VRIG Holdings List

As of Mar 19, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 4.401%	10.00%	134,500,000
2	WITF 0 01.31.27	United States Treasury Notes 4.349%	8.34%	112,250,000
3	TF 0 10.31.26	United States Treasury Notes 4.456%	7.95%	106,750,000
4	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.99%	26,841,310
5	TF 0 07.31.26	United States Treasury Notes 4.433%	1.47%	19,750,000
6	FHR 5532 FB	Federal Home Loan Mortgage Corp. 0%	0.63%	8,500,000
7	MS F 04.13.28 MTN	Morgan Stanley 5.3767%	0.56%	7,500,000
8	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.23257%	0.56%	7,500,000
9	F F 11.05.26	Ford Motor Credit Company LLC 5.82242%	0.56%	7,500,000
10	VW F 03.25.27 144A	Volkswagen Group of America Finance LLC 0%	0.56%	7,500,000
11	SANUSA F 03.20.29	Santander Holdings USA Inc. 0%	0.56%	7,500,000
12	HNDA F 04.29.25 MTN	American Honda Finance Corporation 4.81259%	0.56%	7,500,000
13	FHR 5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45201%	0.56%	7,500,000
14	GM F 02.26.27	General Motors Financial Company Inc 5.40234%	0.55%	7,397,000
15	FNR 2024-99 FB	Federal National Mortgage Association 5.50201%	0.54%	7,280,803
16	FHR 5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40201%	0.53%	7,180,437
17	SMB 2024-F A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34867%	0.53%	7,083,906
18	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.38257%	0.52%	7,000,000
19	CRBG F 01.07.28 144A	Corebridge Global Funding 5.06%	0.52%	7,000,000
20	WFLF 2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.50%	6,750,000
21	FNR 2024-70 FA	Federal National Mortgage Association 5.40201%	0.50%	6,706,281
22	SCHW F 05.13.26	The Charles Schwab Corporation 4.88232%	0.49%	6,608,000
23	BACR F 03.12.28	Barclays PLC 5.84353%	0.49%	6,500,000
24	STANLN F 07.06.27 144A	Standard Chartered PLC 6.35402%	0.49%	6,500,000
25	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.10371%	0.49%	6,500,000
26	INTNED F 09.11.27	ING Groep N.V. 5.87%	0.49%	6,500,000
27	BAC F 07.22.27	Bank of America Corp. 5.29268%	0.49%	6,539,000
28	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 5.22242%	0.49%	6,500,000
29	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.48%	6,500,000
30	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.70201%	0.47%	6,000,000
31	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.08%	0.47%	6,273,000
32	C F 02.24.28	Citigroup Inc. 5.63328%	0.46%	6,077,000
33	BPCEGP F 10.19.27 144A	BPCE SA 6.29257%	0.45%	6,000,000
34	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.37%	0.45%	6,023,000
35	GM F 05.08.27	General Motors Financial Company Inc 5.73305%	0.45%	6,000,000
36	ATH F 08.27.26 144A	Athene Global Funding 5.34%	0.45%	6,000,000
37	ATH F 05.08.26 144A	Athene Global Funding 5.23305%	0.45%	6,000,000
38	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05201%	0.43%	5,680,000
39	GBLATL F 04.11.25 144A	GA Global Funding Trust 5.68268%	0.43%	5,820,000
40	WFC F 01.24.28	Wells Fargo & Co. 5.1%	0.42%	5,596,000
41	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.85201%	0.41%	5,545,297
42	RY F 07.20.26 GMTN	Royal Bank of Canada 5.39257%	0.41%	5,500,000
43	ATH F 03.25.27 144A	Athene Global Funding 5.53%	0.38%	5,000,000
44	SOCGEN F 01.19.28 144A	Societe Generale S.A. 5.97257%	0.38%	5,000,000
45	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.17242%	0.37%	5,000,000
46	FORDL 2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.37%	5,000,000
47	KDP F 03.15.27	Keurig Dr Pepper Inc 5.2%	0.37%	5,000,000
48	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25201%	0.37%	4,994,000
49	SANTAN F 07.15.28	Banco Santander, S.A. 5.43302%	0.37%	5,000,000
50	JXN F 01.14.28 144A	Jackson National Life Global Funding 5.29268%	0.37%	5,000,000
51	HSBC F 03.04.27	HSBC USA, Inc. 5.37471%	0.37%	5,000,000
52	MIZUHO F 05.13.31	Mizuho Financial Group Inc. 5.45305%	0.37%	5,000,000
53	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.36267%	0.37%	5,000,000
54	HSBC F 09.12.26	HSBC Holdings PLC 5.94036%	0.37%	5,000,000
55	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.29693%	0.37%	5,000,000
56	BFCM F 01.22.30 144A	Banque Federative du Credit Mutuel 5.54157%	0.37%	5,000,000
57	JPM F 07.22.28	JPMorgan Chase & Co. 5.24257%	0.37%	5,000,000
58	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 4.99342%	0.37%	5,000,000
59	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.8012%	0.37%	5,000,000
60	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.01197%	0.37%	5,000,000
61	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.38385%	0.37%	5,000,000
62	HNDA F 05.11.26	American Honda Finance Corporation 4.92321%	0.37%	5,000,000
63	FNR 2025-4 FA	Federal National Mortgage Association 5.55201%	0.37%	4,963,924
64	BNS F 02.14.29	Bank of Nova Scotia 5.27624%	0.37%	5,000,000
65	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.07537%	0.37%	5,000,000
66	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.48763%	0.37%	5,000,000
67	JPMMT 2024-5 A11	J.P.MORGAN MORTGAGE TRUST 2024-5 5.60201%	0.37%	4,974,263
68	MSC 2021-ILP A	MORGAN STANLEY CAPITAL I TRUST 5.21238%	0.37%	4,983,520
69	FHR 5499 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25201%	0.37%	4,951,021
70	MED 2024-MOB A	MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.91069%	0.37%	5,000,000
71	CHASE 2025-1 A11	CHASE HOME LNDG MTG TR 2025-1 5.55201%	0.37%	4,936,030
72	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.30201%	0.36%	4,809,592
73	FNR 2025-3 NF	Federal National Mortgage Association 5.45201%	0.36%	4,920,296
74	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.25201%	0.36%	4,730,000
75	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.55201%	0.35%	4,720,555
76	FNR 2024-48 FB	Federal National Mortgage Association 5.45201%	0.35%	4,698,684
77	SMRT 2022-MINI B	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.67%	0.34%	4,655,000
78	MSRM 2024-4 AF	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 5.70201%	0.34%	4,596,253
79	HYNMTR F 01.08.27 144A	Hyundai Capital America 5.79236%	0.34%	4,500,000
80	LLOYDS F 01.05.28	Lloyds Banking Group PLC 6.00837%	0.34%	4,500,000
81	FHMS KF158 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.04426%	0.32%	4,343,497
82	STACR 2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.75201%	0.32%	4,250,000
83	ESA 2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 5.81348%	0.32%	4,330,752
84	MHP 2021-STOR C	MHP COMMERCIAL MORTGAGE TRUST 5.48448%	0.32%	4,353,000
85	CHASE 2024-7 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-7 5.65201%	0.32%	4,236,928
86	BFCM F 07.13.26 144A	Banque Federative du Credit Mutuel 5.72294%	0.32%	4,200,000
87	INTNED F 04.01.27	ING Groep N.V. 5.40912%	0.31%	4,214,000
88	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%	0.31%	4,000,000
89	PACLIF F 06.04.26 144A	Pacific Life Global Funding II 5.03471%	0.31%	4,222,000
90	STACR 2023-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.31%	4,165,258
91	CRBG F 09.25.26 144A	Corebridge Global Funding 5.61%	0.31%	4,120,000
92	CMLTI 2024-1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-1 5.70201%	0.31%	4,093,758
93	CPS 2023-D C	CPS AUTO RECEIVABLES TRUST 2023-D 7.17%	0.30%	4,000,000
94	STANLN F 02.08.28 144A	Standard Chartered PLC 6.41305%	0.30%	4,000,000
95	CAS 2022-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.35201%	0.30%	4,000,000
96	DB F 11.16.27	Deutsche Bank AG New York Branch 5.572%	0.30%	4,050,000
97	OMFIT 2023-2A A2	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 5.85001%	0.30%	4,000,000
98	F F 03.06.26	Ford Motor Credit Company LLC 7.30353%	0.30%	3,988,000
99	MQGAU F 12.07.26 144A	Macquarie Bank Ltd. 5.55353%	0.30%	4,000,000
100	SCHW F 03.03.27	The Charles Schwab Corporation 5.43385%	0.30%	4,000,000
101	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.53821%	0.30%	4,000,000
102	GFORT 2023-1 A2	Gmf Floorplan Owner Revolving Trust 5.49867%	0.30%	4,000,000
103	NRUC F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.14%	0.30%	4,000,000
104	NWIDE F 02.16.28 144A	Nationwide Building Society 5.643%	0.30%	4,000,000
105	STANLN F 05.14.28 144A	Standard Chartered PLC 5.51262%	0.30%	4,000,000
106	AXP F 07.26.28	American Express Company 5.30348%	0.30%	4,000,000
107	AXP F 10.30.26	American Express Company 5.66%	0.30%	4,000,000
108	DTRGR F 09.25.27 144A	Daimler Trucks Finance North America LLC 5.29524%	0.30%	4,000,000
109	NFMOT 2024-1A A1	Nextgear Floorplan Master Owner Trust 5.24733%	0.30%	4,000,000
110	HYNMTR F 03.19.27 144A	Hyundai Capital America 5.38342%	0.30%	4,000,000
111	NSLT 2006-2 A7	Nelnet Student Loan Trust 2006-2 5.39845%	0.30%	4,046,817
112	GM F 07.15.27	General Motors Financial Company Inc 5.36207%	0.30%	4,000,000
113	CHASE 2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 5.60201%	0.30%	3,999,729
114	NAB F 06.11.27 144A	National Australia Bank Ltd. 4.99426%	0.30%	4,000,000
115	HNDA F 10.03.25 GMTN	American Honda Finance Corporation 5.30501%	0.30%	4,000,000
116	NYLIFE F 06.09.26 144A	New York Life Global Funding 4.8535%	0.30%	4,000,000
117	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.14%	0.30%	4,000,000
118	DTRGR F 01.13.28 144A	Daimler Trucks Finance North America LLC 5.16269%	0.30%	4,000,000
119	CAS 2023-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 6.753%	0.29%	3,881,684
120	BX 2021-VOLT C	BX COMMERCIAL MORTGAGE TRUST 5.53366%	0.29%	4,000,000
121	NAVSL 2021-1A A1B	NAVIENT STUDENT LOAN TRUST 5.06649%	0.29%	3,967,263
122	AXP F 07.28.27	American Express Company 5.3331%	0.28%	3,794,000
123	SMB 2024-D A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-D 5.44733%	0.27%	3,666,750
124	GM F 04.07.25	General Motors Financial Company Inc 5.63278%	0.27%	3,653,000
125	HSBC F 03.03.29	HSBC Holdings PLC 5.37%	0.27%	3,636,000
126	SO F 09.15.26	Georgia Power Company 4.62971%	0.27%	3,604,000
127	BX 2021-LGCY B	BX TRUST 5.28848%	0.27%	3,630,000
128	GS F 03.15.28	Goldman Sachs Group, Inc. 6.17294%	0.27%	3,500,000
129	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.53328%	0.26%	3,500,000
130	NWG F 11.15.28	NatWest Group PLC 5.65245%	0.26%	3,500,000
131	STANLN F 01.21.29 144a	Standard Chartered PLC 5.59481%	0.26%	3,500,000
132	TESLA 2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.26%	3,500,000
133	GS F 09.10.27	Goldman Sachs Group, Inc. 5.19374%	0.26%	3,500,000
134	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.26%	3,400,000
135	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86041%	0.26%	3,500,000
136	INTNED F 03.28.26	ING Groep N.V. 6.19517%	0.26%	3,500,000
137	BX 2021-ACNT B	BX TRUST 5.68348%	0.25%	3,429,194
138	NSLT 2020-5A A	NELNET STUDENT LOAN TRUST 5.31378%	0.24%	3,238,637
139	BX 2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.24%	3,252,772
140	LLOYDS F 08.07.27	Lloyds Banking Group PLC 5.91466%	0.24%	3,158,000
141	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.653%	0.24%	3,140,199
142	STANLN F 03.30.26 144A	Standard Chartered PLC 6.29546%	0.23%	3,108,000
143	HYNMTR F 08.04.25 144A	Hyundai Capital America 5.55353%	0.23%	3,100,000
144	HBAN F 04.12.28	Huntington National Bank Maryland 5.04%	0.23%	3,103,000
145	WLAKE 2023-4A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 6.64%	0.23%	3,000,000
146	C F 03.04.29	Citigroup Inc. 5.15262%	0.23%	3,074,000
147	WFC F 12.11.26	Wells Fargo Bank, National Association 5.43415%	0.23%	3,000,000
148	BMO F 12.11.26 ..	Bank of Montreal 5.52415%	0.22%	3,000,000
149	PL F 04.10.26 144A	Protective Life Global Funding 5.01257%	0.22%	3,000,000
150	MS F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.22734%	0.22%	3,000,000
151	STANLN F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.94186%	0.22%	3,000,000
152	ATH F 03.06.28 144A	Athene Global Funding 5.32342%	0.22%	3,000,000
153	CBAAU F 06.15.26 144A	Commonwealth Bank of Australia 4.84294%	0.22%	3,000,000
154	HYNMTR F 01.07.28 144A	Hyundai Capital America 5.19%	0.22%	3,000,000
155	SREIT 2021-PALM A	Sreit Trust 2021-Palm 5.02348%	0.22%	3,015,000
156	RLGH 2021-TROT B	RLGH TRUST 5.59902%	0.22%	3,000,000
157	CAS 2025-R02 1M1	Connecticut Avenue Securities Trust 2025-R02 5.50201%	0.22%	2,960,000
158	CAS 2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 6.85201%	0.22%	2,917,644
159	RY F 01.19.27 GMTN	Royal Bank of Canada 5.26%	0.22%	2,917,000
160	STACR 2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.453%	0.22%	2,775,000
161	STACR 2022-DNA6 M1B	Freddie Mac Stacr Remic Trust 8.05201%	0.22%	2,750,000
162	FH 841616	Federal Home Loan Mortgage Corp. 7.029%	0.21%	2,784,841
163	JPMMT 2024-11 A11	J.P. MORGAN MORTGAGE TRUST 2024-11 5.60201%	0.21%	2,881,286
164	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.21%	2,796,318
165	MHC 2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%	0.21%	2,800,000
166	FH 841649	Federal Home Loan Mortgage Corp. 6.907%	0.20%	2,670,334
167	BAC F 09.15.26	Bank of America Corp. 5.32089%	0.20%	2,696,000
168	HYNMTR F 11.03.25 144A	Hyundai Capital America 5.70358%	0.20%	2,699,000
169	G2 787184	Government National Mortgage Association 4.671%	0.20%	2,672,486
170	NSLT 2021-A A2	NELNET STUDENT LOAN TRUST 2021-A 5.45628%	0.20%	2,680,000
171	PNW F 06.10.26	Pinnacle West Capital Corp. 5.19374%	0.20%	2,676,000
172	JPMMT 2024-9 A11	JP MORGAN MORTGAGE TRUST 2024-9 5.70201%	0.20%	2,649,520
173	FITB F 01.28.28	Fifth Third Bank of Cincinnati 5.13%	0.20%	2,634,000
174	STACR 2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.19%	2,500,000
175	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.19%	2,500,000
176	CAS 2023-R07 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.603%	0.19%	2,500,000
177	FH 841354	Federal Home Loan Mortgage Corp. 4.945%	0.19%	2,519,995
178	BNS 5.25 06.12.28	Bank of Nova Scotia 5.25%	0.19%	2,500,000
179	OBX 2019-INV2 A11	Obx 2019-Inv2 Trust 5.37512%	0.19%	2,647,731
180	BACR F 09.13.27	Barclays PLC 6.22342%	0.19%	2,500,000
181	MELLO 2021-INV2 A11	Mello Mortgage Capital Acceptance 2018-Mtg1 5%	0.19%	2,723,540
182	HSBC F 08.14.27	HSBC Holdings PLC 5.91421%	0.19%	2,500,000
183	FORDF 2023-1 A2	Ford Credit Floorplan Master Owner Trust A 5.59867%	0.19%	2,500,000
184	MASSMU F 04.09.27 144A	Massmutual Global Funding II 5.05235%	0.19%	2,500,000
185	BNS F 03.02.26	Bank of Nova Scotia 4.92858%	0.19%	2,500,000
186	STACR 2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.28763%	0.19%	2,500,000
187	WFCM 2016-NXS5 A6FL	Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.98366%	0.18%	2,500,000
188	GE F 05.05.26 MTN	GE Aerospace 4.94474%	0.18%	2,481,000
189	MHP 2021-STOR B	MHP COMMERCIAL MORTGAGE TRUST 5.33448%	0.18%	2,500,000
190	GS F 03.09.27	Goldman Sachs Group, Inc. 5.18348%	0.18%	2,460,000
191	BX 2022-IND C	BX Trust 2022-IND 6.60918%	0.18%	2,450,000
192	BMO F 06.05.26	Bank of Montreal 5.68353%	0.18%	2,429,000
193	PL F 03.28.25 144A	Protective Life Global Funding 5.53517%	0.18%	2,425,000
194	JPM F 04.26.26	JPMorgan Chase & Co. 5.69348%	0.18%	2,400,000
195	SMB 2021-A A2A2	SMB Private Education Loan Trust 2021-A 5.16366%	0.18%	2,444,016
196	MBGGR F 03.30.25 144A	Mercedes-Benz Finance North America LLC 5.47371%	0.17%	2,309,000
197	RIOLN F 03.14.28	Rio Tinto Finance (USA) plc 5.17331%	0.17%	2,216,000
198	STACR 2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.30201%	0.16%	2,218,750
199	CAS 2022-R07 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.303%	0.16%	2,146,782
200	NAVMT 2024-1 B	Navistar FinDeal 5.79%	0.16%	2,080,000
201	CCG 2023-2 A2	CCG RECEIVABLES TRUST 2023-2 6.28%	0.16%	2,060,925
202	CAS 2022-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 6.90201%	0.16%	2,046,784
203	MSCR 2021-MN2 M1	Federal Home Loan Mortgage Corp. 6.15201%	0.15%	2,124,940
204	FHR 4750 CF	Federal Home Loan Mortgage Corp. 4.81315%	0.15%	2,134,404
205	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.36%	0.15%	2,040,000
206	STACR 2024-HQA2 M1	Freddie Mac Stacr Remic Trust 5.55201%	0.15%	2,059,882
207	SUMIBK F 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.74239%	0.15%	2,000,000
208	SOCGEN F 02.19.27 144A	Societe Generale S.A. 5.45224%	0.15%	2,000,000
209	WFC F 04.25.26 MTN	Wells Fargo & Co. 5.69348%	0.15%	2,000,000
210	PACLIF F 03.30.25 144A	Pacific Life Global Funding II 5.35546%	0.15%	2,000,000
211	FN BM6953	Federal National Mortgage Association 6.765%	0.15%	1,922,003
212	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.453%	0.14%	1,900,267
213	C F 07.01.26	Citigroup Inc. 5.82205%	0.14%	1,882,000
214	JPMCC 2018-PHH B	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.826%	0.14%	2,385,000
215	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.4%	0.14%	1,839,000
216	STACR 2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 6.453%	0.14%	1,818,237
217	SMB 2022-B A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-B 5.79867%	0.14%	1,811,031
218	CAS 2022-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 7.35201%	0.13%	1,750,000
219	SMB 2022-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2022-C 6.19867%	0.13%	1,772,515
220	STACR 2022-DNA3 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.13%	1,775,190
221	BAC F 02.04.28 MTN	Bank of America Corp. 5.45353%	0.13%	1,685,000
222	JPM F 01.23.28 .	JPMorgan Chase & Co. 5.51257%	0.13%	1,667,000
223	STACR 2021-DNA5 M2	Freddie Mac Stacr Remic Trust 6.00201%	0.12%	1,673,804
224	BX 2021-VINO B	BX COMMERCIAL MORTGAGE TRUST 5.28581%	0.12%	1,645,000
225	MFF 2023-1A A	MERCHANTS FLEET FUNDING LLC 7.21%	0.12%	1,565,817
226	HPEFS 2023-2A D	HPEFS EQUIPMENT TRUST 2023-2 6.97%	0.11%	1,500,000
227	NSLT 2025-AA A1B	Nelnet Student Loan Trust 2025-A 0%	0.11%	1,530,000
228	SMB 2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C 5.89733%	0.11%	1,490,673
229	BIG 2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 5.66108%	0.11%	1,460,351
230	FHMS KF65 A	Federal Home Loan Mortgage Corp. 4.95874%	0.11%	1,453,118
231	CAS 2024-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 5.45201%	0.11%	1,426,881
232	BMW F 04.01.25 144A	BMW US Capital, LLC 5.23289%	0.11%	1,421,000
233	CAS 2022-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 6.35201%	0.11%	1,398,305
234	STACR 2022-DNA4 M1A	Freddie Mac Stacr Remic Trust 6.55201%	0.10%	1,384,050
235	HNDA F 04.23.25	American Honda Finance Corporation 5.09%	0.10%	1,355,000
236	DB F 01.10.29	Deutsche Bank AG New York Branch 5.52257%	0.10%	1,347,000
237	ED F 11.18.27	Consolidated Edison Company of New York, Inc. 4.87326%	0.10%	1,324,000
238	CAS 2022-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 5.35201%	0.10%	1,324,898
239	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.103%	0.10%	1,225,000
240	SHBASS F 06.15.26 144A	Svenska Handelsbanken AB 5.57294%	0.10%	1,275,000
241	AESOP 2020-2A C	Avis Budget Rental Car Funding AESOP LLC 4.25%	0.10%	1,300,000
242	STACR 2022-HQA1 M1A	Freddie Mac Stacr Remic Trust 6.45201%	0.09%	1,260,858
243	CAS 2023-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 6.05201%	0.09%	1,252,216
244	GS F 10.28.27 GMTN	Goldman Sachs Group, Inc. 6.31145%	0.09%	1,220,000
245	BX 2021-VOLT D	BX COMMERCIAL MORTGAGE TRUST 6.08366%	0.09%	1,250,000
246	SANTAN F 03.14.28	Banco Santander, S.A. 5.71511%	0.09%	1,200,000
247	STACR 2022-HQA3 M1A	Freddie Mac Stacr Remic Trust 6.65201%	0.09%	1,183,070
248	CAS 2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85201%	0.09%	1,150,750
249	CAS 2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.453%	0.09%	1,100,000
250	CAS 2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.20201%	0.09%	1,148,488
251	CAS 2022-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 6.25201%	0.08%	1,136,046
252	SMB 2019-B A2B	Smb Private Education Loan Trust 2019-B 5.43366%	0.08%	1,128,926
253	STACR 2022-HQA2 M1A	Freddie Mac Stacr Remic Trust 7.00201%	0.08%	1,044,085
254	BMY F 02.20.26	Bristol-Myers Squibb Company 4.8%	0.08%	1,047,000
255	NAVSL 2021-2A A1B	NAVIENT STUDENT LOAN TRUST 5.01649%	0.08%	1,052,973
256	CAS 2022-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 6.45201%	0.08%	1,014,141
257	CAS 2023-R05 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.253%	0.07%	998,686
258	BX 2022-LBA6 B	BX TRUST 2022-LBA6 5.61918%	0.07%	1,000,000
259	STACR 2024-DNA3 A1	Freddie Mac Stacr Remic Trust 5.40201%	0.07%	968,750
260	STACR 2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 6.35201%	0.07%	962,004
261	STACR 2022-DNA2 M1A	Freddie Mac Stacr Remic Trust 5.65201%	0.07%	952,148
262	BAMLL 2022-DKLX A	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47%	0.07%	906,906
263	USB V0 PERP	USB Realty Corp 5.71059%	0.07%	1,100,000
264	CAS 2022-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 7.10201%	0.07%	859,363
265	CAS 2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.65201%	0.07%	859,629
266	CAS 2022-R02 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 5.55201%	0.06%	873,524
267	STACR 2023-HQA3 M1	Freddie Mac Stacr Remic Trust 6.20201%	0.06%	866,101
268	NAVMT 2024-1 C	Navistar FinDeal 6.13%	0.06%	850,000
269	FHMS KF151 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.83426%	0.06%	803,152
270	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85201%	0.06%	780,000
271	OBX 2024-NQM5 A1	OBX 2024-NQM5 TRUST 5.988%	0.06%	769,090
272	SMB 2020-A A2B	SMB PRIVATE EDUCATION LOAN TRUST 5.26366%	0.06%	744,939
273	CAS 2023-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 7.70201%	0.05%	700,000
274	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.05%	700,000
275	FHMS KF53 A	Federal Home Loan Mortgage Corp. 4.82874%	0.05%	652,013
276	FHMS KF81 AS	Federal Home Loan Mortgage Corp. 4.72426%	0.05%	621,168
277	OBX 2019-EXP1 2A1B	Obx 2019-Exp1 Trust 5.37512%	0.04%	554,252
278	NSLT 2014-3A A	Nelnet Student Loan Trust 2014-3 5.04649%	0.04%	542,095
279	JPMMT 2021-1 A11	JP MORGAN MORTGAGE TRUST 5.00098%	0.04%	570,030
280	CBSLT 2018-CGS A2	COMMONBOND STUDENT LOAN TRUST 5.23378%	0.04%	503,921
281	n/a	Cash	0.03%	459,846
282	FNR 2017-68 AF	Federal National Mortgage Association 4.74307%	0.03%	437,711
283	FN 889765	Federal National Mortgage Association 7.201%	0.03%	413,852
284	FHR 4770 FA	Federal Home Loan Mortgage Corp. 4.76307%	0.03%	421,489
285	FHR 4683 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.79307%	0.03%	389,975
286	FNR 2014-92 FB	Federal National Mortgage Association 4.76307%	0.03%	378,145
287	FHR 4547 FA	Federal Home Loan Mortgage Corp. 4.89307%	0.02%	341,573
288	BBCMS 2019-BWAY B	BBCMS MORTGAGE TRUST 5.74348%	0.02%	3,250,000
289	OBX 2020-EXP3 2A2	Obx 2020-Exp3 Trust 5.63378%	0.02%	249,429
290	EDUSA 2015-1 A	Edsouth Indent No 9 Llc 5.26649%	0.02%	231,053
291	CBSLT 2018-AGS A2	Commonbond Student Loan Trust 2018-B-GS 4.93378%	0.02%	222,187
292	FH 1Q1266	Federal Home Loan Mortgage Corp. 7.2%	0.02%	200,875
293	OBX 2020-EXP1 2A2	Obx 2020-Exp1 Trust 5.38378%	0.02%	208,038
294	FNR 2005-57 KJ	Federal National Mortgage Association 4.76649%	0.01%	199,237
295	FNR 2016-25 FL	Federal National Mortgage Association 4.96649%	0.01%	185,633
296	FH 1Q0277	Federal Home Loan Mortgage Corp. 6.446%	0.01%	178,298
297	FH 840595	Federal Home Loan Mortgage Corp. 6.977%	0.01%	165,935
298	JPMMT 2020-8 A11	JP MORGAN MORTGAGE TRUST 5.25098%	0.01%	178,585
299	OBX 2020-INV1 A11	Obx Trust 2020-Inv1 5.32512%	0.01%	172,619
300	JPMMT 2019-INV2 A11	JP MORGAN MORTGAGE TRUST 5.33378%	0.01%	160,494
301	FNR 2017-100 FM	Federal National Mortgage Association 4.76307%	0.01%	151,967
302	FN 910338	Federal National Mortgage Association 6.498%	0.01%	128,911
303	FHR 4091 JF	Federal Home Loan Mortgage Corp. 4.96315%	0.01%	124,030
304	FN 893917	Federal National Mortgage Association 7.224%	0.01%	116,284
305	OBX 2019-EXP2 2A2	Obx 2019-Exp2 Trust 5.62512%	0.01%	117,982
306	CBSLT 2017-BGS A2	Commonbond Student Loan Trust 2018-B-GS 5.08378%	0.01%	117,074
307	BSARM 2003-8 4A1	Bear Stearns Arm Trust 6.95081%	0.01%	101,965
308	BSARM 2003-7 6A	Bear Stearns Arm Trust 6.5082%	0.01%	78,850
309	JPMMT 2019-INV3 A11	JP MORGAN MORTGAGE TRUST 5.43378%	0.01%	71,423
310	OBX 2019-EXP1 2A2	Obx 2019-Exp1 Trust 5.57512%	0.00%	55,426
311	FN AE0332	Federal National Mortgage Association 6.734%	0.00%	47,017
312	JPMMT 2019-6 A11	JP Morgan Mortgage Trust 2019-6 5.33378%	0.00%	46,563
313	FN 796791	Federal National Mortgage Association 6.64%	0.00%	40,862
314	WAMU 2004-AR3 A2	Washington Mutual Mortgage Pass-Through Certificates 5.67835%	0.00%	38,446
315	MLMI 2005-A2 A5	Merrill Lynch Mortgage Investors, Inc. 5.54559%	0.00%	37,087
316	MLCC 2003-F A1	Merrill Lynch Mortgage Investors, Inc. 5.07378%	0.00%	31,418
317	FN 834926	Federal National Mortgage Association 6.385%	0.00%	24,394
318	ARMT 2004-2 6A1	Adjustable Rate Mortgage Trust 2005-8 6.25505%	0.00%	14,159
319	JPMMT 2019-LTV3 A11	JP MORGAN MORTGAGE TRUST 5.28378%	0.00%	13,536
320	OBX 2018-EXP2 2A2	Obx 2018-Exp2 Tr 5.38378%	0.00%	9,342
321	JPMMT 2020-LTV1 A11	JP MORGAN MORTGAGE TRUST 5.42512%	0.00%	6,437
322	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 19, 2025

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