VRIG Invesco Variable Rate Investment Grade ETF
25.05
0 (0.00%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.05 | Day Range | 25.04 – 25.05 |
| 52-Week Range | 25.00 – 25.18 | Volume | 1.25M |
| Avg Volume | 621.89K | AUM | $1.87B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 4.54% |
| NAV | 25.04 | Premium/Discount | +0.04% indicative |
| Inception | Sep 22, 2016 | Holdings | 360 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46090A879 | ISIN | US46090A8797 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed exchange-traded fund (ETF) primarily designed to generate current income and maintain a low portfolio duration, with capital appreciation serving as a secondary objective. Typically, under normal market conditions, the Fund allocates at least 80% of its net assets, including any borrowed capital, to U.S.-issued, U.S. dollar-denominated, variable rate instruments of investment-grade quality. The sub-adviser, Invesco Advisers, Inc., targets a diverse range of holdings, including floating rate U.S. Treasuries, government-sponsored agency mortgage-backed securities, U.S. Agency debt, structured securities, and floating rate investment-grade corporate instruments. Additionally, the Fund retains the flexibility to invest in other security types detailed in its prospectus, allowing for up to a 20% allocation to non-investment grade securities. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall 5-star rating among 211 eligible funds. It also received 5 stars for the 3-year period (out of 211 funds) and the 5-year period (out of 183 funds), with no 10-year rating available. Morningstar ratings are determined by a risk-adjusted return methodology that weighs monthly performance variations, emphasizing downside risk and valuing consistent results. For comparison purposes, open-end mutual funds and ETFs are grouped together. A minimum three-year performance history is required for a rating. The overall rating represents a weighted average of the available 3-, 5-, and 10-year metrics, inclusive of fees and expenses but exclusive of sales charges. This information is proprietary to Morningstar Inc. and/or its content providers, ©2025, with all rights reserved. It should not be copied or distributed, and its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers bear responsibility for any damages or losses resulting from its use. Investors should note that past performance offers no assurance of future outcomes. Morningstar's star distribution awards five stars to the top 10% of funds in a category, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the lowest 10%. These ratings are subject to monthly adjustments. Furthermore, if fees had not been waived or expenses reimbursed, either currently or historically, the Morningstar rating would have been lower. Ratings for alternative share classes may also differ based on varying performance characteristics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.20% | -0.12% | -0.20% | -0.32% | +0.09% | -0.05% | +0.02% | +0.02% |
| Total return | -0.12% | +0.16% | +1.33% | +2.45% | +3.56% | +5.34% | +4.51% | +3.42% | +3.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 363 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 4.19%… | — | 7.28% | 136.75M | $136.9M |
| 2 | United States Treasury Floating Rate Note 4.14%… | — | 4.76% | 89.50M | $89.5M |
| 3 | United States Treasury Floating Rate Note 4.28%… | — | 3.69% | 69.25M | $69.4M |
| 4 | United States Treasury Floating Rate Note 4.25%… | — | 2.13% | 40.00M | $40.0M |
| 5 | United States Treasury Note/Bond 4.13%… | — | 1.79% | 34.10M | $33.7M |
| 6 | United States Treasury Floating Rate Note 4.19%… | — | 0.91% | 17.00M | $17.0M |
| 7 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.84% | 15.50M | $15.8M |
| 8 | Citigroup Inc 5.25% 05/07/2031 | — | 0.76% | 13.99M | $14.3M |
| 9 | Connecticut Avenue Securities Trust 2021-R03… | — | 0.74% | 13.97M | $14.0M |
| 10 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.44%… | — | 0.74% | 13.85M | $14.0M |
| 11 | Freddie Mac STACR REMIC Trust 2023-DNA2 6.94%… | — | 0.70% | 12.77M | $13.2M |
| 12 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.66% | 12.30M | $12.4M |
| 13 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.66% | 12.28M | $12.3M |
| 14 | Freddie Mac REMICS 4.64% 02/25/2056 | — | 0.66% | 12.79M | $12.3M |
| 15 | Connecticut Avenue Securities Trust 2022-R03… | — | 0.64% | 11.85M | $12.0M |
| 16 | OBX 2026-HE2 Trust 5.04% 06/25/2056 | — | 0.64% | 11.95M | $11.9M |
| 17 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.62% | 11.51M | $11.6M |
| 18 | SCG Commercial Mortgage Trust 2025-FLWR 5.07%… | — | 0.61% | 11.45M | $11.4M |
| 19 | SHRN Trust 2025-MF18 5.02% 10/15/2040 | — | 0.61% | 11.46M | $11.4M |
| 20 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.89%… | — | 0.61% | 11.40M | $11.4M |
| 21 | Pagaya AI Debt Grantor Trust 2026-R3 5.16%… | — | 0.57% | 10.66M | $10.6M |
| 22 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.80%… | — | 0.56% | 10.43M | $10.5M |
| 23 | Freddie Mac STACR REMIC Trust 2022-DNA4 8.94%… | — | 0.54% | 10.00M | $10.2M |
| 24 | Freddie Mac STACR REMIC Trust 2023-HQA2 7.04%… | — | 0.54% | 9.90M | $10.2M |
| 25 | Nationwide Building Society 4.90% 09/30/2030 | — | 0.54% | 10.00M | $10.1M |
| 26 | NRTH Commercial Mortgage Trust 2025-PARK 5.21%… | — | 0.53% | 10.00M | $10.0M |
| 27 | Connecticut Avenue Securities Trust 2026-R06… | — | 0.52% | 9.80M | $9.8M |
| 28 | Fannie Mae REMICS 4.94% 07/25/2054 | — | 0.52% | 9.74M | $9.7M |
| 29 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.94%… | — | 0.51% | 9.64M | $9.7M |
| 30 | WBHT Commercial Mortgage Trust 2025-WBM 5.56%… | — | 0.51% | 9.66M | $9.6M |
| 31 | Freddie Mac STACR REMIC Trust 2022-DNA5 8.19%… | — | 0.51% | 9.28M | $9.5M |
| 32 | Freddie Mac STACR REMIC Trust 2022-DNA3 6.59%… | — | 0.50% | 9.34M | $9.4M |
| 33 | Freddie Mac STACR REMIC Trust 2023-DNA1 6.80%… | — | 0.50% | 9.12M | $9.3M |
| 34 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.49% | 9.17M | $9.2M |
| 35 | USD Pending Dividends | — | 0.49% | 0 | $9.2M |
| 36 | Nelnet Student Loan Trust 2021-A 5.04%… | — | 0.49% | 9.12M | $9.1M |
| 37 | Freddie Mac STACR REMIC Trust 2022-DNA1 6.19%… | — | 0.48% | 9.02M | $9.1M |
| 38 | BX Commercial Mortgage Trust 2024-MF 5.26%… | — | 0.47% | 8.85M | $8.9M |
| 39 | Freddie Mac STACR REMIC Trust 2022-DNA5 10.44%… | — | 0.47% | 8.50M | $8.8M |
| 40 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.94%… | — | 0.46% | 8.70M | $8.7M |
| 41 | Freddie Mac REMICS 4.99% 11/25/2055 | — | 0.46% | 8.86M | $8.6M |
| 42 | OneMain Financial Issuance Trust 2023-2 5.15%… | — | 0.46% | 8.58M | $8.6M |
| 43 | SCG 2026-PALM Mortgage Trust 5.09% 07/15/2043 | — | 0.45% | 8.40M | $8.4M |
| 44 | Connecticut Avenue Securities Trust 2026-R04… | — | 0.43% | 8.11M | $8.1M |
| 45 | Connecticut Avenue Securities Trust 2026-R03… | — | 0.43% | 8.03M | $8.0M |
| 46 | Athene Global Funding 4.89% 09/18/2028 | — | 0.43% | 8.00M | $8.0M |
| 47 | Athene Global Funding 4.80% 09/22/2028 | — | 0.43% | 8.00M | $8.0M |
| 48 | Societe Generale SA 4.98% 04/12/2030 | — | 0.43% | 8.00M | $8.0M |
| 49 | Invesco Government & Agency Portfolio | AGPXX | 0.43% | 8.00M | $8.0M |
| 50 | Mizuho Financial Group Inc 4.74% 07/13/2030 | — | 0.43% | 8.00M | $8.0M |
| 51 | BX Trust 2026-RISE 5.12% 04/15/2041 | — | 0.43% | 8.00M | $8.0M |
| 52 | Citigroup Inc 4.70% 09/18/2029 | — | 0.42% | 8.00M | $8.0M |
| 53 | Westlake Automobile Receivables Trust 2026-2… | — | 0.42% | 8.00M | $7.9M |
| 54 | Connecticut Avenue Securities Trust 2022-R05… | — | 0.42% | 7.79M | $7.9M |
| 55 | ABN AMRO Bank NV 4.85% 12/03/2028 | — | 0.41% | 7.60M | $7.6M |
| 56 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.89%… | — | 0.41% | 7.63M | $7.6M |
| 57 | General Motors Financial Co Inc 4.87% 02/26/2027 | — | 0.40% | 7.60M | $7.6M |
| 58 | Santander Holdings USA Inc 5.50% 03/20/2029 | — | 0.40% | 7.50M | $7.6M |
| 59 | Freddie Mac REMICS 4.99% 11/25/2055 | — | 0.40% | 7.76M | $7.6M |
| 60 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.54%… | — | 0.40% | 7.53M | $7.6M |
| 61 | Freddie Mac STACR REMIC Trust 2024-HQA1 5.69%… | — | 0.40% | 7.50M | $7.6M |
| 62 | Skandinaviska Enskilda Banken AB 4.91%… | — | 0.40% | 7.50M | $7.6M |
| 63 | WBHT Commercial Mortgage Trust 2025-WBM 6.01%… | — | 0.40% | 7.57M | $7.5M |
| 64 | Morgan Stanley 4.91% 04/13/2028 | — | 0.40% | 7.50M | $7.5M |
| 65 | JPMorgan Chase & Co 4.66% 04/22/2028 | — | 0.40% | 7.50M | $7.5M |
| 66 | US Bank NA/Cincinnati OH 4.71% 05/15/2028 | — | 0.40% | 7.50M | $7.5M |
| 67 | HSBC Holdings PLC 5.06% 03/10/2032 | — | 0.40% | 7.50M | $7.5M |
| 68 | Bank of America Corp 4.63% 04/23/2030 | — | 0.40% | 7.50M | $7.5M |
| 69 | Athene Global Funding 4.84% 04/19/2027 | — | 0.40% | 7.50M | $7.5M |
| 70 | Research-Driven Pagaya Motor Trust 2026-5 6.05%… | — | 0.40% | 7.50M | $7.5M |
| 71 | Morgan Stanley 4.69% 01/09/2030 | — | 0.40% | 7.50M | $7.5M |
| 72 | Banque Federative du Credit Mutuel SA 4.71%… | — | 0.40% | 7.50M | $7.5M |
| 73 | Mission Lane Credit Card Master Trust 5.53%… | — | 0.40% | 7.50M | $7.5M |
| 74 | F&G Global Funding 5.18% 09/08/2028 | — | 0.39% | 7.25M | $7.3M |
| 75 | SMB Private Education Loan Trust 2024-A 5.10%… | — | 0.38% | 7.07M | $7.2M |
| 76 | Wells Fargo & Co 4.81% 04/22/2028 | — | 0.38% | 7.08M | $7.1M |
| 77 | Pagaya AI Debt Selection Trust 6.39% 03/15/2034 | — | 0.38% | 7.10M | $7.1M |
| 78 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.37% | 6.99M | $7.0M |
| 79 | BX Trust 2025-VOLT 5.92% 12/15/2044 | — | 0.37% | 7.04M | $7.0M |
| 80 | Corebridge Global Funding 4.64% 01/07/2028 | — | 0.37% | 7.00M | $7.0M |
| 81 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.54%… | — | 0.37% | 6.90M | $6.9M |
| 82 | Freddie Mac REMICS 4.84% 11/25/2054 | — | 0.36% | 6.95M | $6.8M |
| 83 | Pagaya AI Debt Grantor Trust 2026-6 6.58%… | — | 0.36% | 6.75M | $6.8M |
| 84 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.36% | 6.66M | $6.7M |
| 85 | OBX 2025-HE2 Trust 5.14% 08/25/2055 | — | 0.35% | 6.65M | $6.7M |
| 86 | Deutsche Bank AG/New York NY 5.10% 01/10/2029 | — | 0.35% | 6.60M | $6.6M |
| 87 | Connecticut Avenue Securities Trust 2026-R05… | — | 0.35% | 6.55M | $6.6M |
| 88 | Ford Motor Credit Co LLC 5.92% 03/20/2028 | — | 0.35% | 6.45M | $6.5M |
| 89 | Connecticut Avenue Securities Trust 2026-R01… | — | 0.35% | 6.54M | $6.5M |
| 90 | Barclays PLC 5.36% 03/12/2028 | — | 0.35% | 6.50M | $6.5M |
| 91 | General Motors Financial Co Inc 5.13% 05/08/2027 | — | 0.35% | 6.50M | $6.5M |
| 92 | Morgan Stanley Bank NA 4.76% 05/10/2030 | — | 0.35% | 6.50M | $6.5M |
| 93 | PNC Financial Services Group Inc/The 4.43%… | — | 0.35% | 6.50M | $6.5M |
| 94 | Goldman Sachs Bank USA/New York NY 4.57%… | — | 0.35% | 6.50M | $6.5M |
| 95 | KRE Commercial Mortgage Trust 2025-AIP4 5.12%… | — | 0.34% | 6.45M | $6.4M |
| 96 | Wendy's Funding LLC 2.37% 06/15/2051 | — | 0.34% | 7.10M | $6.4M |
| 97 | CONE Trust 2024-DFW1 5.46% 08/15/2041 | — | 0.34% | 6.37M | $6.4M |
| 98 | BNP Paribas SA 5.21% 05/09/2029 | — | 0.33% | 6.25M | $6.3M |
| 99 | BPCE SA 5.71% 10/19/2027 | — | 0.33% | 6.25M | $6.3M |
| 100 | Glencore Funding LLC 4.95% 04/04/2027 | — | 0.33% | 6.22M | $6.2M |
| 101 | Freddie Mac STACR REMIC Trust 2023-HQA3 7.04%… | — | 0.33% | 6.00M | $6.2M |
| 102 | Banco Santander SA 4.69% 04/15/2029 | — | 0.33% | 6.20M | $6.2M |
| 103 | Connecticut Avenue Securities Series 2025-R01… | — | 0.33% | 6.16M | $6.2M |
| 104 | Connecticut Avenue Securities Trust 2024-R05… | — | 0.32% | 6.10M | $6.1M |
| 105 | Citigroup Inc 5.10% 02/24/2028 | — | 0.32% | 6.08M | $6.1M |
| 106 | Deutsche Bank AG/New York NY 5.07% 08/04/2031 | — | 0.32% | 6.00M | $6.0M |
| 107 | Hewlett Packard Enterprise Co 4.87% 03/23/2028 | — | 0.32% | 6.00M | $6.0M |
| 108 | BX Commercial Mortgage Trust 2026-CSMO 5.22%… | — | 0.32% | 6.00M | $6.0M |
| 109 | Structured Agency Credit Risk 2026-DNA1 4.69%… | — | 0.32% | 6.01M | $6.0M |
| 110 | Freddie Mac REMICS 5.19% 04/25/2055 | — | 0.32% | 6.12M | $5.9M |
| 111 | Connecticut Avenue Securities Trust 2025-R05… | — | 0.31% | 5.87M | $5.9M |
| 112 | GS Mortgage-Backed Securities Trust 2024-HE1… | — | 0.31% | 5.78M | $5.8M |
| 113 | Freddie Mac REMICS 4.74% 10/25/2054 | — | 0.30% | 5.77M | $5.7M |
| 114 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.84%… | — | 0.30% | 5.69M | $5.7M |
| 115 | Bank of Nova Scotia/The 4.69% 02/14/2029 | — | 0.30% | 5.62M | $5.6M |
| 116 | NTT Finance Corp 4.71% 06/20/2029 | — | 0.30% | 5.62M | $5.6M |
| 117 | Wells Fargo & Co 4.53% 01/24/2028 | — | 0.30% | 5.60M | $5.6M |
| 118 | Societe Generale SA 5.39% 01/19/2028 | — | 0.30% | 5.58M | $5.6M |
| 119 | Svenska Handelsbanken AB 4.49% 05/28/2027 | — | 0.29% | 5.47M | $5.5M |
| 120 | SMB Private Education Loan Trust 2024-F 4.65%… | — | 0.28% | 5.31M | $5.3M |
| 121 | Connecticut Avenue Securities Trust 2024-R04… | — | 0.28% | 5.28M | $5.3M |
| 122 | Mission Lane Credit Card Master Trust 4.95%… | — | 0.28% | 5.38M | $5.3M |
| 123 | JPMorgan Chase & Co 4.55% 01/24/2029 | — | 0.28% | 5.20M | $5.2M |
| 124 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.27% | 5.13M | $5.1M |
| 125 | Banque Federative du Credit Mutuel SA 4.97%… | — | 0.27% | 5.00M | $5.1M |
| 126 | HSBC Holdings PLC 5.09% 11/19/2030 | — | 0.27% | 5.00M | $5.1M |
| 127 | ING Groep NV 4.90% 03/25/2029 | — | 0.27% | 5.00M | $5.0M |
| 128 | General Motors Financial Co Inc 5.06% 04/04/2028 | — | 0.27% | 5.00M | $5.0M |
| 129 | NatWest Markets PLC 4.82% 03/27/2029 | — | 0.27% | 5.00M | $5.0M |
| 130 | Mizuho Financial Group Inc 4.86% 05/13/2031 | — | 0.27% | 5.00M | $5.0M |
| 131 | Nationwide Building Society 4.78% 07/14/2029 | — | 0.27% | 5.00M | $5.0M |
| 132 | JPMorgan Chase & Co 4.67% 07/22/2028 | — | 0.27% | 5.00M | $5.0M |
| 133 | Banco Santander SA 4.82% 07/15/2028 | — | 0.27% | 5.00M | $5.0M |
| 134 | Morgan Stanley Bank NA 4.66% 07/14/2028 | — | 0.27% | 5.00M | $5.0M |
| 135 | Nomura Holdings Inc 4.83% 07/14/2031 | — | 0.27% | 5.00M | $5.0M |
| 136 | Jackson National Life Global Funding 4.68%… | — | 0.27% | 5.00M | $5.0M |
| 137 | Athene Global Funding 5.10% 03/25/2027 | — | 0.27% | 5.00M | $5.0M |
| 138 | Deutsche Bank AG/New York NY 4.61% 09/18/2029 | — | 0.27% | 5.00M | $5.0M |
| 139 | Goldman Sachs Group Inc/The 4.70% 01/21/2032 | — | 0.27% | 5.00M | $5.0M |
| 140 | Keurig Dr Pepper Inc 4.75% 03/15/2027 | — | 0.27% | 5.00M | $5.0M |
| 141 | Canadian Imperial Bank of Commerce 4.61%… | — | 0.27% | 5.00M | $5.0M |
| 142 | Mitsubishi UFJ Financial Group Inc 4.58%… | — | 0.27% | 5.00M | $5.0M |
| 143 | NTT Finance Corp 4.92% 06/20/2031 | — | 0.27% | 5.00M | $5.0M |
| 144 | Morgan Stanley Private Bank NA 4.56% 02/08/2030 | — | 0.27% | 5.00M | $5.0M |
| 145 | Pagaya AI Debt Grantor Trust 2026-R3 5.58%… | — | 0.27% | 5.00M | $5.0M |
| 146 | Oracle Corp 4.88% 02/04/2029 | — | 0.26% | 5.00M | $5.0M |
| 147 | Corebridge Global Funding 4.73% 12/15/2028 | — | 0.26% | 5.00M | $5.0M |
| 148 | MED Commercial Mortgage Trust 2024-MOB 5.41%… | — | 0.26% | 5.00M | $5.0M |
| 149 | Oracle Corp 4.53% 08/03/2028 | — | 0.26% | 5.00M | $4.9M |
| 150 | Fannie Mae REMICS 4.89% 09/25/2054 | — | 0.26% | 5.00M | $4.9M |
| 151 | BRAVO Residential Funding Trust 2026-NQM6 4.94%… | — | 0.26% | 4.89M | $4.9M |
| 152 | Connecticut Avenue Securities Trust 2026-R02… | — | 0.26% | 4.88M | $4.9M |
| 153 | Affirm Asset Securitization Trust 2025-X1 6.11%… | — | 0.25% | 4.75M | $4.8M |
| 154 | BX Trust 2024-VLT4 5.31% 06/15/2041 | — | 0.25% | 4.80M | $4.8M |
| 155 | Freddie Mac STACR REMIC Trust 2024-DNA1 5.64%… | — | 0.25% | 4.71M | $4.7M |
| 156 | Hyundai Capital America 5.39% 01/08/2027 | — | 0.25% | 4.70M | $4.7M |
| 157 | Connecticut Avenue Securities Trust 2022-R09… | — | 0.25% | 4.67M | $4.7M |
| 158 | Fannie Mae REMICS 4.84% 01/25/2055 | — | 0.24% | 4.62M | $4.6M |
| 159 | Lloyds Banking Group PLC 5.47% 01/05/2028 | — | 0.24% | 4.58M | $4.6M |
| 160 | Freddie Mac REMICS 4.79% 07/25/2054 | — | 0.24% | 4.53M | $4.5M |
| 161 | Daimler Truck Finance North America LLC 4.85%… | — | 0.23% | 4.25M | $4.3M |
| 162 | Rate Mortgage Trust 2025-J3 5.24% 11/25/2055 | — | 0.23% | 4.31M | $4.2M |
| 163 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.22% | 4.05M | $4.2M |
| 164 | Freddie Mac REMICS 4.84% 11/25/2054 | — | 0.22% | 4.25M | $4.2M |
| 165 | Freddie Mac REMICS 4.89% 04/25/2055 | — | 0.22% | 4.21M | $4.1M |
| 166 | American Express Co 4.68% 07/26/2028 | — | 0.22% | 4.08M | $4.1M |
| 167 | Freddie Mac Multifamily Structured Pass Through… | — | 0.22% | 4.05M | $4.1M |
| 168 | Deutsche Bank AG/New York NY 5.02% 11/16/2027 | — | 0.22% | 4.05M | $4.1M |
| 169 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.21% | 4.03M | $4.0M |
| 170 | Societe Generale SA 5.24% 05/22/2029 | — | 0.21% | 4.00M | $4.0M |
| 171 | Canadian Imperial Bank of Commerce 4.92%… | — | 0.21% | 4.00M | $4.0M |
| 172 | Standard Chartered PLC 5.81% 02/08/2028 | — | 0.21% | 4.00M | $4.0M |
| 173 | National Rural Utilities Cooperative Finance… | — | 0.21% | 4.00M | $4.0M |
| 174 | General Motors Financial Co Inc 4.77% 07/15/2027 | — | 0.21% | 4.00M | $4.0M |
| 175 | Standard Chartered PLC 4.97% 05/14/2028 | — | 0.21% | 4.00M | $4.0M |
| 176 | Daimler Truck Finance North America LLC 4.73%… | — | 0.21% | 4.00M | $4.0M |
| 177 | Nationwide Building Society 5.09% 02/16/2028 | — | 0.21% | 4.00M | $4.0M |
| 178 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.21% | 4.00M | $4.0M |
| 179 | Research-Driven Pagaya Motor AssetTrust 2026-4… | — | 0.21% | 4.00M | $4.0M |
| 180 | BX Trust 2025-VLT7 5.52% 07/15/2044 | — | 0.21% | 4.00M | $4.0M |
| 181 | Wells Fargo & Co 5.11% 04/23/2029 | — | 0.20% | 3.75M | $3.8M |
| 182 | Mitsubishi UFJ Financial Group Inc 5.22%… | — | 0.20% | 3.62M | $3.7M |
| 183 | Bravo Residential Funding Trust 2025-Nqm3 5.57%… | — | 0.20% | 3.72M | $3.7M |
| 184 | OBX 2026-NQM4 Trust 4.94% 02/25/2066 | — | 0.20% | 3.68M | $3.7M |
| 185 | EFMT 2026-NQM7 4.99% 07/25/2071 | — | 0.20% | 3.67M | $3.7M |
| 186 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.79%… | — | 0.19% | 3.67M | $3.7M |
| 187 | HSBC Holdings PLC 4.87% 03/03/2029 | — | 0.19% | 3.64M | $3.7M |
| 188 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.19% | 3.61M | $3.6M |
| 189 | Navient Student Loan Trust 2021-1 4.41%… | — | 0.19% | 3.66M | $3.6M |
| 190 | Connecticut Avenue Securities Trust 2025-R06… | — | 0.19% | 3.59M | $3.6M |
| 191 | Freddie Mac STACR REMIC Trust 2026-DNA3 4.89%… | — | 0.19% | 3.56M | $3.6M |
| 192 | Morgan Stanley 5.27% 04/12/2029 | — | 0.19% | 3.50M | $3.5M |
| 193 | NatWest Group PLC 5.09% 11/15/2028 | — | 0.19% | 3.50M | $3.5M |
| 194 | Fidelity National Information Services Inc… | — | 0.19% | 3.50M | $3.5M |
| 195 | Goldman Sachs Group Inc/The 5.72% 03/15/2028 | — | 0.19% | 3.50M | $3.5M |
| 196 | Standard Chartered PLC 4.98% 01/21/2029 | — | 0.19% | 3.50M | $3.5M |
| 197 | Protective Life Global Funding 4.72% 09/11/2028 | — | 0.19% | 3.50M | $3.5M |
| 198 | JPMorgan Chase & Co 5.00% 02/24/2028 | — | 0.19% | 3.50M | $3.5M |
| 199 | Freddie Mac STACR REMIC Trust 2021-DNA6 5.19%… | — | 0.19% | 3.50M | $3.5M |
| 200 | GS Mortgage-Backed Securities Trust 2024-HE2… | — | 0.19% | 3.48M | $3.5M |
| 201 | Fannie Mae REMICS 4.79% 07/25/2054 | — | 0.18% | 3.47M | $3.4M |
| 202 | Chase Home Lending Mortgage Trust 2025-1 4.89%… | — | 0.18% | 3.46M | $3.4M |
| 203 | BX Commercial Mortgage Trust 2021-ACNT 5.18%… | — | 0.18% | 3.38M | $3.4M |
| 204 | JP Morgan Mortgage Trust Series 2024-HE3 5.30%… | — | 0.17% | 3.28M | $3.3M |
| 205 | Citigroup Inc 4.73% 03/04/2029 | — | 0.17% | 3.27M | $3.3M |
| 206 | Fannie Mae REMICS 4.79% 02/25/2055 | — | 0.17% | 3.29M | $3.3M |
| 207 | Morgan Stanley Bank NA 4.70% 05/26/2028 | — | 0.17% | 3.20M | $3.2M |
| 208 | Fannie Mae REMICS 4.39% 01/25/2055 | — | 0.17% | 3.29M | $3.2M |
| 209 | Cross 2024-H7 Mortgage Trust 5.58% 11/25/2069 | — | 0.17% | 3.22M | $3.2M |
| 210 | SMB Private Education Loan Trust 2024-D 4.75%… | — | 0.17% | 3.13M | $3.1M |
| 211 | Connecticut Avenue Securities Trust 2025-R06… | — | 0.17% | 3.12M | $3.1M |
| 212 | Huntington National Bank/The 4.61% 04/12/2028 | — | 0.17% | 3.10M | $3.1M |
| 213 | LG Energy Solution Ltd 5.59% 04/02/2030 | — | 0.16% | 3.00M | $3.0M |
| 214 | Fannie Mae REMICS 4.84% 10/25/2054 | — | 0.16% | 3.07M | $3.0M |
| 215 | Hyundai Capital America 4.81% 01/07/2028 | — | 0.16% | 3.00M | $3.0M |
| 216 | Athene Global Funding 4.80% 03/06/2028 | — | 0.16% | 3.00M | $3.0M |
| 217 | Fannie Mae REMICS 4.89% 07/25/2054 | — | 0.16% | 3.02M | $3.0M |
| 218 | Freddie Mac STACR REMIC Trust 2022-DNA5 6.64%… | — | 0.16% | 2.97M | $3.0M |
| 219 | Hotwire Funding LLC 2.66% 11/20/2051 | — | 0.16% | 3.00M | $3.0M |
| 220 | Freddie Mac STACR REMIC Trust 2022-HQA3 7.24%… | — | 0.16% | 2.90M | $3.0M |
| 221 | MFA 2025-NQM5 Trust 4.94% 11/25/2070 | — | 0.16% | 2.94M | $2.9M |
| 222 | Freddie Mac REMICS 4.59% 02/25/2055 | — | 0.16% | 2.97M | $2.9M |
| 223 | Freddie Mac STACR REMIC Trust 2022-DNA6 7.39%… | — | 0.15% | 2.75M | $2.8M |
| 224 | JPMorgan Chase & Co 4.58% 01/22/2032 | — | 0.15% | 2.80M | $2.8M |
| 225 | Angel Oak Mortgage Trust 2025-5 5.57% 04/25/2070 | — | 0.15% | 2.82M | $2.8M |
| 226 | Fifth Third Bank NA 4.57% 01/28/2028 | — | 0.14% | 2.63M | $2.6M |
| 227 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.14% | 2.58M | $2.6M |
| 228 | Connecticut Avenue Securities Trust 2023-R07… | — | 0.14% | 2.50M | $2.6M |
| 229 | Nelnet Student Loan Trust 2020-5 4.90%… | — | 0.14% | 2.54M | $2.5M |
| 230 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.13% | 2.50M | $2.5M |
| 231 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.89%… | — | 0.13% | 2.47M | $2.5M |
| 232 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 2.44M | $2.4M |
| 233 | Freddie Mac STACR REMIC Trust 2021-DNA7 5.49%… | — | 0.13% | 2.42M | $2.4M |
| 234 | NTT Finance Corp 4.78% 07/16/2028 | — | 0.12% | 2.33M | $2.3M |
| 235 | Mello Mortgage Capital Acceptance 2021-INV2… | — | 0.12% | 2.42M | $2.3M |
| 236 | HCA Inc 4.71% 03/01/2028 | — | 0.12% | 2.25M | $2.3M |
| 237 | JP Morgan Mortgage Trust Series 2024-5 4.94%… | — | 0.12% | 2.25M | $2.2M |
| 238 | OBX 2026-NQM1 Trust 4.94% 11/25/2065 | — | 0.12% | 2.22M | $2.2M |
| 239 | SMB Private Education Loan Trust 2022-C 5.50%… | — | 0.12% | 2.16M | $2.2M |
| 240 | SMB Private Education Loan Trust 2023-A 5.15%… | — | 0.12% | 2.16M | $2.2M |
| 241 | Toronto-Dominion Bank/The 4.92% 12/17/2029 | — | 0.12% | 2.15M | $2.2M |
| 242 | Citigroup Mortgage Loan Trust 2024-1 5.04%… | — | 0.11% | 2.16M | $2.2M |
| 243 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.11% | 2.12M | $2.1M |
| 244 | Chase Home Lending Mortgage Trust Series 2024-7… | — | 0.11% | 2.12M | $2.1M |
| 245 | Connecticut Avenue Securities Trust 2025-R05… | — | 0.11% | 2.07M | $2.1M |
| 246 | OBX 2019-INV2 Trust 4.73% 05/27/2049 | — | 0.11% | 2.09M | $2.0M |
| 247 | Freddie Mac STACR REMIC Trust 2022-DNA3 8.04%… | — | 0.11% | 2.00M | $2.0M |
| 248 | Freddie Mac Non Gold Pool 6.12% 11/01/2047 | — | 0.11% | 1.94M | $2.0M |
| 249 | CarMax Auto Owner Trust 2024-1 5.47% 08/15/2029 | — | 0.11% | 2.00M | $2.0M |
| 250 | Societe Generale SA 4.91% 02/19/2027 | — | 0.11% | 2.00M | $2.0M |
| 251 | BX Trust 2025-OMG 5.52% 10/15/2042 | — | 0.11% | 2.00M | $2.0M |
| 252 | Westlake Automobile Receivables Trust 2023-4… | — | 0.10% | 1.96M | $2.0M |
| 253 | Ginnie Mae II Pool 5.16% 08/20/2049 | — | 0.10% | 1.93M | $2.0M |
| 254 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.10% | 1.89M | $1.9M |
| 255 | Freddie Mac Non Gold Pool 6.01% 01/01/2049 | — | 0.10% | 1.81M | $1.9M |
| 256 | SMB Private Education Loan Trust 2022-B 5.10%… | — | 0.10% | 1.86M | $1.9M |
| 257 | Freddie Mac Non Gold Pool 5.86% 11/01/2048 | — | 0.10% | 1.79M | $1.9M |
| 258 | OBX 2025-HE1 Trust 5.29% 02/25/2055 | — | 0.10% | 1.83M | $1.8M |
| 259 | Nelnet Student Loan Trust 2025-A 4.75%… | — | 0.10% | 1.81M | $1.8M |
| 260 | Freddie Mac REMICS 4.11% 01/15/2048 | — | 0.09% | 1.82M | $1.8M |
| 261 | SMB Private Education Loan Trust 2021-A 4.66%… | — | 0.09% | 1.76M | $1.7M |
| 262 | Bank of America Corp 4.82% 02/04/2028 | — | 0.09% | 1.69M | $1.7M |
| 263 | Chase Home Lending Mortgage Trust Series 2024-6… | — | 0.09% | 1.69M | $1.7M |
| 264 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.09% | 1.63M | $1.6M |
| 265 | Fannie Mae Pool 6.05% 04/01/2045 | — | 0.08% | 1.53M | $1.6M |
| 266 | CPS Auto Receivables Trust 2024-D 4.76%… | — | 0.08% | 1.56M | $1.6M |
| 267 | Freddie Mac STACR REMIC Trust 2024-DNA1 5.04%… | — | 0.08% | 1.55M | $1.5M |
| 268 | Freddie Mac STACR REMIC Trust 2022-DNA4 5.89%… | — | 0.08% | 1.51M | $1.5M |
| 269 | Bank of America Corp 4.90% 05/09/2029 | — | 0.08% | 1.50M | $1.5M |
| 270 | CASH & EQUIVALENTS | — | 0.08% | 1.51M | $1.5M |
| 271 | Freddie Mac STACR REMIC Trust 2023-HQA1 5.69%… | — | 0.08% | 1.50M | $1.5M |
| 272 | Connecticut Avenue Securities Trust 2026-R03… | — | 0.08% | 1.50M | $1.5M |
| 273 | JP Morgan Mortgage Trust 2024-11 4.94%… | — | 0.08% | 1.51M | $1.5M |
| 274 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.59%… | — | 0.08% | 1.49M | $1.5M |
| 275 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.08% | 1.44M | $1.4M |
| 276 | CLI Funding VI LLC 2.07% 10/18/2045 | — | 0.08% | 1.53M | $1.4M |
| 277 | Carmax Select Receivables Trust 2024-A 5.62%… | — | 0.07% | 1.40M | $1.4M |
| 278 | CPS Auto Receivables Trust 2023-D 7.17%… | — | 0.07% | 1.36M | $1.4M |
| 279 | Navient Student Loan Trust 2021-2 4.36%… | — | 0.07% | 1.34M | $1.3M |
| 280 | Consolidated Edison Co of New York Inc 4.33%… | — | 0.07% | 1.32M | $1.3M |
| 281 | Goldman Sachs Group Inc/The 5.03% 04/23/2028 | — | 0.07% | 1.31M | $1.3M |
| 282 | Connecticut Avenue Securities Trust 2023-R07… | — | 0.07% | 1.30M | $1.3M |
| 283 | JP Morgan Mortgage Trust 2024-HE2 5.35%… | — | 0.07% | 1.27M | $1.3M |
| 284 | Goldman Sachs Group Inc/The 5.85% 10/28/2027 | — | 0.06% | 1.22M | $1.2M |
| 285 | Banco Santander SA 5.24% 03/14/2028 | — | 0.06% | 1.20M | $1.2M |
| 286 | J.P. Morgan Chase Commercial Mortgage… | — | 0.06% | 2.38M | $1.2M |
| 287 | Textainer Marine Containers VII Ltd 2.73%… | — | 0.06% | 1.13M | $1.1M |
| 288 | Freddie Mac Multifamily Structured Pass Through… | — | 0.06% | 1.09M | $1.1M |
| 289 | Hertz Vehicle Financing III LP 2.52% 12/27/2027 | — | 0.06% | 1.09M | $1.1M |
| 290 | JP Morgan Mortgage Trust 2024-9 5.04% 02/25/2055 | — | 0.06% | 1.07M | $1.1M |
| 291 | Freddie Mac STACR REMIC Trust 2025-DNA1 4.64%… | — | 0.06% | 1.04M | $1.0M |
| 292 | SMB Private Education Loan Trust 2023-C 5.20%… | — | 0.05% | 1.01M | $1.0M |
| 293 | Navient Private Education Refi Loan Trust… | — | 0.05% | 1.02M | $1.0M |
| 294 | MILE Trust 2025-STNE 5.52% 07/15/2042 | — | 0.05% | 1.00M | $999.9K |
| 295 | USB Realty Corp 5.16% 12/31/2079 | — | 0.05% | 1.10M | $992.5K |
| 296 | Angel Oak Mortgage Trust 2025-HB1 5.49%… | — | 0.05% | 982.32K | $988.0K |
| 297 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.94%… | — | 0.05% | 897.17K | $896.8K |
| 298 | Freddie Mac STACR REMIC Trust 2024-DNA1 5.04%… | — | 0.05% | 865.82K | $867.2K |
| 299 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.04% | 816.23K | $816.9K |
| 300 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.04% | 786.41K | $786.4K |
| 301 | Freddie Mac STACR REMIC Trust 2025-DNA2 4.79%… | — | 0.04% | 754.60K | $756.2K |
| 302 | Freddie Mac Multifamily Structured Pass Through… | — | 0.04% | 732.36K | $732.0K |
| 303 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.04% | 722.25K | $724.8K |
| 304 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.04% | 700.00K | $718.1K |
| 305 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.03% | 634.07K | $639.5K |
| 306 | Connecticut Avenue Securities Trust 2023-R08… | — | 0.03% | 515.50K | $515.5K |
| 307 | Freddie Mac Multifamily Structured Pass Through… | — | 0.03% | 514.07K | $513.7K |
| 308 | Freddie Mac STACR REMIC Trust 2024-DNA3 4.74%… | — | 0.02% | 462.50K | $463.0K |
| 309 | JP Morgan Mortgage Trust 2021-1 4.29% 06/25/2051 | — | 0.02% | 499.80K | $462.5K |
| 310 | SMB Private Education Loan Trust 2019-B 4.93%… | — | 0.02% | 458.14K | $458.3K |
| 311 | Freddie Mac STACR REMIC Trust 2025-DNA2 4.89%… | — | 0.02% | 441.42K | $441.3K |
| 312 | OBX 2024-NQM5 Trust 5.99% 01/25/2064 | — | 0.02% | 417.09K | $417.5K |
| 313 | Nelnet Student Loan Trust 2014-3 4.38%… | — | 0.02% | 416.46K | $413.5K |
| 314 | Freddie Mac STACR REMIC Trust 2021-DNA5 5.34%… | — | 0.02% | 375.14K | $375.4K |
| 315 | SMB Private Education Loan Trust 2020-A 4.76%… | — | 0.02% | 355.33K | $355.1K |
| 316 | Fannie Mae Pool 6.14% 07/01/2035 | — | 0.02% | 333.37K | $343.9K |
| 317 | Freddie Mac STACR REMIC Trust 2022-HQA2 6.34%… | — | 0.02% | 328.31K | $331.8K |
| 318 | Fannie Mae REMICS 4.06% 09/25/2047 | — | 0.02% | 318.72K | $314.1K |
| 319 | Freddie Mac REMICS 4.08% 08/15/2043 | — | 0.02% | 307.94K | $305.4K |
| 320 | Freddie Mac REMICS 4.11% 09/15/2038 | — | 0.01% | 253.88K | $250.9K |
| 321 | HPEFS Equipment Trust 2023-2 6.97% 07/21/2031 | — | 0.01% | 238.40K | $238.6K |
| 322 | Freddie Mac REMICS 4.21% 09/15/2040 | — | 0.01% | 240.05K | $237.3K |
| 323 | Fannie Mae REMICS 4.08% 01/25/2045 | — | 0.01% | 238.05K | $231.9K |
| 324 | Freddie Mac STACR REMIC Trust 2023-HQA2 5.69%… | — | 0.01% | 214.77K | $215.0K |
| 325 | Bank of America Corp 4.59% 01/24/2029 | — | 0.01% | 200.00K | $200.8K |
| 326 | Royal Bank of Canada 4.59% 10/18/2028 | — | 0.01% | 200.00K | $200.7K |
| 327 | Edsouth Indenture No 9 LLC 4.61% 10/25/2056 | — | 0.01% | 194.97K | $195.0K |
| 328 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.01% | 189.50K | $189.5K |
| 329 | Commonbond Student Loan Trust 2018-C-GS 4.82%… | — | 0.01% | 184.56K | $183.7K |
| 330 | BBCMS 2019-BWAY Mortgage Trust 5.24% 11/15/2034 | — | 0.01% | 3.25M | $153.4K |
| 331 | Freddie Mac Non Gold Pool 6.15% 11/01/2038 | — | 0.01% | 146.53K | $151.3K |
| 332 | Fannie Mae REMICS 4.30% 05/25/2046 | — | 0.01% | 152.47K | $150.1K |
| 333 | JP Morgan Mortgage Trust 2020-8 4.54% 03/25/2051 | — | 0.01% | 158.12K | $148.9K |
| 334 | OBX 2020-INV1 Trust 4.68% 12/25/2049 | — | 0.01% | 145.07K | $141.4K |
| 335 | JP Morgan Mortgage Trust 2019-INV2 4.92%… | — | 0.01% | 137.39K | $134.5K |
| 336 | Lloyds Banking Group PLC 4.88% 11/26/2028 | — | 0.01% | 125.00K | $125.6K |
| 337 | Bank of Montreal 4.61% 01/27/2029 | — | 0.01% | 125.00K | $125.5K |
| 338 | Freddie Mac Non Gold Pool 6.08% 03/01/2043 | — | 0.01% | 113.06K | $118.0K |
| 339 | Commonbond Student Loan Trust 2018-A-GS 4.51%… | — | 0.01% | 114.15K | $113.5K |
| 340 | Fannie Mae REMICS 4.08% 12/25/2047 | — | 0.01% | 106.80K | $105.6K |
| 341 | OBX 2020-EXP3 Trust 5.21% 01/25/2060 | — | 0.01% | 105.41K | $105.5K |
| 342 | OBX 2020-EXP1 Trust 4.97% 02/25/2060 | — | 0.01% | 104.26K | $103.7K |
| 343 | Freddie Mac Non Gold Pool 5.74% 06/01/2037 | — | 0.01% | 97.54K | $99.7K |
| 344 | Freddie Mac REMICS 4.26% 06/15/2041 | — | 0.01% | 98.02K | $96.9K |
| 345 | Fannie Mae Pool 5.96% 03/01/2037 | — | 0.01% | 93.69K | $96.6K |
| 346 | Bear Stearns ARM Trust 2003-8 6.09% 01/25/2034 | — | 0.00% | 85.60K | $82.8K |
| 347 | Credit Agricole SA 5.08% 09/11/2028 | — | 0.00% | 75.00K | $75.3K |
| 348 | Fannie Mae Pool 6.41% 10/01/2036 | — | 0.00% | 71.17K | $73.2K |
| 349 | JP Morgan Mortgage Trust 2019-INV3 5.01%… | — | 0.00% | 55.35K | $54.5K |
| 350 | Bear Stearns ARM Trust 2003-7 5.44% 10/25/2033 | — | 0.00% | 49.67K | $48.3K |
| 351 | OBX 2019-EXP2 Trust 4.98% 06/25/2059 | — | 0.00% | 47.73K | $47.5K |
| 352 | Freddie Mac STACR REMIC Trust 2022-DNA6 5.84%… | — | 0.00% | 44.60K | $44.6K |
| 353 | Freddie Mac STACR REMIC Trust 2022-DNA2 4.99%… | — | 0.00% | 42.37K | $42.4K |
| 354 | Commonbond Student Loan Trust 2017-B-GS 4.67%… | — | 0.00% | 42.70K | $42.4K |
| 355 | Fannie Mae Pool 5.84% 11/01/2037 | — | 0.00% | 36.50K | $37.4K |
| 356 | Fannie Mae Pool 5.89% 02/01/2035 | — | 0.00% | 35.54K | $36.3K |
| 357 | JP Morgan Mortgage Trust 2019-6 4.92% 12/25/2049 | — | 0.00% | 32.22K | $31.6K |
| 358 | WaMu Mortgage Pass-Through Certificates Series… | — | 0.00% | 32.12K | $30.2K |
| 359 | Merrill Lynch Mortgage Investors Trust Series… | — | 0.00% | 27.49K | $26.6K |
| 360 | Fannie Mae Pool 5.69% 07/01/2035 | — | 0.00% | 21.33K | $22.0K |
| 361 | Merrill Lynch Mortgage Investors Trust Series… | — | 0.00% | 7.12K | $7.0K |
| 362 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.94%… | — | 0.00% | 0 | $0.06 |
| 363 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.54% | Paid (last 12 months) | $1.1385 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0912 (Sep 25, 2026) |
| Growth 1Y | -13.94% | Growth 3Y / 5Y (ann.) | -6.34% / +41.32% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0912 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0912 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0922 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0919 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0937 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0868 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0931 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0968 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0998 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0961 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1042 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1014 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.73% / 0.86% | Sharpe 1Y / 3Y | -0.575 / 1.54 |
| Max drawdown 1Y / 3Y | -0.48% / -0.76% | Sortino 1Y | -0.776 |
| Beta vs S&P 500 (3Y) | 0.012 | Correlation vs S&P 500 (1Y) | -0.049 |
| Downside deviation 1Y | 0.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.25M | Average volume | 621.89K |
| AUM | $1.87B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $105.6K | +0.01% | $1.87B → $1.87B |
| 1 Month | -$56.3M | -2.92% | $1.93B → $1.87B |
| 1 Week | $16.7M | +0.90% | $1.85B → $1.87B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Invesco) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
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External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VRIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for VRIG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.