Below, a list of constituents for VRIG (Invesco Variable Rate Investment Grade ETF) is shown. In total, VRIG consists of 207 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 91282CDU2 | United States Treasury Floating Rate Note | 0.19 | 01/31/2024 | AA+/Aaa | 107550000 | 107530977.63 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 7706857 | 7706856.54 |
| nan | 30711XYX6 | Fannie Mae Connecticut Avenue Securities | 2.36 | 07/25/2030 | NR/NR | 6712575 | 6773623.47 |
| nan | 35563XAH5 | Freddie Mac Stacr Trust 2018-HQA2 | 2.41 | 10/25/2048 | B+/NR | 5500000 | 5556243.0 |
| nan | 20754AAA1 | Connecticut Avenue Securities Trust 2021-R03 | 0.9 | 12/25/2041 | A/NR | 5484640 | 5461340.42 |
| nan | 35564KKY4 | Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.55 | 10/25/2041 | BBB-/NR | 5571181 | 5441882.8 |
| nan | 04685A2F7 | Athene Global Funding | 1.44 | 07/01/2022 | A+/NA | 5300000 | 5320250.66 |
| nan | 025816BT5 | American Express Co | 0.83 | 02/27/2023 | BBB+/A2 | 5215000 | 5236205.13 |
| nan | 04685A2X8 | Athene Global Funding | 0.75 | 05/24/2024 | A+/NA | 5000000 | 5006741.45 |
| nan | 14913R2N6 | Caterpillar Financial Services Corp | 0.2 | 11/17/2022 | A/A2 | 5000000 | 5001589.75 |
| nan | 747525AS2 | QUALCOMM Inc | 1.03 | 01/30/2023 | A/A2 | 4950000 | 4977909.49 |
| nan | 35564KDB2 | Freddie Mac Structured Agency Credit Risk Debt Notes | 2.35 | 08/25/2033 | BBB-/NR | 4820000 | 4879817.16 |
| nan | 125523AC4 | Cigna Corp | 1.13 | 07/15/2023 | A-/Baa1 | 4543000 | 4585084.22 |
| nan | 78448YAK7 | SMB Private Education Loan Trust 2021-A | 0.92 | 01/15/2053 | NR/Aaa | 4550000 | 4553991.72 |
| nan | 38141GWN0 | Goldman Sachs Group Inc/The | 1.26 | 07/24/2023 | BBB+/A2 | 4500000 | 4514737.1 |
| nan | 35564KRF8 | Freddie Mac Structured Agency Credit Risk Debt Notes | 2.45 | 02/25/2042 | BBB/NR | 4250000 | 4256399.65 |
| nan | 075887BU2 | Becton Dickinson and Co | 1.21 | 06/06/2022 | BBB/Baa3 | 4225000 | 4235270.05 |
| nan | 92343VEP5 | Verizon Communications Inc | 1.61 | 05/15/2025 | BBB+/Baa1 | 4127000 | 4197865.21 |
| nan | 3137G0UD9 | Freddie Mac Structured Agency Credit Risk Debt Notes | 2.41 | 09/25/2030 | NR/NR | 4157601 | 4190834.44 |
| nan | 07274NAG8 | Bayer US Finance II LLC | 1.21 | 12/15/2023 | BBB/Baa2 | 4105000 | 4141897.18 |
| nan | 780097BH3 | NatWest Group PLC | 1.77 | 06/25/2024 | BBB/Baa1 | 4000000 | 4060461.12 |
| nan | 172967MA6 | Citigroup Inc | 1.19 | 06/01/2024 | BBB+/A3 | 4010000 | 4044575.66 |
| nan | 30711XNX8 | Fannie Mae Connecticut Avenue Securities | 2.31 | 01/25/2030 | NR/A3 | 3982809 | 4044564.74 |
| nan | 780097BF7 | NatWest Group PLC | 1.98 | 05/15/2023 | BBB/Baa1 | 4000000 | 4009834.2 |
| nan | 14149YBG2 | Cardinal Health Inc | 0.97 | 06/15/2022 | BBB/Baa2 | 4000000 | 4007180.8 |
| nan | 36143L2E4 | GA Global Funding Trust | 0.55 | 09/13/2024 | A-/A3 | 4000000 | 4000110.44 |
| nan | 46647PCG9 | JPMorgan Chase & Co | 0.58 | 06/01/2025 | A-/A2 | 4000000 | 3997010.08 |
| nan | 65339KBT6 | NextEra Energy Capital Holdings Inc | 0.75 | 02/22/2023 | BBB+/Baa1 | 4000000 | 3995508.52 |
| nan | 20754BAA9 | Connecticut Avenue Securities Trust 2022-R02 | 1.25 | 01/25/2042 | NR/NR | 4000000 | 3994332.4 |
| nan | 370334CC6 | General Mills Inc | 1.25 | 10/17/2023 | BBB/Baa2 | 3937000 | 3992991.34 |
| nan | 05492HAG1 | BAMLL Commercial Mortgage Securities Trust 2019-RLJ | 1.54 | 04/15/2036 | NR/Aa3 | 4000000 | 3969579.2 |
| nan | 38141GXK5 | Goldman Sachs Group Inc/The | 0.59 | 11/17/2023 | BBB+/A2 | 3957000 | 3963495.73 |
| nan | 00206RGD8 | AT&T Inc | 1.38 | 06/12/2024 | BBB/Baa2 | 3832000 | 3925402.32 |
| nan | 20048GAG1 | COMM 2019-521F Mortgage Trust | 1.49 | 06/15/2034 | A-/NR | 4000000 | 3901925.6 |
| nan | 3137FUZS6 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.45 | 06/25/2027 | AA+/Aaa | 3828454 | 3842175.35 |
| nan | 30711XJX3 | Fannie Mae Connecticut Avenue Securities | 3.11 | 10/25/2029 | NR/A3 | 3742502 | 3835347.19 |
| nan | 06051GHE2 | Bank of America Corp | 0.97 | 03/05/2024 | A-/A2 | 3750000 | 3767111.06 |
| nan | 30711X3H5 | Fannie Mae Connecticut Avenue Securities | 2.11 | 03/25/2031 | NR/NR | 3586756 | 3617862.79 |
| nan | 35563JAA1 | Freddie Mac Multifamily Structured Credit Risk | 1.85 | 07/25/2041 | AA+/Aaa | 3693108 | 3566753.39 |
| nan | 35564XAH4 | Freddie Mac STACR 2019-HQA3 | 1.96 | 09/25/2049 | BB+/NR | 3546131 | 3552486.67 |
| nan | 12434DAG7 | BX Trust 2021-LGCY | 1.05 | 10/15/2023 | AA/NR | 3630000 | 3521332.32 |
| nan | 05526DAX3 | BAT Capital Corp | 1.39 | 08/15/2022 | BBB+/Baa2 | 3500000 | 3508609.41 |
| nan | 04685A3H2 | Athene Global Funding | 0.76 | 01/07/2025 | A+/NR | 3500000 | 3501017.52 |
| nan | 3137FDD66 | Freddie Mac REMICS | 0.54 | 01/15/2048 | AA+/Aaa | 3455022 | 3496871.32 |
| nan | 39152TAG5 | Great Wolf Trust 2019-WOLF | 1.52 | 12/15/2036 | NR/Aa3 | 3384000 | 3341532.83 |
| nan | 58549XBC6 | Mello Mortgage Capital Acceptance 2021-INV2 | 1.0 | 08/25/2051 | AAA/Aaa | 3307129 | 3316441.4 |
| nan | 06051GGJ2 | Bank of America Corp | 1.26 | 04/24/2023 | A-/A2 | 3281000 | 3285587.4 |
| nan | 05492NAC7 | BBCMS 2019-BWAY Mortgage Trust | 1.5 | 11/15/2034 | NR/NR | 3250000 | 3214911.7 |
| nan | 35564KEL9 | Freddie Mac STACR REMIC Trust 2021-DNA3 | 2.15 | 10/25/2033 | BBB-/NR | 3125000 | 3124481.56 |
| nan | 09681LAH3 | BOC Aviation Ltd | 1.34 | 09/26/2023 | A-/NR | 3082000 | 3094424.77 |
| nan | 404280BW8 | HSBC Holdings PLC | 1.58 | 09/12/2026 | A-/A3 | 3000000 | 3084852.39 |
| nan | 06738EBC8 | Barclays PLC | 1.84 | 05/16/2024 | BBB/Baa2 | 3000000 | 3038197.23 |
| nan | 456837AX1 | ING Groep NV | 1.06 | 04/01/2027 | A-/Baa1 | 2999000 | 3033294.55 |
| nan | 233853AE0 | Daimler Trucks Finance North America LLC | 0.8 | 12/13/2024 | BBB+/A3 | 3000000 | 3018094.83 |
| nan | 65557CAZ6 | Nordea Bank Abp | 1.12 | 08/30/2023 | A/A3 | 2987000 | 3017425.97 |
| nan | 13607GKW3 | Canadian Imperial Bank of Commerce | 0.85 | 03/17/2023 | A-/A2 | 3000000 | 3014932.95 |
| nan | 6944PL2G3 | Pacific Life Global Funding II | 0.67 | 06/04/2026 | AA-/Aa3 | 3000000 | 3014138.16 |
| nan | 38141GWU4 | Goldman Sachs Group Inc/The | 1.21 | 02/23/2023 | BBB+/A2 | 3000000 | 3012879.39 |
| nan | 2027A0KE8 | Commonwealth Bank of Australia | 0.57 | 06/15/2026 | AA-/Aa3 | 3000000 | 3009582.51 |
| nan | 00287YBP3 | AbbVie Inc | 1.13 | 11/21/2022 | BBB+/Baa2 | 3000000 | 3009359.73 |
| nan | 83368RBF8 | Societe Generale SA | 1.1 | 01/21/2026 | BBB/Baa2 | 3000000 | 3009107.31 |
| nan | 64952WEE9 | New York Life Global Funding | 0.53 | 06/09/2026 | AA+/Aaa | 3000000 | 3004512.66 |
| nan | 842400HL0 | Southern California Edison Co | 0.52 | 12/02/2022 | A-/A3 | 3000000 | 3002681.16 |
| nan | 89236TJR7 | Toyota Motor Credit Corp | 0.33 | 12/14/2022 | A+/A1 | 3000000 | 3002637.48 |
| nan | 345397YP2 | Ford Motor Credit Co LLC | 1.38 | 08/03/2022 | BB+/Ba2 | 3000000 | 3002500.14 |
| nan | 00914AAN2 | Air Lease Corp | 0.55 | 12/15/2022 | BBB/NR | 3000000 | 3000698.25 |
| nan | 35564KRE1 | Freddie Mac Structured Agency Credit Risk Debt Notes | 1.35 | 02/25/2042 | A/NR | 3000000 | 3000537.6 |
| nan | 842400HE6 | Southern California Edison Co | 0.4 | 06/13/2022 | A-/A3 | 3000000 | 3000411.18 |
| nan | 883556CN0 | Thermo Fisher Scientific Inc | 0.4 | 04/18/2023 | BBB+/A3 | 3000000 | 3000326.58 |
| nan | 00774MBA2 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.73 | 09/29/2023 | BBB/Baa3 | 3000000 | 3000092.37 |
| nan | 025537AS0 | American Electric Power Co Inc | 0.8 | 11/01/2023 | BBB+/Baa2 | 3000000 | 2999887.08 |
| nan | 185508AH1 | Cleco Power LLC | 0.7 | 06/15/2023 | BBB+/A3 | 3000000 | 2998746.39 |
| nan | 46647PCS3 | JPMorgan Chase & Co | 0.65 | 12/10/2025 | A-/A2 | 3000000 | 2997753.84 |
| nan | 30040WAM0 | Eversource Energy | 0.3 | 08/15/2023 | BBB+/Baa1 | 3000000 | 2996654.22 |
| nan | 14040HCL7 | Capital One Financial Corp | 0.74 | 12/06/2024 | BBB/Baa1 | 3000000 | 2996551.95 |
| nan | 89788JAD1 | Truist Bank | 0.25 | 01/17/2024 | A/A2 | 3000000 | 2995116.27 |
| nan | 071813CW7 | Baxter International Inc | 0.31 | 12/01/2023 | BBB/Baa2 | 3000000 | 2994482.58 |
| nan | 89236TJJ5 | Toyota Motor Credit Corp | 0.31 | 06/18/2024 | A+/A1 | 3000000 | 2993977.8 |
| nan | 35564KJG5 | Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.9 | 09/25/2041 | NR/Baa3 | 3000000 | 2987438.4 |
| nan | 58403YAK2 | Med Trust 2021-MDLN | 1.64 | 11/15/2038 | AA/Aa1 | 3000000 | 2977213.2 |
| nan | 46187XAE5 | Invitation Homes 2018-SFR4 Trust | 1.52 | 01/17/2038 | NR/Aa2 | 2999862 | 2973751.68 |
| nan | 74969CAJ6 | RLGH Trust 2021-TROT | 1.36 | 04/15/2036 | AA/NR | 3000000 | 2972435.4 |
| nan | 83192CAC1 | SMB Private Education Loan Trust 2019-B | 1.19 | 06/15/2037 | AAA/Aaa | 2937596 | 2964340.24 |
| nan | 55261FAK0 | M&T Bank Corp | 0.95 | 07/26/2023 | BBB+/A3 | 2940000 | 2959317.89 |
| nan | 35563WAH7 | STACR Trust 2018-DNA3 | 3.73 | 09/25/2048 | BBB/NR | 2862577 | 2899525.71 |
| nan | 59217GGW3 | Metropolitan Life Global Funding I | 0.37 | 01/07/2024 | AA-/Aa3 | 2750000 | 2749820.29 |
| nan | 89788MAF9 | Truist Financial Corp | 0.45 | 06/09/2025 | A-/A3 | 2702000 | 2697015.22 |
| nan | 00206RFY3 | AT&T Inc | 1.28 | 02/15/2023 | BBB/Baa2 | 2669000 | 2684161.87 |
| nan | 59022CAA1 | Bank of America Corp | 0.96 | 09/15/2026 | BBB+/Baa1 | 2696000 | 2671162.18 |
| nan | 95000CBK8 | Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 1.67 | 01/15/2059 | NR/Aaa | 2500000 | 2563919.0 |
| nan | 35564KED7 | Freddie Mac STACR REMIC Trust 2021-DNA3 | 0.8 | 10/25/2033 | A-/NR | 2567456 | 2556923.82 |
| nan | 38141GZJ6 | Goldman Sachs Group Inc/The | 0.75 | 01/24/2025 | BBB+/A2 | 2535000 | 2539995.67 |
| nan | 63906AAB6 | NatWest Markets PLC | 1.71 | 09/29/2022 | A-/A2 | 2500000 | 2518913.93 |
| nan | 172967KX8 | Citigroup Inc | 1.6 | 09/01/2023 | BBB+/A3 | 2500000 | 2514835.03 |
| nan | 172967MW8 | Citigroup Inc | 0.72 | 05/01/2025 | BBB+/A3 | 2500000 | 2506667.08 |
| nan | 14040HBV6 | Capital One Financial Corp | 1.02 | 01/30/2023 | BBB/Baa1 | 2500000 | 2506617.28 |
| nan | 60687YAY5 | Mizuho Financial Group Inc | 1.08 | 07/16/2023 | A-/A1 | 2500000 | 2506441.28 |
| nan | 38141GWK6 | Goldman Sachs Group Inc/The | 1.23 | 06/05/2023 | BBB+/A2 | 2500000 | 2505784.45 |
| nan | 29449WAH0 | Equitable Financial Life Global Funding | 0.44 | 04/06/2023 | A+/A2 | 2500000 | 2502953.0 |
| nan | 0641593V6 | Bank of Nova Scotia/The | 0.59 | 03/02/2026 | A-/A2 | 2500000 | 2501948.38 |
| nan | 883556CR1 | Thermo Fisher Scientific Inc | 0.44 | 10/18/2023 | BBB+/A3 | 2500000 | 2501309.18 |
| nan | 025816CJ6 | American Express Co | 0.28 | 11/03/2023 | BBB+/A2 | 2500000 | 2496806.58 |
| nan | 78457JAG7 | SMRT 2022-MINI | 1.4 | 01/15/2024 | NR/(P)Aa3 | 2500000 | 2480311.25 |
| nan | 36264YAA8 | GS Mortgage Securities Corp Trust 2021-ROSS | 1.34 | 05/15/2026 | AAA/NR | 2500000 | 2480049.75 |
| nan | 46650FAG7 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2018- | 2.81 | 06/15/2035 | NR/Aa3 | 2385000 | 2333589.66 |
| nan | 05964HAA3 | Banco Santander SA | 1.8 | 04/11/2022 | A-/Baa1 | 2200000 | 2203515.05 |
| nan | 771196BR2 | Roche Holdings Inc | 0.29 | 03/05/2024 | NA/Aa3 | 2161000 | 2163477.8 |
| nan | 31394EQZ4 | Fannie Mae REMICS | 0.41 | 04/25/2035 | AA+/Aaa | 2081784 | 2087338.94 |
| nan | 38141GXW9 | Goldman Sachs Group Inc/The | 0.63 | 03/08/2024 | BBB+/A2 | 2069000 | 2073121.65 |
| nan | 35564KBK4 | Freddie Mac STACR REMIC Trust 2021-HQA1 | 0.75 | 08/25/2033 | BBB/A2 | 2037203 | 2033373.63 |
| nan | 92343VGE8 | Verizon Communications Inc | 0.84 | 03/20/2026 | BBB+/Baa1 | 2000000 | 2015565.18 |
| nan | 06051GJJ9 | Bank of America Corp | 0.78 | 10/24/2024 | A-/A2 | 2000000 | 2014850.2 |
| nan | 89788JAC3 | Truist Bank | 0.78 | 03/09/2023 | A/A2 | 2000000 | 2009899.74 |
| nan | 59217GEF2 | Metropolitan Life Global Funding I | 0.62 | 01/13/2023 | AA-/Aa3 | 2000000 | 2006965.24 |
| nan | 02665WDG3 | American Honda Finance Corp | 0.74 | 05/10/2023 | A-/A3 | 2000000 | 2003310.62 |
| nan | 20754BAB7 | Connecticut Avenue Securities Trust 2022-R02 | 3.05 | 01/25/2042 | NR/NR | 2000000 | 1989396.0 |
| nan | 05609QAC0 | BX Commercial Mortgage Trust 2021-ACNT | 1.44 | 11/15/2038 | NR/Aa1 | 2000000 | 1977137.8 |
| nan | 05609VAG0 | BX Commercial Mortgage Trust 2021-VOLT | 1.14 | 09/15/2036 | AA-/NR | 2000000 | 1967474.6 |
| nan | 35566AAH2 | Freddie Mac STACR REMIC Trust 2020-DNA5 | 2.85 | 10/25/2050 | BBB-/NR | 1914384 | 1928184.81 |
| nan | 172967MB4 | Citigroup Inc | 1.46 | 07/01/2026 | BBB+/A3 | 1882000 | 1920443.58 |
| nan | 46625HRW2 | JPMorgan Chase & Co | 1.49 | 10/24/2023 | A-/A2 | 1900000 | 1914519.52 |
| nan | 20754LAA7 | Connecticut Avenue Securities Trust 2022-R01 | 1.05 | 12/25/2041 | A/NR | 1918849 | 1912678.41 |
| nan | 78449UAC2 | SMB Private Education Loan Trust 2020-A | 1.02 | 09/15/2037 | AAA/Aaa | 1754835 | 1741026.15 |
| nan | 06051GKH1 | Bank of America Corp | 1.1 | 02/04/2028 | A-/A2 | 1685000 | 1691449.08 |
| nan | 448579AM4 | Hyatt Hotels Corp | 1.1 | 10/01/2023 | BB+/Baa3 | 1644000 | 1646911.7 |
| nan | 15189TAZ0 | CenterPoint Energy Inc | 0.7 | 05/13/2024 | BBB/Baa2 | 1639000 | 1639199.78 |
| nan | 12433YAA5 | BX Commercial Mortgage Trust 2020-VKNG | 1.12 | 10/15/2037 | NR/NR | 1644856 | 1638964.28 |
| nan | 3137FKJH0 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.49 | 10/25/2045 | AA+/Aaa | 1519281 | 1523796.3 |
| nan | 35564KCU1 | Freddie Mac Structured Agency Credit Risk Debt Notes | 0.85 | 08/25/2033 | BBB+/NR | 1518120 | 1516663.49 |
| nan | 172967LN9 | Citigroup Inc | 1.21 | 07/24/2023 | BBB+/A3 | 1500000 | 1504762.43 |
| nan | 05583JAB8 | BPCE SA | 1.7 | 05/22/2022 | BBB+/Baa1 | 1500000 | 1503842.19 |
| nan | 20826FAH9 | ConocoPhillips Co | 1.41 | 05/15/2022 | A-/A3 | 1500000 | 1503032.07 |
| nan | 341081GD3 | Florida Power & Light Co | 0.3 | 05/10/2023 | A/A1 | 1478000 | 1478053.62 |
| nan | 20754FAK8 | Connecticut Avenue Securities Trust 2019-R01 | 2.56 | 07/25/2031 | NR/NR | 1447701 | 1453120.24 |
| nan | 456837AJ2 | ING Groep NV | 1.37 | 03/29/2022 | A-/Baa1 | 1399000 | 1400280.11 |
| nan | 3137FJY29 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.49 | 10/25/2025 | AA+/Aaa | 1312660 | 1317088.47 |
| nan | 842587DK0 | Southern Co/The | 0.42 | 05/10/2023 | BBB/Baa2 | 1316000 | 1316187.41 |
| nan | 38141GVX9 | Goldman Sachs Group Inc/The | 2.03 | 10/28/2027 | BBB+/A2 | 1220000 | 1291370.71 |
| nan | 456837AL7 | ING Groep NV | 1.21 | 10/02/2023 | A-/Baa1 | 1250000 | 1266880.51 |
| nan | 15189WAN0 | CenterPoint Energy Resources Corp | 0.67 | 03/02/2023 | BBB+/A3 | 1250000 | 1250148.26 |
| nan | 26441CBD6 | Duke Energy Corp | 0.85 | 03/11/2022 | BBB/Baa2 | 1200000 | 1200166.56 |
| nan | 30711XBF0 | Fannie Mae Connecticut Avenue Securities | 5.81 | 04/25/2028 | NR/NR | 1104463 | 1165925.13 |
| nan | 37045XDF0 | General Motors Financial Co Inc | 0.81 | 03/08/2024 | BBB/Baa3 | 1154000 | 1156911.3 |
| nan | 29250NBM6 | Enbridge Inc | 0.68 | 02/16/2024 | BBB+/Baa1 | 1152000 | 1154417.83 |
| nan | 437084DX1 | Home Equity Asset Trust | 1.05 | 11/25/2034 | BBB+/Aaa | 1106896 | 1107095.77 |
| nan | 20754RAA4 | Connecticut Avenue Securities Trust 2021-R01 | 0.8 | 10/25/2041 | BBB+/NR | 1055643 | 1052226.05 |
| nan | 06051GHB8 | Bank of America Corp | 1.08 | 02/05/2026 | A-/A2 | 1042000 | 1051471.97 |
| nan | 37045XCE4 | General Motors Financial Co Inc | 1.2 | 01/05/2023 | BBB/Baa3 | 1000000 | 1003219.08 |
| nan | 37045XBX3 | General Motors Financial Co Inc | 1.53 | 06/30/2022 | BBB/Baa3 | 1000000 | 1003023.2 |
| nan | 46849LSX0 | Jackson National Life Global Funding | 0.95 | 06/27/2022 | A/A2 | 1000000 | 1002197.69 |
| nan | 345397YJ6 | Ford Motor Credit Co LLC | 1.49 | 03/28/2022 | BB+/Ba2 | 1000000 | 1000533.85 |
| nan | 46185JAC2 | Invitation Homes 2018-SFR1 Trust | 1.07 | 03/17/2037 | NR/Aaa | 999857 | 995078.69 |
| nan | 46187VAC3 | Invitation Homes 2018-SFR3 Trust | 1.27 | 07/17/2037 | NR/Aa2 | 1000753 | 994314.21 |
| nan | 20754LAB5 | Connecticut Avenue Securities Trust 2022-R01 | 1.95 | 12/25/2041 | BBB/NR | 1000000 | 979567.4 |
| nan | 903312AA4 | USB Realty Corp | 1.39 | 12/31/2049 | BBB+/Baa1 | 1100000 | 929500.0 |
| nan | 20269DAB1 | Commonbond Student Loan Trust 2018-A-GS | 0.61 | 02/25/2044 | NR/Aaa | 874613 | 868724.47 |
| nan | 3137BYKC3 | Freddie Mac REMICS | 0.45 | 09/15/2038 | AA+/Aaa | 847378 | 862324.74 |
| nan | 3136AMED7 | Fannie Mae REMICS | 0.42 | 01/25/2045 | AA+/Aaa | 844222 | 828837.1 |
| nan | 3136AXP82 | Fannie Mae REMICS | 0.4 | 09/25/2047 | AA+/Aaa | 829924 | 826437.74 |
| nan | 3137F33L6 | Freddie Mac REMICS | 0.42 | 08/15/2043 | AA+/Aaa | 794774 | 810084.18 |
| nan | 67448WBE7 | OBX 2020-EXP3 Trust | 1.31 | 01/25/2060 | NR/NR | 795390 | 799423.52 |
| nan | 31410KQS6 | Fannie Mae Pool | 2.38 | 07/01/2035 | AA+/Aaa | 737423 | 776390.07 |
| nan | 25746UDH9 | Dominion Energy Inc | 0.73 | 09/15/2023 | BBB/Baa2 | 769000 | 769346.93 |
| nan | 3137BMSH0 | Freddie Mac REMICS | 0.55 | 09/15/2040 | AA+/Aaa | 720602 | 724099.77 |
| nan | 46592EBC9 | JP Morgan Mortgage Trust 2021-1 | 0.7 | 06/25/2051 | NR/Aaa | 719501 | 714120.75 |
| nan | 694308JX6 | Pacific Gas and Electric Co | 2.19 | 11/14/2022 | BBB-/Baa3 | 600000 | 599848.78 |
| nan | 67097XAU4 | OBX 2018-EXP2 Trust | 1.06 | 07/25/2058 | NR/NR | 569246 | 574673.24 |
| nan | 67113KAL2 | OBX 2019-EXP2 Trust | 1.31 | 06/25/2059 | NR/NR | 573519 | 572649.1 |
| nan | 63906YAC2 | NatWest Markets PLC | 0.58 | 08/12/2024 | A-/A2 | 571000 | 572587.48 |
| nan | 3137FBA89 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.45 | 08/25/2024 | AA+/Aaa | 565479 | 565979.82 |
| nan | 281378AA7 | Edsouth Indenture No 9 LLC | 0.91 | 10/25/2056 | AA+/Aaa | 493088 | 492492.29 |
| nan | 709163HV4 | Pennsylvania Higher Education Assistance Agency | 1.36 | 01/25/2028 | AAA/Aaa | 482020 | 482688.52 |
| nan | 67097VAS3 | OBX 2018-EXP1 Trust | 0.96 | 04/25/2048 | NR/NR | 478093 | 481097.19 |
| nan | 67448TBF1 | OBX 2020-EXP1 Trust | 1.06 | 02/25/2060 | NR/NR | 462832 | 462669.52 |
| nan | 20268KAB6 | Commonbond Student Loan Trust 2017-B-GS | 0.76 | 09/25/2042 | AA/Aaa | 461833 | 458849.53 |
| nan | 61977KAE6 | Motel Trust 2021-MTL6 | 1.39 | 09/15/2038 | AA-/NR | 460297 | 455461.3 |
| nan | 35564KGX1 | Freddie Mac STACR REMIC Trust 2021-DNA5 | 0.7 | 01/25/2034 | BBB+/NR | 411493 | 411407.66 |
| nan | 3128S5MP6 | Freddie Mac Non Gold Pool | 2.01 | 11/01/2038 | AA+/Aaa | 350294 | 368004.75 |
| nan | 35564KHE2 | Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.7 | 01/25/2034 | BBB-/NR | 365000 | 360839.4 |
| nan | 29250NBD6 | Enbridge Inc | 0.45 | 02/17/2023 | BBB+/Baa1 | 357000 | 356559.03 |
| nan | 31347AUU6 | Freddie Mac Non Gold Pool | 2.03 | 03/01/2043 | AA+/Aaa | 303918 | 316316.69 |
| nan | 46651DAL0 | JP Morgan Mortgage Trust 2019-INV2 | 1.01 | 02/25/2050 | NR/NR | 298825 | 300518.38 |
| nan | 67113CAL0 | OBX 2020-INV1 Trust | 1.0 | 12/25/2049 | NR/Aaa | 300190 | 299837.58 |
| nan | 3136B0GG5 | Fannie Mae REMICS | 0.42 | 12/25/2047 | AA+/Aaa | 300650 | 299712.18 |
| nan | 3128S4JW8 | Freddie Mac Non Gold Pool | 1.98 | 06/01/2037 | AA+/Aaa | 284382 | 298409.6 |
| nan | 3136ART24 | Fannie Mae REMICS | 0.61 | 05/25/2046 | AA+/Aaa | 283690 | 287717.73 |
| nan | 67448QAV3 | OBX 2019-EXP1 Trust | 1.26 | 01/25/2059 | NR/NR | 284269 | 286490.26 |
| nan | 46652TBM1 | JP Morgan Mortgage Trust 2020-8 | 0.95 | 03/25/2051 | NR/NR | 258011 | 255728.0 |
| nan | 31419ALN5 | Fannie Mae Pool | 2.0 | 11/01/2037 | AA+/Aaa | 210879 | 218388.71 |
| nan | 35565WAH5 | Freddie Mac STACR REMIC Trust 2020-DNA3 | 3.11 | 06/25/2050 | BBB-/NR | 208664 | 208671.36 |
| nan | 31411KLT8 | Fannie Mae Pool | 2.16 | 03/01/2037 | AA+/Aaa | 205426 | 206030.51 |
| nan | 3137ATEJ7 | Freddie Mac REMICS | 0.69 | 06/15/2041 | AA+/Aaa | 200890 | 203748.74 |
| nan | 31410QDW8 | Fannie Mae Pool | 2.01 | 10/01/2036 | AA+/Aaa | 194665 | 202871.09 |
| nan | 07384MYW6 | Bear Stearns ARM Trust 2003-7 | 2.32 | 10/25/2033 | BBB-/WR | 163602 | 168848.08 |
| nan | 07384MZV7 | Bear Stearns ARM Trust 2003-8 | 2.49 | 01/25/2034 | A+/WR | 158811 | 164282.02 |
| nan | 46651HBC0 | JP Morgan Mortgage Trust 2019-LTV3 | 0.95 | 03/25/2050 | NR/Aaa | 135930 | 136016.18 |
| nan | 46651BAL4 | JP Morgan Mortgage Trust 2019-6 | 1.01 | 12/25/2049 | NR/Aaa | 134055 | 134541.0 |
| nan | 46591LBC4 | JP Morgan Mortgage Trust 2019-INV3 | 1.1 | 05/25/2050 | NR/Aaa | 132684 | 132854.28 |
| nan | 007036BU9 | Adjustable Rate Mortgage Trust 2004-2 | 0.71 | 02/25/2035 | AA+/WR | 124254 | 128533.1 |
| nan | 5899292M9 | Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F | 0.75 | 10/25/2028 | A/WR | 113869 | 112610.03 |
| nan | 92922FNJ3 | WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trus | 2.6 | 06/25/2034 | BB/Baa2 | 63782 | 65581.74 |
| nan | 59020USM8 | Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 | 2.16 | 02/25/2035 | BB/NR | 58911 | 59818.53 |
| nan | 31407MSP1 | Fannie Mae Pool | 1.8 | 07/01/2035 | AA+/Aaa | 54898 | 57085.89 |
| nan | 31405RF84 | Fannie Mae Pool | 2.02 | 02/01/2035 | AA+/Aaa | 51592 | 51489.89 |
| nan | 46591NBC0 | JP Morgan Mortgage Trust 2020-LTV1 | 1.1 | 06/25/2050 | NR/Aaa | 44913 | 44958.23 |
| nan | 3136A2TW3 | Fannie Mae REMICS | 0.46 | 09/25/2041 | AA+/Aaa | 22913 | 22975.92 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 6862 | 6862.35 |
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