VRIG Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.38342%	10.11%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.49042%	8.12%	97,125,000
3	WITF.0 04.30.27	United States Treasury Notes 4.44542%	1.63%	19,500,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.02%	12,246,970
5	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.83%	9,852,341
6	FHR.5532 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%	0.67%	8,110,625
7	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37257%	0.67%	8,000,000
8	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.34993%	0.63%	7,600,000
9	F.F 11.05.26	Ford Motor Credit Company LLC 5.86418%	0.63%	7,625,000
10	GM.F 02.26.27	General Motors Financial Company Inc 5.32276%	0.63%	7,597,000
11	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.93294%	0.63%	7,500,000
12	MS.F 04.13.28 MTN	Morgan Stanley 5.41367%	0.63%	7,500,000
13	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.63%	7,500,000
14	USB.F 05.15.28	U.S. Bank National Association 5.23%	0.63%	7,500,000
15	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%	0.62%	7,500,000
16	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.42063%	0.62%	7,125,000
17	BAC.F 07.22.27	Bank of America Corp. 5.29293%	0.60%	7,114,000
18	WFC.F 04.22.28 MTN	Wells Fargo & Co. 5.41339%	0.59%	7,075,000
19	ABNANV.F 09.18.27 144A	ABN AMRO Bank N.V. 6.12341%	0.59%	7,000,000
20	FHR.5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37197%	0.59%	7,080,837
21	FNR.2024-99 FB	Federal National Mortgage Association 5.47197%	0.59%	7,030,084
22	CRBG.F 01.07.28 144A	Corebridge Global Funding 5.06%	0.58%	7,000,000
23	ATH.F 05.08.26 144A	Athene Global Funding 5.19341%	0.57%	6,775,000
24	SMB.2024-F A1B	SMB PRIVATE EDUCATION 2024-F 5.30385%	0.57%	6,844,680
25	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.56%	6,750,000
26	VW.F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.36298%	0.56%	6,700,000
27	INTNED.F 09.11.27	ING Groep N.V. 5.87%	0.55%	6,575,000
28	DB.F 01.10.29	Deutsche Bank AG New York Branch 5.634%	0.55%	6,597,000
29	FHR.5525 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.52197%	0.55%	6,637,702
30	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.27197%	0.55%	6,574,070
31	BACR.F 03.12.28	Barclays PLC 5.79298%	0.55%	6,500,000
32	FHR.5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47197%	0.55%	6,585,719
33	CAS.2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 6.62063%	0.54%	6,376,935
34	GM.F 05.08.27	General Motors Financial Company Inc 5.69341%	0.54%	6,500,000
35	BPCEGP.F 10.19.27 144A	BPCE SA 6.31329%	0.53%	6,250,000
36	STACR.2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.67197%	0.53%	6,000,000
37	BNP.F 05.09.29 144A	BNP Paribas SA 5.79725%	0.53%	6,250,000
38	GLENLN.F 04.04.27 144A	Glencore Funding LLC 5.37%	0.52%	6,223,000
39	C.F 02.24.28	Citigroup Inc. 5.56251%	0.51%	6,077,000
40	ATH.F 08.27.26 144A	Athene Global Funding 5.34%	0.50%	6,000,000
41	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.91808%	0.50%	6,000,000
42	SOCGEN.F 01.19.28 144A	Societe Generale S.A. 5.99329%	0.47%	5,575,000
43	BNS.F 02.14.29	Bank of Nova Scotia 5.19298%	0.47%	5,625,000
44	BRAVO.2025-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573%	0.47%	5,589,325
45	WFC.F 01.24.28	Wells Fargo & Co. 5.1%	0.47%	5,596,000
46	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.94352%	0.46%	5,475,000
47	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.02197%	0.45%	5,180,000
48	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.82197%	0.44%	5,239,704
49	HYNMTR.F 06.24.27 144A	Hyundai Capital America 5.35309%	0.44%	5,225,000
50	JPM.F 01.24.29 FRN	JPMorgan Chase & Co. 5.12293%	0.43%	5,200,000
51	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.42063%	0.43%	5,029,130
52	F.F 03.06.26	Ford Motor Credit Company LLC 7.25298%	0.42%	5,025,000
53	CAS.2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.22197%	0.42%	4,994,000
54	ATH.F 03.25.27 144A	Athene Global Funding 5.53%	0.42%	5,000,000
55	KDP.F 03.15.27	Keurig Dr Pepper Inc 5.2%	0.42%	5,000,000
56	FORDL.2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	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	JPM.F 07.22.28	JPMorgan Chase & Co. 5.27339%	0.42%	5,000,000
59	BFCM.F 01.22.30 144A	Banque Federative du Credit Mutuel 5.57339%	0.42%	5,000,000
60	JXN.F 01.14.28 144A	Jackson National Life Global Funding 5.36367%	0.42%	5,000,000
61	MS.F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.33367%	0.42%	5,000,000
62	SANTAN.F 07.15.28	Banco Santander, S.A. 5.47546%	0.42%	5,000,000
63	MIZUHO.F 05.13.31	Mizuho Financial Group Inc. 5.39353%	0.42%	5,000,000
64	CM.F 01.13.28	Canadian Imperial Bank of Commerce 5.11367%	0.42%	5,000,000
65	HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.35096%	0.42%	5,000,000
66	INTNED.F 03.25.29	ING Groep N.V. 5.32359%	0.42%	5,000,000
67	HSBC.F 11.19.30	HSBC Holdings PLC 5.62264%	0.42%	5,000,000
68	MED.2024-MOB A	MED COMMERCIAL MTG 2024-MOB 5.90327%	0.42%	5,000,000
69	MSC.2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.20438%	0.42%	4,983,520
70	GM.F 04.04.28	General Motors Financial Company Inc 5.48%	0.41%	5,000,000
71	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22197%	0.41%	4,730,000
72	FNR.2024-83 FA	Federal National Mortgage Association 5.47197%	0.40%	4,874,389
73	FNR.2025-3 NF	Federal National Mortgage Association 5.42197%	0.40%	4,788,734
74	HYNMTR.F 01.08.27 144A	Hyundai Capital America 5.87345%	0.40%	4,700,000
75	FNR.2025-4 FA	Federal National Mortgage Association 5.52197%	0.40%	4,742,078
76	CHASE.2025-1 A11	CHASE HOME LNDG MTG TR 2025-1 5.52197%	0.39%	4,689,572
77	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 7.42197%	0.39%	4,510,000
78	FHR.5499 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.22197%	0.39%	4,664,892
79	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.9931%	0.39%	4,575,000
80	FNR.2024-48 FB	Federal National Mortgage Association 5.42197%	0.39%	4,628,951
81	SMRT.2022-MINI B	SMRT MINI 5.662%	0.38%	4,655,000
82	JPMMT.2024-5 A11	J.P.MORGAN MORTGAGE TRUST 2024-5 5.57197%	0.38%	4,546,829
83	CAS.2024-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 6.27063%	0.38%	4,500,000
84	CROSS.2024-H7 A1	CROSS 2024-H7 MORTGAGE TRUST 5.585%	0.38%	4,532,740
85	C.F 05.07.31	Citigroup Inc. 5.89795%	0.38%	4,500,000
86	STACR.2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.27197%	0.37%	4,358,963
87	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.47197%	0.37%	4,382,862
88	FHMS.KF158 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.07068%	0.36%	4,343,403
89	STACR.2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.52197%	0.36%	4,354,641
90	CRBG.F 09.25.26 144A	Corebridge Global Funding 5.61%	0.36%	4,320,000
91	MHP.2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.47648%	0.36%	4,353,000
92	AXP.F 07.28.27	American Express Company 5.28283%	0.36%	4,294,000
93	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 8.22197%	0.36%	4,046,476
94	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.80648%	0.36%	4,288,639
95	DTRGR.F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.29227%	0.36%	4,250,000
96	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.87063%	0.35%	4,000,000
97	CAS.2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.87197%	0.35%	4,123,718
98	CAS.2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.72063%	0.35%	4,045,085
99	CAS.2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%	0.34%	4,000,000
100	AXP.F 07.26.28	American Express Company 5.24283%	0.34%	4,075,000
101	CPS.2023-D C	CPS AUTO RECEIVABLES TRUST 2023-D 7.17%	0.34%	4,000,000
102	OMFIT.2023-2A A2	ONEMAIN FINL ISSUA TR 2023-2 5.80385%	0.34%	4,000,000
103	STANLN.F 02.08.28 144A	Standard Chartered PLC 6.37341%	0.34%	4,000,000
104	DB.F 11.16.27	Deutsche Bank AG New York Branch 5.53209%	0.34%	4,050,000
105	NWIDE.F 02.16.28 144A	Nationwide Building Society 5.60309%	0.34%	4,000,000
106	GFORT.2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.45385%	0.34%	4,000,000
107	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.14%	0.34%	4,000,000
108	NFMOT.2024-1A A1	Nextgear Floorplan Master Owner Trust 5.20319%	0.33%	4,000,000
109	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.47298%	0.33%	4,000,000
110	CM.F 03.30.29	Canadian Imperial Bank of Commerce 5.40347%	0.33%	4,000,000
111	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.14%	0.33%	4,000,000
112	HYNMTR.F 03.19.27 144A	Hyundai Capital America 5.38342%	0.33%	4,000,000
113	SOCGEN.F 05.22.29 144a	Societe Generale S.A. 5.73309%	0.33%	4,000,000
114	DTRGR.F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.23367%	0.33%	4,000,000
115	GM.F 07.15.27	General Motors Financial Company Inc 5.40324%	0.33%	4,000,000
116	BX.2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.52624%	0.33%	4,000,000
117	AOMT.2025-5 A1	ANGEL OAK MORTGAGE TRUST 2025-5 5.573%	0.33%	3,938,556
118	MSRM.2024-4 AF	MORGAN STANLEY RES 2024-4 5.67197%	0.33%	3,901,455
119	NAVSL.2021-1A A1B	NAVIENT STUDENT LOAN TRUST 5.03645%	0.32%	3,899,614
120	CHASE.2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.62197%	0.32%	3,817,951
121	CMLTI.2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024- 5.67197%	0.32%	3,805,825
122	STACR.2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.32197%	0.32%	3,767,980
123	NSLT.2006-2 A7	Nelnet Student Loan Trust 2006-2 5.20494%	0.32%	3,857,634
124	SO.F 09.15.26	Georgia Power Company 4.62137%	0.31%	3,679,000
125	HSBC.F 03.03.29	HSBC Holdings PLC 5.34%	0.30%	3,636,000
126	BX.2021-LGCY B	BX TRUST 5.28148%	0.30%	3,630,000
127	GS.F 03.15.28	Goldman Sachs Group, Inc. 6.15272%	0.30%	3,500,000
128	MS.F 04.12.29	Morgan Stanley 5.73193%	0.30%	3,500,000
129	JPM.F 02.24.28 .	JPMorgan Chase & Co. 5.46251%	0.29%	3,500,000
130	SMB.2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 20 5.40319%	0.29%	3,554,317
131	NWG.F 11.15.28	NatWest Group PLC 5.62221%	0.29%	3,500,000
132	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.29%	3,500,000
133	STANLN.F 01.21.29 144a	Standard Chartered PLC 5.58313%	0.29%	3,500,000
134	GS.F 09.10.27	Goldman Sachs Group, Inc. 5.13359%	0.29%	3,500,000
135	CHASE.2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2 5.57197%	0.29%	3,469,527
136	BX.2021-ACNT B	BX TRUST 5.67648%	0.29%	3,429,194
137	C.F 03.04.29	Citigroup Inc. 5.17298%	0.27%	3,274,000
138	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.37624%	0.27%	3,252,772
139	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.06%	0.27%	3,214,000
140	STACR.2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.62197%	0.27%	3,154,197
141	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.14752%	0.27%	3,200,000
142	LLOYDS.F 08.07.27	Lloyds Banking Group PLC 5.91605%	0.27%	3,158,000
143	HBAN.F 04.12.28	Huntington National Bank Maryland 5.04%	0.26%	3,103,000
144	WLAKE.2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.26%	3,000,000
145	NSLT.2020-5A A	NELNET STUDENT LOAN TRUST 5.3192%	0.26%	3,083,035
146	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 6.32197%	0.25%	3,000,000
147	BMO.F 12.11.26 ..	Bank of Montreal 5.47309%	0.25%	3,000,000
148	CAS.2025-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.52197%	0.25%	3,000,000
149	PL.F 04.10.26 144A	Protective Life Global Funding 5.124%	0.25%	3,000,000
150	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 5.0232%	0.25%	3,000,000
151	SREIT.2021-PALM A	Sreit Trust 2021-Palm 5.01648%	0.25%	3,015,000
152	ATH.F 03.06.28 144A	Athene Global Funding 5.25298%	0.25%	3,000,000
153	RLGH.2021-TROT B	RLGH TRUST 5.59102%	0.25%	3,000,000
154	HYNMTR.F 01.07.28 144A	Hyundai Capital America 5.33363%	0.25%	3,000,000
155	STACR.2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.02197%	0.24%	2,750,000
156	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.57063%	0.24%	2,700,000
157	MHC.2021-MHC B	MTG PASS THRU CTF CL E 144A 5.52744%	0.23%	2,800,000
158	BACR.F 09.13.27	Barclays PLC 6.18298%	0.23%	2,750,000
159	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.57197%	0.23%	2,740,846
160	FH.841616	Federal Home Loan Mortgage Corp. 6.959%	0.23%	2,641,737
161	RIOLN.F 03.14.28	Rio Tinto Finance (USA) plc 5.14272%	0.23%	2,716,000
162	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.62197%	0.23%	2,673,792
163	BAC.F 09.15.26	Bank of America Corp. 5.34008%	0.23%	2,706,000
164	CAS.2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.47063%	0.23%	2,696,933
165	JPMMT.2024-11 A11	J.P. MORGAN MORTGAGE TRUST 2024-11 5.57197%	0.22%	2,683,384
166	NSLT.2021-A A2	NELNET STUDENT LOAN TRUST 2021-A 5.46886%	0.22%	2,680,000
167	STACR.2025-DNA2 M1	Freddie Mac Stacr Remic Trust 5.53128%	0.22%	2,650,000
168	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 6.82197%	0.22%	2,601,508
169	FITB.F 01.28.28	Fifth Third Bank of Cincinnati 5.13%	0.22%	2,634,000
170	CAS.2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.57063%	0.22%	2,500,000
171	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.67197%	0.22%	2,500,000
172	G2.787184	Government National Mortgage Association 5.003%	0.22%	2,564,528
173	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.67197%	0.22%	2,500,000
174	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.21%	2,500,000
175	OBX.2025-HE1 A1	OBX 2025-HE1 TR 5.92197%	0.21%	2,553,658
176	HSBC.F 08.14.27	HSBC Holdings PLC 5.87331%	0.21%	2,500,000
177	FORDF.2023-1 A2	Ford Credit Floorplan Master Owner Trust A 5.55385%	0.21%	2,500,000
178	FH.841649	Federal Home Loan Mortgage Corp. 6.777%	0.21%	2,438,290
179	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.09324%	0.21%	2,500,000
180	AXIS.2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.21%	2,489,721
181	MHP.2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.32648%	0.21%	2,500,000
182	WFCM.2016-NXS5 A6FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.97818%	0.21%	2,500,000
183	MELLO.2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.21%	2,667,487
184	GS.F 03.09.27	Goldman Sachs Group, Inc. 5.12309%	0.21%	2,460,000
185	BX.2022-IND C	BX Trust 2022-IND 6.60176%	0.20%	2,450,000
186	FH.841354	Federal Home Loan Mortgage Corp. 5.341%	0.20%	2,376,613
187	OBX.2019-INV2 A11	Obx 2019-Inv2 Trust 5.39109%	0.20%	2,513,734
188	JPMMT.2024-9 A11	JP MORGAN MORTGAGE TRUST 2024-9 5.67197%	0.20%	2,377,899
189	SMB.2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.15624%	0.19%	2,321,672
190	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.42063%	0.19%	2,248,122
191	PACLIF.F 07.28.26 144A	Pacific Life Global Funding II 5.36%	0.19%	2,265,000
192	CAS.2022-R07 1M1	CONN AVN SEC TR 2022-R07 7.27063%	0.19%	2,224,997
193	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.18%	2,125,000
194	NAVMT.2024-1 B	Navistar FinDeal 5.79%	0.17%	2,080,000
195	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.17%	2,197,750
196	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.27197%	0.17%	2,031,250
197	CARMX.2024-1 C	CARMAX AUTO OWNER TRUST 2024-1 5.47%	0.17%	2,000,000
198	FHR.4750 CF	Federal Home Loan Mortgage Corp. 4.76833%	0.17%	2,081,917
199	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.4333%	0.17%	2,000,000
200	TD.F 07.17.26 MTN	The Toronto-Dominion Bank 5.4%	0.16%	1,914,000
201	PCG.F 09.04.25	Pacific Gas and Electric Company 5.32374%	0.16%	1,900,000
202	C.F 07.01.26	Citigroup Inc. 5.80922%	0.16%	1,882,000
203	JPMCC.2018-PHH B	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.819%	0.16%	2,385,000
204	FN.BM6953	Federal National Mortgage Association 6.795%	0.15%	1,794,124
205	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.52197%	0.15%	1,834,766
206	CAS.2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.32197%	0.15%	1,750,000
207	TMCL.2020-1A A	Textainer Marine Containers Ltd 2.73%	0.15%	1,839,102
208	SMB.2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 20 5.75385%	0.15%	1,729,041
209	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.12063%	0.14%	1,706,406
210	BAC.F 02.04.28 MTN	Bank of America Corp. 5.4639%	0.14%	1,685,000
211	SMB.2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 20 6.15385%	0.14%	1,678,959
212	JPM.F 01.23.28 .	JPMorgan Chase & Co. 5.54315%	0.14%	1,667,000
213	CCG.2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.14%	1,657,304
214	BX.2021-VINO B	BX COMMERCIAL MORTGAGE TRUST 5.27881%	0.14%	1,645,000
215	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.14%	1,629,000
216	NAVSL.2019-D A2B	NAVIENT PRIVATE EDUCATION LOAN TRUS 5.47624%	0.13%	1,590,512
217	CPS.2024-D C	CPS AUTO RECEIVABLES TRUST 2024--D 4.76%	0.13%	1,558,000
218	STACR.2025-DNA2 A1	Freddie Mac Stacr Remic Trust 5.43128%	0.13%	1,540,000
219	HPEFS.2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.13%	1,500,000
220	BAC.F 05.09.29	Bank of America Corp. 5.45341%	0.13%	1,500,000
221	STACR.2021-DNA5 M2	Freddie Mac Stacr Remic Trust 5.97197%	0.12%	1,484,401
222	NSLT.2025-AA A1B	Nelnet Student Loan Trust 2025-A 5.40385%	0.12%	1,477,071
223	FHMS.KF65 A	Federal Home Loan Mortgage Corp. 4.98516%	0.12%	1,447,938
224	SMB.2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 20 5.85319%	0.12%	1,432,930
225	BIG.2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022- 5.65366%	0.12%	1,432,263
226	CMXS.2024-A C	CARMAX SELECT REC TR 2024-A 5.62%	0.12%	1,400,000
227	MFF.2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.11%	1,333,243
228	ED.F 11.18.27	Consolidated Edison Company of New York, Inc. 4.85304%	0.11%	1,324,000
229	GS.F 04.23.28	Goldman Sachs Group, Inc. 5.64325%	0.11%	1,308,000
230	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.07063%	0.11%	1,225,000
231	AESOP.2020-2A C	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.11%	1,300,000
232	MUFG.F 04.24.31	Mitsubishi UFJ Financial Group Inc. 5.83325%	0.11%	1,246,000
233	WFC.F 04.23.29	Wells Fargo & Co. 5.70304%	0.11%	1,250,000
234	CAS.2024-R04 1M1	CONNECTICUT AVE SECS TR 2024-R04 5.42197%	0.11%	1,258,314
235	BX.2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.07624%	0.10%	1,250,000
236	GS.F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.29423%	0.10%	1,220,000
237	CAS.2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.02197%	0.10%	1,224,929
238	SANTAN.F 03.14.28	Banco Santander, S.A. 5.68283%	0.10%	1,200,000
239	CAS.2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.42063%	0.10%	1,100,000
240	CAS.2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.22063%	0.09%	1,115,509
241	GSMBS.2024-HE1 A1	GS MTG BACKED 2024-HE1 5.92197%	0.09%	1,121,095
242	CAS.2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.32197%	0.09%	1,106,747
243	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.82197%	0.09%	1,059,694
244	STACR.2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.17197%	0.09%	1,046,360
245	STACR.2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.42197%	0.09%	1,033,910
246	CAS.2025-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 6.57197%	0.08%	1,000,000
247	NAVSL.2021-2A A1B	NAVIENT STUDENT LOAN TRUST 4.98645%	0.08%	1,036,460
248	SMB.2019-B A2B	Smb Private Education Loan Trust 2019-B 5.42624%	0.08%	1,008,738
249	MASSMU.F 01.29.27 144A	Massmutual Global Funding II 5.08%	0.08%	1,000,000
250	BX.2022-LBA6 B	BX TRUST 2022-LBA6 5.61176%	0.08%	1,000,000
251	STACR.2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.97197%	0.08%	971,031
252	C.F 06.09.27	Citigroup Inc. 5.0831%	0.08%	975,000
253	MSCR.2021-MN2 M1	Federal Home Loan Mortgage Corp. 6.12197%	0.08%	959,656
254	CAS.2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.22197%	0.08%	938,516
255	BAMLL.2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.462%	0.08%	906,906
256	CAS.2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.17197%	0.08%	901,188
257	USB.V0 PERP	USB Realty Corp 5.66471%	0.07%	1,100,000
258	STACR.2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.37197%	0.07%	875,000
259	NAVMT.2024-1 C	Navistar FinDeal 6.13%	0.07%	850,000
260	CAS.2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.07197%	0.07%	802,403
261	STACR.2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.62197%	0.07%	813,557
262	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.32197%	0.07%	803,820
263	FHMS.KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86068%	0.07%	803,152
264	CAS.2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.82197%	0.07%	780,000
265	CAS.2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.67197%	0.06%	700,000
266	OBX.2024-NQM5 A1	OBX TRUST2024-NQM5 5.988%	0.06%	695,002
267	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.12624%	0.06%	700,000
268	SMB.2020-A A2B	SMB PRIVATE EDUCATION LOAN TRUST 5.25624%	0.06%	670,356
269	CAS.2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.52197%	0.05%	652,687
270	FHMS.KF53 A	Federal Home Loan Mortgage Corp. 4.85516%	0.05%	649,054
271	FHMS.KF81 AS	Federal Home Loan Mortgage Corp. 4.75068%	0.05%	619,391
272	JPMMT.2021-1 A11	JP MORGAN MORTGAGE TRUST 5.00369%	0.04%	557,273
273	NSLT.2014-3A A	Nelnet Student Loan Trust 2014-3 5.01645%	0.04%	520,767
274	PYPL.F 03.06.28	Paypal Holdings Inc. 5.00869%	0.04%	500,000
275	CBSLT.2018-CGS A2	COMMONBOND STUDENT LOAN TRUST 5.2392%	0.04%	448,521
276	FNR.2017-68 AF	Federal National Mortgage Association 4.76449%	0.03%	422,077
277	OBX.2019-EXP1 2A1B	Obx 2019-Exp1 Trust 5.39109%	0.03%	395,592
278	FN.889765	Federal National Mortgage Association 7.175%	0.03%	387,233
279	FHR.4770 FA	Federal Home Loan Mortgage Corp. 4.78449%	0.03%	397,656
280	FHR.4683 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81449%	0.03%	365,923
281	FNR.2014-92 FB	Federal National Mortgage Association 4.78449%	0.03%	335,429
282	FHR.4547 FA	Federal Home Loan Mortgage Corp. 4.91449%	0.03%	320,431
283	BBCMS.2019-BWAY B	BBCMS MORTGAGE TRUST 5.73648%	0.02%	3,250,000
284	MS.F 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.47367%	0.02%	250,000
285	CM.F 06.28.27	Canadian Imperial Bank of Commerce 5.29231%	0.02%	250,000
286	JPM.F 04.22.27	JPMorgan Chase & Co. 5.22839%	0.02%	250,000
287	EDUSA.2015-1 A	Edsouth Indent No 9 Llc 5.23645%	0.02%	224,145
288	OBX.2020-EXP1 2A2	Obx 2020-Exp1 Trust 5.3892%	0.02%	203,569
289	FH.1Q1266	Federal Home Loan Mortgage Corp. 7.067%	0.02%	194,926
290	PNW.F 06.10.26	Pinnacle West Capital Corp. 5.13359%	0.02%	200,000
291	RY.F 10.18.28 GMTN	Royal Bank of Canada 5.19302%	0.02%	200,000
292	BAC.F 01.24.29 frn	Bank of America Corp. 5.15293%	0.02%	200,000
293	OBX.2020-EXP3 2A2	Obx 2020-Exp3 Trust 5.6392%	0.02%	199,408
294	CBSLT.2018-AGS A2	Commonbond Student Loan Trust 2018-B-GS 4.9392%	0.02%	200,029
295	FH.1Q0277	Federal Home Loan Mortgage Corp. 6.533%	0.01%	176,175
296	FNR.2016-25 FL	Federal National Mortgage Association 4.93645%	0.01%	180,422
297	MS.F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.54858%	0.01%	175,000
298	JPMMT.2020-8 A11	JP MORGAN MORTGAGE TRUST 5.25369%	0.01%	175,345
299	FH.840595	Federal Home Loan Mortgage Corp. 6.904%	0.01%	156,117
300	OBX.2020-INV1 A11	Obx Trust 2020-Inv1 5.34109%	0.01%	168,406
301	BMW.F 08.13.27 144A	BMW US Capital, LLC 5.22348%	0.01%	150,000
302	JPMMT.2019-INV2 A11	JP MORGAN MORTGAGE TRUST 5.3392%	0.01%	155,324
303	FNR.2017-100 FM	Federal National Mortgage Association 4.78449%	0.01%	145,716
304	FN.910338	Federal National Mortgage Association 6.747%	0.01%	126,841
305	SUMITR.F 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 5.29331%	0.01%	125,000
306	BK.F 07.21.28	The Bank of New York Mellon Corp. 5.17328%	0.01%	125,000
307	LLOYDS.F 11.26.28	Lloyds Banking Group PLC 5.34295%	0.01%	125,000
308	AXP.F 02.13.26	American Express Company 5.06348%	0.01%	125,000
309	GS.F 10.21.27	Goldman Sachs Group, Inc. 5.25329%	0.01%	125,000
310	BMO.F 01.27.29	Bank of Montreal 5.17283%	0.01%	125,000
311	FNR.2005-57 KJ	Federal National Mortgage Association 4.73645%	0.01%	122,297
312	FHR.4091 JF	Federal Home Loan Mortgage Corp. 4.91833%	0.01%	119,662
313	CBSLT.2017-BGS A2	Commonbond Student Loan Trust 2018-B-GS 5.0892%	0.01%	103,254
314	OBX.2019-EXP2 2A2	Obx 2019-Exp2 Trust 5.64109%	0.01%	101,562
315	BSARM.2003-8 4A1	Bear Stearns Arm Trust 6.94165%	0.01%	100,526
316	AXP.F 10.30.26	American Express Company 5.66%	0.01%	100,000
317	FN.893917	Federal National Mortgage Association 7.156%	0.01%	78,141
318	BFCM.F 01.23.27 144A	Banque Federative du Credit Mutuel 5.47315%	0.01%	75,000
319	C.F 12.04.26 BKNT	Citibank, N.A. 5.43374%	0.01%	75,000
320	ACAFP.F 09.11.28 144A	Credit Agricole S.A. London Branch 5.52309%	0.01%	75,000
321	STT.F 08.03.26	State Street Corp. 5.165%	0.01%	75,000
322	MQGAU.F 09.23.27 144A	Macquarie Group Ltd. 5.29938%	0.01%	75,000
323	HSBC.F 09.12.26	HSBC Holdings PLC 5.96573%	0.01%	75,000
324	TOYOTA.F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99342%	0.01%	75,000
325	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.375%	0.01%	75,000
326	CAT.F 05.14.27 MTN	Caterpillar Financial Services Corp. 4.82298%	0.01%	75,000
327	JPMMT.2019-INV3 A11	JP MORGAN MORTGAGE TRUST 5.4392%	0.01%	70,134
328	BSARM.2003-7 6A	Bear Stearns Arm Trust 6.34767%	0.01%	64,953
329	FN.AE0332	Federal National Mortgage Association 6.714%	0.00%	43,977
330	JPMMT.2019-6 A11	JP Morgan Mortgage Trust 2019-6 5.3392%	0.00%	42,901
331	FN.796791	Federal National Mortgage Association 6.64%	0.00%	40,055
332	OBX.2019-EXP1 2A2	Obx 2019-Exp1 Trust 5.59109%	0.00%	39,560
333	MLMI.2005-A2 A5	Merrill Lynch Mortgage Investors, Inc. 5.57775%	0.00%	36,083
334	WAMU.2004-AR3 A2	Washington Mutual Mortgage Pass-Through Certificates 5.42261%	0.00%	36,507
335	MLCC.2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.0792%	0.00%	28,550
336	FN.834926	Federal National Mortgage Association 6.384%	0.00%	23,880
337	ARMT.2004-2 6A1	Adjustable Rate Mortgage Trust 2005-8 5.78112%	0.00%	13,352
338	JPMMT.2019-LTV3 A11	JP MORGAN MORTGAGE TRUST 5.2892%	0.00%	11,458
339	OBX.2018-EXP2 2A2	Obx 2018-Exp2 Tr 5.3892%	0.00%	8,318
340	JPMMT.2020-LTV1 A11	JP MORGAN MORTGAGE TRUST 5.44109%	0.00%	5,471
341	n/a	Securities Lending - Bnym	0.00%	1
342	n/a	Cash	-0.04%	448,231

As of Jun 18, 2025

Showing 50 of 342

Subscribe to see the full list