Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · Real-Time Price · USD

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25.08

+0.01 (0.04%)

At close: May 15, 2025, 4:00 PM

25.08

0.00 (0.00%)

After-hours: May 15, 2025, 4:15 PM EDT

VRIG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.3635%	12.09%	142,850,000
2	TF.0 10.31.26	United States Treasury Notes 4.4705%	8.23%	97,125,000
3	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.85%	10,034,864
4	FHR.5532 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	0.69%	8,219,170
5	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37257%	0.67%	8,000,000
6	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.38385%	0.64%	7,600,000
7	F.F 11.05.26	Ford Motor Credit Company LLC 5.86418%	0.64%	7,625,000
8	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.93294%	0.64%	7,500,000
9	GM.F 02.26.27	General Motors Financial Company Inc 5.40234%	0.64%	7,597,000
10	MS.F 04.13.28 MTN	Morgan Stanley 5.41367%	0.64%	7,500,000
11	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.64%	7,500,000
12	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.63%	7,500,000
13	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.45269%	0.63%	7,125,000
14	FNR.2024-99 FB	Federal National Mortgage Association 5.50369%	0.61%	7,163,834
15	BAC.F 07.22.27	Bank of America Corp. 5.29293%	0.60%	7,114,000
16	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.41339%	0.60%	7,075,000
17	FHR.5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40369%	0.60%	7,118,957
18	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.10371%	0.60%	7,000,000
19	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.03%	0.59%	7,000,000
20	SMB.2024-F A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34471%	0.59%	6,996,501
21	ATH.F 05.08.26 144A	Athene Global Funding 5.19341%	0.57%	6,775,000
22	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.57%	6,750,000
23	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.57%	6,700,000
24	FHR.5525 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55369%	0.57%	6,741,571
25	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30369%	0.57%	6,710,423
26	FHR.5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50369%	0.56%	6,705,507
27	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	0.56%	6,516,933
28	INTNED.F 09.11.27	ING Groep N.V. 5.84%	0.56%	6,575,000
29	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.634%	0.55%	6,597,000
30	BACR.F 03.12.28	Barclays PLC 5.84353%	0.55%	6,500,000
31	GM.F 05.08.27	General Motors Financial Company Inc 5.69341%	0.55%	6,500,000
32	BPCEGP.F 10.19.27 144A	BPCE SA 6.31329%	0.54%	6,250,000
33	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70369%	0.54%	6,000,000
34	BNP.F 05.09.29 144A	BNP Paribas SA 5.79725%	0.53%	6,250,000
35	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.34%	0.53%	6,223,000
36	C.F 02.24.28	Citigroup Inc. 5.63328%	0.52%	6,077,000
37	ATH.F 08.27.26 144A	Athene Global Funding 5.31%	0.51%	6,000,000
38	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.89997%	0.51%	6,000,000
39	BRAVO.2025-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.48%	5,645,980
40	BNS.F 02.14.29	Bank of Nova Scotia 5.27624%	0.47%	5,625,000
41	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.99329%	0.47%	5,575,000
42	WFC.F 01.24.28	Wells Fargo & Co. 5.07%	0.47%	5,596,000
43	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 5.01197%	0.46%	5,475,000
44	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85369%	0.45%	5,350,235
45	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05369%	0.45%	5,180,000
46	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.44%	5,154,383
47	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.35309%	0.44%	5,225,000
48	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12293%	0.44%	5,200,000
49	F.F 03.06.26	Ford Motor Credit Company LLC 7.30353%	0.43%	5,025,000
50	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25369%	0.43%	4,994,000
51	ATH.F 03.25.27 144A	Athene Global Funding 5.5%	0.42%	5,000,000
52	FORDL.2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.42%	5,000,000
53	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.17%	0.42%	5,000,000
54	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.57339%	0.42%	5,000,000
55	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.36367%	0.42%	5,000,000
56	JPM.F 07.22.28	JPMorgan Chase & Co. 5.27339%	0.42%	5,000,000
57	NRUC.F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.21418%	0.42%	5,000,000
58	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.33367%	0.42%	5,000,000
59	SANTAN.F 07.15.28	Banco Santander, S.A. 5.47546%	0.42%	5,000,000
60	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.45305%	0.42%	5,000,000
61	MED.2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91337%	0.42%	5,000,000
62	HSBC.F 11.19.30	HSBC Holdings PLC 5.62087%	0.42%	5,000,000
63	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.35096%	0.42%	5,000,000
64	INTNED.F 03.25.29	ING Groep N.V. 5.32359%	0.42%	5,000,000
65	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.11367%	0.42%	5,000,000
66	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.21438%	0.42%	4,983,520
67	GM.F 04.04.28	General Motors Financial Company Inc 5.45%	0.42%	5,000,000
68	FNR.2024-83 FA	Federal National Mortgage Association 5.50369%	0.41%	4,923,658
69	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25369%	0.41%	4,730,000
70	FNR.2025-3 NF	Federal National Mortgage Association 5.45369%	0.41%	4,864,619
71	FNR.2025-4 FA	Federal National Mortgage Association 5.55369%	0.41%	4,848,993
72	CHASE.2025-1 A11	CHASE HOME LNDG MTG TR 2025-1 5.55369%	0.41%	4,857,704
73	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.87345%	0.40%	4,700,000
74	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.40%	4,700,526
75	FHR.5499 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25369%	0.40%	4,739,700
76	JPMMT.2024-5 A11	J.P.MORGAN MORTGAGE TRUST 2024-5 5.60369%	0.40%	4,726,886
77	FNR.2024-48 FB	Federal National Mortgage Association 5.45369%	0.39%	4,672,474
78	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369%	0.39%	4,510,000
79	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30369%	0.39%	4,520,117
80	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.9931%	0.39%	4,575,000
81	SMRT.2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.672%	0.39%	4,655,000
82	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.39%	4,587,631
83	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.30269%	0.38%	4,500,000
84	C.F 05.07.31	Citigroup Inc. 5.89795%	0.38%	4,500,000
85	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.38%	4,500,131
86	FHMS.KF158 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05365%	0.37%	4,343,433
87	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.58%	0.37%	4,320,000
88	MHP.2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.48648%	0.37%	4,353,000
89	AXP.F 07.28.27	American Express Company 5.28283%	0.36%	4,294,000
90	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81648%	0.36%	4,297,404
91	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 8.25369%	0.36%	4,046,476
92	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.90369%	0.36%	4,193,253
93	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.29227%	0.36%	4,250,000
94	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.90269%	0.36%	4,000,000
95	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.75269%	0.36%	4,119,070
96	AXP.F 07.26.28	American Express Company 5.24283%	0.35%	4,075,000
97	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35369%	0.35%	4,000,000
98	MSRM.2024-4 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 5.70369%	0.35%	4,132,777
99	CPS.2023-D C	CPS AUTO RECEIVABLES TRUST 2023-D 7.17%	0.35%	4,000,000
100	STANLN.F 02.08.28 144A	Standard Chartered PLC 6.37341%	0.34%	4,000,000
101	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.572%	0.34%	4,050,000
102	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.49471%	0.34%	4,000,000
103	OMFIT.2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.84304%	0.34%	4,000,000
104	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.643%	0.34%	4,000,000
105	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24737%	0.34%	4,000,000
106	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.11%	0.34%	4,000,000
107	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.11%	0.34%	4,000,000
108	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.51262%	0.34%	4,000,000
109	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38342%	0.34%	4,000,000
110	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.40347%	0.34%	4,000,000
111	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5 5.573%	0.34%	4,000,000
112	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.23367%	0.34%	4,000,000
113	CHASE.2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.65369%	0.34%	4,007,573
114	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53634%	0.34%	4,000,000
115	GM.F 07.15.27	General Motors Financial Company Inc 5.40324%	0.33%	4,000,000
116	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.33%	3,902,668
117	CMLTI.2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-1 5.70369%	0.33%	3,858,393
118	NAVSL.2021-1A A1B	NAVIENT STUDENT LOAN TRUST 5.06817%	0.33%	3,918,301
119	NSLT.2006-2 A7	Nelnet Student Loan Trust 2006-2 5.20494%	0.32%	3,857,634
120	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 5.60369%	0.31%	3,752,945
121	SO.F 09.15.26	Georgia Power Company 4.62893%	0.31%	3,679,000
122	HSBC.F 03.03.29	HSBC Holdings PLC 5.37%	0.31%	3,636,000
123	BX.2021-LGCY B	BX TRUST 5.29148%	0.31%	3,630,000
124	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.44737%	0.30%	3,627,921
125	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.17294%	0.30%	3,500,000
126	MS.F 04.12.29	Morgan Stanley 5.73193%	0.30%	3,500,000
127	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.53328%	0.30%	3,500,000
128	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.30%	3,500,000
129	NWG.F 11.15.28	NatWest Group PLC 5.65245%	0.30%	3,500,000
130	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.58313%	0.30%	3,500,000
131	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.19374%	0.30%	3,500,000
132	BX.2021-ACNT B	BX TRUST 5.68648%	0.29%	3,429,194
133	CAS.2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35369%	0.28%	3,330,296
134	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65369%	0.28%	3,227,057
135	C.F 03.04.29	Citigroup Inc. 5.15262%	0.27%	3,274,000
136	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38634%	0.27%	3,252,772
137	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.03%	0.27%	3,214,000
138	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.22734%	0.27%	3,200,000
139	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91605%	0.27%	3,158,000
140	NSLT.2020-5A A	NELNET STUDENT LOAN TRUST 5.32109%	0.27%	3,199,137
141	HBAN.F 04.12.28	Huntington National Bank Maryland 5.01%	0.26%	3,103,000
142	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.26%	3,000,000
143	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.35369%	0.26%	3,000,000
144	BMO.F 12.11.26 ..	Bank of Montreal 5.52415%	0.26%	3,000,000
145	PL.F 04.10.26 144A	Protective Life Global Funding 5.124%	0.25%	3,000,000
146	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 5.0232%	0.25%	3,000,000
147	SREIT.2021-PALM A	Sreit Trust 2021-Palm 5.02648%	0.25%	3,015,000
148	RLGH.2021-TROT B	RLGH TRUST 5.60102%	0.25%	3,000,000
149	ATH.F 03.06.28 144A	Athene Global Funding 5.32342%	0.25%	3,000,000
150	HYNMTR.F 01.07.28 144A	Hyundai Capital America 5.33363%	0.25%	3,000,000
151	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05369%	0.25%	2,750,000
152	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.60269%	0.24%	2,700,000
153	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50269%	0.24%	2,804,518
154	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53744%	0.24%	2,800,000
155	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65369%	0.24%	2,727,839
156	BACR.F 09.13.27	Barclays PLC 6.22342%	0.24%	2,750,000
157	FH.841616	Federal Home Loan Mortgage Corp. 7.001%	0.23%	2,671,297
158	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.60369%	0.23%	2,768,626
159	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85369%	0.23%	2,723,106
160	JPMMT.2024-11 A11	J.P. MORGAN MORTGAGE TRUST 2024-11 5.60369%	0.23%	2,770,009
161	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.17331%	0.23%	2,716,000
162	BAC.F 09.15.26	Bank of America Corp. 5.32089%	0.23%	2,706,000
163	NSLT.2021-A A2	NELNET STUDENT LOAN TRUST 2021-A 5.46442%	0.22%	2,680,000
164	G2.787184	Government National Mortgage Association 5.002%	0.22%	2,600,149
165	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.1%	0.22%	2,634,000
166	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.22%	2,594,075
167	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.22%	2,500,000
168	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.60269%	0.22%	2,500,000
169	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.22%	2,500,000
170	FH.841649	Federal Home Loan Mortgage Corp. 6.876%	0.22%	2,496,150
171	OBX.2025-HE1 A1	OBX 2025-HE1 TRUST 5.95369%	0.22%	2,583,701
172	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.22%	2,500,000
173	HSBC.F 08.14.27	HSBC Holdings PLC 5.91421%	0.21%	2,500,000
174	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A 5.59471%	0.21%	2,500,000
175	MELLO.2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.21%	2,685,219
176	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.09324%	0.21%	2,500,000
177	WFCM.2016-NXS5 A6FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.99261%	0.21%	2,500,000
178	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.33648%	0.21%	2,500,000
179	JPMMT.2024-9 A11	JP MORGAN MORTGAGE TRUST 2024-9 5.70369%	0.21%	2,477,654
180	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.18348%	0.21%	2,460,000
181	BX.2022-IND C	BX Trust 2022-IND 6.61186%	0.21%	2,450,000
182	OBX.2019-INV2 A11	Obx 2019-Inv2 Trust 5.38459%	0.21%	2,547,267
183	FH.841354	Federal Home Loan Mortgage Corp. 5.234%	0.21%	2,384,273
184	SMB.2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.16634%	0.20%	2,399,967
185	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.45269%	0.20%	2,311,603
186	CAS.2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.30269%	0.20%	2,282,234
187	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.33%	0.19%	2,265,000
188	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.19%	2,218,750
189	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30369%	0.18%	2,125,000
190	NAVMT.2024-1 B	Navistar FinDeal 5.79%	0.18%	2,080,000
191	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.18%	2,264,800
192	FHR.4750 CF	Federal Home Loan Mortgage Corp. 4.80919%	0.17%	2,128,459
193	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	2,045,853
194	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.17%	2,000,000
195	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.45224%	0.17%	2,000,000
196	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55369%	0.17%	1,995,384
197	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.16%	1,914,443
198	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.37%	0.16%	1,914,000
199	PCG.F 09.04.25	Pacific Gas and Electric Company 5.28779%	0.16%	1,900,000
200	C.F 07.01.26	Citigroup Inc. 5.80922%	0.16%	1,882,000
201	FN.BM6953	Federal National Mortgage Association 6.798%	0.16%	1,799,364
202	JPMCC.2018-PHH B	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.829%	0.16%	2,385,000
203	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35369%	0.15%	1,750,000
204	SMB.2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 5.79471%	0.15%	1,780,968
205	TMCL.2020-1A A	Textainer Marine Containers Ltd 2.73%	0.15%	1,872,920
206	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.15%	1,755,000
207	SMB.2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 6.19471%	0.15%	1,738,760
208	BAC.F 02.04.28 MTN	Bank of America Corp. 5.4639%	0.14%	1,685,000
209	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.54315%	0.14%	1,667,000
210	BX.2021-VINO B	BX COMMERCIAL MORTGAGE TRUST 5.28881%	0.14%	1,645,000
211	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.14%	1,629,000
212	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00369%	0.13%	1,553,278
213	CPS.2024-D C	CPS AUTO RECEIVABLES TRUST 2024--D 4.76%	0.13%	1,558,000
214	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.13%	1,500,000
215	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A 5.436%	0.13%	1,530,000
216	BAC.F 05.09.29	Bank of America Corp. 5.45341%	0.13%	1,500,000
217	SMB.2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.89737%	0.12%	1,460,752
218	BIG.2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 5.66376%	0.12%	1,460,351
219	FHMS.KF65 A	Federal Home Loan Mortgage Corp. 4.96813%	0.12%	1,449,708
220	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.12%	1,415,339
221	CMXS.2024-A C	CARMAX SELECT RECIEVABLES TRUST 2024-A 5.62%	0.12%	1,400,000
222	CAS.2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45369%	0.11%	1,327,912
223	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.87326%	0.11%	1,324,000
224	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.64325%	0.11%	1,308,000
225	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%	0.11%	1,225,000
226	AESOP.2020-2A C	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.11%	1,300,000
227	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.83325%	0.11%	1,246,000
228	WFC.F 04.23.29	Wells Fargo & Co. 5.70304%	0.11%	1,250,000
229	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.10%	1,220,000
230	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08634%	0.10%	1,250,000
231	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05369%	0.10%	1,224,929
232	SANTAN.F 03.14.28	Banco Santander, S.A. 5.71511%	0.10%	1,200,000
233	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.35369%	0.10%	1,184,720
234	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.25269%	0.10%	1,151,864
235	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.45269%	0.10%	1,100,000
236	GSMBS.2024-HE1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.95369%	0.10%	1,149,330
237	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.45369%	0.09%	1,115,082
238	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.09%	1,108,179
239	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.20369%	0.09%	1,090,455
240	SMB.2019-B A2B	Smb Private Education Loan Trust 2019-B 5.43634%	0.09%	1,081,987
241	NAVSL.2021-2A A1B	NAVIENT STUDENT LOAN TRUST 5.01817%	0.09%	1,041,048
242	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 7.00369%	0.09%	998,273
243	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.25369%	0.09%	1,011,756
244	CAS.2025-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 6.60369%	0.09%	1,000,000
245	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.05%	0.08%	1,000,000
246	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.62186%	0.08%	1,000,000
247	CAS.2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.20369%	0.08%	988,585
248	C.F 06.09.27	Citigroup Inc. 5.1431%	0.08%	975,000
249	CAS.2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45369%	0.08%	964,828
250	MSCR.2021-MN2 M1	Federal Home Loan Mortgage Corp. 6.15369%	0.08%	972,421
251	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40369%	0.08%	921,875
252	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.472%	0.08%	906,906
253	USB.V0 PERP	USB Realty Corp 5.66471%	0.07%	1,100,000
254	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35369%	0.07%	869,866
255	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65369%	0.07%	864,430
256	NAVMT.2024-1 C	Navistar FinDeal 6.13%	0.07%	850,000
257	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10369%	0.07%	822,434
258	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84365%	0.07%	803,152
259	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85369%	0.07%	780,000
260	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.55369%	0.06%	736,515
261	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70369%	0.06%	700,000
262	SMB.2020-A A2B	SMB PRIVATE EDUCATION LOAN TRUST 5.26634%	0.06%	717,658
263	OBX.2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.06%	713,654
264	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13634%	0.06%	700,000
265	n/a	Cash	0.06%	686,975
266	FHMS.KF53 A	Federal Home Loan Mortgage Corp. 4.83813%	0.05%	650,001
267	FHMS.KF81 AS	Federal Home Loan Mortgage Corp. 4.73365%	0.05%	619,391
268	NSLT.2014-3A A	Nelnet Student Loan Trust 2014-3 5.04817%	0.04%	533,544
269	JPMMT.2021-1 A11	JP MORGAN MORTGAGE TRUST 4.98969%	0.04%	566,657
270	PYPL.F 03.06.28	Paypal Holdings Inc. 5.01561%	0.04%	500,000
271	OBX.2019-EXP1 2A1B	Obx 2019-Exp1 Trust 5.38459%	0.04%	463,524
272	CBSLT.2018-CGS A2	COMMONBOND STUDENT LOAN TRUST 5.24109%	0.04%	467,487
273	FN.889765	Federal National Mortgage Association 7.174%	0.04%	408,007
274	FNR.2017-68 AF	Federal National Mortgage Association 4.75016%	0.04%	425,950
275	FHR.4770 FA	Federal Home Loan Mortgage Corp. 4.77016%	0.03%	407,423
276	FHR.4683 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.80016%	0.03%	376,417
277	FNR.2014-92 FB	Federal National Mortgage Association 4.77016%	0.03%	340,240
278	FHR.4547 FA	Federal Home Loan Mortgage Corp. 4.90016%	0.03%	328,865
279	BBCMS.2019-BWAY B	BBCMS MORTGAGE TRUST 5.74648%	0.02%	3,250,000
280	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.29231%	0.02%	250,000
281	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.47367%	0.02%	250,000
282	JPM.F 04.22.27	JPMorgan Chase & Co. 5.22839%	0.02%	250,000
283	EDUSA.2015-1 A	Edsouth Indent No 9 Llc 5.26817%	0.02%	227,979
284	OBX.2020-EXP3 2A2	Obx 2020-Exp3 Trust 5.64109%	0.02%	224,010
285	CBSLT.2018-AGS A2	Commonbond Student Loan Trust 2018-B-GS 4.94109%	0.02%	209,161
286	FH.1Q1266	Federal Home Loan Mortgage Corp. 7.199%	0.02%	197,380
287	OBX.2020-EXP1 2A2	Obx 2020-Exp1 Trust 5.39109%	0.02%	204,182
288	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.19374%	0.02%	200,000
289	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.19302%	0.02%	200,000
290	BAC.F 01.24.29 frn	Bank of America Corp. 5.15293%	0.02%	200,000
291	FH.1Q0277	Federal Home Loan Mortgage Corp. 6.533%	0.02%	176,850
292	FNR.2016-25 FL	Federal National Mortgage Association 4.96817%	0.02%	182,389
293	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.54858%	0.01%	175,000
294	JPMMT.2020-8 A11	JP MORGAN MORTGAGE TRUST 5.23969%	0.01%	177,596
295	FH.840595	Federal Home Loan Mortgage Corp. 6.949%	0.01%	156,940
296	OBX.2020-INV1 A11	Obx Trust 2020-Inv1 5.33459%	0.01%	168,812
297	MIZUHO.F 05.22.26	Mizuho Financial Group Inc. 5.32935%	0.01%	150,000
298	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.27651%	0.01%	150,000
299	JPMMT.2019-INV2 A11	JP MORGAN MORTGAGE TRUST 5.34109%	0.01%	155,716
300	FNR.2005-57 KJ	Federal National Mortgage Association 4.76817%	0.01%	147,983
301	FNR.2017-100 FM	Federal National Mortgage Association 4.77016%	0.01%	147,588
302	FN.910338	Federal National Mortgage Association 6.747%	0.01%	127,591
303	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.35265%	0.01%	125,000
304	AXP.F 02.13.26	American Express Company 5.11651%	0.01%	125,000
305	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.25329%	0.01%	125,000
306	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.41536%	0.01%	125,000
307	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.17328%	0.01%	125,000
308	BMO.F 01.27.29	Bank of Montreal 5.17283%	0.01%	125,000
309	FHR.4091 JF	Federal Home Loan Mortgage Corp. 4.95919%	0.01%	122,770
310	OBX.2019-EXP2 2A2	Obx 2019-Exp2 Trust 5.63459%	0.01%	108,653
311	CBSLT.2017-BGS A2	Commonbond Student Loan Trust 2018-B-GS 5.09109%	0.01%	105,856
312	AXP.F 10.30.26	American Express Company 5.63%	0.01%	100,000
313	BSARM.2003-8 4A1	Bear Stearns Arm Trust 6.94475%	0.01%	101,011
314	FN.893917	Federal National Mortgage Association 7.156%	0.01%	78,611
315	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.47315%	0.01%	75,000
316	C.F 12.04.26 BKNT	Citibank, N.A. 5.43437%	0.01%	75,000
317	STT.F 08.03.26	State Street Corp. 5.135%	0.01%	75,000
318	HSBC.F 09.12.26	HSBC Holdings PLC 5.94036%	0.01%	75,000
319	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.57415%	0.01%	75,000
320	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.29938%	0.01%	75,000
321	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.345%	0.01%	75,000
322	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.8884%	0.01%	75,000
323	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99342%	0.01%	75,000
324	BSARM.2003-7 6A	Bear Stearns Arm Trust 6.36515%	0.01%	77,484
325	JPMMT.2019-INV3 A11	JP MORGAN MORTGAGE TRUST 5.44109%	0.01%	70,888
326	OBX.2019-EXP1 2A2	Obx 2019-Exp1 Trust 5.58459%	0.00%	46,353
327	FN.AE0332	Federal National Mortgage Association 6.715%	0.00%	44,747
328	JPMMT.2019-6 A11	JP Morgan Mortgage Trust 2019-6 5.34109%	0.00%	43,855
329	FN.796791	Federal National Mortgage Association 6.64%	0.00%	40,320
330	WAMU.2004-AR3 A2	Washington Mutual Mortgage Pass-Through Certificates 5.64794%	0.00%	37,300
331	MLMI.2005-A2 A5	Merrill Lynch Mortgage Investors, Inc. 5.54067%	0.00%	36,148
332	MLCC.2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.08109%	0.00%	29,240
333	FN.834926	Federal National Mortgage Association 6.384%	0.00%	24,028
334	ARMT.2004-2 6A1	Adjustable Rate Mortgage Trust 2005-8 5.78554%	0.00%	13,666
335	JPMMT.2019-LTV3 A11	JP MORGAN MORTGAGE TRUST 5.29109%	0.00%	11,458
336	OBX.2018-EXP2 2A2	Obx 2018-Exp2 Tr 5.39109%	0.00%	8,652
337	JPMMT.2020-LTV1 A11	JP MORGAN MORTGAGE TRUST 5.43459%	0.00%	5,999
338	n/a	Securities Lending - Bnym	0.00%	1

As of May 12, 2025

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