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    vrig-img

    Invesco variable rate investment grade etf share price

    VRIG
    NMQ
    $25.075
    +$0.02
    (0.06%)
    Provider: Invesco Category: Ultrashort Bond
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.3%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     6.02M
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     4.8%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.02
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $23.9 L
    $25.07 H
    $25.075

    About invesco variable rate investment grade etf, etf

    The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities). more

    Provider: InvescoCategory: Ultrashort Bond

    Returns

    Time FrameVRIGS&P500
    1-Week Return0.1%-2.31%
    1-Month Return0.02%-3.63%
    3-Month Return0.22%15.38%
    6-Month Return-0.02%5.95%
    1-Year Return0.1%18%
    3-Year Return0.74%66.52%
    5-Year Return-0.12%70.48%
    10-Year Return0.26%253.44%

    Largest holdings

    Stock name Ticker Weight
    United.States.Treasury.Floating.Rate.Note.3.83..01.31.2027-img United States Treasury Floating Rate Note 3.83% 01/31/2027
    		United.States.Treasury.Floating.Rate.Note.3.83..01.31.2027
    5.44%
    United.States.Treasury.Floating.Rate.Note.3.92..10.31.2027-img United States Treasury Floating Rate Note 3.92% 10/31/2027
    		United.States.Treasury.Floating.Rate.Note.3.92..10.31.2027
    4.54%
    United.States.Treasury.Floating.Rate.Note.3.89..04.30.2027-img United States Treasury Floating Rate Note 3.89% 04/30/2027
    		United.States.Treasury.Floating.Rate.Note.3.89..04.30.2027
    2.76%
    United.States.Treasury.Floating.Rate.Note.3.89..07.31.2027-img United States Treasury Floating Rate Note 3.89% 07/31/2027
    		United.States.Treasury.Floating.Rate.Note.3.89..07.31.2027
    2.62%
    Invesco.Government...Agency.Portfolio-img Invesco Government & Agency Portfolio
    		Invesco.Government...Agency.Portfolio
    1.36%
    United.States.Treasury.Floating.Rate.Note.3.83..01.31.2028-img United States Treasury Floating Rate Note 3.83% 01/31/2028
    		United.States.Treasury.Floating.Rate.Note.3.83..01.31.2028
    1.11%
    Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.88..05.25.2046-img Freddie Mac STACR REMIC Trust 2026-HQA1 4.88% 05/25/2046
    		Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.88..05.25.2046
    0.76%
    Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.73..03.25.2043-img Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.73..03.25.2043
    0.67%
    Connecticut.Avenue.Securities.Trust.2021.R03.5.28..12.25.2041-img Connecticut Avenue Securities Trust 2021-R03 5.28% 12/25/2041
    		Connecticut.Avenue.Securities.Trust.2021.R03.5.28..12.25.2041
    0.64%
    Freddie.Mac.STACR.REMIC.Trust.2023.DNA2.6.88..04.25.2043-img Freddie Mac STACR REMIC Trust 2023-DNA2 6.88% 04/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.DNA2.6.88..04.25.2043
    0.63%
    Connecticut.Avenue.Securities.Trust.2022.R03.7.13..03.25.2042-img Connecticut Avenue Securities Trust 2022-R03 7.13% 03/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R03.7.13..03.25.2042
    0.62%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.6.53..04.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA3 6.53% 04/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.6.53..04.25.2042
    0.62%
    Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.88..05.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA2 4.88% 05/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.88..05.25.2044
    0.62%
    Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.78..02.25.2045-img Freddie Mac Stacr Remic Trust 2025-Hqa1 4.78% 02/25/2045
    		Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.78..02.25.2045
    0.61%
    Freddie.Mac.REMICS.4.93..11.25.2055-img Freddie Mac REMICS 4.93% 11/25/2055
    		Freddie.Mac.REMICS.4.93..11.25.2055
    0.61%
    Connecticut.Avenue.Securities.Trust.2024.R03.5.58..03.25.2044-img Connecticut Avenue Securities Trust 2024-R03 5.58% 03/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R03.5.58..03.25.2044
    0.6%
    Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.63..05.25.2046-img Freddie Mac STACR REMIC Trust 2026-HQA1 4.63% 05/25/2046
    		Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.63..05.25.2046
    0.6%
    Connecticut.Avenue.Securities.Trust.2026.R03.4.88..04.25.2046-img Connecticut Avenue Securities Trust 2026-R03 4.88% 04/25/2046
    		Connecticut.Avenue.Securities.Trust.2026.R03.4.88..04.25.2046
    0.6%
    Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.83..03.25.2046-img Freddie Mac STACR REMIC Trust 2026-DNA2 4.83% 03/25/2046
    		Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.83..03.25.2046
    0.6%
    Citigroup.Inc.5.09..05.07.2031-img Citigroup Inc 5.09% 05/07/2031
    		Citigroup.Inc.5.09..05.07.2031
    0.6%
    Nelnet.Student.Loan.Trust.2021.A.4.78..04.20.2062-img Nelnet Student Loan Trust 2021-A 4.78% 04/20/2062
    		Nelnet.Student.Loan.Trust.2021.A.4.78..04.20.2062
    0.6%
    OneMain.Financial.Issuance.Trust.2023.2.5.09..09.15.2036-img OneMain Financial Issuance Trust 2023-2 5.09% 09/15/2036
    		OneMain.Financial.Issuance.Trust.2023.2.5.09..09.15.2036
    0.59%
    BX.Commercial.Mortgage.Trust.2024.MF.5.07..02.15.2039-img BX Commercial Mortgage Trust 2024-MF 5.07% 02/15/2039
    		BX.Commercial.Mortgage.Trust.2024.MF.5.07..02.15.2039
    0.58%
    Connecticut.Avenue.Securities.Trust.2023.R03.6.13..04.25.2043-img Connecticut Avenue Securities Trust 2023-R03 6.13% 04/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R03.6.13..04.25.2043
    0.58%
    Connecticut.Avenue.Securities.Trust.2022.R05.6.63..04.25.2042-img Connecticut Avenue Securities Trust 2022-R05 6.63% 04/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R05.6.63..04.25.2042
    0.58%
    Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA1 4.88% 03/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044
    0.57%
    DBC.2025.DBC.Mortgage.Trust.4.98..11.15.2042-img DBC 2025-DBC Mortgage Trust 4.98% 11/15/2042
    		DBC.2025.DBC.Mortgage.Trust.4.98..11.15.2042
    0.56%
    Connecticut.Avenue.Securities.Trust.2023.R04.5.93..05.25.2043-img Connecticut Avenue Securities Trust 2023-R04 5.93% 05/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R04.5.93..05.25.2043
    0.55%
    Freddie.Mac.REMICS.4.93..11.25.2055-img Freddie Mac REMICS 4.93% 11/25/2055
    		Freddie.Mac.REMICS.4.93..11.25.2055
    0.54%
    Connecticut.Avenue.Securities.Trust.2024.R05.5.33..07.25.2044-img Connecticut Avenue Securities Trust 2024-R05 5.33% 07/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R05.5.33..07.25.2044
    0.53%
    Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.58..02.25.2045-img Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58% 02/25/2045
    		Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.58..02.25.2045
    0.53%
    Volkswagen.Group.of.America.Finance.LLC.4.70..03.25.2027-img Volkswagen Group of America Finance LLC 4.70% 03/25/2027
    		Volkswagen.Group.of.America.Finance.LLC.4.70..03.25.2027
    0.52%
    Westlake.Automobile.Receivables.Trust.2026.2.5.25..03.15.2032-img Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032
    		Westlake.Automobile.Receivables.Trust.2026.2.5.25..03.15.2032
    0.52%
    Athene.Global.Funding.4.64..09.18.2028-img Athene Global Funding 4.64% 09/18/2028
    		Athene.Global.Funding.4.64..09.18.2028
    0.52%
    Connecticut.Avenue.Securities.Trust.2022.R06.7.48..05.25.2042-img Connecticut Avenue Securities Trust 2022-R06 7.48% 05/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R06.7.48..05.25.2042
    0.5%
    Ford.Motor.Credit.Co.LLC.5.08..11.05.2026-img Ford Motor Credit Co LLC 5.08% 11/05/2026
    		Ford.Motor.Credit.Co.LLC.5.08..11.05.2026
    0.5%
    ABN.AMRO.Bank.NV.4.64..12.03.2028-img ABN AMRO Bank NV 4.64% 12/03/2028
    		ABN.AMRO.Bank.NV.4.64..12.03.2028
    0.5%
    General.Motors.Financial.Co.Inc.4.68..02.26.2027-img General Motors Financial Co Inc 4.68% 02/26/2027
    		General.Motors.Financial.Co.Inc.4.68..02.26.2027
    0.5%
    Connecticut.Avenue.Securities.Trust.2025.R03.5.88..03.25.2045-img Connecticut Avenue Securities Trust 2025-R03 5.88% 03/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R03.5.88..03.25.2045
    0.5%
    Santander.Holdings.USA.Inc.5.25..03.20.2029-img Santander Holdings USA Inc 5.25% 03/20/2029
    		Santander.Holdings.USA.Inc.5.25..03.20.2029
    0.5%
    Connecticut.Avenue.Securities.Trust.2025.R05.4.83..07.25.2045-img Connecticut Avenue Securities Trust 2025-R05 4.83% 07/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R05.4.83..07.25.2045
    0.5%
    HSBC.Holdings.PLC.4.85..03.10.2032-img HSBC Holdings PLC 4.85% 03/10/2032
    		HSBC.Holdings.PLC.4.85..03.10.2032
    0.49%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA3 5.48% 11/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043
    0.49%
    Skandinaviska.Enskilda.Banken.AB.4.70..09.03.2030-img Skandinaviska Enskilda Banken AB 4.70% 09/03/2030
    		Skandinaviska.Enskilda.Banken.AB.4.70..09.03.2030
    0.49%
    JPMorgan.Chase...Co.4.55..04.22.2028-img JPMorgan Chase & Co 4.55% 04/22/2028
    		JPMorgan.Chase...Co.4.55..04.22.2028
    0.49%
    US.Bank.NA.Cincinnati.OH.4.54..05.15.2028-img US Bank NA/Cincinnati OH 4.54% 05/15/2028
    		US.Bank.NA.Cincinnati.OH.4.54..05.15.2028
    0.49%
    Morgan.Stanley.4.65..04.13.2028-img Morgan Stanley 4.65% 04/13/2028
    		Morgan.Stanley.4.65..04.13.2028
    0.49%
    Athene.Global.Funding.4.59..04.19.2027-img Athene Global Funding 4.59% 04/19/2027
    		Athene.Global.Funding.4.59..04.19.2027
    0.49%
    Bank.of.America.Corp.4.51..04.23.2030-img Bank of America Corp 4.51% 04/23/2030
    		Bank.of.America.Corp.4.51..04.23.2030
    0.49%
    Freddie.Mac.REMICS.4.78..11.25.2054-img Freddie Mac REMICS 4.78% 11/25/2054
    		Freddie.Mac.REMICS.4.78..11.25.2054
    0.49%
    SMB.Private.Education.Loan.Trust.2024.A.5.04..03.15.2056-img SMB Private Education Loan Trust 2024-A 5.04% 03/15/2056
    		SMB.Private.Education.Loan.Trust.2024.A.5.04..03.15.2056
    0.49%
    Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.6.73..03.25.2043-img Freddie Mac STACR REMIC Trust 2023-DNA1 6.73% 03/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.6.73..03.25.2043
    0.48%
    Connecticut.Avenue.Securities.Series.2025.R01.4.58..01.25.2045-img Connecticut Avenue Securities Series 2025-R01 4.58% 01/25/2045
    		Connecticut.Avenue.Securities.Series.2025.R01.4.58..01.25.2045
    0.48%
    GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.18..12.25.2065-img GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065
    		GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.18..12.25.2065
    0.48%
    Structured.Agency.Credit.Risk.2026.DNA1.4.63..02.25.2046-img Structured Agency Credit Risk 2026-DNA1 4.63% 02/25/2046
    		Structured.Agency.Credit.Risk.2026.DNA1.4.63..02.25.2046
    0.48%
    Connecticut.Avenue.Securities.Trust.2026.R01.4.63..01.25.2046-img Connecticut Avenue Securities Trust 2026-R01 4.63% 01/25/2046
    		Connecticut.Avenue.Securities.Trust.2026.R01.4.63..01.25.2046
    0.47%
    F.G.Global.Funding.4.96..09.08.2028-img F&G Global Funding 4.96% 09/08/2028
    		F.G.Global.Funding.4.96..09.08.2028
    0.47%
    OBX.2025.HE2.Trust.5.08..08.25.2055-img OBX 2025-HE2 Trust 5.08% 08/25/2055
    		OBX.2025.HE2.Trust.5.08..08.25.2055
    0.47%
    BX.Trust.2021.BXMF.4.38..10.15.2026-img BX Trust 2021-BXMF 4.38% 10/15/2026
    		BX.Trust.2021.BXMF.4.38..10.15.2026
    0.47%
    Bank.of.America.Corp.4.60..07.22.2027-img Bank of America Corp 4.60% 07/22/2027
    		Bank.of.America.Corp.4.60..07.22.2027
    0.47%
    Wells.Fargo...Co.4.70..04.22.2028-img Wells Fargo & Co 4.70% 04/22/2028
    		Wells.Fargo...Co.4.70..04.22.2028
    0.46%
    BX.Trust.2025.VOLT.5.73..12.15.2044-img BX Trust 2025-VOLT 5.73% 12/15/2044
    		BX.Trust.2025.VOLT.5.73..12.15.2044
    0.46%
    ABN.AMRO.Bank.NV.5.42..09.18.2027-img ABN AMRO Bank NV 5.42% 09/18/2027
    		ABN.AMRO.Bank.NV.5.42..09.18.2027
    0.46%
    Corebridge.Global.Funding.4.38..01.07.2028-img Corebridge Global Funding 4.38% 01/07/2028
    		Corebridge.Global.Funding.4.38..01.07.2028
    0.46%
    Connecticut.Avenue.Securities.Trust.2022.R09.6.13..09.25.2042-img Connecticut Avenue Securities Trust 2022-R09 6.13% 09/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R09.6.13..09.25.2042
    0.45%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA3 5.48% 11/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043
    0.45%
    Freddie.Mac.REMICS.5.13..04.25.2055-img Freddie Mac REMICS 5.13% 04/25/2055
    		Freddie.Mac.REMICS.5.13..04.25.2055
    0.43%
    Deutsche.Bank.AG.New.York.NY.4.84..01.10.2029-img Deutsche Bank AG/New York NY 4.84% 01/10/2029
    		Deutsche.Bank.AG.New.York.NY.4.84..01.10.2029
    0.43%
    ING.Groep.NV.5.20..09.11.2027-img ING Groep NV 5.20% 09/11/2027
    		ING.Groep.NV.5.20..09.11.2027
    0.43%
    Barclays.PLC.5.13..03.12.2028-img Barclays PLC 5.13% 03/12/2028
    		Barclays.PLC.5.13..03.12.2028
    0.43%
    General.Motors.Financial.Co.Inc.4.98..05.08.2027-img General Motors Financial Co Inc 4.98% 05/08/2027
    		General.Motors.Financial.Co.Inc.4.98..05.08.2027
    0.43%
    Morgan.Stanley.Bank.NA.4.61..05.10.2030-img Morgan Stanley Bank NA 4.61% 05/10/2030
    		Morgan.Stanley.Bank.NA.4.61..05.10.2030
    0.43%
    Goldman.Sachs.Bank.USA.New.York.NY.4.36..06.03.2029-img Goldman Sachs Bank USA/New York NY 4.36% 06/03/2029
    		Goldman.Sachs.Bank.USA.New.York.NY.4.36..06.03.2029
    0.43%
    PNC.Financial.Services.Group.Inc.The.4.31..10.26.2029-img PNC Financial Services Group Inc/The 4.31% 10/26/2029
    		PNC.Financial.Services.Group.Inc.The.4.31..10.26.2029
    0.43%
    SHRN.Trust.2025.MF18.4.83..10.15.2040-img SHRN Trust 2025-MF18 4.83% 10/15/2040
    		SHRN.Trust.2025.MF18.4.83..10.15.2040
    0.42%
    CONE.Trust.2024.DFW1.5.27..08.15.2041-img CONE Trust 2024-DFW1 5.27% 08/15/2041
    		CONE.Trust.2024.DFW1.5.27..08.15.2041
    0.42%
    BNP.Paribas.SA.5.06..05.09.2029-img BNP Paribas SA 5.06% 05/09/2029
    		BNP.Paribas.SA.5.06..05.09.2029
    0.41%
    BPCE.SA.5.61..10.19.2027-img BPCE SA 5.61% 10/19/2027
    		BPCE.SA.5.61..10.19.2027
    0.41%
    Glencore.Funding.LLC.4.69..04.04.2027-img Glencore Funding LLC 4.69% 04/04/2027
    		Glencore.Funding.LLC.4.69..04.04.2027
    0.41%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.6.98..11.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA3 6.98% 11/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.6.98..11.25.2043
    0.41%
    Banco.Santander.SA.4.62..04.15.2029-img Banco Santander SA 4.62% 04/15/2029
    		Banco.Santander.SA.4.62..04.15.2029
    0.41%
    Citigroup.Inc.4.91..02.24.2028-img Citigroup Inc 4.91% 02/24/2028
    		Citigroup.Inc.4.91..02.24.2028
    0.4%
    Freddie.Mac.REMICS.4.68..10.25.2054-img Freddie Mac REMICS 4.68% 10/25/2054
    		Freddie.Mac.REMICS.4.68..10.25.2054
    0.4%
    Hewlett.Packard.Enterprise.Co.4.62..03.23.2028-img Hewlett Packard Enterprise Co 4.62% 03/23/2028
    		Hewlett.Packard.Enterprise.Co.4.62..03.23.2028
    0.39%
    Deutsche.Bank.AG.New.York.NY.4.93..08.04.2031-img Deutsche Bank AG/New York NY 4.93% 08/04/2031
    		Deutsche.Bank.AG.New.York.NY.4.93..08.04.2031
    0.39%
    Athene.Global.Funding.4.67..08.27.2026-img Athene Global Funding 4.67% 08/27/2026
    		Athene.Global.Funding.4.67..08.27.2026
    0.39%
    Keurig.Dr.Pepper.Inc.4.21..11.15.2026-img Keurig Dr Pepper Inc 4.21% 11/15/2026
    		Keurig.Dr.Pepper.Inc.4.21..11.15.2026
    0.39%
    Connecticut.Avenue.Securities.Trust.2026.R02.4.68..02.25.2046-img Connecticut Avenue Securities Trust 2026-R02 4.68% 02/25/2046
    		Connecticut.Avenue.Securities.Trust.2026.R02.4.68..02.25.2046
    0.39%
    Fannie.Mae.REMICS.4.81..09.25.2054-img Fannie Mae REMICS 4.81% 09/25/2054
    		Fannie.Mae.REMICS.4.81..09.25.2054
    0.37%
    Bank.of.Nova.Scotia.The.4.52..02.14.2029-img Bank of Nova Scotia/The 4.52% 02/14/2029
    		Bank.of.Nova.Scotia.The.4.52..02.14.2029
    0.37%
    SMB.Private.Education.Loan.Trust.2024.F.4.59..03.16.2054-img SMB Private Education Loan Trust 2024-F 4.59% 03/16/2054
    		SMB.Private.Education.Loan.Trust.2024.F.4.59..03.16.2054
    0.37%
    Societe.Generale.SA.5.29..01.19.2028-img Societe Generale SA 5.29% 01/19/2028
    		Societe.Generale.SA.5.29..01.19.2028
    0.37%
    Wells.Fargo...Co.4.41..01.24.2028-img Wells Fargo & Co 4.41% 01/24/2028
    		Wells.Fargo...Co.4.41..01.24.2028
    0.37%
    Connecticut.Avenue.Securities.Trust.2024.R02.5.43..02.25.2044-img Connecticut Avenue Securities Trust 2024-R02 5.43% 02/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R02.5.43..02.25.2044
    0.36%
    Connecticut.Avenue.Securities.Trust.2025.R04.4.83..05.25.2045-img Connecticut Avenue Securities Trust 2025-R04 4.83% 05/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R04.4.83..05.25.2045
    0.36%
    Svenska.Handelsbanken.AB.4.30..05.28.2027-img Svenska Handelsbanken AB 4.30% 05/28/2027
    		Svenska.Handelsbanken.AB.4.30..05.28.2027
    0.36%
    Mission.Lane.Credit.Card.Master.Trust.4.95..07.15.2032-img Mission Lane Credit Card Master Trust 4.95% 07/15/2032
    		Mission.Lane.Credit.Card.Master.Trust.4.95..07.15.2032
    0.35%
    Connecticut.Avenue.Securities.Trust.2023.R06.6.33..07.25.2043-img Connecticut Avenue Securities Trust 2023-R06 6.33% 07/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R06.6.33..07.25.2043
    0.35%
    Hyundai.Capital.America.4.68..06.24.2027-img Hyundai Capital America 4.68% 06/24/2027
    		Hyundai.Capital.America.4.68..06.24.2027
    0.34%
    JPMorgan.Chase...Co.4.43..01.24.2029-img JPMorgan Chase & Co 4.43% 01/24/2029
    		JPMorgan.Chase...Co.4.43..01.24.2029
    0.34%
    Freddie.Mac.REMICS.4.73..07.25.2054-img Freddie Mac REMICS 4.73% 07/25/2054
    		Freddie.Mac.REMICS.4.73..07.25.2054
    0.34%
    Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.83..08.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA2 4.83% 08/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.83..08.25.2044
    0.34%
    Banque.Federative.du.Credit.Mutuel.SA.4.86..01.22.2030-img Banque Federative du Credit Mutuel SA 4.86% 01/22/2030
    		Banque.Federative.du.Credit.Mutuel.SA.4.86..01.22.2030
    0.33%
    HSBC.Holdings.PLC.4.92..11.19.2030-img HSBC Holdings PLC 4.92% 11/19/2030
    		HSBC.Holdings.PLC.4.92..11.19.2030
    0.33%
    Mizuho.Financial.Group.Inc.4.71..05.13.2031-img Mizuho Financial Group Inc 4.71% 05/13/2031
    		Mizuho.Financial.Group.Inc.4.71..05.13.2031
    0.33%
    ING.Groep.NV.4.65..03.25.2029-img ING Groep NV 4.65% 03/25/2029
    		ING.Groep.NV.4.65..03.25.2029
    0.33%
    Fannie.Mae.REMICS.4.76..01.25.2055-img Fannie Mae REMICS 4.76% 01/25/2055
    		Fannie.Mae.REMICS.4.76..01.25.2055
    0.33%
    General.Motors.Financial.Co.Inc.4.80..04.04.2028-img General Motors Financial Co Inc 4.80% 04/04/2028
    		General.Motors.Financial.Co.Inc.4.80..04.04.2028
    0.33%
    Morgan.Stanley.Bank.NA.4.57..07.14.2028-img Morgan Stanley Bank NA 4.57% 07/14/2028
    		Morgan.Stanley.Bank.NA.4.57..07.14.2028
    0.33%
    Nationwide.Building.Society.4.65..09.30.2030-img Nationwide Building Society 4.65% 09/30/2030
    		Nationwide.Building.Society.4.65..09.30.2030
    0.33%
    Banco.Santander.SA.4.75..07.15.2028-img Banco Santander SA 4.75% 07/15/2028
    		Banco.Santander.SA.4.75..07.15.2028
    0.33%
    Ford.Credit.Auto.Lease.Trust.2024.B.5.18..02.15.2028-img Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
    		Ford.Credit.Auto.Lease.Trust.2024.B.5.18..02.15.2028
    0.33%
    JPMorgan.Chase...Co.4.56..07.22.2028-img JPMorgan Chase & Co 4.56% 07/22/2028
    		JPMorgan.Chase...Co.4.56..07.22.2028
    0.33%
    Nationwide.Building.Society.4.70..07.14.2029-img Nationwide Building Society 4.70% 07/14/2029
    		Nationwide.Building.Society.4.70..07.14.2029
    0.33%
    NatWest.Markets.PLC.4.57..03.27.2029-img NatWest Markets PLC 4.57% 03/27/2029
    		NatWest.Markets.PLC.4.57..03.27.2029
    0.33%
    Athene.Global.Funding.4.85..03.25.2027-img Athene Global Funding 4.85% 03/25/2027
    		Athene.Global.Funding.4.85..03.25.2027
    0.33%
    Jackson.National.Life.Global.Funding.4.60..01.14.2028-img Jackson National Life Global Funding 4.60% 01/14/2028
    		Jackson.National.Life.Global.Funding.4.60..01.14.2028
    0.33%
    Keurig.Dr.Pepper.Inc.4.52..03.15.2027-img Keurig Dr Pepper Inc 4.52% 03/15/2027
    		Keurig.Dr.Pepper.Inc.4.52..03.15.2027
    0.33%
    Canadian.Imperial.Bank.of.Commerce.4.35..01.13.2028-img Canadian Imperial Bank of Commerce 4.35% 01/13/2028
    		Canadian.Imperial.Bank.of.Commerce.4.35..01.13.2028
    0.33%
    Corebridge.Global.Funding.4.50..12.15.2028-img Corebridge Global Funding 4.50% 12/15/2028
    		Corebridge.Global.Funding.4.50..12.15.2028
    0.33%
    MED.Commercial.Mortgage.Trust.2024.MOB.5.22..05.15.2041-img MED Commercial Mortgage Trust 2024-MOB 5.22% 05/15/2041
    		MED.Commercial.Mortgage.Trust.2024.MOB.5.22..05.15.2041
    0.32%
    BX.Trust.2024.VLT4.5.12..06.15.2041-img BX Trust 2024-VLT4 5.12% 06/15/2041
    		BX.Trust.2024.VLT4.5.12..06.15.2041
    0.31%
    OBX.2026.HE2.Trust.4.95..06.25.2056-img OBX 2026-HE2 Trust 4.95% 06/25/2056
    		OBX.2026.HE2.Trust.4.95..06.25.2056
    0.31%
    Hyundai.Capital.America.5.13..01.08.2027-img Hyundai Capital America 5.13% 01/08/2027
    		Hyundai.Capital.America.5.13..01.08.2027
    0.31%
    SMRT.2022.MINI.4.98..01.15.2039-img SMRT 2022-MINI 4.98% 01/15/2039
    		SMRT.2022.MINI.4.98..01.15.2039
    0.3%
    Connecticut.Avenue.Securities.Trust.2024.R04.5.28..05.25.2044-img Connecticut Avenue Securities Trust 2024-R04 5.28% 05/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R04.5.28..05.25.2044
    0.3%
    Rate.Mortgage.Trust.2025.J3.5.18..11.25.2055-img Rate Mortgage Trust 2025-J3 5.18% 11/25/2055
    		Rate.Mortgage.Trust.2025.J3.5.18..11.25.2055
    0.3%
    Freddie.Mac.REMICS.4.78..11.25.2054-img Freddie Mac REMICS 4.78% 11/25/2054
    		Freddie.Mac.REMICS.4.78..11.25.2054
    0.3%
    Lloyds.Banking.Group.PLC.5.21..01.05.2028-img Lloyds Banking Group PLC 5.21% 01/05/2028
    		Lloyds.Banking.Group.PLC.5.21..01.05.2028
    0.3%
    Connecticut.Avenue.Securities.Trust.2022.R04.6.71..03.25.2042-img Connecticut Avenue Securities Trust 2022-R04 6.71% 03/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R04.6.71..03.25.2042
    0.3%
    Freddie.Mac.REMICS.4.83..04.25.2055-img Freddie Mac REMICS 4.83% 04/25/2055
    		Freddie.Mac.REMICS.4.83..04.25.2055
    0.3%
    Connecticut.Avenue.Securities.Trust.2022.R06.6.38..05.25.2042-img Connecticut Avenue Securities Trust 2022-R06 6.38% 05/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R06.6.38..05.25.2042
    0.29%
    MHP.2021.STOR.4.79..07.15.2038-img MHP 2021-STOR 4.79% 07/15/2038
    		MHP.2021.STOR.4.79..07.15.2038
    0.28%
    Corebridge.Global.Funding.4.94..09.25.2026-img Corebridge Global Funding 4.94% 09/25/2026
    		Corebridge.Global.Funding.4.94..09.25.2026
    0.28%
    American.Express.Co.4.60..07.28.2027-img American Express Co 4.60% 07/28/2027
    		American.Express.Co.4.60..07.28.2027
    0.28%
    Daimler.Truck.Finance.North.America.LLC.4.60..09.25.2027-img Daimler Truck Finance North America LLC 4.60% 09/25/2027
    		Daimler.Truck.Finance.North.America.LLC.4.60..09.25.2027
    0.28%
    Connecticut.Avenue.Securities.Trust.2023.R03.7.53..04.25.2043-img Connecticut Avenue Securities Trust 2023-R03 7.53% 04/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R03.7.53..04.25.2043
    0.28%
    Connecticut.Avenue.Securities.Trust.2023.R04.7.18..05.25.2043-img Connecticut Avenue Securities Trust 2023-R04 7.18% 05/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R04.7.18..05.25.2043
    0.27%
    Bravo.Residential.Funding.Trust.2025.Nqm3.5.57..03.25.2065-img Bravo Residential Funding Trust 2025-Nqm3 5.57% 03/25/2065
    		Bravo.Residential.Funding.Trust.2025.Nqm3.5.57..03.25.2065
    0.27%
    American.Express.Co.4.56..07.26.2028-img American Express Co 4.56% 07/26/2028
    		American.Express.Co.4.56..07.26.2028
    0.27%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.6.58..06.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA5 6.58% 06/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.6.58..06.25.2042
    0.27%
    Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.31..07.25.2033-img Freddie Mac Multifamily Structured Pass Through Certificates 4.31% 07/25/2033
    		Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.31..07.25.2033
    0.27%
    Deutsche.Bank.AG.New.York.NY.4.85..11.16.2027-img Deutsche Bank AG/New York NY 4.85% 11/16/2027
    		Deutsche.Bank.AG.New.York.NY.4.85..11.16.2027
    0.27%
    Societe.Generale.SA.5.05..05.22.2029-img Societe Generale SA 5.05% 05/22/2029
    		Societe.Generale.SA.5.05..05.22.2029
    0.26%
    Standard.Chartered.PLC.5.66..02.08.2028-img Standard Chartered PLC 5.66% 02/08/2028
    		Standard.Chartered.PLC.5.66..02.08.2028
    0.26%
    Canadian.Imperial.Bank.of.Commerce.4.67..03.30.2029-img Canadian Imperial Bank of Commerce 4.67% 03/30/2029
    		Canadian.Imperial.Bank.of.Commerce.4.67..03.30.2029
    0.26%
    Standard.Chartered.PLC.4.80..05.14.2028-img Standard Chartered PLC 4.80% 05/14/2028
    		Standard.Chartered.PLC.4.80..05.14.2028
    0.26%
    Nationwide.Building.Society.4.92..02.16.2028-img Nationwide Building Society 4.92% 02/16/2028
    		Nationwide.Building.Society.4.92..02.16.2028
    0.26%
    National.Rural.Utilities.Cooperative.Finance.Corp.4.46..09.16.2027-img National Rural Utilities Cooperative Finance Corp 4.46% 09/16/2027
    		National.Rural.Utilities.Cooperative.Finance.Corp.4.46..09.16.2027
    0.26%
    NextGear.Floorplan.Master.Owner.Trust.4.49..03.15.2029-img NextGear Floorplan Master Owner Trust 4.49% 03/15/2029
    		NextGear.Floorplan.Master.Owner.Trust.4.49..03.15.2029
    0.26%
    Daimler.Truck.Finance.North.America.LLC.4.47..01.13.2028-img Daimler Truck Finance North America LLC 4.47% 01/13/2028
    		Daimler.Truck.Finance.North.America.LLC.4.47..01.13.2028
    0.26%
    General.Motors.Financial.Co.Inc.4.68..07.15.2027-img General Motors Financial Co Inc 4.68% 07/15/2027
    		General.Motors.Financial.Co.Inc.4.68..07.15.2027
    0.26%
    Freddie.Mac.STACR.REMIC.Trust.2021.DNA6.5.13..10.25.2041-img Freddie Mac STACR REMIC Trust 2021-DNA6 5.13% 10/25/2041
    		Freddie.Mac.STACR.REMIC.Trust.2021.DNA6.5.13..10.25.2041
    0.26%
    Connecticut.Avenue.Securities.Trust.2023.R07.5.58..09.25.2043-img Connecticut Avenue Securities Trust 2023-R07 5.58% 09/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R07.5.58..09.25.2043
    0.26%
    GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.13..01.25.2055-img GS Mortgage-Backed Securities Trust 2024-HE2 5.13% 01/25/2055
    		GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.13..01.25.2055
    0.26%
    Freddie.Mac.STACR.REMIC.Trust.2021.HQA3.4.48..09.25.2041-img Freddie Mac STACR REMIC Trust 2021-HQA3 4.48% 09/25/2041
    		Freddie.Mac.STACR.REMIC.Trust.2021.HQA3.4.48..09.25.2041
    0.26%
    Connecticut.Avenue.Securities.Trust.2025.R06.4.53..09.25.2045-img Connecticut Avenue Securities Trust 2025-R06 4.53% 09/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R06.4.53..09.25.2045
    0.25%
    Wells.Fargo...Co.5.00..04.23.2029-img Wells Fargo & Co 5.00% 04/23/2029
    		Wells.Fargo...Co.5.00..04.23.2029
    0.25%
    Connecticut.Avenue.Securities.Trust.2022.R02.6.63..01.25.2042-img Connecticut Avenue Securities Trust 2022-R02 6.63% 01/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R02.6.63..01.25.2042
    0.25%
    Mission.Lane.Credit.Card.Master.Trust.5.88..01.15.2030-img Mission Lane Credit Card Master Trust 5.88% 01/15/2030
    		Mission.Lane.Credit.Card.Master.Trust.5.88..01.15.2030
    0.25%
    Connecticut.Avenue.Securities.Trust.2025.R06.4.58..09.25.2045-img Connecticut Avenue Securities Trust 2025-R06 4.58% 09/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R06.4.58..09.25.2045
    0.24%
    Mitsubishi.UFJ.Financial.Group.Inc.5.11..04.24.2031-img Mitsubishi UFJ Financial Group Inc 5.11% 04/24/2031
    		Mitsubishi.UFJ.Financial.Group.Inc.5.11..04.24.2031
    0.24%
    Chase.Home.Lending.Mortgage.Trust.2025.1.4.83..11.25.2055-img Chase Home Lending Mortgage Trust 2025-1 4.83% 11/25/2055
    		Chase.Home.Lending.Mortgage.Trust.2025.1.4.83..11.25.2055
    0.24%
    Fannie.Mae.REMICS.4.71..07.25.2054-img Fannie Mae REMICS 4.71% 07/25/2054
    		Fannie.Mae.REMICS.4.71..07.25.2054
    0.24%
    JP.Morgan.Mortgage.Trust.Series.2024.HE3.5.26..02.25.2055-img JP Morgan Mortgage Trust Series 2024-HE3 5.26% 02/25/2055
    		JP.Morgan.Mortgage.Trust.Series.2024.HE3.5.26..02.25.2055
    0.24%
    Georgia.Power.Co.3.92..09.15.2026-img Georgia Power Co 3.92% 09/15/2026
    		Georgia.Power.Co.3.92..09.15.2026
    0.24%
    HSBC.Holdings.PLC.4.67..03.03.2029-img HSBC Holdings PLC 4.67% 03/03/2029
    		HSBC.Holdings.PLC.4.67..03.03.2029
    0.24%
    Connecticut.Avenue.Securities.Trust.2025.R03.5.23..03.25.2045-img Connecticut Avenue Securities Trust 2025-R03 5.23% 03/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R03.5.23..03.25.2045
    0.24%
    Fannie.Mae.REMICS.4.76..10.25.2054-img Fannie Mae REMICS 4.76% 10/25/2054
    		Fannie.Mae.REMICS.4.76..10.25.2054
    0.23%
    Morgan.Stanley.5.01..04.12.2029-img Morgan Stanley 5.01% 04/12/2029
    		Morgan.Stanley.5.01..04.12.2029
    0.23%
    Fannie.Mae.REMICS.4.71..02.25.2055-img Fannie Mae REMICS 4.71% 02/25/2055
    		Fannie.Mae.REMICS.4.71..02.25.2055
    0.23%
    Goldman.Sachs.Group.Inc.The.5.49..03.15.2028-img Goldman Sachs Group Inc/The 5.49% 03/15/2028
    		Goldman.Sachs.Group.Inc.The.5.49..03.15.2028
    0.23%
    NatWest.Group.PLC.4.93..11.15.2028-img NatWest Group PLC 4.93% 11/15/2028
    		NatWest.Group.PLC.4.93..11.15.2028
    0.23%
    Standard.Chartered.PLC.4.87..01.21.2029-img Standard Chartered PLC 4.87% 01/21/2029
    		Standard.Chartered.PLC.4.87..01.21.2029
    0.23%
    JPMorgan.Chase...Co.4.81..02.24.2028-img JPMorgan Chase & Co 4.81% 02/24/2028
    		JPMorgan.Chase...Co.4.81..02.24.2028
    0.23%
    Goldman.Sachs.Group.Inc.The.4.46..09.10.2027-img Goldman Sachs Group Inc/The 4.46% 09/10/2027
    		Goldman.Sachs.Group.Inc.The.4.46..09.10.2027
    0.23%
    Navient.Student.Loan.Trust.2021.1.4.33..12.26.2069-img Navient Student Loan Trust 2021-1 4.33% 12/26/2069
    		Navient.Student.Loan.Trust.2021.1.4.33..12.26.2069
    0.23%
    Cross.2024.H7.Mortgage.Trust.5.58..11.25.2069-img Cross 2024-H7 Mortgage Trust 5.58% 11/25/2069
    		Cross.2024.H7.Mortgage.Trust.5.58..11.25.2069
    0.22%
    BX.Commercial.Mortgage.Trust.2021.ACNT.4.99..11.15.2038-img BX Commercial Mortgage Trust 2021-ACNT 4.99% 11/15/2038
    		BX.Commercial.Mortgage.Trust.2021.ACNT.4.99..11.15.2038
    0.22%
    Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.83..05.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA2 4.83% 05/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.83..05.25.2044
    0.22%
    Fannie.Mae.REMICS.4.81..07.25.2054-img Fannie Mae REMICS 4.81% 07/25/2054
    		Fannie.Mae.REMICS.4.81..07.25.2054
    0.22%
    Citigroup.Inc.4.51..03.04.2029-img Citigroup Inc 4.51% 03/04/2029
    		Citigroup.Inc.4.51..03.04.2029
    0.21%
    Glencore.Funding.LLC.4.39..10.01.2026-img Glencore Funding LLC 4.39% 10/01/2026
    		Glencore.Funding.LLC.4.39..10.01.2026
    0.21%
    Morgan.Stanley.Bank.NA.4.50..05.26.2028-img Morgan Stanley Bank NA 4.50% 05/26/2028
    		Morgan.Stanley.Bank.NA.4.50..05.26.2028
    0.21%
    Freddie.Mac.REMICS.4.53..02.25.2055-img Freddie Mac REMICS 4.53% 02/25/2055
    		Freddie.Mac.REMICS.4.53..02.25.2055
    0.21%
    Lloyds.Banking.Group.PLC.5.19..08.07.2027-img Lloyds Banking Group PLC 5.19% 08/07/2027
    		Lloyds.Banking.Group.PLC.5.19..08.07.2027
    0.21%
    MFA.2025.NQM5.Trust.4.88..11.25.2070-img MFA 2025-NQM5 Trust 4.88% 11/25/2070
    		MFA.2025.NQM5.Trust.4.88..11.25.2070
    0.21%
    Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.4.4.98..09.25.2054-img Morgan Stanley Residential Mortgage Loan Trust 2024-4 4.98% 09/25/2054
    		Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.4.4.98..09.25.2054
    0.2%
    Huntington.National.Bank.The.4.35..04.12.2028-img Huntington National Bank/The 4.35% 04/12/2028
    		Huntington.National.Bank.The.4.35..04.12.2028
    0.2%
    Angel.Oak.Mortgage.Trust.2025.5.5.57..04.25.2070-img Angel Oak Mortgage Trust 2025-5 5.57% 04/25/2070
    		Angel.Oak.Mortgage.Trust.2025.5.5.57..04.25.2070
    0.2%
    Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.5.63..03.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA1 5.63% 03/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.5.63..03.25.2044
    0.2%
    Westlake.Automobile.Receivables.Trust.2023.4.6.64..11.15.2028-img Westlake Automobile Receivables Trust 2023-4 6.64% 11/15/2028
    		Westlake.Automobile.Receivables.Trust.2023.4.6.64..11.15.2028
    0.2%
    SREIT.Trust.2021.PALM.4.33..10.15.2034-img SREIT Trust 2021-PALM 4.33% 10/15/2034
    		SREIT.Trust.2021.PALM.4.33..10.15.2034
    0.2%
    Societe.Generale.SA.4.73..04.12.2030-img Societe Generale SA 4.73% 04/12/2030
    		Societe.Generale.SA.4.73..04.12.2030
    0.2%
    Hyundai.Capital.America.4.55..01.07.2028-img Hyundai Capital America 4.55% 01/07/2028
    		Hyundai.Capital.America.4.55..01.07.2028
    0.2%
    Standard.Chartered.Bank.New.York.4.28..10.08.2026-img Standard Chartered Bank/New York 4.28% 10/08/2026
    		Standard.Chartered.Bank.New.York.4.28..10.08.2026
    0.2%
    Athene.Global.Funding.4.59..03.06.2028-img Athene Global Funding 4.59% 03/06/2028
    		Athene.Global.Funding.4.59..03.06.2028
    0.2%
    Hotwire.Funding.LLC.2.66..11.20.2051-img Hotwire Funding LLC 2.66% 11/20/2051
    		Hotwire.Funding.LLC.2.66..11.20.2051
    0.19%
    SMB.Private.Education.Loan.Trust.2024.D.4.69..07.15.2053-img SMB Private Education Loan Trust 2024-D 4.69% 07/15/2053
    		SMB.Private.Education.Loan.Trust.2024.D.4.69..07.15.2053
    0.19%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.7.33..09.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA6 7.33% 09/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.7.33..09.25.2042
    0.19%
    Barclays.PLC.5.52..09.13.2027-img Barclays PLC 5.52% 09/13/2027
    		Barclays.PLC.5.52..09.13.2027
    0.18%
    Bank.of.America.Corp.4.69..09.15.2026-img Bank of America Corp 4.69% 09/15/2026
    		Bank.of.America.Corp.4.69..09.15.2026
    0.18%
    Nelnet.Student.Loan.Trust.2020.5.4.58..10.25.2068-img Nelnet Student Loan Trust 2020-5 4.58% 10/25/2068
    		Nelnet.Student.Loan.Trust.2020.5.4.58..10.25.2068
    0.18%
    Fifth.Third.Bank.NA.4.44..01.28.2028-img Fifth Third Bank NA 4.44% 01/28/2028
    		Fifth.Third.Bank.NA.4.44..01.28.2028
    0.17%
    Sonic.Capital.LLC.3.85..01.20.2050-img Sonic Capital LLC 3.85% 01/20/2050
    		Sonic.Capital.LLC.3.85..01.20.2050
    0.17%
    Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.5.43..11.25.2041-img Freddie Mac STACR REMIC Trust 2021-DNA7 5.43% 11/25/2041
    		Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.5.43..11.25.2041
    0.17%
    Connecticut.Avenue.Securities.Trust.2025.R04.5.13..05.25.2045-img Connecticut Avenue Securities Trust 2025-R04 5.13% 05/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R04.5.13..05.25.2045
    0.17%
    JP.Morgan.Mortgage.Trust.Series.2024.5.4.88..11.25.2054-img JP Morgan Mortgage Trust Series 2024-5 4.88% 11/25/2054
    		JP.Morgan.Mortgage.Trust.Series.2024.5.4.88..11.25.2054
    0.17%
    Connecticut.Avenue.Securities.Trust.2023.R07.6.88..09.25.2043-img Connecticut Avenue Securities Trust 2023-R07 6.88% 09/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R07.6.88..09.25.2043
    0.17%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.98..06.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA2 6.98% 06/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.98..06.25.2043
    0.17%
    BX.Trust.2021.LGCY.4.59..10.15.2036-img BX Trust 2021-LGCY 4.59% 10/15/2036
    		BX.Trust.2021.LGCY.4.59..10.15.2036
    0.17%
    Bank.of.Nova.Scotia.The.5.25..06.12.2028-img Bank of Nova Scotia/The 5.25% 06/12/2028
    		Bank.of.Nova.Scotia.The.5.25..06.12.2028
    0.17%
    MHP.2021.STOR.4.64..07.15.2038-img MHP 2021-STOR 4.64% 07/15/2038
    		MHP.2021.STOR.4.64..07.15.2038
    0.16%
    Citigroup.Mortgage.Loan.Trust.2024.1.4.98..07.25.2054-img Citigroup Mortgage Loan Trust 2024-1 4.98% 07/25/2054
    		Citigroup.Mortgage.Loan.Trust.2024.1.4.98..07.25.2054
    0.16%
    Connecticut.Avenue.Securities.Trust.2025.R05.4.63..07.25.2045-img Connecticut Avenue Securities Trust 2025-R05 4.63% 07/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R05.4.63..07.25.2045
    0.16%
    SMB.Private.Education.Loan.Trust.2022.C.5.44..05.16.2050-img SMB Private Education Loan Trust 2022-C 5.44% 05/16/2050
    		SMB.Private.Education.Loan.Trust.2022.C.5.44..05.16.2050
    0.16%
    Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.73..10.25.2045-img Freddie Mac STACR REMIC Trust 2025-DNA4 4.73% 10/25/2045
    		Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.73..10.25.2045
    0.15%
    NTT.Finance.Corp.4.71..07.16.2028-img NTT Finance Corp 4.71% 07/16/2028
    		NTT.Finance.Corp.4.71..07.16.2028
    0.15%
    Mello.Mortgage.Capital.Acceptance.2021.INV2.4.59..08.25.2051-img Mello Mortgage Capital Acceptance 2021-INV2 4.59% 08/25/2051
    		Mello.Mortgage.Capital.Acceptance.2021.INV2.4.59..08.25.2051
    0.15%
    GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055-img GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055
    		GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055
    0.15%
    Chase.Home.Lending.Mortgage.Trust.Series.2024.7.4.93..06.25.2055-img Chase Home Lending Mortgage Trust Series 2024-7 4.93% 06/25/2055
    		Chase.Home.Lending.Mortgage.Trust.Series.2024.7.4.93..06.25.2055
    0.15%
    SMB.Private.Education.Loan.Trust.2023.A.5.09..01.15.2053-img SMB Private Education Loan Trust 2023-A 5.09% 01/15/2053
    		SMB.Private.Education.Loan.Trust.2023.A.5.09..01.15.2053
    0.15%
    CPS.Auto.Receivables.Trust.2023.D.7.17..01.15.2030-img CPS Auto Receivables Trust 2023-D 7.17% 01/15/2030
    		CPS.Auto.Receivables.Trust.2023.D.7.17..01.15.2030
    0.15%
    Freddie.Mac.Non.Gold.Pool.6.19..11.01.2047-img Freddie Mac Non Gold Pool 6.19% 11/01/2047
    		Freddie.Mac.Non.Gold.Pool.6.19..11.01.2047
    0.14%
    CASH...EQUIVALENTS-img CASH & EQUIVALENTS
    		CASH...EQUIVALENTS
    0.14%
    Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027-img Hertz Vehicle Financing III LP 2.52% 12/27/2027
    		Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027
    0.14%
    OBX.2019.INV2.Trust.4.72..05.27.2049-img OBX 2019-INV2 Trust 4.72% 05/27/2049
    		OBX.2019.INV2.Trust.4.72..05.27.2049
    0.14%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.5.83..05.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA4 5.83% 05/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.5.83..05.25.2042
    0.14%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA1.5.63..05.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA1 5.63% 05/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA1.5.63..05.25.2043
    0.14%
    Ginnie.Mae.II.Pool.5.21..08.20.2049-img Ginnie Mae II Pool 5.21% 08/20/2049
    		Ginnie.Mae.II.Pool.5.21..08.20.2049
    0.14%
    CarMax.Auto.Owner.Trust.2024.1.5.47..08.15.2029-img CarMax Auto Owner Trust 2024-1 5.47% 08/15/2029
    		CarMax.Auto.Owner.Trust.2024.1.5.47..08.15.2029
    0.13%
    Societe.Generale.SA.4.73..02.19.2027-img Societe Generale SA 4.73% 02/19/2027
    		Societe.Generale.SA.4.73..02.19.2027
    0.13%
    OBX.2025.HE1.Trust.5.21..02.25.2055-img OBX 2025-HE1 Trust 5.21% 02/25/2055
    		OBX.2025.HE1.Trust.5.21..02.25.2055
    0.13%
    Freddie.Mac.Non.Gold.Pool.6.07..01.01.2049-img Freddie Mac Non Gold Pool 6.07% 01/01/2049
    		Freddie.Mac.Non.Gold.Pool.6.07..01.01.2049
    0.13%
    SMB.Private.Education.Loan.Trust.2022.B.5.04..02.16.2055-img SMB Private Education Loan Trust 2022-B 5.04% 02/16/2055
    		SMB.Private.Education.Loan.Trust.2022.B.5.04..02.16.2055
    0.13%
    Freddie.Mac.Non.Gold.Pool.5.82..11.01.2048-img Freddie Mac Non Gold Pool 5.82% 11/01/2048
    		Freddie.Mac.Non.Gold.Pool.5.82..11.01.2048
    0.13%
    Nelnet.Student.Loan.Trust.2025.A.4.69..03.15.2057-img Nelnet Student Loan Trust 2025-A 4.69% 03/15/2057
    		Nelnet.Student.Loan.Trust.2025.A.4.69..03.15.2057
    0.12%
    Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.53..10.25.2045-img Freddie Mac STACR REMIC Trust 2025-DNA4 4.53% 10/25/2045
    		Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.53..10.25.2045
    0.12%
    Freddie.Mac.REMICS.4.06..01.15.2048-img Freddie Mac REMICS 4.06% 01/15/2048
    		Freddie.Mac.REMICS.4.06..01.15.2048
    0.12%
    SMB.Private.Education.Loan.Trust.2021.A.4.47..01.15.2053-img SMB Private Education Loan Trust 2021-A 4.47% 01/15/2053
    		SMB.Private.Education.Loan.Trust.2021.A.4.47..01.15.2053
    0.12%
    Chase.Home.Lending.Mortgage.Trust.Series.2024.6.4.88..05.25.2055-img Chase Home Lending Mortgage Trust Series 2024-6 4.88% 05/25/2055
    		Chase.Home.Lending.Mortgage.Trust.Series.2024.6.4.88..05.25.2055
    0.12%
    Connecticut.Avenue.Securities.Trust.2025.R02.4.78..02.25.2045-img Connecticut Avenue Securities Trust 2025-R02 4.78% 02/25/2045
    		Connecticut.Avenue.Securities.Trust.2025.R02.4.78..02.25.2045
    0.12%
    Bank.of.America.Corp.4.68..02.04.2028-img Bank of America Corp 4.68% 02/04/2028
    		Bank.of.America.Corp.4.68..02.04.2028
    0.11%
    JP.Morgan.Mortgage.Trust.2024.11.4.88..04.25.2055-img JP Morgan Mortgage Trust 2024-11 4.88% 04/25/2055
    		JP.Morgan.Mortgage.Trust.2024.11.4.88..04.25.2055
    0.11%
    Arbys.Funding.LLC.3.24..07.30.2050-img Arbys Funding LLC 3.24% 07/30/2050
    		Arbys.Funding.LLC.3.24..07.30.2050
    0.11%
    Fannie.Mae.Pool.6.06..04.01.2045-img Fannie Mae Pool 6.06% 04/01/2045
    		Fannie.Mae.Pool.6.06..04.01.2045
    0.11%
    LPL.Holdings.Inc.4.90..04.03.2028-img LPL Holdings Inc 4.90% 04/03/2028
    		LPL.Holdings.Inc.4.90..04.03.2028
    0.11%
    CLI.Funding.VI.LLC.2.07..10.18.2045-img CLI Funding VI LLC 2.07% 10/18/2045
    		CLI.Funding.VI.LLC.2.07..10.18.2045
    0.1%
    CPS.Auto.Receivables.Trust.2024.D.4.76..01.15.2031-img CPS Auto Receivables Trust 2024-D 4.76% 01/15/2031
    		CPS.Auto.Receivables.Trust.2024.D.4.76..01.15.2031
    0.1%
    Connecticut.Avenue.Securities.Trust.2023.R08.5.13..10.25.2043-img Connecticut Avenue Securities Trust 2023-R08 5.13% 10/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R08.5.13..10.25.2043
    0.1%
    SREIT.Trust.2021.MFP2.4.56..11.15.2036-img SREIT Trust 2021-MFP2 4.56% 11/15/2036
    		SREIT.Trust.2021.MFP2.4.56..11.15.2036
    0.1%
    Bank.of.America.Corp.4.74..05.09.2029-img Bank of America Corp 4.74% 05/09/2029
    		Bank.of.America.Corp.4.74..05.09.2029
    0.1%
    JP.Morgan.Mortgage.Trust.2024.HE2.5.31..10.20.2054-img JP Morgan Mortgage Trust 2024-HE2 5.31% 10/20/2054
    		JP.Morgan.Mortgage.Trust.2024.HE2.5.31..10.20.2054
    0.09%
    Carmax.Select.Receivables.Trust.2024.A.5.62..01.15.2030-img Carmax Select Receivables Trust 2024-A 5.62% 01/15/2030
    		Carmax.Select.Receivables.Trust.2024.A.5.62..01.15.2030
    0.09%
    Consolidated.Edison.Co.of.New.York.Inc.4.15..11.18.2027-img Consolidated Edison Co of New York Inc 4.15% 11/18/2027
    		Consolidated.Edison.Co.of.New.York.Inc.4.15..11.18.2027
    0.09%
    SREIT.Trust.2021.PALM.4.70..10.15.2034-img SREIT Trust 2021-PALM 4.70% 10/15/2034
    		SREIT.Trust.2021.PALM.4.70..10.15.2034
    0.09%
    Goldman.Sachs.Group.Inc.The.4.92..04.23.2028-img Goldman Sachs Group Inc/The 4.92% 04/23/2028
    		Goldman.Sachs.Group.Inc.The.4.92..04.23.2028
    0.09%
    J.P..Morgan.Chase.Commercial.Mortgage.Securities.Trust.2018.PHH.5.13..06.15.2035-img J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH 5.13% 06/15/2035
    		J.P..Morgan.Chase.Commercial.Mortgage.Securities.Trust.2018.PHH.5.13..06.15.2035
    0.08%
    Connecticut.Avenue.Securities.Trust.2023.R01.7.36..12.25.2042-img Connecticut Avenue Securities Trust 2023-R01 7.36% 12/25/2042
    		Connecticut.Avenue.Securities.Trust.2023.R01.7.36..12.25.2042
    0.08%
    Goldman.Sachs.Group.Inc.The.5.68..10.28.2027-img Goldman Sachs Group Inc/The 5.68% 10/28/2027
    		Goldman.Sachs.Group.Inc.The.5.68..10.28.2027
    0.08%
    Textainer.Marine.Containers.VII.Ltd.2.73..08.21.2045-img Textainer Marine Containers VII Ltd 2.73% 08/21/2045
    		Textainer.Marine.Containers.VII.Ltd.2.73..08.21.2045
    0.08%
    Banco.Santander.SA.5.02..03.14.2028-img Banco Santander SA 5.02% 03/14/2028
    		Banco.Santander.SA.5.02..03.14.2028
    0.08%
    Freddie.Mac.STACR.REMIC.Trust.2025.DNA1.4.58..01.25.2045-img Freddie Mac STACR REMIC Trust 2025-DNA1 4.58% 01/25/2045
    		Freddie.Mac.STACR.REMIC.Trust.2025.DNA1.4.58..01.25.2045
    0.08%
    JP.Morgan.Mortgage.Trust.2024.9.4.98..02.25.2055-img JP Morgan Mortgage Trust 2024-9 4.98% 02/25/2055
    		JP.Morgan.Mortgage.Trust.2024.9.4.98..02.25.2055
    0.08%
    Connecticut.Avenue.Securities.Trust.2023.R05.6.73..06.25.2043-img Connecticut Avenue Securities Trust 2023-R05 6.73% 06/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R05.6.73..06.25.2043
    0.07%
    Navient.Private.Education.Refi.Loan.Trust.2019.D.4.79..12.15.2059-img Navient Private Education Refi Loan Trust 2019-D 4.79% 12/15/2059
    		Navient.Private.Education.Refi.Loan.Trust.2019.D.4.79..12.15.2059
    0.07%
    Angel.Oak.Mortgage.Trust.2025.HB1.5.41..02.25.2055-img Angel Oak Mortgage Trust 2025-HB1 5.41% 02/25/2055
    		Angel.Oak.Mortgage.Trust.2025.HB1.5.41..02.25.2055
    0.07%
    SREIT.Trust.2021.PALM.4.55..10.15.2034-img SREIT Trust 2021-PALM 4.55% 10/15/2034
    		SREIT.Trust.2021.PALM.4.55..10.15.2034
    0.07%
    Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.28..07.25.2029-img Freddie Mac Multifamily Structured Pass Through Certificates 4.28% 07/25/2029
    		Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.28..07.25.2029
    0.07%
    SMB.Private.Education.Loan.Trust.2023.C.5.14..11.15.2052-img SMB Private Education Loan Trust 2023-C 5.14% 11/15/2052
    		SMB.Private.Education.Loan.Trust.2023.C.5.14..11.15.2052
    0.07%
    MILE.Trust.2025.STNE.5.33..07.15.2042-img MILE Trust 2025-STNE 5.33% 07/15/2042
    		MILE.Trust.2025.STNE.5.33..07.15.2042
    0.07%
    USB.Realty.Corp.5.08..12.31.2079-img USB Realty Corp 5.08% 12/31/2079
    		USB.Realty.Corp.5.08..12.31.2079
    0.07%
    Connecticut.Avenue.Securities.Trust.2024.R03.4.78..03.25.2044-img Connecticut Avenue Securities Trust 2024-R03 4.78% 03/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R03.4.78..03.25.2044
    0.07%
    Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.83..05.25.2045-img Freddie Mac STACR REMIC Trust 2025-DNA2 4.83% 05/25/2045
    		Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.83..05.25.2045
    0.06%
    Freddie.Mac.STACR.REMIC.Trust.2022.HQA1.5.71..03.25.2042-img Freddie Mac STACR REMIC Trust 2022-HQA1 5.71% 03/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.HQA1.5.71..03.25.2042
    0.06%
    Navient.Student.Loan.Trust.2021.2.4.28..02.25.2070-img Navient Student Loan Trust 2021-2 4.28% 02/25/2070
    		Navient.Student.Loan.Trust.2021.2.4.28..02.25.2070
    0.06%
    Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.98..02.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA1 4.98% 02/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.98..02.25.2044
    0.06%
    Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044-img Freddie Mac STACR REMIC Trust 2024-HQA1 4.88% 03/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044
    0.06%
    HPEFS.Equipment.Trust.2023.2.6.97..07.21.2031-img HPEFS Equipment Trust 2023-2 6.97% 07/21/2031
    		HPEFS.Equipment.Trust.2023.2.6.97..07.21.2031
    0.06%
    Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.73..05.25.2045-img Freddie Mac STACR REMIC Trust 2025-DNA2 4.73% 05/25/2045
    		Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.73..05.25.2045
    0.06%
    Connecticut.Avenue.Securities.Trust.2023.R06.5.33..07.25.2043-img Connecticut Avenue Securities Trust 2023-R06 5.33% 07/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R06.5.33..07.25.2043
    0.06%
    GS.Mortgage.Backed.Securities.Trust.2024.HE1.5.23..08.25.2054-img GS Mortgage-Backed Securities Trust 2024-HE1 5.23% 08/25/2054
    		GS.Mortgage.Backed.Securities.Trust.2024.HE1.5.23..08.25.2054
    0.05%
    Connecticut.Avenue.Securities.Trust.2022.R07.6.56..06.25.2042-img Connecticut Avenue Securities Trust 2022-R07 6.56% 06/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R07.6.56..06.25.2042
    0.05%
    Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.10..12.25.2032-img Freddie Mac Multifamily Structured Pass Through Certificates 4.10% 12/25/2032
    		Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.10..12.25.2032
    0.05%
    Connecticut.Avenue.Securities.Trust.2023.R02.6.96..01.25.2043-img Connecticut Avenue Securities Trust 2023-R02 6.96% 01/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R02.6.96..01.25.2043
    0.05%
    SREIT.Trust.2021.MFP2.4.91..11.15.2036-img SREIT Trust 2021-MFP2 4.91% 11/15/2036
    		SREIT.Trust.2021.MFP2.4.91..11.15.2036
    0.05%
    Freddie.Mac.STACR.REMIC.Trust.2021.DNA5.5.28..01.25.2034-img Freddie Mac STACR REMIC Trust 2021-DNA5 5.28% 01/25/2034
    		Freddie.Mac.STACR.REMIC.Trust.2021.DNA5.5.28..01.25.2034
    0.04%
    Connecticut.Avenue.Securities.Trust.2023.R05.5.53..06.25.2043-img Connecticut Avenue Securities Trust 2023-R05 5.53% 06/25/2043
    		Connecticut.Avenue.Securities.Trust.2023.R05.5.53..06.25.2043
    0.04%
    SMB.Private.Education.Loan.Trust.2019.B.4.74..06.15.2037-img SMB Private Education Loan Trust 2019-B 4.74% 06/15/2037
    		SMB.Private.Education.Loan.Trust.2019.B.4.74..06.15.2037
    0.04%
    Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.4.68..10.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA3 4.68% 10/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.4.68..10.25.2044
    0.04%
    Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.05..06.25.2027-img Freddie Mac Multifamily Structured Pass Through Certificates 4.05% 06/25/2027
    		Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.05..06.25.2027
    0.03%
    JP.Morgan.Mortgage.Trust.2021.1.4.29..06.25.2051-img JP Morgan Mortgage Trust 2021-1 4.29% 06/25/2051
    		JP.Morgan.Mortgage.Trust.2021.1.4.29..06.25.2051
    0.03%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.4.93..02.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA2 4.93% 02/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.4.93..02.25.2042
    0.03%
    Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.5.78..09.25.2042-img Freddie Mac STACR REMIC Trust 2022-DNA6 5.78% 09/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.5.78..09.25.2042
    0.03%
    OBX.2024.NQM5.Trust.5.99..01.25.2064-img OBX 2024-NQM5 Trust 5.99% 01/25/2064
    		OBX.2024.NQM5.Trust.5.99..01.25.2064
    0.03%
    Nelnet.Student.Loan.Trust.2014.3.4.32..06.25.2041-img Nelnet Student Loan Trust 2014-3 4.32% 06/25/2041
    		Nelnet.Student.Loan.Trust.2014.3.4.32..06.25.2041
    0.03%
    SMB.Private.Education.Loan.Trust.2020.A.4.57..09.15.2037-img SMB Private Education Loan Trust 2020-A 4.57% 09/15/2037
    		SMB.Private.Education.Loan.Trust.2020.A.4.57..09.15.2037
    0.03%
    Freddie.Mac.STACR.REMIC.Trust.2022.HQA2.6.28..07.25.2042-img Freddie Mac STACR REMIC Trust 2022-HQA2 6.28% 07/25/2042
    		Freddie.Mac.STACR.REMIC.Trust.2022.HQA2.6.28..07.25.2042
    0.03%
    Fannie.Mae.Pool.6.24..07.01.2035-img Fannie Mae Pool 6.24% 07/01/2035
    		Fannie.Mae.Pool.6.24..07.01.2035
    0.02%
    Fannie.Mae.REMICS.4.06..09.25.2047-img Fannie Mae REMICS 4.06% 09/25/2047
    		Fannie.Mae.REMICS.4.06..09.25.2047
    0.02%
    Freddie.Mac.REMICS.4.08..08.15.2043-img Freddie Mac REMICS 4.08% 08/15/2043
    		Freddie.Mac.REMICS.4.08..08.15.2043
    0.02%
    Freddie.Mac.REMICS.4.11..09.15.2038-img Freddie Mac REMICS 4.11% 09/15/2038
    		Freddie.Mac.REMICS.4.11..09.15.2038
    0.02%
    Commonbond.Student.Loan.Trust.2018.C.GS.4.56..02.25.2046-img Commonbond Student Loan Trust 2018-C-GS 4.56% 02/25/2046
    		Commonbond.Student.Loan.Trust.2018.C.GS.4.56..02.25.2046
    0.02%
    Freddie.Mac.REMICS.4.21..09.15.2040-img Freddie Mac REMICS 4.21% 09/15/2040
    		Freddie.Mac.REMICS.4.21..09.15.2040
    0.02%
    Fannie.Mae.REMICS.4.08..01.25.2045-img Fannie Mae REMICS 4.08% 01/25/2045
    		Fannie.Mae.REMICS.4.08..01.25.2045
    0.02%
    Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.5.63..06.25.2043-img Freddie Mac STACR REMIC Trust 2023-HQA2 5.63% 06/25/2043
    		Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.5.63..06.25.2043
    0.01%
    Edsouth.Indenture.No.9.LLC.4.54..10.25.2056-img Edsouth Indenture No 9 LLC 4.54% 10/25/2056
    		Edsouth.Indenture.No.9.LLC.4.54..10.25.2056
    0.01%
    Royal.Bank.of.Canada.4.49..10.18.2028-img Royal Bank of Canada 4.49% 10/18/2028
    		Royal.Bank.of.Canada.4.49..10.18.2028
    0.01%
    Bank.of.America.Corp.4.46..01.24.2029-img Bank of America Corp 4.46% 01/24/2029
    		Bank.of.America.Corp.4.46..01.24.2029
    0.01%
    Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.5.08..10.25.2044-img Freddie Mac STACR REMIC Trust 2024-DNA3 5.08% 10/25/2044
    		Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.5.08..10.25.2044
    0.01%
    Freddie.Mac.Non.Gold.Pool.6.25..11.01.2038-img Freddie Mac Non Gold Pool 6.25% 11/01/2038
    		Freddie.Mac.Non.Gold.Pool.6.25..11.01.2038
    0.01%
    Fannie.Mae.REMICS.4.23..05.25.2046-img Fannie Mae REMICS 4.23% 05/25/2046
    		Fannie.Mae.REMICS.4.23..05.25.2046
    0.01%
    Connecticut.Avenue.Securities.Trust.2022.R01.4.63..12.25.2041-img Connecticut Avenue Securities Trust 2022-R01 4.63% 12/25/2041
    		Connecticut.Avenue.Securities.Trust.2022.R01.4.63..12.25.2041
    0.01%
    BBCMS.2019.BWAY.Mortgage.Trust.5.05..11.15.2034-img BBCMS 2019-BWAY Mortgage Trust 5.05% 11/15/2034
    		BBCMS.2019.BWAY.Mortgage.Trust.5.05..11.15.2034
    0.01%
    JP.Morgan.Mortgage.Trust.2020.8.4.54..03.25.2051-img JP Morgan Mortgage Trust 2020-8 4.54% 03/25/2051
    		JP.Morgan.Mortgage.Trust.2020.8.4.54..03.25.2051
    0.01%
    OBX.2020.INV1.Trust.4.67..12.25.2049-img OBX 2020-INV1 Trust 4.67% 12/25/2049
    		OBX.2020.INV1.Trust.4.67..12.25.2049
    0.01%
    OBX.2020.EXP1.Trust.4.65..02.25.2060-img OBX 2020-EXP1 Trust 4.65% 02/25/2060
    		OBX.2020.EXP1.Trust.4.65..02.25.2060
    0.01%
    JP.Morgan.Mortgage.Trust.2019.INV2.4.66..02.25.2050-img JP Morgan Mortgage Trust 2019-INV2 4.66% 02/25/2050
    		JP.Morgan.Mortgage.Trust.2019.INV2.4.66..02.25.2050
    0.01%
    OBX.2020.EXP3.Trust.4.96..01.25.2060-img OBX 2020-EXP3 Trust 4.96% 01/25/2060
    		OBX.2020.EXP3.Trust.4.96..01.25.2060
    0.01%
    Commonbond.Student.Loan.Trust.2018.A.GS.4.26..02.25.2044-img Commonbond Student Loan Trust 2018-A-GS 4.26% 02/25/2044
    		Commonbond.Student.Loan.Trust.2018.A.GS.4.26..02.25.2044
    0.01%
    Lloyds.Banking.Group.PLC.4.69..11.26.2028-img Lloyds Banking Group PLC 4.69% 11/26/2028
    		Lloyds.Banking.Group.PLC.4.69..11.26.2028
    0.01%
    Bank.of.Montreal.4.49..01.27.2029-img Bank of Montreal 4.49% 01/27/2029
    		Bank.of.Montreal.4.49..01.27.2029
    0.01%
    Freddie.Mac.Non.Gold.Pool.6.13..03.01.2043-img Freddie Mac Non Gold Pool 6.13% 03/01/2043
    		Freddie.Mac.Non.Gold.Pool.6.13..03.01.2043
    0.01%
    Fannie.Mae.REMICS.4.08..12.25.2047-img Fannie Mae REMICS 4.08% 12/25/2047
    		Fannie.Mae.REMICS.4.08..12.25.2047
    0.01%
    Freddie.Mac.Non.Gold.Pool.5.74..06.01.2037-img Freddie Mac Non Gold Pool 5.74% 06/01/2037
    		Freddie.Mac.Non.Gold.Pool.5.74..06.01.2037
    0.01%
    Freddie.Mac.REMICS.4.21..06.15.2041-img Freddie Mac REMICS 4.21% 06/15/2041
    		Freddie.Mac.REMICS.4.21..06.15.2041
    0.01%
    Fannie.Mae.Pool.5.97..03.01.2037-img Fannie Mae Pool 5.97% 03/01/2037
    		Fannie.Mae.Pool.5.97..03.01.2037
    0.01%
    Bear.Stearns.ARM.Trust.2003.8.6.18..01.25.2034-img Bear Stearns ARM Trust 2003-8 6.18% 01/25/2034
    		Bear.Stearns.ARM.Trust.2003.8.6.18..01.25.2034
    0.01%
    Connecticut.Avenue.Securities.Trust.2024.R04.4.73..05.25.2044-img Connecticut Avenue Securities Trust 2024-R04 4.73% 05/25/2044
    		Connecticut.Avenue.Securities.Trust.2024.R04.4.73..05.25.2044
    0.01%
    Credit.Agricole.SA.4.85..09.11.2028-img Credit Agricole SA 4.85% 09/11/2028
    		Credit.Agricole.SA.4.85..09.11.2028
    0%
    Macquarie.Group.Ltd.4.56..09.23.2027-img Macquarie Group Ltd 4.56% 09/23/2027
    		Macquarie.Group.Ltd.4.56..09.23.2027
    0%
    Fannie.Mae.Pool.6.41..10.01.2036-img Fannie Mae Pool 6.41% 10/01/2036
    		Fannie.Mae.Pool.6.41..10.01.2036
    0%
    OBX.2019.EXP2.Trust.4.97..06.25.2059-img OBX 2019-EXP2 Trust 4.97% 06/25/2059
    		OBX.2019.EXP2.Trust.4.97..06.25.2059
    0%
    Commonbond.Student.Loan.Trust.2017.B.GS.4.41..09.25.2042-img Commonbond Student Loan Trust 2017-B-GS 4.41% 09/25/2042
    		Commonbond.Student.Loan.Trust.2017.B.GS.4.41..09.25.2042
    0%
    JP.Morgan.Mortgage.Trust.2019.INV3.4.76..05.25.2050-img JP Morgan Mortgage Trust 2019-INV3 4.76% 05/25/2050
    		JP.Morgan.Mortgage.Trust.2019.INV3.4.76..05.25.2050
    0%
    Bear.Stearns.ARM.Trust.2003.7.5.49..10.25.2033-img Bear Stearns ARM Trust 2003-7 5.49% 10/25/2033
    		Bear.Stearns.ARM.Trust.2003.7.5.49..10.25.2033
    0%
    Connecticut.Avenue.Securities.Trust.2022.R05.5.53..04.25.2042-img Connecticut Avenue Securities Trust 2022-R05 5.53% 04/25/2042
    		Connecticut.Avenue.Securities.Trust.2022.R05.5.53..04.25.2042
    0%
    Fannie.Mae.Pool.5.81..11.01.2037-img Fannie Mae Pool 5.81% 11/01/2037
    		Fannie.Mae.Pool.5.81..11.01.2037
    0%
    Fannie.Mae.Pool.5.89..02.01.2035-img Fannie Mae Pool 5.89% 02/01/2035
    		Fannie.Mae.Pool.5.89..02.01.2035
    0%
    JP.Morgan.Mortgage.Trust.2019.6.4.66..12.25.2049-img JP Morgan Mortgage Trust 2019-6 4.66% 12/25/2049
    		JP.Morgan.Mortgage.Trust.2019.6.4.66..12.25.2049
    0%
    WaMu.Mortgage.Pass.Through.Certificates.Series.2004.AR3.Trust.4.52..06.25.2034-img WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 4.52% 06/25/2034
    		WaMu.Mortgage.Pass.Through.Certificates.Series.2004.AR3.Trust.4.52..06.25.2034
    0%
    Merrill.Lynch.Mortgage.Investors.Trust.Series.MLMI.2005.A2.5.11..02.25.2035-img Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 5.11% 02/25/2035
    		Merrill.Lynch.Mortgage.Investors.Trust.Series.MLMI.2005.A2.5.11..02.25.2035
    0%
    Fannie.Mae.Pool.5.69..07.01.2035-img Fannie Mae Pool 5.69% 07/01/2035
    		Fannie.Mae.Pool.5.69..07.01.2035
    0%
    Merrill.Lynch.Mortgage.Investors.Trust.Series.MLCC.2003.F.4.34..10.25.2028-img Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 4.34% 10/25/2028
    		Merrill.Lynch.Mortgage.Investors.Trust.Series.MLCC.2003.F.4.34..10.25.2028
    0%
    JP.Morgan.Mortgage.Trust.2020.LTV1.4.77..06.25.2050-img JP Morgan Mortgage Trust 2020-LTV1 4.77% 06/25/2050
    		JP.Morgan.Mortgage.Trust.2020.LTV1.4.77..06.25.2050
    0%
    Adjustable.Rate.Mortgage.Trust.2004.2.0.71..02.25.2035-img Adjustable Rate Mortgage Trust 2004-2 0.71% 02/25/2035
    		Adjustable.Rate.Mortgage.Trust.2004.2.0.71..02.25.2035
    0%
    SECURITIES.LENDING...BNYM-img SECURITIES LENDING - BNYM
    		SECURITIES.LENDING...BNYM
    0%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

    Discover more

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    Faqs

    What is Invesco Variable Rate Investment Grade ETF (VRIG) ETF share price today?

    Invesco Variable Rate Investment Grade ETF (VRIG) share price today is $25.075.

    Can Indians buy Invesco Variable Rate Investment Grade ETF shares?

    Yes, Indians can buy shares of Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. To buy VRIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco Variable Rate Investment Grade ETF be purchased?

    Yes, you can purchase fractional shares of Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. You can start investing in Invesco Variable Rate Investment Grade ETF (VRIG) with a minimum investment of $1.

    How to invest in Invesco Variable Rate Investment Grade ETF shares from India?

    • Click on Sign Up or Invest in VRIG ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Invesco Variable Rate Investment Grade ETF shares

    What is Invesco Variable Rate Investment Grade ETF's 52-week high and low ETF share price?

    The 52-week high price of Invesco Variable Rate Investment Grade ETF (VRIG) is $25.07. The 52-week low price of Invesco Variable Rate Investment Grade ETF (VRIG) is $23.9.

    What is Invesco Variable Rate Investment Grade ETF's ticker or symbol?

    The stock symbol (or ticker) of Invesco Variable Rate Investment Grade ETF is VRIG.

    Can I set up automatic investments (SIP) in Invesco Variable Rate Investment Grade ETF shares?

    Yes, you can setup SIP in Invesco Variable Rate Investment Grade ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VRIG tickr page and set up your recurring investment

    What is the historical performance of Invesco Variable Rate Investment Grade ETF ETF?

    Here is the historical performance of VRIG on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Variable Rate Investment Grade ETF on Vested.

    What is the expense ratio of Invesco Variable Rate Investment Grade ETF?

    The expense ratio of Invesco Variable Rate Investment Grade ETF (VRIG) is 0.3%.

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