.110%
250	Morgan Stanley Residential Mortgage Loan Trust 2024-4 6.21% 09/25/2054	MSRM 2024-4 AF	0.110%
251	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.100%
252	HPEFS EQUIPMENT TRUST 2023-2	HPEFS 2023-2A D	0.100%
253	Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040	-	0.100%
254	Sreit 2021-Mfp2 A	SREIT 2021-MFP2 A	0.100%
255	Bac Float 05/09/29 5.451% 05/09/2029	BAC F 05/09/29	0.100%
256	CMXS 24-A C 5.62% 01-15-30/03-15-28	CMXS 2024-A C	0.090%
257	Consolidated Edison Co Of New York Inc Notes 5.098% 11/18/2027	ED F 11/18/27	0.090%
258	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	GS F 04/23/28	0.090%
259	Sreit Trust 2021-Palm Sreit 2021-Palm C 5.11% 10/15/2034	-	0.090%
260	Textainer Marine Containers Vii Ltd	TMCL 2020-1A A	0.090%
261	Connecticut Avenue Securities Trust 2024-R03 Corp Cmo	-	0.080%
262	Connecticut Avenue Securities Cas 2023 R05 1M2 144A 8.39595 06-25-2043	CAS 2023-R05 1M2	0.080%
263	Freddie Mac Stacr Remic Trust 2025-Dna1	STACR 2025-DNA1 A1	0.080%
264	Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045	STACR 2025-DNA2 M1	0.080%
265	Goldman Sachs Group, Inc. 6.12386 10/28/2027	GS F 10/28/27 GMTN	0.080%
266	Jp Morgan Mortgage Trust Jpmmt 2024 9 A11 144A 6.69341 02/25/2055	JPMMT 2024-9 A11	0.080%
267	J.p. Morgan Chase Commercial Mortgage Securi Ser 2018-phh Cl B V/r Regd 144a P/p 2.92538000	JPMCC 2018-PHH B	0.080%
268	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.080%
269	Banco Santander Sa (Frn) 6.58% Mar 14, 2028	SANTAN F 03/14/28	0.080%
270	Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042	CAS 2023-R01 1M2	0.080%
271	Angel Oak Mortgage Trust, Series 2025-Hb1, Class A1 6.153 2055-02-25	AOMT 2025-HB1 A1	0.070%
272	Cas 2025-R03 2M2	CAS 2025-R03 2M2	0.070%
273	Fhlmc Multifamily Structured Pass-Through Certificates, Series Kf65, Class A 2029-07-25	FHMS KF65 A	0.070%
274	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25	MASSMU F 01/29/27 14	0.070%
275	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.070%
276	Sreit Trust 2021 Palm B 5.2665% Mat 10/15/2034	-	0.070%
277	Usb Realty Corp	USB V0 PERP	0.070%
278	Freddie Mac Stacr Remic Trust 2024-Dna1	-	0.060%
279	Freddie Mac - Stacr 6.56864 2044-03-25	STACR 2024-HQA1 M1	0.060%
280	Freddie Mac Stacr Stacr 2025 Dna2 A1 144A	STACR 2025-DNA2 A1	0.060%
281	Navient Student Loan Trust 2021-2 Navsl 2021-2A A1B Variable Rate 02/25/2070	NAVSL 2021-2A A1B	0.060%
282	Citigroup Inc 0.78 06/09/2027	C F 06/09/27	0.060%
283	Connecticut Avenue Securities Trust 2023-R06	CAS 2023-R06 1M1	0.060%
284	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	CAS 2022-R07 1M1	0.060%
285	Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2	CAS 2023-R02 1M2	0.050%
286	Connecticut Avenue Securities Trust 2023-R05	CAS 2023-R05 1M1	0.050%
287	Freddie Mac Multifamily Structured Pass Through Certificates 5.67% 12/25/2032	FHMS KF151 AS	0.050%
288	Stacr_21-Dna5 1.70% 01/25/2034	STACR 2021-DNA5 M2	0.050%
289	Gsmbs_24-He1	GSMBS 2024-HE1 A1	0.050%
290	Sreit_21-Mfp2	SREIT 2021-MFP2 B	0.050%
291	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.040%
292	Freddie Mac Structured Agency Stacr 2022 Dna2 M1A 144A	STACR 2022-DNA2 M1A	0.040%
293	Freddie Mac Stacr Remic Trust 2024-Dna3 6.08% 10/25/2044	STACR 2024-DNA3 A1	0.040%
294	Smb Private Education Loan Trust 2019-B	SMB 2019-B A2B	0.040%
295	Freddie Mac Multifamily Structured Pass Through Certificates 0.48% 06/25/2027	FHMS KF81 AS	0.030%
296	Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051	JPMMT 2021-1 A11	0.030%
297	Nelnet Student Loan Trust 2014-3 5.55% 06/25/2041	NSLT 2014-3A A	0.030%
298	Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028	OBX 2024-NQM5 A1	0.030%
299	Paypal Holdings Inc Notes Variable 06/Mar/2028 Usd 5.024% 03/06/2028	PYPL F 03/06/28	0.030%
300	Smb Private Education Loan Trust 2020-A	SMB 2020-A A2B	0.030%
301	Fannie Mae Remics	FNR 2014-92 FB	0.020%
302	Fannie Mae Remics	FNR 2017-68 AF	0.020%
303	Freddie Mac Remics	FHR 4547 FA	0.020%
304	Freddie Mac Remics	FHR 4683 FA	0.020%
305	Freddie Mac Remics	FHR 4770 FA	0.020%
306	Federal National Mortgage Association, Arm	FN 889765	0.020%
307	Stacr 24-Dna3 M2 144A Frn (Sofr30A+145) 10-25-44 6.47688	STACR 2024-DNA3 M2	0.020%
308	Morgan Stanley Bank Na Sr Unsecured 01/28 Var 5.74819 01/14/2028	MS F 01/14/28 BKNT	0.020%
309	Var.Rt. Corp. Bonds 6.309 06/28/2027	CM F 06/28/27	0.020%
310	Commonbond Student Loan Trust 2018-C-Gs	CBSLT 2018-CGS A2	0.020%
311	Cas_24-R04	CAS 2024-R04 1M1	0.020%
312	Connecticut Avenue Securities Cas 2022 R01 1M1 144A	CAS 2022-R01 1M1	0.020%
313	Bbcms 2019-bway Mortgage Trust	BBCMS 2019-BWAY B	0.010%
314	VAR.RT. CORP. BONDS 6.012% 2027-08-13	BMW F 08/13/27 144A	0.010%
315	Bank Of America Corp Mtn 5.18% Jan 24, 2029	BAC F 01/24/29 frn	0.010%
316	Bank Of Montreal Callable Notes Variable 5.224% 01/27/2029	BMO F 01/27/29	0.010%
317	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	BK F 07/21/28	0.010%
318	Bear Stearns Adjustable Rate M Bsarm 2003 8 4a1	BSARM 2003-8 4A1	0.010%
319	Citibank Na Regd V/R Ser Bknt 6.47477000	C F 12/04/26 BKNT	0.010%
320	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	0.010%
321	Connecticut Avenue Securities Cas 2022 R05 2M1 144A	CAS 2022-R05 2M1	0.010%
322	Credit Agricole Sa Frn Mtn 144A 6.37% Sep 11, 2028	ACAFP F 09/11/28 144	0.010%
323	Edsouth Indenture No 9 Llc	EDUSA 2015-1 A	0.010%
324	Federal Home Loan Mortgage Corp., Arm	FH 1Q0277	0.010%
325	Federal Home Loan Mortgage Corp., Arm	FH 1Q1266	0.010%
326	Federal Home Loan Mortgage Corp., Arm	FH 840595	0.010%
327	Fannie Mae Remics	FNR 2016-25 FL	0.010%
328	Fannie Mae Remics	FNR 2017-100 FM	0.010%
329	Freddie Mac Remics	FHR 4091 JF	0.010%
330	Federal National Mortgage Association, Arm	FN 910338	0.010%
331	Freddie Mac Stacr Remic Trust 2023-Hqa2 2043-06-25	STACR 2023-HQA2 M1A	0.010%
332	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	0.010%
333	Jp Morgan Mortgage Trust	JPMMT 2019-INV2 A11	0.010%
334	Jp Morgan Mortgage Trust 2020-8 0.99% 03/25/2051	JPMMT 2020-8 A11	0.010%
335	Lloyds Banking Group Plc Callable Notes Variable 5.643% 11/26/2028	LLOYDS F 11/26/28	0.010%
336	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%
337	Obx 2020-Inv1 Trust Obx 2020-Inv1 A11	OBX 2020-INV1 A11	0.010%
338	Obx 2020-exp1 Tr Mtg Backed Nt Cl 2-a-2 144a Fltg Rate 2060-01-25	OBX 2020-EXP1 2A2	0.010%
339	Obx 2020-Exp3 Trust 1.35% 01/25/2060	OBX 2020-EXP3 2A2	0.010%
340	Pinnacle West Capital Corp 6.19% 06/10/2026	PNW F 06/10/26	0.010%
341	Royal Bank Of Canada 5.542 10/18/2028	RY F 10/18/28 GMTN	0.010%
342	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%
343	Toyota Motor Credit Corp 5.992796% 03/19/2027	TOYOTA F 03/19/27 MT	0.010%
344	Federal National Mortgage Association, Arm	FN 796791	0.000%
345	Federal National Mortgage Association, Arm	FN 834926	0.000%
346	Federal National Mortgage Association, Arm	FN 893917	0.000%
347	Federal National Mortgage Association, Arm	FN AE0332	0.000%
348	JP Morgan Mortgage Trust 2019-INV3 1.15% 05/25/2050	JPMMT 2019-INV3 A11	0.000%
349	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%
350	Jp Morgan Mortgage Trust	JPMMT 2019-6 A11	0.000%
351	Macquarie Group Ltd 0.97 09/23/2027	MQGAU F 09/23/27 144	0.000%
352	Merrill Lynch Mortgage Investors Trust, Series 2003-f, Class A1	MLCC 2003-F A1	0.000%
353	Merrill Lynch Mortgage Investo Mlmi 2005 A2 A5	MLMI 2005-A2 A5	0.000%
354	Obx 2019-Exp2 Trust	OBX 2019-EXP2 2A2	0.000%
355	State Street Corp Callable Notes Variable 6.192% 08/03/2026	STT F 08/03/26	0.000%
356	Corp Cmo	WAMU 2004-AR3 A2	0.000%
357	Securities Lending - Bnym	-	0.000%
358	Adjustable Rate Mortgage Trust Armt 2004 2 6A1	ARMT 2004-2 6A1	0.000%
359	Banque Federative Du Credit Mutuel Sa Bond 5.723% 01/23/2027	BFCM F 01/23/27 144A	0.000%
360	Bear Stearns Arm Trust 2003-7 Bsarm 2003 7 6A	BSARM 2003-7 6A	0.000%
361	Caterpillar Financial Services Corporation 5.87959 2027-05-14	CAT F 05/14/27 MTN	0.000%
362	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%
363	Cash and Cash Equivalents	-	-0.140%