VRIG ETF Holdings

Invesco Variable Rate Investment Grade ETF (VRIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Variable Rate Investment Grade ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 362.
SEC series ID: Reported value S000051678.

Snapshot field	Reported value
Fund	Invesco Variable Rate Investment Grade ETF
Report date	2026-04-30
Reported holdings	362
SEC series ID	S000051678

Positions 1–362 of 362

Ticker	Issuer	Weight	Value (USD)	Balance
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	5.61132310898%	83,127,997.22	83,100,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	4.682060136522%	69,361,588.07	69,250,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	2.845067270122%	42,147,767.92	42,100,000 PA
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	2.702829923269%	40,040,616.8	40,000,000 PA
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	1.857904934753%	27,523,618.45	27,523,618.45 NS
U.S. Treasury Floating Rate Notes	U.S. Treasury Floating Rate Notes	1.14771715482%	17,002,661.69	17,000,000 PA
Invesco Private Prime Fund	Invesco Private Prime Fund	0.821260347013%	12,166,422.521	12,165,206 NS
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.712762198602%	10,559,095.05	10,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.673850962948%	9,982,651.13	9,942,467.65 PA
Freddie Mac	Freddie Mac	0.665020939436%	9,851,840.24	9,832,890.29 PA
Freddie Mac	Freddie Mac	0.650882831432%	9,642,393.63	9,599,275.6 PA
Freddie Mac	Freddie Mac	0.641757306893%	9,507,205.09	9,343,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.635608566816%	9,416,115.62	9,366,945.71 PA
Citigroup Inc.	Citigroup Inc.	0.617240985305%	9,144,012.19	8,990,000 PA
OneMain Financial Issuance Trust	OneMain Financial Issuance Trust	0.611309735983%	9,056,144.7	9,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.598714952493%	8,869,561.41	8,733,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.589483981409%	8,732,810.75	8,727,333.48 PA
Freddie Mac	Freddie Mac	0.589198862895%	8,728,586.91	8,695,208.61 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.585690186708%	8,676,608.22	8,548,013.613 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.581361598362%	8,612,483.08	8,553,396.22 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.576646599044%	8,542,633.52	8,498,296.21 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.570699809365%	8,454,535.81	8,445,353.18 PA
Freddie Mac	Freddie Mac	0.562745970548%	8,336,705.01	8,323,125 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.542019652738%	8,029,658.48	8,000,000 PA
Athene Global Funding	Athene Global Funding	0.536287149483%	7,944,735.28	8,000,000 PA
Structured Agency Credit Risk 2026-DNA1	Structured Agency Credit Risk 2026-DNA1	0.5305859416%	7,860,275.7	7,862,913.71 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.528323579549%	7,826,760.32	7,794,945.25 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.522005131504%	7,733,156.74	7,662,030.11 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.519952354349%	7,702,746.22	7,642,934.15 PA
Ford Motor Credit Co. LLC	Ford Motor Credit Co. LLC	0.515345835125%	7,634,503.72	7,625,000 PA
Connecticut Avenue Securities Series 2025-R01	Connecticut Avenue Securities Series 2025-R01	0.514836462136%	7,626,957.7	7,619,152.64 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.514324540264%	7,619,373.92	7,600,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.513539616524%	7,607,745.8	7,597,000 PA
Santander Holdings USA, Inc.	Santander Holdings USA, Inc.	0.511485629054%	7,577,317.35	7,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.508330763649%	7,530,580.13	7,500,000 PA
U.S. Bank N.A.	U.S. Bank N.A.	0.508263131165%	7,529,578.2	7,500,000 PA
Freddie Mac	Freddie Mac	0.508215917422%	7,528,878.76	7,440,611.53 PA
Morgan Stanley	Morgan Stanley	0.508180898629%	7,528,359.98	7,500,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.508141278209%	7,527,773.03	7,500,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.5079902184%	7,525,535.18	7,500,000 PA
Athene Global Funding	Athene Global Funding	0.507378709175%	7,516,476.08	7,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.506999207728%	7,510,854.02	7,350,000 PA
Bank of America Corp.	Bank of America Corp.	0.50603419148%	7,496,557.95	7,500,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.505520137213%	7,488,942.58	7,455,845.34 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.501478271234%	7,429,065.04	7,370,659.2 PA
Freddie Mac	Freddie Mac	0.497453176177%	7,369,435.95	7,125,000 PA
OBX Trust	OBX Trust	0.495101649788%	7,334,599.66	7,297,622.61 PA
F&G Global Funding	F&G Global Funding	0.490884592636%	7,272,126.78	7,250,000 PA
Bank of America Corp.	Bank of America Corp.	0.480733683952%	7,121,747.86	7,114,000 PA
Freddie Mac	Freddie Mac	0.480026301345%	7,111,268.46	7,020,826.18 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.479777810878%	7,107,587.24	7,075,000 PA
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.474727605735%	7,032,771.83	7,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.472097225713%	6,993,804.51	7,000,000 PA
Freddie Mac	Freddie Mac	0.468490670653%	6,940,375.81	6,897,566.75 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.46317135312%	6,861,573.68	6,806,910.11 PA
Athene Global Funding	Athene Global Funding	0.457376267895%	6,775,723.37	6,775,000 PA
Volkswagen Group of America Finance, LLC	Volkswagen Group of America Finance, LLC	0.453035685758%	6,711,420.55	6,700,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.447202141827%	6,625,000.5	6,597,000 PA
ING Groep N.V.	ING Groep N.V.	0.445436549429%	6,598,844.43	6,575,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.442634740131%	6,557,337.5	6,553,392.36 PA
Barclays PLC	Barclays PLC	0.441785554292%	6,544,757.38	6,500,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.440758020877%	6,529,535.16	6,500,000 PA
CONE Trust 2024-DFW1	CONE Trust 2024-DFW1	0.430152957357%	6,372,428.24	6,370,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.425997413615%	6,310,866.64	6,304,105.484 PA
BNP Paribas	BNP Paribas	0.424894540314%	6,294,528.31	6,250,000 PA
BPCE S.A.	BPCE S.A.	0.424712347812%	6,291,829.25	6,250,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.421714061872%	6,247,411.65	6,223,000 PA
Freddie Mac	Freddie Mac	0.421142476826%	6,238,944	6,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.418756781496%	6,203,601.52	6,200,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.417691189663%	6,187,815.49	6,137,898.42 PA
Freddie Mac	Freddie Mac	0.415351092747%	6,153,148.52	6,147,529.06 PA
Citigroup Inc.	Citigroup Inc.	0.412420943533%	6,109,740.32	6,077,000 PA
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.4062559523%	6,018,410.1	6,000,000 PA
Athene Global Funding	Athene Global Funding	0.405447428439%	6,006,432.36	6,000,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.405349690647%	6,004,984.44	6,000,000 PA
Deutsche Bank AG	Deutsche Bank AG	0.40513765002%	6,001,843.2	6,000,000 PA
Freddie Mac	Freddie Mac	0.396636876613%	5,875,909.93	5,842,108.08 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.393516756618%	5,829,687.44	5,842,101.91 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.389123848121%	5,764,609.44	5,709,700.39 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.380423599624%	5,635,721.08	5,625,000 PA
Nelnet Student Loan Trust	Nelnet Student Loan Trust	0.380245759664%	5,633,086.5	5,625,000 PA
Societe Generale	Societe Generale	0.379235107876%	5,618,114.37	5,575,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.378329191834%	5,604,693.83	5,596,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.37544345907%	5,561,943.63	5,521,440 PA
BX Trust	BX Trust	0.374291152554%	5,544,872.98	5,540,000 PA
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.370376308849%	5,486,877.19	5,475,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.36862221005%	5,460,891.39	5,413,714.66 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.363502327107%	5,385,043.75	5,380,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.358493240258%	5,310,837.48	5,180,000 PA
Freddie Mac	Freddie Mac	0.356599814883%	5,282,787.65	5,279,653.65 PA
Hyundai Capital America	Hyundai Capital America	0.354074921231%	5,245,383.04	5,225,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.351876723401%	5,212,818.21	5,200,000 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.350885151111%	5,198,128.73	5,141,449.39 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.340901147703%	5,050,222.4	5,000,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.340547753409%	5,044,987.1	5,000,000 PA
Ford Credit Auto Lease Trust	Ford Credit Auto Lease Trust	0.340012589178%	5,037,059	5,000,000 PA
NatWest Markets PLC	NatWest Markets PLC	0.339141108711%	5,024,148.6	5,000,000 PA
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.339074136398%	5,023,156.45	5,000,000 PA
Banco Santander S.A.	Banco Santander S.A.	0.339013232534%	5,022,254.2	5,000,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.338623508553%	5,016,480.7	5,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.338607493655%	5,016,243.45	5,000,000 PA
ING Groep N.V.	ING Groep N.V.	0.338595069874%	5,016,059.4	5,000,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.338579807625%	5,015,833.3	5,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.338533771122%	5,015,151.3	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.338509065315%	5,014,785.3	5,000,000 PA
Athene Global Funding	Athene Global Funding	0.338454712539%	5,013,980.1	5,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.338318601093%	5,011,963.7	5,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.338263590171%	5,011,148.75	5,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.33799860014%	5,007,223.1	5,000,000 PA
Keurig Dr Pepper Inc.	Keurig Dr Pepper Inc.	0.337933922902%	5,006,264.95	5,000,000 PA
Jackson National Life Global Funding	Jackson National Life Global Funding	0.337777084904%	5,003,941.5	5,000,000 PA
Corebridge Global Funding	Corebridge Global Funding	0.33742933042%	4,998,789.75	5,000,000 PA
BX Trust	BX Trust	0.336840964325%	4,990,073.5	5,000,000 PA
MED Commercial Mortgage Trust 2024-MOB	MED Commercial Mortgage Trust 2024-MOB	0.333206780613%	4,936,235.5	5,000,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.320554393441%	4,748,798.85	4,726,886.42 PA
Hyundai Capital America	Hyundai Capital America	0.319030045148%	4,726,216.65	4,700,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.317776781659%	4,707,650.39	4,657,996.15 PA
Invesco Private Government Fund	Invesco Private Government Fund	0.315316646248%	4,671,205.13	4,671,205.13 NS
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.315260786148%	4,670,377.6	4,599,364.33 PA
Rate Mortgage Trust	Rate Mortgage Trust	0.315085931136%	4,667,787.24	4,636,304.88 PA
SMRT	SMRT	0.314008809927%	4,651,830.41	4,655,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.313810268391%	4,648,889.15	4,639,602.52 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.313491855765%	4,644,172.08	4,628,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.31096027602%	4,606,668.42	4,575,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.309686873249%	4,587,803.81	4,510,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.306824374069%	4,545,397.8	4,500,000 PA
MHP	MHP	0.293757321527%	4,351,818.16	4,353,000 PA
Freddie Mac	Freddie Mac	0.293531496275%	4,348,472.71	4,295,598.19 PA
Corebridge Global Funding	Corebridge Global Funding	0.292566139141%	4,334,171.59	4,320,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.290312435598%	4,300,784.48	4,274,086.828 PA
American Express Co.	American Express Co.	0.290241820866%	4,299,738.37	4,294,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.287729661505%	4,262,522.41	4,250,000 PA
Freddie Mac	Freddie Mac	0.286971433538%	4,251,289.77	4,258,334.33 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.285661604551%	4,231,885.53	4,046,476 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.281435674234%	4,169,281.2	4,000,000 PA
American Express Co.	American Express Co.	0.276397506085%	4,094,644.11	4,075,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.275750354345%	4,085,056.99	4,076,353.57 PA
Freddie Mac	Freddie Mac	0.275593431295%	4,082,732.28	4,073,194.89 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.274265864754%	4,063,065.27	4,054,812.11 PA
Deutsche Bank AG	Deutsche Bank AG	0.273851534195%	4,056,927.24	4,050,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.272832037592%	4,041,824.08	4,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.271707778918%	4,025,168.94	4,023,330.28 PA
Societe Generale	Societe Generale	0.271526841957%	4,022,488.48	4,000,000 PA
Nationwide Building Society	Nationwide Building Society	0.27144060384%	4,021,210.92	4,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.271437082925%	4,021,158.76	4,000,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.271386126861%	4,020,403.88	4,000,000 PA
National Rural Utilities Cooperative Finance Corp.	National Rural Utilities Cooperative Finance Corp.	0.271303023546%	4,019,172.76	4,000,000 PA
Nextgear Floorplan Master Owner Trust	Nextgear Floorplan Master Owner Trust	0.271084589111%	4,015,936.8	4,000,000 PA
Hyundai Capital America	Hyundai Capital America	0.27098048181%	4,014,394.52	4,000,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.270389416303%	4,005,638.28	4,000,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.270298431431%	4,004,290.4	4,000,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.270157546229%	4,002,203.28	4,000,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.268418179786%	3,976,435.73	3,972,068.04 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.260042901754%	3,852,361.59	3,803,953.99 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.258588570122%	3,830,816.64	3,794,407.78 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.256244099739%	3,796,084.88	3,750,000 PA
Mission Lane Credit Card Master Trust	Mission Lane Credit Card Master Trust	0.253749192592%	3,759,124.5	3,750,000 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.252329847353%	3,738,097.85	3,727,921.37 PA
Mitsubishi Ufj Financial Group, Inc.	Mitsubishi Ufj Financial Group, Inc.	0.250007169382%	3,703,688.93	3,625,000 PA
Georgia Power Co.	Georgia Power Co.	0.248095251778%	3,675,365.15	3,679,000 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.247359832805%	3,664,470.41	3,629,930.53 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.246224872331%	3,647,656.73	3,636,000 PA
Freddie Mac	Freddie Mac	0.246033238296%	3,644,817.8	3,642,199.79 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.245321707679%	3,634,276.95	3,603,275.81 PA
BX Trust	BX Trust	0.24498514911%	3,629,291.06	3,630,000 PA
Morgan Stanley	Morgan Stanley	0.238942661554%	3,539,775.65	3,500,000 PA
Cross 2024-H7 Mortgage Trust	Cross 2024-H7 Mortgage Trust	0.238725952475%	3,536,565.25	3,517,123.3 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.238691795684%	3,536,059.24	3,500,000 PA
NatWest Group PLC	NatWest Group PLC	0.238331885403%	3,530,727.41	3,500,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.237629059195%	3,520,315.51	3,500,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.237255207008%	3,514,777.14	3,500,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.236467594655%	3,503,109.19	3,500,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.236434600927%	3,502,620.41	3,538,582.31 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.233566441012%	3,460,130.54	3,452,444.02 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.230528525877%	3,415,125.86	3,373,041.77 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.221631467275%	3,283,321.89	3,271,023.5 PA
Citigroup Inc.	Citigroup Inc.	0.221324431471%	3,278,773.36	3,274,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.217264254843%	3,218,624.56	3,214,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.216386182786%	3,205,616.51	3,200,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.213814604609%	3,167,520.3	3,158,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.210967714639%	3,125,345.53	3,106,310.37 PA
Huntington National Bank (The)	Huntington National Bank (The)	0.209579192932%	3,104,775.51	3,103,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.207155412183%	3,068,868.82	3,070,537.04 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.204470362124%	3,029,091.6	3,000,000 PA
Freddie Mac	Freddie Mac	0.204072517629%	3,023,197.8	3,000,000 PA
Bank of Montreal	Bank of Montreal	0.203580835618%	3,015,913.86	3,000,000 PA
SREIT Trust	SREIT Trust	0.203511414325%	3,014,885.43	3,015,000 PA
Hyundai Capital America	Hyundai Capital America	0.202879775942%	3,005,528.13	3,000,000 PA
Societe Generale	Societe Generale	0.202753440165%	3,003,656.55	3,000,000 PA
Standard Chartered Bank of New York	Standard Chartered Bank of New York	0.202700132324%	3,002,866.83	3,000,000 PA
Athene Global Funding	Athene Global Funding	0.202197294224%	2,995,417.62	3,000,000 PA
Hotwire Funding LLC	Hotwire Funding LLC	0.200037978338%	2,963,428.8	3,000,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.198560135689%	2,941,535.55	2,941,001.17 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.197225691349%	2,921,766.65	2,898,154.23 PA
Freddie Mac	Freddie Mac	0.191955402692%	2,843,690.85	2,750,000 PA
Freddie Mac	Freddie Mac	0.189513312645%	2,807,512.92	2,700,000 PA
Barclays PLC	Barclays PLC	0.1866189828%	2,764,635.36	2,750,000 PA
Nelnet Student Loan Trust 2020-5	Nelnet Student Loan Trust 2020-5	0.184438353094%	2,732,330.79	2,725,499.05 PA
Rio Tinto Finance (USA) PLC	Rio Tinto Finance (USA) PLC	0.184017443095%	2,726,095.29	2,716,000 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.183664221607%	2,720,862.55	2,722,201.33 PA
Bank of America Corp.	Bank of America Corp.	0.182969263456%	2,710,567.21	2,706,000 PA
Fifth Third Bank, N.A.	Fifth Third Bank, N.A.	0.177855704119%	2,634,813.25	2,634,000 PA
Sonic Capital LLC	Sonic Capital LLC	0.177753034615%	2,633,292.27	2,655,483.35 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.173530534085%	2,570,738.75	2,500,000 PA
Freddie Mac	Freddie Mac	0.173298309624%	2,567,298.5	2,500,000 PA
Freddie Mac	Freddie Mac	0.172634830451%	2,557,469.5	2,500,000 PA
Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.172188798156%	2,550,861.83	2,500,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.16989597641%	2,516,895.21	2,510,656.98 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.169242135877%	2,507,209	2,500,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.169239385162%	2,507,168.25	2,500,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.16881609571%	2,500,897.5	2,500,000 PA
MHPA Commercial Mortgage Trust	MHPA Commercial Mortgage Trust	0.168702438873%	2,499,213.75	2,500,000 PA
Citigroup Mortgage Loan Trust	Citigroup Mortgage Loan Trust	0.168481857192%	2,495,945.98	2,493,247.29 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.16823319257%	2,492,262.18	2,452,053.89 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.165916866556%	2,457,947.36	2,456,960.15 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.163259410048%	2,418,578.92	2,399,473.35 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.162098956017%	2,401,387.57	2,393,639.84 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.161192765916%	2,387,962.97	2,386,474.05 PA
NTT Finance Corp.	NTT Finance Corp.	0.158629032845%	2,349,982.98	2,333,000 PA
Mello Mortgage Capital Acceptance Trust	Mello Mortgage Capital Acceptance Trust	0.157798255532%	2,337,675.57	2,495,024.01 PA
Freddie Mac	Freddie Mac	0.154473255544%	2,288,417.92	2,273,800.57 PA
Freddie Mac	Freddie Mac	0.154352882237%	2,286,634.67	2,284,493.41 PA
Freddie Mac	Freddie Mac	0.153691531409%	2,276,837.2	2,261,037.97 PA
Pacific Life Global Funding II	Pacific Life Global Funding II	0.153253909214%	2,270,354.12	2,265,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.152655529842%	2,261,489.53	2,162,073.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.149153623451%	2,209,611.13	2,165,546.14 PA
OBX Trust	OBX Trust	0.147785959926%	2,189,350.11	2,218,675.23 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.145495148395%	2,155,413.27	2,066,690.57 PA
Hertz Vehicle Financing III L.P.	Hertz Vehicle Financing III L.P.	0.144902285304%	2,146,630.4	2,170,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.141824097678%	2,101,029.11	2,022,902.73 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.139534915651%	2,067,116.41	2,046,600.87 PA
CarMax Auto Owner Trust	CarMax Auto Owner Trust	0.137024507972%	2,029,926.4	2,000,000 PA
OBX Trust	OBX Trust	0.136568531253%	2,023,171.41	2,013,186.41 PA
Societe Generale	Societe Generale	0.135651646777%	2,009,588.38	2,000,000 PA
Freddie Mac	Freddie Mac	0.134617815407%	1,994,272.86	1,992,988.58 PA
Nelnet Student Loan Trust 2025-A	Nelnet Student Loan Trust 2025-A	0.133705151844%	1,980,752.36	1,993,221.15 PA
Freddie Mac	Freddie Mac	0.132733367825%	1,966,356.03	1,964,625 PA
Chase Home Lending Mortgage Trust	Chase Home Lending Mortgage Trust	0.131875266295%	1,953,643.83	1,954,016.07 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.130577275845%	1,934,414.97	1,948,568.4 PA
Freddie Mac	Freddie Mac	0.129605017961%	1,920,011.62	1,910,527 PA
Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.129436163895%	1,917,510.16	1,914,000 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.128491629842%	1,903,517.52	1,949,035.69 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.127306224295%	1,885,956.53	1,883,842.48 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.116556863337%	1,726,711.94	1,720,686.1 PA
Bank of America Corp.	Bank of America Corp.	0.114208025561%	1,691,915.48	1,685,000 PA
Arby's Funding, Llc	Arby's Funding, Llc	0.113845141132%	1,686,539.59	1,724,625 PA
CLI Funding VI LLC	CLI Funding VI LLC	0.113571431841%	1,682,484.77	1,789,490.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.113261569719%	1,677,894.37	1,612,550.69 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.113119151542%	1,675,784.54	1,667,000 PA
LPL Holdings, Inc.	LPL Holdings, Inc.	0.11031077698%	1,634,180.35	1,629,000 PA
Morgan Stanley Residential Mortgage Loan Trust 2024-4	Morgan Stanley Residential Mortgage Loan Trust 2024-4	0.109136362817%	1,616,782.19	1,613,633.35 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.108819149706%	1,612,082.89	1,611,807.59 PA
CPS Auto Receivables Trust	CPS Auto Receivables Trust	0.105357444252%	1,560,800.04	1,558,000 PA
SREIT Trust 2021-MFP2	SREIT Trust 2021-MFP2	0.103259824707%	1,529,725.21	1,530,000 PA
Bank of America Corp.	Bank of America Corp.	0.101991834263%	1,510,940.78	1,500,000 PA
HPEFS Equipment Trust	HPEFS Equipment Trust	0.101792238343%	1,507,983.9	1,500,000 PA
SHRN Trust 2025-MF18	SHRN Trust 2025-MF18	0.098550716307%	1,459,962.92	1,460,000 PA
Carmax Select Receivables Trust 2024-A	Carmax Select Receivables Trust 2024-A	0.096195325417%	1,425,069.38	1,400,000 PA
Consolidated Edison Co. of New York, Inc.	Consolidated Edison Co. of New York, Inc.	0.089312198476%	1,323,100.46	1,324,000 PA
SREIT Trust	SREIT Trust	0.088906697881%	1,317,093.24	1,317,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.088869570318%	1,316,543.22	1,308,000 PA
Textainer Marine Containers VII Ltd.	Textainer Marine Containers VII Ltd.	0.087050948862%	1,289,601.56	1,336,664.58 PA
J.P. Morgan Chase Commercial Mortgage Securities Trust	J.P. Morgan Chase Commercial Mortgage Securities Trust	0.086538437695%	1,282,009.05	2,385,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.086145320379%	1,276,185.28	1,225,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.082931051683%	1,228,568.04	1,220,000 PA
Freddie Mac	Freddie Mac	0.082780539992%	1,226,338.31	1,225,000 PA
Freddie Mac	Freddie Mac	0.082663943433%	1,224,611.01	1,224,039.26 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.08228700032%	1,219,026.85	1,215,353.44 PA
Navient Private Education Refi Loan Trust	Navient Private Education Refi Loan Trust	0.081637032388%	1,209,398.01	1,208,036.065 PA
Banco Santander S.A.	Banco Santander S.A.	0.081426203426%	1,206,274.72	1,200,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.076781388851%	1,137,464.9	1,100,000 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.076471584781%	1,132,875.36	1,120,568.38 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.075949925716%	1,125,147.33	1,118,914.53 PA
SREIT Trust	SREIT Trust	0.074929156022%	1,110,025.31	1,110,000 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.074214769386%	1,099,442.15	1,099,843.48 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.068373516704%	1,012,907.9	1,000,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.0677442733%	1,003,586.08	1,000,000 PA
USB Realty Corp.	USB Realty Corp.	0.067557752557%	1,000,822.9	1,100,000 PA
Citigroup Inc.	Citigroup Inc.	0.065851330566%	975,543.4	975,000 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.063232413767%	936,745.9	944,562.91 PA
Freddie Mac	Freddie Mac	0.062536229101%	926,432.39	922,073.93 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.062500296327%	925,900.07	923,696.68 PA
Freddie Mac	Freddie Mac	0.061302448774%	908,154.76	904,750 PA
Freddie Mac	Freddie Mac	0.060597048032%	897,704.72	897,169.74 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.056161879105%	832,000.66	820,019.52 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.055920281963%	828,421.56	825,832.08 PA
Freddie Mac	Freddie Mac	0.049924825894%	739,602.89	737,691.16 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.049492834057%	733,203.22	732,361.37 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.048913824444%	724,625.58	700,000 PA
SREIT Trust 2021-MFP2	SREIT Trust 2021-MFP2	0.048460108373%	717,904.08	718,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.046171635119%	684,001.88	680,036.72 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.043628053481%	646,320.42	645,721.19 PA
Freddie Mac	Freddie Mac	0.03905468459%	578,569.02	578,350.29 PA
Freddie Mac	Freddie Mac	0.038343957249%	568,040.07	566,758.4 PA
Freddie Mac	Freddie Mac	0.037634176963%	557,525.15	556,250 PA
Freddie Mac Multifamily Structured Pass Through Ctfs.	Freddie Mac Multifamily Structured Pass Through Ctfs.	0.034663319869%	513,513.89	514,071.92 PA
PayPal Holdings, Inc.	PayPal Holdings, Inc.	0.03381598629%	500,961.21	500,000 PA
OBX Trust	OBX Trust	0.032730772916%	484,884.5	481,669.74 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.032458749831%	480,854.66	516,972.25 PA
SMB Private Education Loan Trust	SMB Private Education Loan Trust	0.030800350933%	456,286.59	456,333.91 PA
Nelnet Student Loan Trust 2014-3	Nelnet Student Loan Trust 2014-3	0.030364005205%	449,822.42	453,535.15 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.024899871816%	368,874.94	355,656.83 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.023972142436%	355,131.25	359,633.72 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.022668525003%	335,819.03	341,176.07 PA
Freddie Mac	Freddie Mac	0.02038422946%	301,978.72	301,871.98 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.019585400941%	290,144.61	293,628.22 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.018908929619%	280,123.14	280,099.5 PA
Commonbond Student Loan Trust	Commonbond Student Loan Trust	0.018697256205%	276,987.34	278,894.45 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.018594403095%	275,463.64	282,225.71 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.018016528868%	266,902.82	269,399.91 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.016963674701%	251,305.49	250,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.016936652894%	250,905.18	250,000 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.015928418359%	235,968.86	236,047.04 PA
Freddie Mac	Freddie Mac	0.014512222773%	214,988.87	214,768.9 PA
Edsouth Indenture No. 9 LLC	Edsouth Indenture No. 9 LLC	0.013718831557%	203,235.31	203,725.43 PA
Bank of America Corp.	Bank of America Corp.	0.013524053269%	200,349.8	200,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.013519450294%	200,281.61	200,000 PA
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.013506112533%	200,084.02	200,000 PA
Morgan Stanley Bank, N.A.	Morgan Stanley Bank, N.A.	0.011856341093%	175,643.76	175,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.011507039458%	170,469.09	164,666.7 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.010722844741%	158,851.77	160,824.52 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.010433092877%	154,559.29	163,395.82 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.01037962843%	153,767.25	3,250,000 PA
OBX Trust	OBX Trust	0.010374827673%	153,696.13	154,616.69 PA
BMW US Capital, LLC	BMW US Capital, LLC	0.010170590977%	150,670.5	150,000 PA
OBX Trust	OBX Trust	0.010157965364%	150,483.46	153,617.63 PA
J.P. Morgan Mortgage Trust 2019-INV2	J.P. Morgan Mortgage Trust 2019-INV2	0.009451779572%	140,021.79	142,298.02 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.009423223439%	139,598.75	133,652.02 PA
OBX Trust	OBX Trust	0.009370384063%	138,815.97	138,657.71 PA
Commonbond Student Loan Trust	Commonbond Student Loan Trust	0.008833301419%	130,859.45	131,859.3 PA
Sumitomo Mitsui Trust Bank, Ltd.	Sumitomo Mitsui Trust Bank, Ltd.	0.008494646231%	125,842.5	125,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.008481905865%	125,653.76	125,000 PA
Bank of Montreal	Bank of Montreal	0.008457176432%	125,287.41	125,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.008453511063%	125,233.11	125,000 PA
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.008450355335%	125,186.36	125,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.008259709532%	122,362.07	119,140.75 PA
Fannie Mae REMICs	Fannie Mae REMICs	0.008224473381%	121,840.07	123,035.25 PA
Fannie Mae Connecticut Avenue Securities	Fannie Mae Connecticut Avenue Securities	0.008075967855%	119,640.06	119,600.75 PA
Freddie Mac REMICs	Freddie Mac REMICs	0.006989534041%	103,545.27	104,213.49 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.006964902486%	103,180.37	100,749.74 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.005767501123%	85,441.67	88,002.93 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.005118989214%	75,834.4	73,724.8 PA
Credit Agricole S.A.	Credit Agricole S.A.	0.005089988241%	75,404.77	75,000 PA
Banque Federative du Credit Mutuel	Banque Federative du Credit Mutuel	0.005087361731%	75,365.86	75,000 PA
Citibank N.A.	Citibank N.A.	0.005082613626%	75,295.52	75,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.005077254626%	75,216.13	75,000 PA
Macquarie Group Ltd.	Macquarie Group Ltd.	0.005072196685%	75,141.2	75,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.005071732945%	75,134.33	75,000 PA
State Street Corp.	State Street Corp.	0.005068982905%	75,093.59	75,000 PA
OBX Trust	OBX Trust	0.004903627479%	72,643.96	73,065.91 PA
Commonbond Student Loan Trust	Commonbond Student Loan Trust	0.004126195809%	61,126.83	61,753.89 PA
J.P. Morgan Mortgage Trust 2019-INV3	J.P. Morgan Mortgage Trust 2019-INV3	0.003940435141%	58,374.91	59,073.94 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.003522032848%	52,176.56	53,497.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002638705069%	39,090.65	38,316.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.002577223386%	38,179.84	37,334.29 PA
J.P. Morgan Mortgage Trust	J.P. Morgan Mortgage Trust	0.002364222203%	35,024.37	35,553.97 PA
WaMu Mortgage Pass-Through Ctfs. Trust	WaMu Mortgage Pass-Through Ctfs. Trust	0.002183073961%	32,340.78	33,794.22 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.00194886426%	28,871.12	29,985.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.001556583971%	23,059.75	22,313.1 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.000617424443%	9,146.73	9,270.19 PA
Adjustable Rate Mortgage Trust	Adjustable Rate Mortgage Trust	0.000172972375%	2,562.47	2,572.41 PA
J.P. Morgan Mortgage Trust 2020-LTV1	J.P. Morgan Mortgage Trust 2020-LTV1	0.000050946614%	754.74	754.91 PA

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