VRIG

$25.15

Invesco Variable Rate Investment Grade ETF

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Overview Top 10 Holdings All Holdings (339)Chart Compare Dividends Sectors Performance

VRIG All Holdings

Showing 339 of 339 holdings

1U.S. Treasury Floating Rate Notes
9.91%
2U.S. Treasury Floating Rate Notes
7.96%
3U.S. Treasury Floating Rate Notes
3.53%
4Invesco Government & Agency Portfolio
1.28%
5Freddie Mac
0.80%
6Volkswagen Group of America Finance, LLC
0.66%
7Freddie Mac REMICs
0.65%
8ABN AMRO Bank N.V.
0.62%
9General Motors Financial Co., Inc.
0.62%
10Ford Motor Credit Co. LLC
0.62%
11Santander Holdings USA, Inc.
0.62%
12U.S. Bank N.A.
0.62%
13Morgan Stanley
0.62%
14JPMorgan Chase & Co.
0.62%
15Freddie Mac REMICs
0.61%
16Freddie Mac
0.61%
17Bank of America Corp.
0.59%
18Wells Fargo & Co.
0.58%
19ABN AMRO Bank N.V.
0.58%
20Corebridge Global Funding
0.57%
21Freddie Mac REMICs
0.57%
22Fannie Mae REMICs
0.56%
23Athene Global Funding
0.56%
24Wheels Fleet Lease Funding 1 LLC
0.55%
25SMB Private Education Loan Trust
0.55%
26Volkswagen Group of America Finance, LLC
0.55%
27ING Groep N.V.
0.54%
28Deutsche Bank AG
0.54%
29Freddie Mac REMICs
0.54%
30Barclays PLC
0.54%
31General Motors Financial Co., Inc.
0.53%
32Freddie Mac REMICs
0.53%
33BPCE S.A.
0.52%
34Freddie Mac
0.52%
35BNP Paribas
0.52%
36Glencore Funding LLC
0.51%
37Freddie Mac
0.51%
38Fannie Mae Connecticut Avenue Securities
0.51%
39Citigroup Inc.
0.50%
40Athene Global Funding
0.49%
41Keurig Dr Pepper Inc.
0.49%
42Bank of Nova Scotia (The)
0.46%
43Societe Generale
0.46%
44Wells Fargo & Co.
0.46%
45Svenska Handelsbanken AB
0.45%
46BRAVO Residential Funding Trust
0.45%
47Fannie Mae Connecticut Avenue Securities
0.44%
48Hyundai Capital America
0.43%
49JPMorgan Chase & Co.
0.43%
50Ford Motor Credit Co. LLC
0.42%
51Fannie Mae Connecticut Avenue Securities
0.41%
52Banco Santander S.A.
0.41%
53Athene Global Funding
0.41%
54Ford Credit Auto Lease Trust
0.41%
55JPMorgan Chase & Co.
0.41%
56Banque Federative du Credit Mutuel
0.41%
57Morgan Stanley Bank, N.A.
0.41%
58Keurig Dr Pepper Inc.
0.41%
59Freddie Mac
0.41%
60ING Groep N.V.
0.41%
61Jackson National Life Global Funding
0.41%
62National Rural Utilities Cooperative Finance Corp.
0.41%
63Fannie Mae Connecticut Avenue Securities
0.41%
64Nationwide Building Society
0.41%
65Mizuho Financial Group, Inc.
0.41%
66Canadian Imperial Bank of Commerce
0.41%
67Hyundai Capital America
0.41%
68Deutsche Bank AG
0.41%
69HSBC Holdings PLC
0.41%
70MED Commercial Mortgage Trust 2024-MOB
0.41%
71General Motors Financial Co., Inc.
0.41%
72Freddie Mac
0.40%
73Freddie Mac
0.40%
74Hyundai Capital America
0.39%
75Fannie Mae REMICs
0.38%
76Fannie Mae REMICs
0.38%
77Fannie Mae REMICs
0.38%
78Fannie Mae Connecticut Avenue Securities
0.38%
79SMRT
0.38%
80Lloyds Banking Group PLC
0.38%
81Fannie Mae REMICs
0.38%
82Freddie Mac REMICs
0.37%
83Citigroup Inc.
0.37%
84Fannie Mae Connecticut Avenue Securities
0.37%
85Chase Home Lending Mortgage Trust
0.37%
86Freddie Mac Multifamily Structured Pass Through Ctfs.
0.36%
87MHP
0.36%
88J.P. Morgan Mortgage Trust
0.36%
89Corebridge Global Funding
0.36%
90Cross 2024-H7 Mortgage Trust
0.35%
91American Express Co.
0.35%
92Fannie Mae Connecticut Avenue Securities
0.35%
93Extended Stay America Trust
0.35%
94Daimler Truck Finance North America LLC
0.35%
95Fannie Mae Connecticut Avenue Securities
0.35%
96Freddie Mac
0.35%
97Freddie Mac
0.34%
98American Express Co.
0.34%
99Fannie Mae Connecticut Avenue Securities
0.34%
100Freddie Mac
0.34%
101Standard Chartered PLC
0.33%
102OneMain Financial Issuance Trust
0.33%
103Fannie Mae Connecticut Avenue Securities
0.33%
104CPS Auto Receivables Trust
0.33%
105Deutsche Bank AG
0.33%
106Nationwide Building Society
0.33%
107GMF Floorplan Owner Revolving Trust
0.33%
108Nextgear Floorplan Master Owner Trust
0.33%
109Canadian Imperial Bank of Commerce
0.33%
110Societe Generale
0.33%
111Standard Chartered PLC
0.33%
112National Rural Utilities Cooperative Finance Corp.
0.33%
113Hyundai Capital America
0.33%
114Daimler Truck Finance North America LLC
0.33%
115Volkswagen Group of America Finance, LLC
0.33%
116General Motors Financial Co., Inc.
0.33%
117Fannie Mae Connecticut Avenue Securities
0.33%
118Angel Oak Mortgage Trust
0.32%
119BX Commercial Mortgage Trust
0.32%
120Navient Student Loan Trust
0.31%
121Georgia Power Co.
0.30%
122HSBC Holdings PLC
0.30%
123Morgan Stanley Residential Mortgage Loan Trust 2024-4
0.30%
124Chase Home Lending Mortgage Trust
0.30%
125BX Trust
0.30%
126Nelnet Student Loan Trust 2006-2
0.29%
127Citigroup Mortgage Loan Trust
0.29%
128Goldman Sachs Group, Inc. (The)
0.29%
129Morgan Stanley
0.29%
130JPMorgan Chase & Co.
0.29%
131NatWest Group PLC
0.29%
132SMB Private Education Loan Trust
0.29%
133Standard Chartered PLC
0.29%
134Tesla Auto Lease Trust
0.29%
135Goldman Sachs Group, Inc. (The)
0.29%
136Freddie Mac
0.29%
137BX Commercial Mortgage Trust
0.28%
138Fannie Mae Connecticut Avenue Securities
0.28%
139Citigroup Inc.
0.27%
140Chase Home Lending Mortgage Trust
0.27%
141Glencore Funding LLC
0.26%
142Morgan Stanley Bank, N.A.
0.26%
143Lloyds Banking Group PLC
0.26%
144BX Commercial Mortgage Trust
0.26%
145Huntington National Bank (The)
0.25%
146Westlake Automobile Receivables Trust
0.25%
147Freddie Mac
0.25%
148Freddie Mac
0.25%
149Nelnet Student Loan Trust 2020-5
0.25%
150Bank of Montreal
0.25%
151Athene Global Funding
0.25%
152Standard Chartered Bank of New York
0.25%
153Protective Life Global Funding
0.25%
154SREIT Trust
0.25%
155Hyundai Capital America
0.25%
156GS Mortgage-Backed Securities Trust
0.24%
157Freddie Mac
0.24%
158Freddie Mac
0.23%
159Fannie Mae Connecticut Avenue Securities
0.23%
160MHC Commercial Mortgage Trust
0.23%
161Barclays PLC
0.23%
162Rio Tinto Finance (USA) PLC
0.22%
163Freddie Mac
0.22%
164Federal Home Loan Mortgage Corp.
0.22%
165Bank of America Corp.
0.22%
166Nelnet Student Loan Trust
0.22%
167Fifth Third Bank, N.A.
0.22%
168Fannie Mae Connecticut Avenue Securities
0.21%
169Freddie Mac
0.21%
170Fannie Mae Connecticut Avenue Securities
0.21%
171Freddie Mac
0.21%
172Government National Mortgage Association
0.21%
173BANK OF NOVA SCOTIA
0.21%
174J.P. Morgan Mortgage Trust
0.21%
175HSBC Holdings PLC
0.21%
176Ford Credit Floorplan Master Owner Trust A
0.21%
177MassMutual Global Funding II
0.21%
178MHPA Commercial Mortgage Trust
0.20%
179Wells Fargo Commercial Mortgage Trust
0.20%
180Goldman Sachs Group, Inc. (The)
0.20%
181Mello Mortgage Capital Acceptance Trust
0.20%
182Federal Home Loan Mortgage Corp.
0.20%
183Fannie Mae Connecticut Avenue Securities
0.20%
184OBX 2025-HE1 TRUST
0.20%
185Federal Home Loan Mortgage Corp.
0.20%
186Fannie Mae Connecticut Avenue Securities
0.20%
187NTT Finance Corp.
0.19%
188OBX Trust
0.19%
189Amur Equipment Finance Receivables XIII LLC
0.19%
190Freddie Mac
0.19%
191Pacific Life Global Funding II
0.19%
192SMB Private Education Loan Trust
0.19%
193J.P. Morgan Mortgage Trust
0.18%
194Freddie Mac
0.18%
195Fannie Mae Connecticut Avenue Securities
0.18%
196Navistar Financial Dealer Note Master Owner Trust
0.17%
197CarMax Auto Owner Trust
0.17%
198Societe Generale
0.16%
199Freddie Mac REMICs
0.16%
200CLI Funding VI LLC
0.16%
201Freddie Mac
0.16%
202Toronto-Dominion Bank (The)
0.16%
203Pacific Gas and Electric Co.
0.16%
204Federal National Mortgage Association
0.15%
205Freddie Mac
0.15%
206Fannie Mae Connecticut Avenue Securities
0.15%
207J.P. Morgan Chase Commercial Mortgage Securities Trust
0.14%
208Freddie Mac
0.14%
209SMB Private Education Loan Trust
0.14%
210Bank of America Corp.
0.14%
211Textainer Marine Containers VII Ltd.
0.14%
212JPMorgan Chase & Co.
0.14%
213SMB Private Education Loan Trust
0.14%
214LPL HOLDINGS INC
0.13%
215Angel Oak Mortgage Trust
0.13%
216CPS Auto Receivables Trust
0.13%
217Navient Private Education Refi Loan Trust
0.13%
218CCG Receivables Trust
0.13%
219HPEFS Equipment Trust
0.12%
220Bank of America Corp.
0.12%
221Nelnet Student Loan Trust 2025-A
0.12%
222Freddie Mac Multifamily Structured Pass Through Ctfs.
0.12%
223BIG Commercial Mortgage Trust 2022-BIG
0.12%
224Freddie Mac
0.12%
225Carmax Select Receivables Trust 2024-A
0.12%
226SMB Private Education Loan Trust
0.11%
227Freddie Mac
0.11%
228Consolidated Edison Co. of New York, Inc.
0.11%
229Goldman Sachs Group, Inc. (The)
0.11%
230Fannie Mae Connecticut Avenue Securities
0.11%
231Avis Budget Rental Car Funding (AESOP) LLC
0.11%
232Wells Fargo & Co.
0.10%
233Mitsubishi Ufj Financial Group, Inc.
0.10%
234Goldman Sachs Group, Inc. (The)
0.10%
235BX Commercial Mortgage Trust
0.10%
236Banco Santander S.A.
0.10%
237Merchants Fleet Funding LLC
0.10%
238Fannie Mae Connecticut Avenue Securities
0.09%
239Fannie Mae Connecticut Avenue Securities
0.09%
240Fannie Mae Connecticut Avenue Securities
0.09%
241GS Mortgage-Backed Securities Trust
0.09%
242Fannie Mae Connecticut Avenue Securities
0.09%
243Fannie Mae Connecticut Avenue Securities
0.08%
244Navient Student Loan Trust
0.08%
245MassMutual Global Funding II
0.08%
246Citigroup Inc.
0.08%
247SMB Private Education Loan Trust
0.08%
248Freddie Mac
0.08%
249Fannie Mae Connecticut Avenue Securities
0.08%
250Fannie Mae Connecticut Avenue Securities
0.08%
251Freddie Mac
0.08%
252BAMLL Commercial Mortgage Securities Trust
0.07%
253USB Realty Corp.
0.07%
254Freddie Mac
0.07%
255Navistar Financial Dealer Note Master Owner Trust
0.07%
256Freddie Mac Multifamily Structured Pass Through Ctfs.
0.07%
257Fannie Mae Connecticut Avenue Securities
0.07%
258Freddie Mac
0.06%
259Fannie Mae Connecticut Avenue Securities
0.06%
260Fannie Mae Connecticut Avenue Securities
0.06%
261Fannie Mae Connecticut Avenue Securities
0.06%
262Freddie Mac
0.06%
263Fannie Mae Connecticut Avenue Securities
0.06%
264Freddie Mac
0.06%
265BX Commercial Mortgage Trust
0.06%
266OBX 2024-NQM5 Trust
0.06%
267SMB Private Education Loan Trust
0.05%
268Freddie Mac Multifamily Structured Pass Through Ctfs.
0.05%
269Freddie Mac Multifamily Structured Pass Through Ctfs.
0.05%
270J.P. Morgan Mortgage Trust
0.04%
271Nelnet Student Loan Trust 2014-3
0.04%
272PayPal Holdings, Inc.
0.04%
273Fannie Mae Connecticut Avenue Securities
0.04%
274Commonbond Student Loan Trust
0.03%
275Fannie Mae REMICs
0.03%
276Federal National Mortgage Association
0.03%
277Freddie Mac REMICs
0.03%
278Freddie Mac REMICs
0.03%
279OBX Trust
0.03%
280Fannie Mae REMICs
0.03%
281Freddie Mac REMICs
0.03%
282Canadian Imperial Bank of Commerce
0.02%
283Morgan Stanley Bank, N.A.
0.02%
284JPMorgan Chase & Co.
0.02%
285Edsouth Indenture No. 9 LLC
0.02%
286Royal Bank of Canada
0.02%
287Pinnacle West Capital Corp.
0.02%
288Bank of America Corp.
0.02%
289Federal Home Loan Mortgage Corp.
0.02%
290OBX Trust
0.02%
291Commonbond Student Loan Trust
0.02%
292OBX Trust
0.01%
293Morgan Stanley Bank, N.A.
0.01%
294Fannie Mae REMICs
0.01%
295BBCMS Mortgage Trust
0.01%
296J.P. Morgan Mortgage Trust
0.01%
297Federal Home Loan Mortgage Corp.
0.01%
298OBX Trust
0.01%
299BMW US Capital, LLC
0.01%
300J.P. Morgan Mortgage Trust 2019-INV2
0.01%
301Fannie Mae REMICs
0.01%
302Federal National Mortgage Association
0.01%
303Sumitomo Mitsui Trust Bank, Ltd.
0.01%
304Lloyds Banking Group PLC
0.01%
305Goldman Sachs Group, Inc. (The)
0.01%
306Bank of New York Mellon Corp. (The)
0.01%
307American Express Co.
0.01%
308Bank of Montreal
0.01%
309Freddie Mac REMICs
0.01%
310Federal Home Loan Mortgage Corp.
0.01%
311American Express Co.
0.01%
312OBX Trust
0.01%
313Bear Stearns Adjustable Rate Mortgage Trust
0.01%
314Commonbond Student Loan Trust
0.01%
315Federal National Mortgage Association
0.01%
316Citibank N.A.
0.01%
317Banque Federative du Credit Mutuel
0.01%
318Credit Agricole S.A.
0.01%
319State Street Corp.
0.01%
320Macquarie Group Ltd.
0.01%
321HSBC Holdings PLC
0.01%
322Caterpillar Financial Services Corp.
0.01%
323Toyota Motor Credit Corp.
0.01%
324Goldman Sachs Group, Inc. (The)
0.01%
325Fannie Mae REMICs
0.01%
326J.P. Morgan Mortgage Trust 2019-INV3
0.01%
327Bear Stearns Adjustable Rate Mortgage Trust
0.00%
328Federal National Mortgage Association
0.00%
329Federal National Mortgage Association
0.00%
330J.P. Morgan Mortgage Trust
0.00%
331OBX Trust
0.00%
332WaMu Mortgage Pass-Through Ctfs. Trust
0.00%
333Merrill Lynch Mortgage Investors Trust
0.00%
334Federal National Mortgage Association
0.00%
335Merrill Lynch Mortgage Investors Trust
0.00%
336J.P. Morgan Mortgage Trust
0.00%
337Adjustable Rate Mortgage Trust
0.00%
338OBX Trust
0.00%
339J.P. Morgan Mortgage Trust 2020-LTV1
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	U.S. Treasury Floating Rate Notes	TF 0 01/31/27	Financials	9.913%
2	U.S. Treasury Floating Rate Notes	TF 0 10/31/26	Financials	7.960%
3	U.S. Treasury Floating Rate Notes	TF 0 04/30/27	Financials	3.531%
4	Invesco Government & Agency Portfolio	AGPXX	Financials	1.282%
5	Freddie Mac	STACR 2024-HQA1 A1	Financials	0.803%
6	Volkswagen Group of America Finance, LLC	VW F 03/25/27 144A	Financials	0.655%
7	Freddie Mac REMICs	FHR 5532 FB	Financials	0.655%
8	ABN AMRO Bank N.V.	ABNANV F 12/03/28 14	Financials	0.623%
9	General Motors Financial Co., Inc.	GM F 02/26/27	Financials	0.622%
10	Ford Motor Credit Co. LLC	F F 11/05/26	Financials	0.622%
11	Santander Holdings USA, Inc.	SANUSA F 03/20/29	Financials	0.621%
12	U.S. Bank N.A.	USB F 05/15/28	Financials	0.617%
13	Morgan Stanley	MS F 04/13/28 MTN	Financials	0.617%
14	JPMorgan Chase & Co.	JPM F 04/22/28 .	Financials	0.617%
15	Freddie Mac REMICs	FHR 5428 FB	Financials	0.614%
16	Freddie Mac	STACR 2023-DNA1 M1B	Financials	0.610%
17	Bank of America Corp.	BAC F 07/22/27	Financials	0.585%
18	Wells Fargo & Co.	WFC F 04/22/28 MTN	Financials	0.583%
19	ABN AMRO Bank N.V.	ABNANV F 09/18/27 14	Financials	0.580%
20	Corebridge Global Funding	CRBG F 01/07/28 144A	Financials	0.572%
21	Freddie Mac REMICs	FHR 5460 AF	Financials	0.565%
22	Fannie Mae REMICs	FNR 2024-99 FB	Financials	0.563%
23	Athene Global Funding	ATH F 05/08/26 144A	Financials	0.556%
24	Wheels Fleet Lease Funding 1 LLC	WFLF 2025-1A A1	Financials	0.554%
25	SMB Private Education Loan Trust	SMB 2024-F A1B	Financials	0.552%
26	Volkswagen Group of America Finance, LLC	VW F 08/14/26 144A	Financials	0.550%
27	ING Groep N.V.	INTNED F 09/11/27	Financials	0.544%
28	Deutsche Bank AG	DB F 01/10/29	Financials	0.542%
29	Freddie Mac REMICs	FHR 5525 FA	Financials	0.537%
30	Barclays PLC	BACR F 03/12/28	Financials	0.537%
31	General Motors Financial Co., Inc.	GM F 05/08/27	Financials	0.534%
32	Freddie Mac REMICs	FHR 5475 FG	Financials	0.529%
33	BPCE S.A.	BPCEGP F 10/19/27 14	Financials	0.520%
34	Freddie Mac	STACR 2023-HQA3 M2	Financials	0.519%
35	BNP Paribas	BNP F 05/09/29 144A	Financials	0.518%
36	Glencore Funding LLC	GLENLN F 04/04/27 14	Materials	0.512%
37	Freddie Mac	STACR 2021-HQA4 M1	Financials	0.512%
38	Fannie Mae Connecticut Avenue Securities	CAS 2023-R04 1M1	Financials	0.507%
39	Citigroup Inc.	C F 02/24/28	Financials	0.502%
40	Athene Global Funding	ATH F 08/27/26 144A	Financials	0.494%
41	Keurig Dr Pepper Inc.	KDP F 11/15/26	Consumer Staples	0.492%
42	Bank of Nova Scotia (The)	BNS F 02/14/29	Financials	0.461%
43	Societe Generale	SOCGEN F 01/19/28 14	Financials	0.460%
44	Wells Fargo & Co.	WFC F 01/24/28	Financials	0.459%
45	Svenska Handelsbanken AB	SHBASS F 05/28/27 14	Financials	0.450%
46	BRAVO Residential Funding Trust	BRAVO 2025-NQM3 A1	Financials	0.448%
47	Fannie Mae Connecticut Avenue Securities	CAS 2023-R06 1M2	Financials	0.439%
48	Hyundai Capital America	HYNMTR F 06/24/27 14	Financials	0.429%
49	JPMorgan Chase & Co.	JPM F 01/24/29 FRN	Financials	0.427%
50	Ford Motor Credit Co. LLC	F F 03/06/26	Financials	0.416%
51	Fannie Mae Connecticut Avenue Securities	CAS 2022-R01 1M2	Financials	0.413%
52	Banco Santander S.A.	SANTAN F 07/15/28	Financials	0.413%
53	Athene Global Funding	ATH F 03/25/27 144A	Financials	0.413%
54	Ford Credit Auto Lease Trust	FORDL 2024-B B	Financials	0.412%
55	JPMorgan Chase & Co.	JPM F 07/22/28	Financials	0.412%
56	Banque Federative du Credit Mutuel	BFCM F 01/22/30 144A	Financials	0.412%
57	Morgan Stanley Bank, N.A.	MS F 07/14/28 BKNT	Financials	0.412%
58	Keurig Dr Pepper Inc.	KDP F 03/15/27	Consumer Staples	0.412%
59	Freddie Mac	STACR 2021-DNA6 M2	Financials	0.411%
60	ING Groep N.V.	INTNED F 03/25/29	Financials	0.411%
61	Jackson National Life Global Funding	JXN F 01/14/28 144A	Financials	0.411%
62	National Rural Utilities Cooperative Finance Corp.	NRUC F 02/05/27 GMTN	Financials	0.411%
63	Fannie Mae Connecticut Avenue Securities	CAS 2025-R05 2M1	Financials	0.411%
64	Nationwide Building Society	NWIDE F 07/14/29 144	Financials	0.410%
65	Mizuho Financial Group, Inc.	MIZUHO F 05/13/31	Financials	0.410%
66	Canadian Imperial Bank of Commerce	CM F 01/13/28	Financials	0.410%
67	Hyundai Capital America	HYNMTR F 03/25/27 14	Financials	0.410%
68	Deutsche Bank AG	DB F 08/04/31	Financials	0.410%
69	HSBC Holdings PLC	HSBC F 11/19/30	Financials	0.409%
70	MED Commercial Mortgage Trust 2024-MOB	MED 2024-MOB A	Financials	0.408%
71	General Motors Financial Co., Inc.	GM F 04/04/28	Financials	0.408%
72	Freddie Mac	STACR 2022-DNA3 M1B	Financials	0.399%
73	Freddie Mac	STACR 2023-DNA2 M1A	Financials	0.397%
74	Hyundai Capital America	HYNMTR F 01/08/27 14	Financials	0.389%
75	Fannie Mae REMICs	FNR 2025-3 NF	Financials	0.383%
76	Fannie Mae REMICs	FNR 2024-83 FA	Financials	0.381%
77	Fannie Mae REMICs	FNR 2025-4 FA	Financials	0.381%
78	Fannie Mae Connecticut Avenue Securities	CAS 2022-R04 1M2	Financials	0.381%
79	SMRT	SMRT 2022-MINI B	Financials	0.379%
80	Lloyds Banking Group PLC	LLOYDS F 01/05/28	Financials	0.378%
81	Fannie Mae REMICs	FNR 2024-48 FB	Financials	0.377%
82	Freddie Mac REMICs	FHR 5499 BF	Financials	0.374%
83	Citigroup Inc.	C F 05/07/31	Financials	0.373%
84	Fannie Mae Connecticut Avenue Securities	CAS 2024-R03 2M2	Financials	0.372%
85	Chase Home Lending Mortgage Trust	CHASE 2025-1 A11	Financials	0.372%
86	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KF158 AS	Financials	0.357%
87	MHP	MHP 2021-STOR C	Financials	0.356%
88	J.P. Morgan Mortgage Trust	JPMMT 2024-5 A11	Financials	0.356%
89	Corebridge Global Funding	CRBG F 09/25/26 144A	Financials	0.356%
90	Cross 2024-H7 Mortgage Trust	CROSS 2024-H7 A1	Financials	0.354%
91	American Express Co.	AXP F 07/28/27	Financials	0.353%
92	Fannie Mae Connecticut Avenue Securities	CAS 2023-R03 2M2	Financials	0.352%
93	Extended Stay America Trust	ESA 2021-ESH B	Real Estate	0.352%
94	Daimler Truck Finance North America LLC	DTRGR F 09/25/27 144	Financials	0.349%
95	Fannie Mae Connecticut Avenue Securities	CAS 2023-R04 1M2	Financials	0.347%
96	Freddie Mac	STACR 2024-DNA2 M1	Financials	0.346%
97	Freddie Mac	STACR 2025-HQA1 M1	Financials	0.337%
98	American Express Co.	AXP F 07/26/28	Financials	0.336%
99	Fannie Mae Connecticut Avenue Securities	CAS 2022-R02 2M2	Financials	0.336%
100	Freddie Mac	STACR 2022-DNA5 M1A	Financials	0.335%
101	Standard Chartered PLC	STANLN F 02/08/28 14	Financials	0.334%
102	OneMain Financial Issuance Trust	OMFIT 2023-2A A2	Financials	0.333%
103	Fannie Mae Connecticut Avenue Securities	CAS 2022-R08 1M1	Financials	0.333%
104	CPS Auto Receivables Trust	CPS 2023-D C	Financials	0.333%
105	Deutsche Bank AG	DB F 11/16/27	Financials	0.332%
106	Nationwide Building Society	NWIDE F 02/16/28 144	Financials	0.330%
107	GMF Floorplan Owner Revolving Trust	GFORT 2023-1 A2	Financials	0.330%
108	Nextgear Floorplan Master Owner Trust	NFMOT 2024-1A A1	Financials	0.330%
109	Canadian Imperial Bank of Commerce	CM F 03/30/29	Financials	0.329%
110	Societe Generale	SOCGEN F 05/22/29 14	Financials	0.329%
111	Standard Chartered PLC	STANLN F 05/14/28 14	Financials	0.329%
112	National Rural Utilities Cooperative Finance Corp.	NRUC F 09/16/27	Financials	0.329%
113	Hyundai Capital America	HYNMTR F 03/19/27 14	Financials	0.328%
114	Daimler Truck Finance North America LLC	DTRGR F 01/13/28 144	Financials	0.328%
115	Volkswagen Group of America Finance, LLC	VW F 03/20/26 144A	Financials	0.328%
116	General Motors Financial Co., Inc.	GM F 07/15/27	Financials	0.327%
117	Fannie Mae Connecticut Avenue Securities	CAS 2023-R01 1M1	Financials	0.325%
118	Angel Oak Mortgage Trust	AOMT 2025-5 A1	Financials	0.317%
119	BX Commercial Mortgage Trust	BX 2021-VOLT C	Financials	0.316%
120	Navient Student Loan Trust	NAVSL 2021-1A A1B	Financials	0.313%
121	Georgia Power Co.	SO F 09/15/26	Utilities	0.301%
122	HSBC Holdings PLC	HSBC F 03/03/29	Financials	0.298%
123	Morgan Stanley Residential Mortgage Loan Trust 2024-4	MSRM 2024-4 AF	Financials	0.298%
124	Chase Home Lending Mortgage Trust	CHASE 2024-7 A11	Financials	0.298%
125	BX Trust	BX 2021-LGCY B	Financials	0.297%
126	Nelnet Student Loan Trust 2006-2	NSLT 2006-2 A7	Financials	0.294%
127	Citigroup Mortgage Loan Trust	CMLTI 2024-1 A11	Financials	0.292%
128	Goldman Sachs Group, Inc. (The)	GS F 03/15/28	Financials	0.292%
129	Morgan Stanley	MS F 04/12/29	Financials	0.291%
130	JPMorgan Chase & Co.	JPM F 02/24/28 .	Financials	0.289%
131	NatWest Group PLC	NWG F 11/15/28	Financials	0.289%
132	SMB Private Education Loan Trust	SMB 2024-D A1B	Financials	0.289%
133	Standard Chartered PLC	STANLN F 01/21/29 14	Financials	0.288%
134	Tesla Auto Lease Trust	TESLA 2023-A B	Financials	0.287%
135	Goldman Sachs Group, Inc. (The)	GS F 09/10/27	Financials	0.287%
136	Freddie Mac	STACR 2023-HQA1 M1A	Financials	0.285%
137	BX Commercial Mortgage Trust	BX 2021-ACNT B	Financials	0.281%
138	Fannie Mae Connecticut Avenue Securities	CAS 2025-R05 2A1	Financials	0.279%
139	Citigroup Inc.	C F 03/04/29	Financials	0.269%
140	Chase Home Lending Mortgage Trust	CHASE 2024-6 A11	Financials	0.268%
141	Glencore Funding LLC	GLENLN F 10/01/26 14	Materials	0.263%
142	Morgan Stanley Bank, N.A.	MS F 05/26/28 BKNT	Financials	0.263%
143	Lloyds Banking Group PLC	LLOYDS F 08/07/27	Financials	0.261%
144	BX Commercial Mortgage Trust	BX 2021-VOLT B	Financials	0.257%
145	Huntington National Bank (The)	HBAN F 04/12/28	Financials	0.254%
146	Westlake Automobile Receivables Trust	WLAKE 2023-4A C	Financials	0.251%
147	Freddie Mac	STACR 2022-HQA3 M1A	Financials	0.250%
148	Freddie Mac	STACR 2024-HQA1 M2	Financials	0.249%
149	Nelnet Student Loan Trust 2020-5	NSLT 2020-5A A	Financials	0.249%
150	Bank of Montreal	BMO F 12/11/26 ..	Financials	0.248%
151	Athene Global Funding	ATH F 03/06/28 144A	Financials	0.247%
152	Standard Chartered Bank of New York	STANLN F 10/08/26 MT	Financials	0.246%
153	Protective Life Global Funding	PROTLI F 04/10/26 14	Financials	0.246%
154	SREIT Trust	SREIT 2021-PALM A	Real Estate	0.246%
155	Hyundai Capital America	HYNMTR F 01/07/28 14	Financials	0.245%
156	GS Mortgage-Backed Securities Trust	GSMBS 2025-HE1 A1	Financials	0.238%
157	Freddie Mac	STACR 2022-DNA6 M1B	Financials	0.237%
158	Freddie Mac	STACR 2023-DNA2 M1B	Financials	0.232%
159	Fannie Mae Connecticut Avenue Securities	CAS 2025-R04 1M1	Financials	0.231%
160	MHC Commercial Mortgage Trust	MHC 2021-MHC B	Financials	0.230%
161	Barclays PLC	BACR F 09/13/27	Financials	0.228%
162	Rio Tinto Finance (USA) PLC	RIOLN F 03/14/28	Materials	0.224%
163	Freddie Mac	STACR 2024-DNA2 A1	Financials	0.223%
164	Federal Home Loan Mortgage Corp.	FH 841616	Financials	0.223%
165	Bank of America Corp.	BAC F 09/15/26	Financials	0.222%
166	Nelnet Student Loan Trust	NSLT 2021-A A2	Financials	0.219%
167	Fifth Third Bank, N.A.	FITB F 01/28/28	Financials	0.216%
168	Fannie Mae Connecticut Avenue Securities	CAS 2023-R02 1M1	Financials	0.215%
169	Freddie Mac	STACR 2023-HQA2 M1B	Financials	0.214%
170	Fannie Mae Connecticut Avenue Securities	CAS 2023-R07 2M2	Financials	0.213%
171	Freddie Mac	STACR 2022-DNA4 M1B	Financials	0.213%
172	Government National Mortgage Association	G2 787184	Financials	0.211%
173	BANK OF NOVA SCOTIA	BNS 5.25 06/12/28	Financials	0.210%
174	J.P. Morgan Mortgage Trust	JPMMT 2024-11 A11	Financials	0.210%
175	HSBC Holdings PLC	HSBC F 08/14/27	Financials	0.207%
176	Ford Credit Floorplan Master Owner Trust A	FORDF 2023-1 A2	Financials	0.206%
177	MassMutual Global Funding II	MASSMU F 04/09/27 14	Financials	0.206%
178	MHPA Commercial Mortgage Trust	MHP 2021-STOR B	Financials	0.205%
179	Wells Fargo Commercial Mortgage Trust	WFCM 2016-NXS5 A6FL	Financials	0.204%
180	Goldman Sachs Group, Inc. (The)	GS F 03/09/27	Financials	0.202%
181	Mello Mortgage Capital Acceptance Trust	MELLO 2021-INV2 A11	Financials	0.201%
182	Federal Home Loan Mortgage Corp.	FH 841649	Financials	0.201%
183	Fannie Mae Connecticut Avenue Securities	CAS 2025-R02 1M1	Financials	0.201%
184	OBX 2025-HE1 TRUST	OBX 2025-HE1 A1	Financials	0.199%
185	Federal Home Loan Mortgage Corp.	FH 841354	Financials	0.197%
186	Fannie Mae Connecticut Avenue Securities	CAS 2023-R03 2M1	Financials	0.196%
187	NTT Finance Corp.	NTT F 07/16/28 144A	Financials	0.193%
188	OBX Trust	OBX 2019-INV2 A11	Financials	0.191%
189	Amur Equipment Finance Receivables XIII LLC	AXIS 2024-1A A2	Financials	0.188%
190	Freddie Mac	STACR 2025-DNA2 M1	Financials	0.187%
191	Pacific Life Global Funding II	PACLIF F 07/28/26 14	Financials	0.187%
192	SMB Private Education Loan Trust	SMB 2021-A A2A2	Financials	0.185%
193	J.P. Morgan Mortgage Trust	JPMMT 2024-9 A11	Financials	0.185%
194	Freddie Mac	STACR 2023-DNA1 M1A	Financials	0.176%
195	Fannie Mae Connecticut Avenue Securities	CAS 2022-R07 1M1	Financials	0.175%
196	Navistar Financial Dealer Note Master Owner Trust	NAVMT 2024-1 B	Financials	0.171%
197	CarMax Auto Owner Trust	CARMX 2024-1 C	Financials	0.166%
198	Societe Generale	SOCGEN F 02/19/27 14	Financials	0.164%
199	Freddie Mac REMICs	FHR 4750 CF	Financials	0.162%
200	CLI Funding VI LLC	CLIF 2020-3A A	Financials	0.162%
201	Freddie Mac	STACR 2025-HQA1 A1	Financials	0.159%
202	Toronto-Dominion Bank (The)	TD F 07/17/26 MTN	Financials	0.158%
203	Pacific Gas and Electric Co.	PCG F 09/04/25	Utilities	0.156%
204	Federal National Mortgage Association	FN BM6953	Financials	0.151%
205	Freddie Mac	STACR 2025-DNA1 A1	Financials	0.151%
206	Fannie Mae Connecticut Avenue Securities	CAS 2022-R05 2M2	Financials	0.147%
207	J.P. Morgan Chase Commercial Mortgage Securities Trust	JPMCC 2018-PHH B	Financials	0.145%
208	Freddie Mac	STACR 2024-HQA2 M1	Financials	0.144%
209	SMB Private Education Loan Trust	SMB 2022-B A1B	Financials	0.141%
210	Bank of America Corp.	BAC F 02/04/28 MTN	Financials	0.139%
211	Textainer Marine Containers VII Ltd.	TMCL 2020-1A A	Industrials	0.138%
212	JPMorgan Chase & Co.	JPM F 01/23/28 .	Financials	0.138%
213	SMB Private Education Loan Trust	SMB 2022-C A1B	Financials	0.137%
214	LPL HOLDINGS INC	LPLA 4.9 04/03/28	Financials	0.134%
215	Angel Oak Mortgage Trust	AOMT 2025-HB1 A1	Financials	0.130%
216	CPS Auto Receivables Trust	CPS 2024-D C	Financials	0.127%
217	Navient Private Education Refi Loan Trust	NAVSL 2019-D A2B	Financials	0.127%
218	CCG Receivables Trust	CCG 2023-2 A2	Financials	0.126%
219	HPEFS Equipment Trust	HPEFS 2023-2A D	Financials	0.125%
220	Bank of America Corp.	BAC F 05/09/29	Financials	0.124%
221	Nelnet Student Loan Trust 2025-A	NSLT 2025-AA A1B	Financials	0.119%
222	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KF65 A	Financials	0.118%
223	BIG Commercial Mortgage Trust 2022-BIG	BIG 2022-BIG A	Financials	0.117%
224	Freddie Mac	STACR 2025-DNA2 A1	Financials	0.117%
225	Carmax Select Receivables Trust 2024-A	CMXS 2024-A C	Financials	0.116%
226	SMB Private Education Loan Trust	SMB 2023-C A1B	Financials	0.114%
227	Freddie Mac	STACR 2021-DNA5 M2	Financials	0.109%
228	Consolidated Edison Co. of New York, Inc.	ED F 11/18/27	Utilities	0.109%
229	Goldman Sachs Group, Inc. (The)	GS F 04/23/28	Financials	0.108%
230	Fannie Mae Connecticut Avenue Securities	CAS 2023-R01 1M2	Financials	0.106%
231	Avis Budget Rental Car Funding (AESOP) LLC	AESOP 2020-2A C	Financials	0.106%
232	Wells Fargo & Co.	WFC F 04/23/29	Financials	0.104%
233	Mitsubishi Ufj Financial Group, Inc.	MUFG F 04/24/31	Financials	0.104%
234	Goldman Sachs Group, Inc. (The)	GS F 10/28/27 GMTN	Financials	0.102%
235	BX Commercial Mortgage Trust	BX 2021-VOLT D	Financials	0.099%
236	Banco Santander S.A.	SANTAN F 03/14/28	Financials	0.099%
237	Merchants Fleet Funding LLC	MFF 2023-1A A	Financials	0.097%
238	Fannie Mae Connecticut Avenue Securities	CAS 2023-R05 1M2	Financials	0.094%
239	Fannie Mae Connecticut Avenue Securities	CAS 2023-R06 1M1	Financials	0.091%
240	Fannie Mae Connecticut Avenue Securities	CAS 2024-R04 1M1	Financials	0.090%
241	GS Mortgage-Backed Securities Trust	GSMBS 2024-HE1 A1	Financials	0.087%
242	Fannie Mae Connecticut Avenue Securities	CAS 2023-R05 1M1	Financials	0.085%
243	Fannie Mae Connecticut Avenue Securities	CAS 2025-R03 2M2	Financials	0.083%
244	Navient Student Loan Trust	NAVSL 2021-2A A1B	Financials	0.083%
245	MassMutual Global Funding II	MASSMU F 01/29/27 14	Financials	0.082%
246	Citigroup Inc.	C F 06/09/27	Financials	0.080%
247	SMB Private Education Loan Trust	SMB 2019-B A2B	Financials	0.080%
248	Freddie Mac	STACR 2023-HQA3 M1	Financials	0.078%
249	Fannie Mae Connecticut Avenue Securities	CAS 2023-R08 1M1	Financials	0.078%
250	Fannie Mae Connecticut Avenue Securities	CAS 2022-R01 1M1	Financials	0.077%
251	Freddie Mac	STACR 2022-HQA2 M1A	Financials	0.076%
252	BAMLL Commercial Mortgage Securities Trust	BAMLL 2022-DKLX A	Financials	0.074%
253	USB Realty Corp.	USB V0 PERP	Real Estate	0.072%
254	Freddie Mac	STACR 2022-HQA1 M1A	Financials	0.070%
255	Navistar Financial Dealer Note Master Owner Trust	NAVMT 2024-1 C	Financials	0.070%
256	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KF151 AS	Financials	0.066%
257	Fannie Mae Connecticut Avenue Securities	CAS 2023-R08 1M2	Financials	0.066%
258	Freddie Mac	STACR 2024-DNA3 A1	Financials	0.064%
259	Fannie Mae Connecticut Avenue Securities	CAS 2022-R05 2M1	Financials	0.064%
260	Fannie Mae Connecticut Avenue Securities	CAS 2022-R06 1M1	Financials	0.063%
261	Fannie Mae Connecticut Avenue Securities	CAS 2023-R02 1M2	Financials	0.060%
262	Freddie Mac	STACR 2022-DNA2 M1A	Financials	0.058%
263	Fannie Mae Connecticut Avenue Securities	CAS 2021-R03 1M1	Financials	0.057%
264	Freddie Mac	STACR 2023-HQA2 M1A	Financials	0.057%
265	BX Commercial Mortgage Trust	BX 2021-VOLT A	Financials	0.055%
266	OBX 2024-NQM5 Trust	OBX 2024-NQM5 A1	Financials	0.055%
267	SMB Private Education Loan Trust	SMB 2020-A A2B	Financials	0.053%
268	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KF53 A	Financials	0.053%
269	Freddie Mac Multifamily Structured Pass Through Ctfs.	FHMS KF81 AS	Financials	0.051%
270	J.P. Morgan Mortgage Trust	JPMMT 2021-1 A11	Financials	0.042%
271	Nelnet Student Loan Trust 2014-3	NSLT 2014-3A A	Financials	0.041%
272	PayPal Holdings, Inc.	PYPL F 03/06/28	Information Technology	0.041%
273	Fannie Mae Connecticut Avenue Securities	CAS 2022-R02 2M1	Financials	0.039%
274	Commonbond Student Loan Trust	CBSLT 2018-CGS A2	Financials	0.034%
275	Fannie Mae REMICs	FNR 2017-68 AF	Financials	0.033%
276	Federal National Mortgage Association	FN 889765	Financials	0.032%
277	Freddie Mac REMICs	FHR 4770 FA	Financials	0.031%
278	Freddie Mac REMICs	FHR 4683 FA	Financials	0.029%
279	OBX Trust	OBX 2019-EXP1 2A1B	Financials	0.029%
280	Fannie Mae REMICs	FNR 2014-92 FB	Financials	0.027%
281	Freddie Mac REMICs	FHR 4547 FA	Financials	0.025%
282	Canadian Imperial Bank of Commerce	CM F 06/28/27	Financials	0.021%
283	Morgan Stanley Bank, N.A.	MS F 01/14/28 BKNT	Financials	0.021%
284	JPMorgan Chase & Co.	JPM F 04/22/27	Financials	0.021%
285	Edsouth Indenture No. 9 LLC	EDUSA 2015-1 A	Financials	0.018%
286	Royal Bank of Canada	RY F 10/18/28 GMTN	Financials	0.016%
287	Pinnacle West Capital Corp.	PNW F 06/10/26	Utilities	0.016%
288	Bank of America Corp.	BAC F 01/24/29 frn	Financials	0.016%
289	Federal Home Loan Mortgage Corp.	FH 1Q1266	Financials	0.016%
290	OBX Trust	OBX 2020-EXP1 2A2	Financials	0.016%
291	Commonbond Student Loan Trust	CBSLT 2018-AGS A2	Financials	0.016%
292	OBX Trust	OBX 2020-EXP3 2A2	Financials	0.015%
293	Morgan Stanley Bank, N.A.	MS F 10/30/26 BKNT	Financials	0.014%
294	Fannie Mae REMICs	FNR 2016-25 FL	Financials	0.014%
295	BBCMS Mortgage Trust	BBCMS 2019-BWAY B	Financials	0.014%
296	J.P. Morgan Mortgage Trust	JPMMT 2020-8 A11	Financials	0.013%
297	Federal Home Loan Mortgage Corp.	FH 840595	Financials	0.013%
298	OBX Trust	OBX 2020-INV1 A11	Financials	0.013%
299	BMW US Capital, LLC	BMW F 08/13/27 144A	Financials	0.012%
300	J.P. Morgan Mortgage Trust 2019-INV2	JPMMT 2019-INV2 A11	Financials	0.012%
301	Fannie Mae REMICs	FNR 2017-100 FM	Financials	0.012%
302	Federal National Mortgage Association	FN 910338	Financials	0.011%
303	Sumitomo Mitsui Trust Bank, Ltd.	SUMITR F 09/10/27 14	Financials	0.010%
304	Lloyds Banking Group PLC	LLOYDS F 11/26/28	Financials	0.010%
305	Goldman Sachs Group, Inc. (The)	GS F 10/21/27	Financials	0.010%
306	Bank of New York Mellon Corp. (The)	BK F 07/21/28	Financials	0.010%
307	American Express Co.	AXP F 02/13/26	Financials	0.010%
308	Bank of Montreal	BMO F 01/27/29	Financials	0.010%
309	Freddie Mac REMICs	FHR 4091 JF	Financials	0.010%
310	Federal Home Loan Mortgage Corp.	FH 1Q0277	Financials	0.009%
311	American Express Co.	AXP F 10/30/26	Financials	0.008%
312	OBX Trust	OBX 2019-EXP2 2A2	Financials	0.008%
313	Bear Stearns Adjustable Rate Mortgage Trust	BSARM 2003-8 4A1	Financials	0.008%
314	Commonbond Student Loan Trust	CBSLT 2017-BGS A2	Financials	0.008%
315	Federal National Mortgage Association	FN 893917	Financials	0.007%
316	Citibank N.A.	C F 12/04/26 BKNT	Financials	0.006%
317	Banque Federative du Credit Mutuel	BFCM F 01/23/27 144A	Financials	0.006%
318	Credit Agricole S.A.	ACAFP F 09/11/28 144	Financials	0.006%
319	State Street Corp.	STT F 08/03/26	Financials	0.006%
320	Macquarie Group Ltd.	MQGAU F 09/23/27 144	Financials	0.006%
321	HSBC Holdings PLC	HSBC F 09/12/26	Financials	0.006%
322	Caterpillar Financial Services Corp.	CAT F 05/14/27 MTN	Financials	0.006%
323	Toyota Motor Credit Corp.	TOYOTA F 03/19/27 MT	Financials	0.006%
324	Goldman Sachs Group, Inc. (The)	GS F 08/10/26	Financials	0.006%
325	Fannie Mae REMICs	FNR 2005-57 KJ	Financials	0.006%
326	J.P. Morgan Mortgage Trust 2019-INV3	JPMMT 2019-INV3 A11	Financials	0.005%
327	Bear Stearns Adjustable Rate Mortgage Trust	BSARM 2003-7 6A	Financials	0.005%
328	Federal National Mortgage Association	FN AE0332	Financials	0.004%
329	Federal National Mortgage Association	FN 796791	Financials	0.003%
330	J.P. Morgan Mortgage Trust	JPMMT 2019-6 A11	Financials	0.003%
331	OBX Trust	OBX 2019-EXP1 2A2	Financials	0.003%
332	WaMu Mortgage Pass-Through Ctfs. Trust	WAMU 2004-AR3 A2	Financials	0.003%
333	Merrill Lynch Mortgage Investors Trust	MLMI 2005-A2 A5	Financials	0.003%
334	Federal National Mortgage Association	FN 834926	Financials	0.002%
335	Merrill Lynch Mortgage Investors Trust	MLCC 2003-F A1	Financials	0.002%
336	J.P. Morgan Mortgage Trust	JPMMT 2019-LTV3 A11	Financials	0.001%
337	Adjustable Rate Mortgage Trust	ARMT 2004-2 6A1	Financials	0.001%
338	OBX Trust	OBX 2018-EXP2 2A2	Financials	0.001%
339	J.P. Morgan Mortgage Trust 2020-LTV1	JPMMT 2020-LTV1 A11	Financials	0.000%

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