VRIG

Invesco Variable Rate Investment Grade ETF VRIG

25.11 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.290 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 191.123 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.01

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.2882

    Price History

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    Inside Invesco Variable Rate Investment Grade ETF

    Symbol Name Share number Weight Value
    TF United States Treasury Floating Rate Note 121100000 8.881 % 121.016 M $
    TF United States Treasury Floating Rate Note 66000000 4.844 % 66.015 M $
    TF United States Treasury Floating Rate Note 43100000 3.163 % 43.098 M $
    TF United States Treasury Floating Rate Note 40000000 2.935 % 39.999 M $
    TF United States Treasury Floating Rate Note 38500000 2.826 % 38.514 M $
    AGPXX Invesco Government & Agency Portfolio 13588542.27 0.997 % 13.589 M $
    FHR Freddie Mac REMICS 9898068.21 0.724 % 9.867 M $
    FHR Freddie Mac REMICS 9738771.71 0.712 % 9.709 M $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA1 9278564.06 0.683 % 9.309 M $
    OMFIT OneMain Financial Issuance Trust 2023-2 9000000 0.667 % 9.087 M $
    CAS Connecticut Avenue Securities Series 2025-R01 8617456.66 0.633 % 8.627 M $
    CAS Connecticut Avenue Securities Trust 2023-R03 8473976.71 0.628 % 8.556 M $
    FHR Freddie Mac REMICS 8474273.71 0.625 % 8.514 M $
    GSMBS GS Mortgage-Backed Securities Trust 2025-HE2 8270770.73 0.61 % 8.313 M $
    STACR Freddie Mac STACR REMIC Trust 2023-DNA2 8029736.29 0.598 % 8.145 M $
    OBX OBX 2025-HE2 Trust 7985586.92 0.589 % 8.022 M $
    ATH Athene Global Funding 8000000 0.588 % 8.016 M $
    VW Volkswagen Group of America Finance LLC 8000000 0.588 % 8.019 M $
    CAS Connecticut Avenue Securities Trust 2025-R05 7775306.29 0.572 % 7.789 M $
    F Ford Motor Credit Co LLC 7625000 0.561 % 7.648 M $
    ABNANV ABN AMRO Bank NV 7600000 0.56 % 7.630 M $
    GM General Motors Financial Co Inc 7597000 0.558 % 7.608 M $
    SANUSA Santander Holdings USA Inc 7500000 0.556 % 7.571 M $
    JPM JPMorgan Chase & Co 7500000 0.553 % 7.538 M $
    MS Morgan Stanley 7500000 0.553 % 7.538 M $
    USB US Bank NA/Cincinnati OH 7500000 0.553 % 7.530 M $
    FHR Freddie Mac REMICS 7500000 0.551 % 7.504 M $
    SEB Skandinaviska Enskilda Banken AB 7500000 0.549 % 7.486 M $
    STACR Freddie Mac STACR REMIC Trust 2023-DNA1 7125000 0.543 % 7.397 M $
    FNR Fannie Mae REMICS 7341033.69 0.54 % 7.358 M $
    FG F&G Global Funding 7250000 0.536 % 7.299 M $
    BAC Bank of America Corp 7114000 0.524 % 7.136 M $
    WFC Wells Fargo & Co 7075000 0.522 % 7.119 M $
    ABNANV ABN AMRO Bank NV 7000000 0.519 % 7.066 M $
    CAS Connecticut Avenue Securities Trust 2023-R07 7016442.65 0.517 % 7.048 M $
    CRBG Corebridge Global Funding 7000000 0.514 % 6.999 M $
    CAS Connecticut Avenue Securities Trust 2024-R05 6951000 0.513 % 6.989 M $
    CAS Connecticut Avenue Securities Trust 2023-R04 6816389.2833 0.509 % 6.939 M $
    ATH Athene Global Funding 6775000 0.498 % 6.787 M $
    VW Volkswagen Group of America Finance LLC 6700000 0.494 % 6.725 M $
    FHR Freddie Mac REMICS 6655024.9 0.488 % 6.651 M $
    DB Deutsche Bank AG/New York NY 6597000 0.487 % 6.631 M $
    INTNED ING Groep NV 6575000 0.486 % 6.625 M $
    BACR Barclays PLC 6500000 0.482 % 6.562 M $
    GM General Motors Financial Co Inc 6500000 0.48 % 6.538 M $
    SMB SMB Private Education Loan Trust 2024-F 6404225.59 0.467 % 6.368 M $
    BPCEGP BPCE SA 6250000 0.464 % 6.322 M $
    BNP BNP Paribas SA 6250000 0.464 % 6.324 M $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA3 6000000 0.461 % 6.284 M $
    GLENLN Glencore Funding LLC 6223000 0.459 % 6.253 M $
    FNR Fannie Mae REMICS 6234228.86 0.458 % 6.244 M $
    C Citigroup Inc 6077000 0.45 % 6.126 M $
    ATH Athene Global Funding 6000000 0.442 % 6.024 M $
    KDP Keurig Dr Pepper Inc 6000000 0.44 % 5.997 M $
    DB Deutsche Bank AG/New York NY 6000000 0.44 % 6.000 M $
    FHR Freddie Mac REMICS 5830434.97 0.429 % 5.844 M $
    FHR Freddie Mac REMICS 5703457.21 0.419 % 5.715 M $
    BNS Bank of Nova Scotia/The 5625000 0.414 % 5.635 M $
    SOCGEN Societe Generale SA 5575000 0.413 % 5.624 M $
    WFC Wells Fargo & Co 5596000 0.412 % 5.609 M $
    BX BX Trust 2025-VOLT 5540000 0.408 % 5.559 M $
    SHBASS Svenska Handelsbanken AB 5475000 0.404 % 5.499 M $
    CAS Connecticut Avenue Securities Trust 2022-R06 5401059.06 0.403 % 5.497 M $
    CAS Connecticut Avenue Securities Trust 2023-R06 5180000 0.391 % 5.332 M $
    HYNMTR Hyundai Capital America 5225000 0.386 % 5.257 M $
    JPM JPMorgan Chase & Co 5200000 0.382 % 5.208 M $
    C Citigroup Inc 5000000 0.372 % 5.075 M $
    FORDL Ford Credit Auto Lease Trust 2024-B 5000000 0.371 % 5.054 M $
    F Ford Motor Credit Co LLC 5025000 0.371 % 5.054 M $
    HSBC HSBC Holdings PLC 5000000 0.37 % 5.047 M $
    BFCM Banque Federative du Credit Mutuel SA 5000000 0.37 % 5.042 M $
    ATH Athene Global Funding 5000000 0.369 % 5.034 M $
    NRUC National Rural Utilities Cooperative Finance Corp 5000000 0.369 % 5.024 M $
    SANTAN Banco Santander SA 5000000 0.369 % 5.032 M $
    HYNMTR Hyundai Capital America 5000000 0.369 % 5.023 M $
    MS Morgan Stanley Bank NA 5000000 0.369 % 5.025 M $
    JPM JPMorgan Chase & Co 5000000 0.369 % 5.028 M $
    RATE Rate Mortgage Trust 2025-J3 5000000 0.368 % 5.011 M $
    INTNED ING Groep NV 5000000 0.368 % 5.016 M $
    JXN Jackson National Life Global Funding 5000000 0.368 % 5.020 M $
    MIZUHO Mizuho Financial Group Inc 5000000 0.367 % 5.007 M $
    NWIDE Nationwide Building Society 5000000 0.367 % 5.007 M $
    CM Canadian Imperial Bank of Commerce 5000000 0.367 % 5.005 M $
    GM General Motors Financial Co Inc 5000000 0.367 % 5.006 M $
    KDP Keurig Dr Pepper Inc 5000000 0.367 % 5.004 M $
    MED MED Commercial Mortgage Trust 2024-MOB 5000000 0.366 % 4.988 M $
    BRAVO Bravo Residential Funding Trust 2025-Nqm3 4954595.2481 0.366 % 4.987 M $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA3 4730000 0.356 % 4.856 M $
    HYNMTR Hyundai Capital America 4700000 0.348 % 4.744 M $
    SMRT SMRT 2022-MINI 4655000 0.341 % 4.641 M $
    LLOYDS Lloyds Banking Group PLC 4575000 0.339 % 4.621 M $
    CAS Connecticut Avenue Securities Trust 2022-R04 4510000 0.339 % 4.624 M $
    GSMBS GS Mortgage-Backed Securities Trust 2024-HE2 4578480.09 0.337 % 4.589 M $
    STACR Freddie Mac STACR REMIC Trust 2021-DNA6 4548988.37 0.335 % 4.570 M $
    CAS Connecticut Avenue Securities Trust 2024-R03 4500000 0.332 % 4.529 M $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA3 4482963.48 0.332 % 4.528 M $
    FNR Fannie Mae REMICS 4397921.87 0.324 % 4.410 M $
    CRBG Corebridge Global Funding 4320000 0.319 % 4.348 M $
    MHP MHP 2021-STOR 4353000 0.319 % 4.344 M $
    CAS Connecticut Avenue Securities Trust 2025-R06 4349162.29 0.319 % 4.351 M $
    AXP American Express Co 4294000 0.316 % 4.310 M $
    FNR Fannie Mae REMICS 4296837.16 0.316 % 4.302 M $
    FNR Fannie Mae REMICS 4293627.02 0.315 % 4.296 M $
    FNR Fannie Mae REMICS 4276602.68 0.314 % 4.279 M $
    CAS Connecticut Avenue Securities Trust 2023-R03 4046476 0.313 % 4.261 M $
    DTRGR Daimler Truck Finance North America LLC 4250000 0.313 % 4.261 M $
    CAS Connecticut Avenue Securities Trust 2023-R04 4000000 0.308 % 4.202 M $
    CHASE Chase Home Lending Mortgage Trust 2025-1 4206139.02 0.308 % 4.196 M $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 4133649.16 0.305 % 4.151 M $
    FHR Freddie Mac REMICS 4136036 0.302 % 4.118 M $
    AXP American Express Co 4075000 0.301 % 4.098 M $
    CAS Connecticut Avenue Securities Trust 2022-R02 4000000 0.299 % 4.078 M $
    DB Deutsche Bank AG/New York NY 4050000 0.299 % 4.068 M $
    STANLN Standard Chartered PLC 4000000 0.298 % 4.060 M $
    CPS CPS Auto Receivables Trust 2023-D 4000000 0.297 % 4.046 M $
    CROSS Cross 2024-H7 Mortgage Trust 4024028.75 0.297 % 4.049 M $
    SOCGEN Societe Generale SA 4000000 0.296 % 4.028 M $
    NWIDE Nationwide Building Society 4000000 0.296 % 4.030 M $
    NRUC National Rural Utilities Cooperative Finance Corp 4000000 0.295 % 4.021 M $
    HYNMTR Hyundai Capital America 4000000 0.295 % 4.015 M $
    GFORT GMF Floorplan Owner Revolving Trust 4000000 0.295 % 4.015 M $
    CM Canadian Imperial Bank of Commerce 4000000 0.295 % 4.019 M $
    NFMOT NextGear Floorplan Master Owner Trust 4000000 0.295 % 4.022 M $
    STANLN Standard Chartered PLC 4000000 0.295 % 4.027 M $
    DTRGR Daimler Truck Finance North America LLC 4000000 0.294 % 4.002 M $
    GM General Motors Financial Co Inc 4000000 0.294 % 4.006 M $
    VW Volkswagen Group of America Finance LLC 4000000 0.294 % 4.005 M $
    BX BX Commercial Mortgage Trust 2021-VOLT 3875312.5 0.284 % 3.874 M $
    WFC Wells Fargo & Co 3750000 0.279 % 3.796 M $
    JPMMT JP Morgan Mortgage Trust Series 2024-5 3775041.26 0.277 % 3.771 M $
    CAS Connecticut Avenue Securities Trust 2025-R06 3774623.61 0.277 % 3.772 M $
    MLANE Mission Lane Credit Card Master Trust 3750000 0.277 % 3.777 M $
    NAVSL Navient Student Loan Trust 2021-1 3740026.22 0.271 % 3.695 M $
    SO Georgia Power Co 3679000 0.27 % 3.681 M $
    CAS Connecticut Avenue Securities Trust 2023-R01 3579787.99 0.268 % 3.657 M $
    HSBC HSBC Holdings PLC 3636000 0.268 % 3.649 M $
    AOMT Angel Oak Mortgage Trust 2025-5 3587262.7 0.265 % 3.614 M $
    BX BX Trust 2021-LGCY 3630000 0.265 % 3.616 M $
    GS Goldman Sachs Group Inc/The 3500000 0.261 % 3.553 M $
    MS Morgan Stanley 3500000 0.26 % 3.547 M $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA2 3538660.36 0.26 % 3.545 M $
    NWG NatWest Group PLC 3500000 0.259 % 3.536 M $
    JPM JPMorgan Chase & Co 3500000 0.259 % 3.528 M $
    STANLN Standard Chartered PLC 3500000 0.259 % 3.525 M $
    NSLT Nelnet Student Loan Trust 2006-2 3513114 0.257 % 3.504 M $
    GS Goldman Sachs Group Inc/The 3500000 0.257 % 3.508 M $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA5 3334696.82 0.249 % 3.395 M $
    STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 3379315.55 0.248 % 3.383 M $
    SMB SMB Private Education Loan Trust 2024-D 3343570.18 0.244 % 3.322 M $
    C Citigroup Inc 3274000 0.241 % 3.278 M $
    GLENLN Glencore Funding LLC 3214000 0.236 % 3.217 M $
    MS Morgan Stanley Bank NA 3200000 0.236 % 3.214 M $
    CHASE Chase Home Lending Mortgage Trust Series 2024-7 3192082.16 0.234 % 3.195 M $
    LLOYDS Lloyds Banking Group PLC 3158000 0.233 % 3.181 M $
    BX BX Commercial Mortgage Trust 2021-VOLT 3151377 0.231 % 3.150 M $
    BX BX Commercial Mortgage Trust 2021-ACNT 3120644.54 0.229 % 3.119 M $
    HBAN Huntington National Bank/The 3103000 0.228 % 3.102 M $
    CMLTI Citigroup Mortgage Loan Trust 2024-1 3081437.74 0.227 % 3.098 M $
    WLAKE Westlake Automobile Receivables Trust 2023-4 3000000 0.225 % 3.063 M $
    BMO Bank of Montreal 3000000 0.222 % 3.024 M $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA1 3000000 0.222 % 3.030 M $
    ATH Athene Global Funding 3000000 0.221 % 3.012 M $
    SREIT SREIT Trust 2021-PALM 3015000 0.221 % 3.009 M $
    STANLN Standard Chartered Bank/New York 3000000 0.221 % 3.006 M $
    PROTLI Protective Life Global Funding 3000000 0.22 % 3.004 M $
    HYNMTR Hyundai Capital America 3000000 0.22 % 3.003 M $
    CAS Connecticut Avenue Securities Trust 2025-R05 2905476.1 0.214 % 2.910 M $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA1 2879438.86 0.213 % 2.904 M $
    NSLT Nelnet Student Loan Trust 2020-5 2885212.83 0.212 % 2.884 M $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA6 2750000 0.211 % 2.875 M $
    STACR Freddie Mac STACR REMIC Trust 2023-DNA2 2700000 0.207 % 2.815 M $
    MHC MHC Commercial Mortgage Trust 2021-MHC 2800000 0.206 % 2.801 M $
    BACR Barclays PLC 2750000 0.204 % 2.779 M $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA2 2761376.3 0.203 % 2.767 M $
    RIOLN Rio Tinto Finance USA PLC 2716000 0.201 % 2.742 M $
    MSRM Morgan Stanley Residential Mortgage Loan Trust 2024-4 2743516.73 0.201 % 2.741 M $
    BAC Bank of America Corp 2706000 0.199 % 2.716 M $
    CHASE Chase Home Lending Mortgage Trust Series 2024-6 2688389.46 0.198 % 2.696 M $
    SMB SMB Private Education Loan Trust 2023-A 2636680.6 0.196 % 2.665 M $
    NSLT Nelnet Student Loan Trust 2021-A 2680000 0.196 % 2.673 M $
    GSMBS GS Mortgage-Backed Securities Trust 2025-HE1 2646371.61 0.195 % 2.653 M $
    FITB Fifth Third Bank NA 2634000 0.194 % 2.637 M $
    CAS Connecticut Avenue Securities Trust 2023-R07 2500000 0.19 % 2.591 M $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA2 2585016.5 0.19 % 2.595 M $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA2 2500000 0.19 % 2.583 M $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA4 2500000 0.19 % 2.583 M $
    BNS Bank of Nova Scotia/The 2500000 0.189 % 2.572 M $
    HSBC HSBC Holdings PLC 2500000 0.185 % 2.517 M $
    MASSMU MassMutual Global Funding II 2500000 0.184 % 2.511 M $
    FORDF Ford Credit Floorplan Master Owner Trust A 2500000 0.184 % 2.510 M $
    MHP MHP 2021-STOR 2500000 0.183 % 2.496 M $
    GS Goldman Sachs Group Inc/The 2460000 0.181 % 2.463 M $
    FH Freddie Mac Non Gold Pool 2350506.28 0.18 % 2.449 M $
    CAS Connecticut Avenue Securities Trust 2025-R04 2451780.5537 0.18 % 2.457 M $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA4 2439937.5 0.179 % 2.442 M $
    CAS Connecticut Avenue Securities Trust 2022-R03 2350000 0.178 % 2.421 M $
    CAS Connecticut Avenue Securities Trust 2023-R02 2349550.6 0.176 % 2.397 M $
    MELLO Mello Mortgage Capital Acceptance 2021-INV2 2563087.2 0.176 % 2.393 M $
    MUFG Mitsubishi UFJ Financial Group Inc 2306000 0.173 % 2.356 M $
    NTT NTT Finance Corp 2333000 0.173 % 2.356 M $
    G2 Ginnie Mae II Pool 2304824.17 0.173 % 2.353 M $
    FH Freddie Mac Non Gold Pool 2248780.6 0.172 % 2.345 M $
    OBX OBX 2019-INV2 Trust 2366995.22 0.167 % 2.277 M $
    PACLIF Pacific Life Global Funding II 2265000 0.167 % 2.277 M $
    OBX OBX 2025-HE1 Trust 2247728.64 0.165 % 2.254 M $
    FH Freddie Mac Non Gold Pool 2153644.85 0.163 % 2.228 M $
    CAS Connecticut Avenue Securities Trust 2021-R03 2167000 0.16 % 2.182 M $
    JPMMT JP Morgan Mortgage Trust 2024-11 2160362.94 0.158 % 2.159 M $
    SMB SMB Private Education Loan Trust 2021-A 2140519.03 0.156 % 2.122 M $
    HERTZ Hertz Vehicle Financing III LP 2170000 0.156 % 2.126 M $
    NAVMT Navistar Financial Dealer Note Master Owner Trust 2080000 0.153 % 2.091 M $
    CARMX CarMax Auto Owner Trust 2024-1 2000000 0.149 % 2.036 M $
    SOCGEN Societe Generale SA 2000000 0.147 % 2.009 M $
    WFCM Wells Fargo Commercial Mortgage Trust 2016-NXS5 2009155.01 0.147 % 2.009 M $
    CAS Connecticut Avenue Securities Trust 2025-R02 1991032.42 0.146 % 1.993 M $
    FHR Freddie Mac REMICS 2012676.45 0.144 % 1.964 M $
    STACR Freddie Mac STACR REMIC Trust 2021-DNA7 1910527 0.141 % 1.925 M $
    TD Toronto-Dominion Bank/The 1914000 0.141 % 1.924 M $
    STACR Freddie Mac STACR REMIC Trust 2023-DNA1 1873041.96 0.139 % 1.899 M $
    CLIF CLI Funding VI LLC 1998090.01 0.138 % 1.887 M $
    JPMMT JP Morgan Mortgage Trust 2024-9 1813393.47 0.133 % 1.818 M $
    CAS Connecticut Avenue Securities Trust 2022-R05 1750000 0.131 % 1.790 M $
    JPMCC J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH 2385000 0.127 % 1.732 M $
    FN Fannie Mae Pool 1635514.38 0.124 % 1.694 M $
    BAC Bank of America Corp 1685000 0.124 % 1.696 M $
    JPM JPMorgan Chase & Co 1667000 0.123 % 1.680 M $
    LPLA LPL Holdings Inc 1629000 0.121 % 1.650 M $
    SMB SMB Private Education Loan Trust 2022-B 1595191.01 0.118 % 1.611 M $
    STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 1562500 0.115 % 1.564 M $
    SMB SMB Private Education Loan Trust 2022-C 1537050.21 0.115 % 1.561 M $
    CPS CPS Auto Receivables Trust 2024-D 1558000 0.114 % 1.560 M $
    TMCL Textainer Marine Containers VII Ltd 1562298.26 0.111 % 1.509 M $
    BAC Bank of America Corp 1500000 0.111 % 1.511 M $
    HPEFS HPEFS Equipment Trust 2023-2 1500000 0.111 % 1.517 M $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA1 1468750 0.108 % 1.470 M $
    CMXS Carmax Select Receivables Trust 2024-A 1400000 0.105 % 1.431 M $
    NAVSL Navient Private Education Refi Loan Trust 2019-D 1398721.4152 0.103 % 1.398 M $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA3 1382258.72 0.102 % 1.390 M $
    AOMT Angel Oak Mortgage Trust 2025-HB1 1360717.57 0.101 % 1.370 M $
    NSLT Nelnet Student Loan Trust 2025-A 1362641.37 0.1 % 1.360 M $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA2 1349747.81 0.099 % 1.351 M $
    GS Goldman Sachs Group Inc/The 1308000 0.097 % 1.319 M $
    ED Consolidated Edison Co of New York Inc 1324000 0.097 % 1.327 M $
    CAS Connecticut Avenue Securities Trust 2023-R06 1294045.51 0.095 % 1.299 M $
    SMB SMB Private Education Loan Trust 2023-C 1265023.38 0.094 % 1.276 M $
    CAS Connecticut Avenue Securities Trust 2023-R01 1225000 0.094 % 1.287 M $
    STACR Freddie Mac STACR REMIC Trust 2024-HQA1 1279448.44 0.094 % 1.281 M $
    GS Goldman Sachs Group Inc/The 1220000 0.091 % 1.237 M $
    BX BX Commercial Mortgage Trust 2021-VOLT 1211035.16 0.089 % 1.211 M $
    SANTAN Banco Santander SA 1200000 0.089 % 1.209 M $
    STACR Freddie Mac STACR REMIC Trust 2025-DNA2 1193500 0.088 % 1.197 M $
    CAS Connecticut Avenue Securities Trust 2024-R04 1190320.63 0.087 % 1.191 M $
    CAS Connecticut Avenue Securities Trust 2023-R05 1100000 0.084 % 1.144 M $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 1107689.54 0.081 % 1.108 M $
    STACR Freddie Mac STACR REMIC Trust 2021-DNA5 1036739.9 0.076 % 1.039 M $
    CAS Connecticut Avenue Securities Trust 2025-R03 1000000 0.074 % 1.012 M $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA2 1012542.83 0.074 % 1.013 M $
    MASSMU MassMutual Global Funding II 1000000 0.074 % 1.004 M $
    NAVSL Navient Student Loan Trust 2021-2 993169.03 0.073 % 996.599 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA1 991736.34 0.073 % 997.515 K $
    C Citigroup Inc 975000 0.072 % 976.526 K $
    GSMBS GS Mortgage-Backed Securities Trust 2024-HE1 939456.65 0.069 % 941.869 K $
    USB USB Realty Corp 1100000 0.065 % 880.841 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA3 887000 0.065 % 888.391 K $
    CAS Connecticut Avenue Securities Trust 2023-R05 861841.28 0.064 % 868.536 K $
    NAVMT Navistar Financial Dealer Note Master Owner Trust 850000 0.063 % 854.566 K $
    SMB SMB Private Education Loan Trust 2019-B 825990.87 0.061 % 826.789 K $
    USD CASH & EQUIVALENTS 787353.57 0.058 % 787.354 K $
    CAS Connecticut Avenue Securities Trust 2023-R08 741262.51 0.054 % 742.601 K $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 732361.37 0.054 % 734.780 K $
    CAS Connecticut Avenue Securities Trust 2022-R02 737222.35 0.054 % 737.239 K $
    CAS Connecticut Avenue Securities Trust 2023-R02 700000 0.053 % 727.106 K $
    BX BX Commercial Mortgage Trust 2021-VOLT 678179.69 0.05 % 677.877 K $
    AESOP Avis Budget Rental Car Funding AESOP LLC 650000.01 0.048 % 649.665 K $
    STACR Freddie Mac STACR REMIC Trust 2024-DNA3 650000 0.048 % 651.539 K $
    CAS Connecticut Avenue Securities Trust 2022-R01 599812.22 0.044 % 599.856 K $
    OBX OBX 2024-NQM5 Trust 582870.14 0.043 % 587.636 K $
    SMB SMB Private Education Loan Trust 2020-A 561771.69 0.041 % 561.650 K $
    FHMS Freddie Mac Multifamily Structured Pass Through Certificates 552838.37 0.041 % 552.272 K $
    STACR Freddie Mac STACR REMIC Trust 2022-HQA1 515271.1 0.038 % 516.946 K $
    PYPL PayPal Holdings Inc 500000 0.037 % 501.569 K $
    JPMMT JP Morgan Mortgage Trust 2021-1 532059.46 0.036 % 495.328 K $
    NSLT Nelnet Student Loan Trust 2014-3 477582.2 0.035 % 474.581 K $
    CAS Connecticut Avenue Securities Trust 2022-R05 457403.14 0.034 % 458.486 K $
    STACR Freddie Mac STACR REMIC Trust 2023-HQA2 424066.22 0.031 % 425.062 K $
    CAS Connecticut Avenue Securities Trust 2025-R03 409794.09 0.03 % 411.393 K $
    FNR Fannie Mae REMICS 382344.92 0.028 % 377.811 K $
    FN Fannie Mae Pool 368985.34 0.028 % 383.743 K $
    CBSLT Commonbond Student Loan Trust 2018-C-GS 352738.75 0.026 % 349.759 K $
    FHR Freddie Mac REMICS 359495.63 0.026 % 355.267 K $
    FHR Freddie Mac REMICS 322086.15 0.023 % 318.085 K $
    CAS Connecticut Avenue Securities Trust 2021-R03 294278.32 0.022 % 294.199 K $
    FNR Fannie Mae REMICS 300917.42 0.022 % 294.109 K $
    STACR Freddie Mac STACR REMIC Trust 2022-DNA6 286163.75 0.021 % 287.713 K $
    FHR Freddie Mac REMICS 284611.87 0.021 % 283.569 K $
    CM Canadian Imperial Bank of Commerce 250000 0.018 % 251.921 K $
    MS Morgan Stanley Bank NA 250000 0.018 % 251.715 K $
    JPM JPMorgan Chase & Co 250000 0.018 % 250.560 K $
    EDUSA Edsouth Indenture No 9 LLC 212050.09 0.016 % 211.602 K $
    BAC Bank of America Corp 200000 0.015 % 200.336 K $
    RY Royal Bank of Canada 200000 0.015 % 201.218 K $
    PNW Pinnacle West Capital Corp 200000 0.015 % 200.450 K $
    FH Freddie Mac Non Gold Pool 178493.65 0.014 % 184.375 K $
    OBX OBX 2020-EXP1 Trust 172815.71 0.013 % 170.977 K $
    MS Morgan Stanley Bank NA 175000 0.013 % 176.357 K $
    JPMMT JP Morgan Mortgage Trust 2020-8 169972.36 0.012 % 160.522 K $
    FNR Fannie Mae REMICS 169527.44 0.012 % 167.808 K $
    CBSLT Commonbond Student Loan Trust 2018-A-GS 162935.22 0.012 % 161.333 K $
    BBCMS BBCMS 2019-BWAY Mortgage Trust 3250000 0.011 % 153.563 K $
    BMW BMW US Capital LLC 150000 0.011 % 150.823 K $
    OBX OBX 2020-INV1 Trust 158752.34 0.011 % 150.866 K $
    OBX OBX 2020-EXP3 Trust 155626.47 0.011 % 155.416 K $
    FH Freddie Mac Non Gold Pool 141835.67 0.011 % 147.772 K $
    FNR Fannie Mae REMICS 131721.89 0.01 % 130.479 K $
    JPMMT JP Morgan Mortgage Trust 2019-INV2 146631.58 0.01 % 140.047 K $
    GS Goldman Sachs Group Inc/The 125000 0.009 % 125.384 K $
    SUMITR Sumitomo Mitsui Trust Bank Ltd 125000 0.009 % 126.341 K $
    BK Bank of New York Mellon Corp/The 125000 0.009 % 125.561 K $
    FN Fannie Mae Pool 122127.2 0.009 % 125.211 K $
    BMO Bank of Montreal 125000 0.009 % 125.316 K $
    AXP American Express Co 125000 0.009 % 125.063 K $
    LLOYDS Lloyds Banking Group PLC 125000 0.009 % 125.703 K $
    FHR Freddie Mac REMICS 112545.71 0.008 % 111.938 K $
    FH Freddie Mac Non Gold Pool 102753.28 0.008 % 105.133 K $
    BSARM Bear Stearns ARM Trust 2003-8 90434.45 0.007 % 89.990 K $
    MQGAU Macquarie Group Ltd 75000 0.006 % 75.240 K $
    CBSLT Commonbond Student Loan Trust 2017-B-GS 84096.38 0.006 % 83.000 K $
    C Citibank NA 75000 0.006 % 75.509 K $
    BFCM Banque Federative du Credit Mutuel SA 75000 0.006 % 75.452 K $
    TOYOTA Toyota Motor Credit Corp 75000 0.006 % 75.250 K $
    ACAFP Credit Agricole SA 75000 0.006 % 75.464 K $
    CAT Caterpillar Financial Services Corp 75000 0.006 % 75.351 K $
    STT State Street Corp 75000 0.006 % 75.225 K $
    OBX OBX 2019-EXP2 Trust 82367.16 0.006 % 81.712 K $
    FN Fannie Mae Pool 75462.66 0.006 % 77.421 K $
    JPMMT JP Morgan Mortgage Trust 2019-INV3 65138.02 0.005 % 62.301 K $
    BSARM Bear Stearns ARM Trust 2003-7 59212.96 0.004 % 57.574 K $
    JPMMT JP Morgan Mortgage Trust 2019-6 38529.8 0.003 % 37.147 K $
    FN Fannie Mae Pool 38456.77 0.003 % 39.222 K $
    TESLA Tesla Auto Lease Trust 2023-A 44249.15 0.003 % 44.280 K $
    FN Fannie Mae Pool 41158.07 0.003 % 41.781 K $
    MLMI Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 31941.65 0.002 % 30.580 K $
    WAMU WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 35267.88 0.002 % 33.761 K $
    FN Fannie Mae Pool 22965.89 0.002 % 23.769 K $
    MLCC Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 20727.15 0.001 % 20.389 K $
    ARMT Adjustable Rate Mortgage Trust 2004-2 7219.15 0.001 % 7.183 K $
    JPMMT JP Morgan Mortgage Trust 2020-LTV1 3751.87 0 % 3.741 K $