VRIG Invesco Variable Rate Investment Grade ETF
25.05
0.01 (+0.04%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.06% | -0.02% | -0.14% | -0.18% | -0.14% | +0.15% | -0.04% | — | +0.02% |
| 总回报 | +0.08% | +0.72% | +1.70% | +2.49% | +4.20% | +5.59% | +4.54% | — | +3.44% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.30% | 每10,000美元投资的年化费用 | $30.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 383 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | United States Treasury Floating Rate Note 3.85%… | — | 7.18% | 136.75M | $136.9M |
| 2 | United States Treasury Floating Rate Note 3.94%… | — | 3.64% | 69.25M | $69.4M |
| 3 | United States Treasury Floating Rate Note 3.91%… | — | 2.21% | 42.10M | $42.2M |
| 4 | United States Treasury Floating Rate Note 3.91%… | — | 2.10% | 40.00M | $40.1M |
| 5 | United States Treasury Floating Rate Note 3.85%… | — | 0.89% | 17.00M | $17.0M |
| 6 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.83% | 15.50M | $15.8M |
| 7 | Citigroup Inc 5.13% 05/07/2031 | — | 0.75% | 13.99M | $14.3M |
| 8 | Freddie Mac STACR REMIC Trust 2022-DNA2 7.39%… | — | 0.74% | 13.85M | $14.0M |
| 9 | Freddie Mac STACR REMIC Trust 2023-DNA2 6.89%… | — | 0.69% | 12.77M | $13.2M |
| 10 | Pagaya AI Debt Grantor Trust 2026-R3 5.16%… | — | 0.68% | 13.00M | $13.0M |
| 11 | Freddie Mac REMICS 4.59% 02/25/2056 | — | 0.68% | 13.10M | $13.0M |
| 12 | Connecticut Avenue Securities Trust 2022-R02… | — | 0.66% | 12.59M | $12.7M |
| 13 | OBX 2026-HE2 Trust 4.99% 06/25/2056 | — | 0.66% | 12.52M | $12.5M |
| 14 | Connecticut Avenue Securities Trust 2022-R04… | — | 0.65% | 12.30M | $12.4M |
| 15 | Connecticut Avenue Securities Trust 2022-R03… | — | 0.63% | 11.85M | $12.0M |
| 16 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.61% | 11.51M | $11.6M |
| 17 | SHRN Trust 2025-MF18 4.84% 10/15/2040 | — | 0.60% | 11.46M | $11.5M |
| 18 | SCG Commercial Mortgage Trust 2025-FLWR 4.89%… | — | 0.60% | 11.45M | $11.5M |
| 19 | Freddie Mac STACR REMIC Trust 2024-HQA2 4.84%… | — | 0.60% | 11.40M | $11.4M |
| 20 | Freddie Mac STACR REMIC Trust 2023-DNA1 5.74%… | — | 0.58% | 10.90M | $11.0M |
| 21 | Invesco Government & Agency Portfolio | AGPXX | 0.56% | 10.71M | $10.7M |
| 22 | United States Treasury Floating Rate Note 3.85%… | — | 0.56% | 10.60M | $10.6M |
| 23 | Freddie Mac STACR REMIC Trust 2022-DNA4 8.89%… | — | 0.54% | 10.00M | $10.3M |
| 24 | Freddie Mac STACR REMIC Trust 2023-HQA2 6.99%… | — | 0.54% | 9.90M | $10.2M |
| 25 | Nationwide Building Society 4.66% 09/30/2030 | — | 0.53% | 10.00M | $10.1M |
| 26 | Fannie Mae REMICS 4.89% 07/25/2054 | — | 0.53% | 10.06M | $10.0M |
| 27 | NRTH Commercial Mortgage Trust 2025-PARK 5.03%… | — | 0.53% | 10.00M | $10.0M |
| 28 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.89%… | — | 0.52% | 9.95M | $10.0M |
| 29 | WBHT Commercial Mortgage Trust 2025-WBM 5.38%… | — | 0.51% | 9.66M | $9.7M |
| 30 | Freddie Mac STACR REMIC Trust 2022-DNA5 8.14%… | — | 0.50% | 9.28M | $9.6M |
| 31 | Freddie Mac STACR REMIC Trust 2022-DNA3 6.54%… | — | 0.50% | 9.34M | $9.5M |
| 32 | Freddie Mac STACR REMIC Trust 2023-DNA1 6.74%… | — | 0.49% | 9.12M | $9.4M |
| 33 | Connecticut Avenue Securities Trust 2021-R03… | — | 0.49% | 9.33M | $9.3M |
| 34 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.48% | 9.17M | $9.2M |
| 35 | Nelnet Student Loan Trust 2021-A 4.80%… | — | 0.48% | 9.12M | $9.1M |
| 36 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.89%… | — | 0.48% | 9.07M | $9.1M |
| 37 | Freddie Mac STACR REMIC Trust 2022-DNA1 6.14%… | — | 0.47% | 9.02M | $9.1M |
| 38 | OneMain Financial Issuance Trust 2023-2 5.14%… | — | 0.47% | 9.00M | $9.0M |
| 39 | Freddie Mac REMICS 4.94% 11/25/2055 | — | 0.47% | 8.93M | $9.0M |
| 40 | Freddie Mac STACR REMIC Trust 2022-DNA5 10.39%… | — | 0.47% | 8.50M | $8.9M |
| 41 | BX Commercial Mortgage Trust 2024-MF 5.08%… | — | 0.47% | 8.85M | $8.9M |
| 42 | DBC 2025-DBC Mortgage Trust 4.99% 11/15/2042 | — | 0.46% | 8.76M | $8.8M |
| 43 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.89%… | — | 0.46% | 8.70M | $8.7M |
| 44 | Connecticut Avenue Securities Trust 2026-R03… | — | 0.45% | 8.58M | $8.6M |
| 45 | Connecticut Avenue Securities Trust 2026-R04… | — | 0.45% | 8.50M | $8.5M |
| 46 | United States Treasury Floating Rate Note 3.80%… | — | 0.45% | 8.50M | $8.5M |
| 47 | Connecticut Avenue Securities Trust 2022-R08… | — | 0.44% | 8.29M | $8.5M |
| 48 | SCG 2026-PALM Mortgage Trust 4.91% 07/15/2043 | — | 0.44% | 8.40M | $8.4M |
| 49 | Freddie Mac STACR REMIC Trust 2026-HQA1 4.64%… | — | 0.43% | 8.16M | $8.2M |
| 50 | Connecticut Avenue Securities Trust 2022-R05… | — | 0.43% | 8.07M | $8.2M |
| 51 | BX Trust 2026-RISE 4.94% 04/15/2041 | — | 0.42% | 8.00M | $8.0M |
| 52 | Volkswagen Group of America Finance LLC 4.71%… | — | 0.42% | 8.00M | $8.0M |
| 53 | Mizuho Financial Group Inc 4.50% 07/13/2030 | — | 0.42% | 8.00M | $8.0M |
| 54 | Westlake Automobile Receivables Trust 2026-2… | — | 0.42% | 8.00M | $8.0M |
| 55 | Athene Global Funding 4.65% 09/18/2028 | — | 0.42% | 8.00M | $7.9M |
| 56 | Freddie Mac STACR REMIC Trust 2026-DNA2 4.84%… | — | 0.42% | 7.91M | $7.9M |
| 57 | Freddie Mac REMICS 4.94% 11/25/2055 | — | 0.41% | 7.86M | $7.9M |
| 58 | Ford Motor Credit Co LLC 5.11% 11/05/2026 | — | 0.40% | 7.62M | $7.6M |
| 59 | ABN AMRO Bank NV 4.64% 12/03/2028 | — | 0.40% | 7.60M | $7.6M |
| 60 | General Motors Financial Co Inc 4.71% 02/26/2027 | — | 0.40% | 7.60M | $7.6M |
| 61 | Santander Holdings USA Inc 5.26% 03/20/2029 | — | 0.40% | 7.50M | $7.6M |
| 62 | Freddie Mac STACR REMIC Trust 2024-HQA1 5.64%… | — | 0.40% | 7.50M | $7.6M |
| 63 | WBHT Commercial Mortgage Trust 2025-WBM 5.83%… | — | 0.40% | 7.57M | $7.6M |
| 64 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.49%… | — | 0.40% | 7.53M | $7.6M |
| 65 | HSBC Holdings PLC 4.85% 03/10/2032 | — | 0.39% | 7.50M | $7.5M |
| 66 | Skandinaviska Enskilda Banken AB 4.70%… | — | 0.39% | 7.50M | $7.5M |
| 67 | US Bank NA/Cincinnati OH 4.57% 05/15/2028 | — | 0.39% | 7.50M | $7.5M |
| 68 | Connecticut Avenue Securities Trust 2023-R04… | — | 0.39% | 7.43M | $7.5M |
| 69 | Athene Global Funding 4.60% 04/19/2027 | — | 0.39% | 7.50M | $7.5M |
| 70 | Bank of America Corp 4.54% 04/23/2030 | — | 0.39% | 7.50M | $7.5M |
| 71 | Morgan Stanley 4.68% 04/13/2028 | — | 0.39% | 7.50M | $7.5M |
| 72 | JPMorgan Chase & Co 4.58% 04/22/2028 | — | 0.39% | 7.50M | $7.5M |
| 73 | Banque Federative du Credit Mutuel SA 4.47%… | — | 0.39% | 7.50M | $7.5M |
| 74 | Morgan Stanley 4.45% 01/09/2030 | — | 0.39% | 7.50M | $7.5M |
| 75 | SMB Private Education Loan Trust 2024-A 5.09%… | — | 0.38% | 7.21M | $7.3M |
| 76 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.59%… | — | 0.38% | 7.29M | $7.3M |
| 77 | F&G Global Funding 4.97% 09/08/2028 | — | 0.38% | 7.25M | $7.3M |
| 78 | Pagaya AI Debt Selection Trust 6.39% 03/15/2034 | — | 0.37% | 7.10M | $7.1M |
| 79 | Connecticut Avenue Securities Trust 2023-R04… | — | 0.37% | 6.85M | $7.1M |
| 80 | Wells Fargo & Co 4.73% 04/22/2028 | — | 0.37% | 7.08M | $7.1M |
| 81 | Freddie Mac REMICS 4.79% 11/25/2054 | — | 0.37% | 7.07M | $7.1M |
| 82 | Connecticut Avenue Securities Trust 2026-R01… | — | 0.37% | 7.04M | $7.0M |
| 83 | Connecticut Avenue Securities Trust 2024-R02… | — | 0.37% | 6.99M | $7.0M |
| 84 | BX Trust 2025-VOLT 5.74% 12/15/2044 | — | 0.37% | 7.04M | $7.0M |
| 85 | ABN AMRO Bank NV 5.43% 09/18/2027 | — | 0.37% | 7.00M | $7.0M |
| 86 | Connecticut Avenue Securities Trust 2024-R05… | — | 0.37% | 6.99M | $7.0M |
| 87 | Corebridge Global Funding 4.40% 01/07/2028 | — | 0.37% | 7.00M | $7.0M |
| 88 | Freddie Mac STACR REMIC Trust 2023-HQA3 5.49%… | — | 0.36% | 6.90M | $6.9M |
| 89 | OBX 2025-HE2 Trust 5.09% 08/25/2055 | — | 0.36% | 6.86M | $6.9M |
| 90 | GS Mortgage-Backed Securities Trust 2025-HE2… | — | 0.36% | 6.82M | $6.9M |
| 91 | Deutsche Bank AG/New York NY 4.86% 01/10/2029 | — | 0.35% | 6.60M | $6.6M |
| 92 | ING Groep NV 5.21% 09/11/2027 | — | 0.34% | 6.58M | $6.6M |
| 93 | Morgan Stanley Bank NA 4.64% 05/10/2030 | — | 0.34% | 6.50M | $6.5M |
| 94 | Ford Motor Credit Co LLC 5.68% 03/20/2028 | — | 0.34% | 6.45M | $6.5M |
| 95 | Barclays PLC 5.14% 03/12/2028 | — | 0.34% | 6.50M | $6.5M |
| 96 | General Motors Financial Co Inc 5.01% 05/08/2027 | — | 0.34% | 6.50M | $6.5M |
| 97 | Goldman Sachs Bank USA/New York NY 4.36%… | — | 0.34% | 6.50M | $6.5M |
| 98 | PNC Financial Services Group Inc/The 4.34%… | — | 0.34% | 6.50M | $6.5M |
| 99 | KRE Commercial Mortgage Trust 2025-AIP4 4.94%… | — | 0.34% | 6.45M | $6.5M |
| 100 | Connecticut Avenue Securities Series 2025-R01… | — | 0.34% | 6.46M | $6.4M |
| 101 | Freddie Mac Stacr Remic Trust 2025-Hqa1 4.79%… | — | 0.34% | 6.44M | $6.4M |
| 102 | CONE Trust 2024-DFW1 5.28% 08/15/2041 | — | 0.33% | 6.37M | $6.3M |
| 103 | BNP Paribas SA 5.09% 05/09/2029 | — | 0.33% | 6.25M | $6.3M |
| 104 | BPCE SA 5.64% 10/19/2027 | — | 0.33% | 6.25M | $6.3M |
| 105 | Glencore Funding LLC 4.71% 04/04/2027 | — | 0.33% | 6.22M | $6.2M |
| 106 | Structured Agency Credit Risk 2026-DNA1 4.64%… | — | 0.33% | 6.25M | $6.2M |
| 107 | Freddie Mac REMICS 5.14% 04/25/2055 | — | 0.33% | 6.21M | $6.2M |
| 108 | Connecticut Avenue Securities Trust 2025-R05… | — | 0.33% | 6.23M | $6.2M |
| 109 | Banco Santander SA 4.64% 04/15/2029 | — | 0.33% | 6.20M | $6.2M |
| 110 | Freddie Mac STACR REMIC Trust 2023-HQA3 6.99%… | — | 0.33% | 6.00M | $6.2M |
| 111 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.32% | 6.08M | $6.1M |
| 112 | Citigroup Inc 4.95% 02/24/2028 | — | 0.32% | 6.08M | $6.1M |
| 113 | Deutsche Bank AG/New York NY 4.96% 08/04/2031 | — | 0.32% | 6.00M | $6.0M |
| 114 | Hewlett Packard Enterprise Co 4.63% 03/23/2028 | — | 0.32% | 6.00M | $6.0M |
| 115 | GS Mortgage-Backed Securities Trust 2024-HE1… | — | 0.32% | 6.00M | $6.0M |
| 116 | BX Commercial Mortgage Trust 2026-CSMO 5.04%… | — | 0.32% | 6.00M | $6.0M |
| 117 | Keurig Dr Pepper Inc 4.24% 11/15/2026 | — | 0.31% | 6.00M | $6.0M |
| 118 | Athene Global Funding 4.67% 08/27/2026 | — | 0.31% | 6.00M | $6.0M |
| 119 | Freddie Mac REMICS 4.69% 10/25/2054 | — | 0.31% | 5.85M | $5.9M |
| 120 | Bank of Nova Scotia/The 4.55% 02/14/2029 | — | 0.30% | 5.62M | $5.6M |
| 121 | NTT Finance Corp 4.48% 06/20/2029 | — | 0.29% | 5.62M | $5.6M |
| 122 | Connecticut Avenue Securities Trust 2024-R04… | — | 0.29% | 5.60M | $5.6M |
| 123 | Wells Fargo & Co 4.44% 01/24/2028 | — | 0.29% | 5.60M | $5.6M |
| 124 | Societe Generale SA 5.32% 01/19/2028 | — | 0.29% | 5.58M | $5.6M |
| 125 | Svenska Handelsbanken AB 4.30% 05/28/2027 | — | 0.29% | 5.47M | $5.5M |
| 126 | SMB Private Education Loan Trust 2024-F 4.64%… | — | 0.28% | 5.41M | $5.4M |
| 127 | Mission Lane Credit Card Master Trust 4.95%… | — | 0.28% | 5.38M | $5.4M |
| 128 | Connecticut Avenue Securities Trust 2022-R09… | — | 0.28% | 5.26M | $5.3M |
| 129 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.28% | 5.18M | $5.3M |
| 130 | Hyundai Capital America 4.69% 06/24/2027 | — | 0.27% | 5.22M | $5.2M |
| 131 | JPMorgan Chase & Co 4.46% 01/24/2029 | — | 0.27% | 5.20M | $5.2M |
| 132 | USD Pending Dividends | — | 0.27% | 0 | $5.2M |
| 133 | Fannie Mae REMICS 4.84% 09/25/2054 | — | 0.27% | 5.09M | $5.1M |
| 134 | Connecticut Avenue Securities Trust 2026-R02… | — | 0.27% | 5.08M | $5.1M |
| 135 | HSBC Holdings PLC 4.95% 11/19/2030 | — | 0.27% | 5.00M | $5.1M |
| 136 | General Motors Financial Co Inc 4.82% 04/04/2028 | — | 0.27% | 5.00M | $5.1M |
| 137 | Banque Federative du Credit Mutuel SA 4.89%… | — | 0.26% | 5.00M | $5.1M |
| 138 | Banco Santander SA 4.77% 07/15/2028 | — | 0.26% | 5.00M | $5.0M |
| 139 | Nationwide Building Society 4.72% 07/14/2029 | — | 0.26% | 5.00M | $5.0M |
| 140 | Mizuho Financial Group Inc 4.74% 05/13/2031 | — | 0.26% | 5.00M | $5.0M |
| 141 | ING Groep NV 4.66% 03/25/2029 | — | 0.26% | 5.00M | $5.0M |
| 142 | NatWest Markets PLC 4.58% 03/27/2029 | — | 0.26% | 5.00M | $5.0M |
| 143 | JPMorgan Chase & Co 4.59% 07/22/2028 | — | 0.26% | 5.00M | $5.0M |
| 144 | Ford Credit Auto Lease Trust 2024-B 5.18%… | — | 0.26% | 5.00M | $5.0M |
| 145 | Nomura Holdings Inc 4.79% 07/14/2031 | — | 0.26% | 5.00M | $5.0M |
| 146 | Morgan Stanley Bank NA 4.60% 07/14/2028 | — | 0.26% | 5.00M | $5.0M |
| 147 | Jackson National Life Global Funding 4.62%… | — | 0.26% | 5.00M | $5.0M |
| 148 | Keurig Dr Pepper Inc 4.53% 03/15/2027 | — | 0.26% | 5.00M | $5.0M |
| 149 | Athene Global Funding 4.86% 03/25/2027 | — | 0.26% | 5.00M | $5.0M |
| 150 | Pagaya AI Debt Grantor Trust 2026-R3 5.58%… | — | 0.26% | 5.00M | $5.0M |
| 151 | Canadian Imperial Bank of Commerce 4.37%… | — | 0.26% | 5.00M | $5.0M |
| 152 | NTT Finance Corp 4.68% 06/20/2031 | — | 0.26% | 5.00M | $5.0M |
| 153 | Goldman Sachs Group Inc/The 4.62% 01/21/2032 | — | 0.26% | 5.00M | $5.0M |
| 154 | Morgan Stanley Private Bank NA 4.43% 02/08/2030 | — | 0.26% | 5.00M | $5.0M |
| 155 | Mitsubishi UFJ Financial Group Inc 4.50%… | — | 0.26% | 5.00M | $5.0M |
| 156 | Corebridge Global Funding 4.51% 12/15/2028 | — | 0.26% | 5.00M | $5.0M |
| 157 | BRAVO Residential Funding Trust 2026-NQM6 4.89%… | — | 0.26% | 4.97M | $5.0M |
| 158 | Oracle Corp 4.77% 02/04/2029 | — | 0.26% | 5.00M | $5.0M |
| 159 | Oracle Corp 4.42% 08/03/2028 | — | 0.26% | 5.00M | $4.9M |
| 160 | MED Commercial Mortgage Trust 2024-MOB 5.23%… | — | 0.26% | 5.00M | $4.9M |
| 161 | BX Trust 2024-VLT4 5.13% 06/15/2041 | — | 0.25% | 4.80M | $4.8M |
| 162 | Affirm Asset Securitization Trust 2025-X1 6.11%… | — | 0.25% | 4.75M | $4.8M |
| 163 | Freddie Mac STACR REMIC Trust 2024-DNA1 5.59%… | — | 0.25% | 4.71M | $4.8M |
| 164 | Fannie Mae REMICS 4.79% 01/25/2055 | — | 0.25% | 4.70M | $4.7M |
| 165 | Hyundai Capital America 5.15% 01/08/2027 | — | 0.25% | 4.70M | $4.7M |
| 166 | Freddie Mac REMICS 4.74% 07/25/2054 | — | 0.25% | 4.66M | $4.7M |
| 167 | Lloyds Banking Group PLC 5.23% 01/05/2028 | — | 0.24% | 4.58M | $4.6M |
| 168 | Rate Mortgage Trust 2025-J3 5.19% 11/25/2055 | — | 0.23% | 4.41M | $4.4M |
| 169 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.23% | 4.36M | $4.4M |
| 170 | Freddie Mac REMICS 4.79% 11/25/2054 | — | 0.23% | 4.32M | $4.3M |
| 171 | Corebridge Global Funding 4.95% 09/25/2026 | — | 0.23% | 4.32M | $4.3M |
| 172 | Freddie Mac REMICS 4.84% 04/25/2055 | — | 0.22% | 4.26M | $4.3M |
| 173 | Daimler Truck Finance North America LLC 4.61%… | — | 0.22% | 4.25M | $4.3M |
| 174 | Connecticut Avenue Securities Trust 2023-R03… | — | 0.22% | 4.05M | $4.2M |
| 175 | American Express Co 4.59% 07/26/2028 | — | 0.21% | 4.08M | $4.1M |
| 176 | Freddie Mac Multifamily Structured Pass Through… | — | 0.21% | 4.05M | $4.1M |
| 177 | Deutsche Bank AG/New York NY 4.88% 11/16/2027 | — | 0.21% | 4.05M | $4.1M |
| 178 | Societe Generale SA 5.09% 05/22/2029 | — | 0.21% | 4.00M | $4.0M |
| 179 | Standard Chartered PLC 5.69% 02/08/2028 | — | 0.21% | 4.00M | $4.0M |
| 180 | Canadian Imperial Bank of Commerce 4.68%… | — | 0.21% | 4.00M | $4.0M |
| 181 | GS Mortgage-Backed Securities Trust 2026-HE2… | — | 0.21% | 4.00M | $4.0M |
| 182 | Research-Driven Pagaya Motor AssetTrust 2026-4… | — | 0.21% | 4.00M | $4.0M |
| 183 | National Rural Utilities Cooperative Finance… | — | 0.21% | 4.00M | $4.0M |
| 184 | Standard Chartered PLC 4.83% 05/14/2028 | — | 0.21% | 4.00M | $4.0M |
| 185 | Nationwide Building Society 4.95% 02/16/2028 | — | 0.21% | 4.00M | $4.0M |
| 186 | General Motors Financial Co Inc 4.71% 07/15/2027 | — | 0.21% | 4.00M | $4.0M |
| 187 | Daimler Truck Finance North America LLC 4.49%… | — | 0.21% | 4.00M | $4.0M |
| 188 | NextGear Floorplan Master Owner Trust 4.54%… | — | 0.21% | 4.00M | $4.0M |
| 189 | BX Trust 2025-VLT7 5.34% 07/15/2044 | — | 0.21% | 4.00M | $4.0M |
| 190 | Mission Lane Credit Card Master Trust 5.88%… | — | 0.20% | 3.85M | $3.9M |
| 191 | Bravo Residential Funding Trust 2025-Nqm3 5.57%… | — | 0.20% | 3.84M | $3.8M |
| 192 | Connecticut Avenue Securities Trust 2022-R06… | — | 0.20% | 3.81M | $3.8M |
| 193 | OBX 2026-NQM4 Trust 4.89% 02/25/2066 | — | 0.20% | 3.81M | $3.8M |
| 194 | Wells Fargo & Co 5.03% 04/23/2029 | — | 0.20% | 3.75M | $3.8M |
| 195 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.74%… | — | 0.20% | 3.77M | $3.8M |
| 196 | EFMT 2026-NQM7 4.94% 07/25/2071 | — | 0.20% | 3.74M | $3.7M |
| 197 | Mitsubishi UFJ Financial Group Inc 5.14%… | — | 0.19% | 3.62M | $3.7M |
| 198 | Navient Student Loan Trust 2021-1 4.36%… | — | 0.19% | 3.72M | $3.7M |
| 199 | Georgia Power Co 3.93% 09/15/2026 | — | 0.19% | 3.68M | $3.7M |
| 200 | Connecticut Avenue Securities Trust 2025-R06… | — | 0.19% | 3.67M | $3.7M |
| 201 | HSBC Holdings PLC 4.67% 03/03/2029 | — | 0.19% | 3.64M | $3.7M |
| 202 | Freddie Mac STACR REMIC Trust 2021-DNA6 5.14%… | — | 0.19% | 3.61M | $3.6M |
| 203 | GS Mortgage-Backed Securities Trust 2024-HE2… | — | 0.19% | 3.59M | $3.6M |
| 204 | Freddie Mac STACR REMIC Trust 2021-HQA3 4.49%… | — | 0.19% | 3.58M | $3.6M |
| 205 | Morgan Stanley 5.04% 04/12/2029 | — | 0.19% | 3.50M | $3.5M |
| 206 | Fannie Mae REMICS 4.74% 07/25/2054 | — | 0.19% | 3.51M | $3.5M |
| 207 | Goldman Sachs Group Inc/The 5.50% 03/15/2028 | — | 0.18% | 3.50M | $3.5M |
| 208 | Fidelity National Information Services Inc… | — | 0.18% | 3.50M | $3.5M |
| 209 | NatWest Group PLC 4.96% 11/15/2028 | — | 0.18% | 3.50M | $3.5M |
| 210 | Standard Chartered PLC 4.90% 01/21/2029 | — | 0.18% | 3.50M | $3.5M |
| 211 | JPMorgan Chase & Co 4.85% 02/24/2028 | — | 0.18% | 3.50M | $3.5M |
| 212 | Protective Life Global Funding 4.50% 09/11/2028 | — | 0.18% | 3.50M | $3.5M |
| 213 | Goldman Sachs Group Inc/The 4.47% 09/10/2027 | — | 0.18% | 3.50M | $3.5M |
| 214 | Chase Home Lending Mortgage Trust 2025-1 4.84%… | — | 0.18% | 3.50M | $3.5M |
| 215 | JP Morgan Mortgage Trust Series 2024-HE3 5.29%… | — | 0.18% | 3.38M | $3.4M |
| 216 | BX Commercial Mortgage Trust 2021-ACNT 5.00%… | — | 0.18% | 3.38M | $3.4M |
| 217 | Fannie Mae REMICS 4.74% 02/25/2055 | — | 0.18% | 3.33M | $3.4M |
| 218 | Fannie Mae REMICS 4.34% 01/25/2055 | — | 0.18% | 3.37M | $3.3M |
| 219 | Citigroup Inc 4.52% 03/04/2029 | — | 0.17% | 3.27M | $3.3M |
| 220 | Cross 2024-H7 Mortgage Trust 5.58% 11/25/2069 | — | 0.17% | 3.27M | $3.3M |
| 221 | Connecticut Avenue Securities Trust 2025-R06… | — | 0.17% | 3.25M | $3.2M |
| 222 | Freddie Mac STACR REMIC Trust 2022-DNA5 6.59%… | — | 0.17% | 3.20M | $3.2M |
| 223 | Glencore Funding LLC 4.40% 10/01/2026 | — | 0.17% | 3.21M | $3.2M |
| 224 | Morgan Stanley Bank NA 4.53% 05/26/2028 | — | 0.17% | 3.20M | $3.2M |
| 225 | SMB Private Education Loan Trust 2024-D 4.74%… | — | 0.17% | 3.20M | $3.2M |
| 226 | Fannie Mae REMICS 4.79% 10/25/2054 | — | 0.17% | 3.14M | $3.2M |
| 227 | Fannie Mae REMICS 4.84% 07/25/2054 | — | 0.16% | 3.12M | $3.1M |
| 228 | Huntington National Bank/The 4.37% 04/12/2028 | — | 0.16% | 3.10M | $3.1M |
| 229 | LG Energy Solution Ltd 5.35% 04/02/2030 | — | 0.16% | 3.00M | $3.0M |
| 230 | Societe Generale SA 4.75% 04/12/2030 | — | 0.16% | 3.00M | $3.0M |
| 231 | Freddie Mac REMICS 4.54% 02/25/2055 | — | 0.16% | 3.00M | $3.0M |
| 232 | Hyundai Capital America 4.57% 01/07/2028 | — | 0.16% | 3.00M | $3.0M |
| 233 | MFA 2025-NQM5 Trust 4.89% 11/25/2070 | — | 0.16% | 3.01M | $3.0M |
| 234 | Standard Chartered Bank/New York 4.30%… | — | 0.16% | 3.00M | $3.0M |
| 235 | Athene Global Funding 4.60% 03/06/2028 | — | 0.16% | 3.00M | $3.0M |
| 236 | Hotwire Funding LLC 2.66% 11/20/2051 | — | 0.16% | 3.00M | $3.0M |
| 237 | Freddie Mac STACR REMIC Trust 2022-HQA3 7.19%… | — | 0.16% | 2.90M | $3.0M |
| 238 | Angel Oak Mortgage Trust 2025-5 5.57% 04/25/2070 | — | 0.15% | 2.88M | $2.9M |
| 239 | Freddie Mac STACR REMIC Trust 2022-DNA6 7.34%… | — | 0.15% | 2.75M | $2.8M |
| 240 | JPMorgan Chase & Co 4.50% 01/22/2032 | — | 0.15% | 2.80M | $2.8M |
| 241 | Barclays PLC 5.53% 09/13/2027 | — | 0.14% | 2.75M | $2.8M |
| 242 | Bank of America Corp 4.69% 09/15/2026 | — | 0.14% | 2.71M | $2.7M |
| 243 | Freddie Mac STACR REMIC Trust 2024-DNA2 4.84%… | — | 0.14% | 2.65M | $2.7M |
| 244 | Fifth Third Bank NA 4.47% 01/28/2028 | — | 0.14% | 2.63M | $2.6M |
| 245 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.14% | 2.58M | $2.6M |
| 246 | Nelnet Student Loan Trust 2020-5 4.66%… | — | 0.13% | 2.56M | $2.6M |
| 247 | Connecticut Avenue Securities Trust 2023-R07… | — | 0.13% | 2.50M | $2.6M |
| 248 | Morgan Stanley Residential Mortgage Loan Trust… | — | 0.13% | 2.55M | $2.6M |
| 249 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.13% | 2.50M | $2.5M |
| 250 | Freddie Mac STACR REMIC Trust 2021-DNA7 5.44%… | — | 0.13% | 2.49M | $2.5M |
| 251 | NTT Finance Corp 4.73% 07/16/2028 | — | 0.12% | 2.33M | $2.3M |
| 252 | Westlake Automobile Receivables Trust 2023-4… | — | 0.12% | 2.31M | $2.3M |
| 253 | JP Morgan Mortgage Trust Series 2024-5 4.89%… | — | 0.12% | 2.32M | $2.3M |
| 254 | Mello Mortgage Capital Acceptance 2021-INV2… | — | 0.12% | 2.44M | $2.3M |
| 255 | OBX 2026-NQM1 Trust 4.89% 11/25/2065 | — | 0.12% | 2.30M | $2.3M |
| 256 | SMB Private Education Loan Trust 2022-C 5.49%… | — | 0.12% | 2.22M | $2.2M |
| 257 | SMB Private Education Loan Trust 2023-A 5.14%… | — | 0.12% | 2.21M | $2.2M |
| 258 | Citigroup Mortgage Loan Trust 2024-1 4.99%… | — | 0.11% | 2.19M | $2.2M |
| 259 | GS Mortgage-Backed Securities Trust 2025-HE1… | — | 0.11% | 2.17M | $2.2M |
| 260 | Chase Home Lending Mortgage Trust Series 2024-7… | — | 0.11% | 2.17M | $2.2M |
| 261 | Connecticut Avenue Securities Trust 2025-R05… | — | 0.11% | 2.14M | $2.1M |
| 262 | Freddie Mac Non Gold Pool 6.13% 11/01/2047 | — | 0.11% | 2.00M | $2.1M |
| 263 | OBX 2019-INV2 Trust 4.79% 05/27/2049 | — | 0.11% | 2.09M | $2.1M |
| 264 | Freddie Mac STACR REMIC Trust 2022-DNA3 7.99%… | — | 0.11% | 2.00M | $2.0M |
| 265 | Ginnie Mae II Pool 5.15% 08/20/2049 | — | 0.11% | 2.01M | $2.0M |
| 266 | CarMax Auto Owner Trust 2024-1 5.47% 08/15/2029 | — | 0.11% | 2.00M | $2.0M |
| 267 | Societe Generale SA 4.77% 02/19/2027 | — | 0.11% | 2.00M | $2.0M |
| 268 | BX Trust 2025-OMG 5.34% 10/15/2042 | — | 0.10% | 2.00M | $2.0M |
| 269 | Connecticut Avenue Securities Trust 2023-R07… | — | 0.10% | 1.97M | $2.0M |
| 270 | Freddie Mac Non Gold Pool 6.02% 01/01/2049 | — | 0.10% | 1.87M | $2.0M |
| 271 | OBX 2025-HE1 Trust 5.24% 02/25/2055 | — | 0.10% | 1.90M | $1.9M |
| 272 | SMB Private Education Loan Trust 2022-B 5.09%… | — | 0.10% | 1.89M | $1.9M |
| 273 | Freddie Mac Non Gold Pool 5.86% 11/01/2048 | — | 0.10% | 1.82M | $1.9M |
| 274 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.10% | 1.89M | $1.9M |
| 275 | Nelnet Student Loan Trust 2025-A 4.74%… | — | 0.10% | 1.84M | $1.8M |
| 276 | Freddie Mac REMICS 4.10% 01/15/2048 | — | 0.10% | 1.86M | $1.8M |
| 277 | SMB Private Education Loan Trust 2021-A 4.48%… | — | 0.09% | 1.79M | $1.8M |
| 278 | Connecticut Avenue Securities Trust 2025-R03… | — | 0.09% | 1.76M | $1.8M |
| 279 | Chase Home Lending Mortgage Trust Series 2024-6… | — | 0.09% | 1.72M | $1.7M |
| 280 | Arbys Funding LLC 3.24% 07/30/2050 | — | 0.09% | 1.72M | $1.7M |
| 281 | Bank of America Corp 4.71% 02/04/2028 | — | 0.09% | 1.69M | $1.7M |
| 282 | CPS Auto Receivables Trust 2023-D 7.17%… | — | 0.09% | 1.66M | $1.7M |
| 283 | Freddie Mac STACR REMIC Trust 2022-DNA4 5.84%… | — | 0.09% | 1.64M | $1.7M |
| 284 | Fannie Mae Pool 6.03% 04/01/2045 | — | 0.09% | 1.57M | $1.6M |
| 285 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.09% | 1.63M | $1.6M |
| 286 | Freddie Mac STACR REMIC Trust 2023-HQA1 5.64%… | — | 0.09% | 1.62M | $1.6M |
| 287 | Freddie Mac STACR REMIC Trust 2025-DNA4 4.54%… | — | 0.08% | 1.58M | $1.6M |
| 288 | CPS Auto Receivables Trust 2024-D 4.76%… | — | 0.08% | 1.56M | $1.6M |
| 289 | JP Morgan Mortgage Trust 2024-11 4.89%… | — | 0.08% | 1.54M | $1.5M |
| 290 | Bank of America Corp 4.77% 05/09/2029 | — | 0.08% | 1.50M | $1.5M |
| 291 | Connecticut Avenue Securities Trust 2026-R03… | — | 0.08% | 1.50M | $1.5M |
| 292 | CLI Funding VI LLC 2.07% 10/18/2045 | — | 0.08% | 1.58M | $1.5M |
| 293 | Hertz Vehicle Financing III LP 2.52% 12/27/2027 | — | 0.08% | 1.45M | $1.4M |
| 294 | Carmax Select Receivables Trust 2024-A 5.62%… | — | 0.07% | 1.40M | $1.4M |
| 295 | Navient Student Loan Trust 2021-2 4.31%… | — | 0.07% | 1.35M | $1.3M |
| 296 | Consolidated Edison Co of New York Inc 4.19%… | — | 0.07% | 1.32M | $1.3M |
| 297 | JP Morgan Mortgage Trust 2024-HE2 5.34%… | — | 0.07% | 1.32M | $1.3M |
| 298 | Goldman Sachs Group Inc/The 4.95% 04/23/2028 | — | 0.07% | 1.31M | $1.3M |
| 299 | Connecticut Avenue Securities Trust 2023-R01… | — | 0.07% | 1.23M | $1.3M |
| 300 | Goldman Sachs Group Inc/The 5.85% 10/28/2027 | — | 0.06% | 1.22M | $1.2M |
| 301 | Banco Santander SA 5.02% 03/14/2028 | — | 0.06% | 1.20M | $1.2M |
| 302 | J.P. Morgan Chase Commercial Mortgage… | — | 0.06% | 2.38M | $1.2M |
| 303 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.06% | 1.10M | $1.1M |
| 304 | Textainer Marine Containers VII Ltd 2.73%… | — | 0.06% | 1.17M | $1.1M |
| 305 | Freddie Mac Multifamily Structured Pass Through… | — | 0.06% | 1.09M | $1.1M |
| 306 | JP Morgan Mortgage Trust 2024-9 4.99% 02/25/2055 | — | 0.06% | 1.09M | $1.1M |
| 307 | Freddie Mac STACR REMIC Trust 2025-DNA1 4.59%… | — | 0.06% | 1.07M | $1.1M |
| 308 | Angel Oak Mortgage Trust 2025-HB1 5.44%… | — | 0.06% | 1.05M | $1.1M |
| 309 | Navient Private Education Refi Loan Trust… | — | 0.06% | 1.05M | $1.1M |
| 310 | SMB Private Education Loan Trust 2023-C 5.19%… | — | 0.05% | 1.03M | $1.0M |
| 311 | MILE Trust 2025-STNE 5.34% 07/15/2042 | — | 0.05% | 1.00M | $1.0M |
| 312 | USB Realty Corp 5.16% 12/31/2079 | — | 0.05% | 1.10M | $994.1K |
| 313 | Connecticut Avenue Securities Trust 2025-R02… | — | 0.05% | 991.48K | $991.6K |
| 314 | Connecticut Avenue Securities Trust 2023-R06… | — | 0.05% | 961.38K | $962.7K |
| 315 | Freddie Mac STACR REMIC Trust 2024-HQA1 4.89%… | — | 0.05% | 897.17K | $897.3K |
| 316 | Freddie Mac STACR REMIC Trust 2024-DNA1 4.99%… | — | 0.05% | 873.94K | $876.7K |
| 317 | Connecticut Avenue Securities Trust 2023-R05… | — | 0.04% | 790.96K | $794.9K |
| 318 | Freddie Mac STACR REMIC Trust 2025-DNA2 4.74%… | — | 0.04% | 777.70K | $779.5K |
| 319 | Connecticut Avenue Securities Trust 2023-R08… | — | 0.04% | 738.37K | $738.5K |
| 320 | Freddie Mac Multifamily Structured Pass Through… | — | 0.04% | 732.36K | $732.2K |
| 321 | Connecticut Avenue Securities Trust 2023-R02… | — | 0.04% | 700.00K | $721.2K |
| 322 | Connecticut Avenue Securities Trust 2022-R07… | — | 0.04% | 676.19K | $682.9K |
| 323 | Connecticut Avenue Securities Trust 2024-R03… | — | 0.03% | 558.67K | $558.7K |
| 324 | Freddie Mac STACR REMIC Trust 2025-DNA2 4.84%… | — | 0.03% | 552.28K | $552.0K |
| 325 | Freddie Mac Multifamily Structured Pass Through… | — | 0.03% | 514.07K | $513.7K |
| 326 | SMB Private Education Loan Trust 2019-B 4.75%… | — | 0.03% | 490.79K | $491.0K |
| 327 | Freddie Mac STACR REMIC Trust 2024-DNA3 4.69%… | — | 0.03% | 481.25K | $480.8K |
| 328 | JP Morgan Mortgage Trust 2021-1 4.27% 06/25/2051 | — | 0.02% | 501.66K | $466.6K |
| 329 | Freddie Mac STACR REMIC Trust 2021-DNA5 5.29%… | — | 0.02% | 445.89K | $446.5K |
| 330 | OBX 2024-NQM5 Trust 5.99% 01/25/2064 | — | 0.02% | 424.00K | $425.0K |
| 331 | Nelnet Student Loan Trust 2014-3 4.34%… | — | 0.02% | 422.39K | $419.3K |
| 332 | HPEFS Equipment Trust 2023-2 6.97% 07/21/2031 | — | 0.02% | 387.02K | $388.3K |
| 333 | SMB Private Education Loan Trust 2020-A 4.58%… | — | 0.02% | 373.94K | $373.7K |
| 334 | Fannie Mae Pool 6.15% 07/01/2035 | — | 0.02% | 340.83K | $352.6K |
| 335 | Freddie Mac STACR REMIC Trust 2022-HQA2 6.29%… | — | 0.02% | 344.80K | $348.9K |
| 336 | Fannie Mae REMICS 4.05% 09/25/2047 | — | 0.02% | 334.08K | $330.3K |
| 337 | Freddie Mac REMICS 4.07% 08/15/2043 | — | 0.02% | 317.21K | $313.1K |
| 338 | Freddie Mac REMICS 4.10% 09/15/2038 | — | 0.01% | 271.69K | $268.5K |
| 339 | Freddie Mac REMICS 4.20% 09/15/2040 | — | 0.01% | 247.53K | $245.5K |
| 340 | Fannie Mae REMICS 4.07% 01/25/2045 | — | 0.01% | 243.30K | $237.9K |
| 341 | Freddie Mac STACR REMIC Trust 2023-HQA2 5.64%… | — | 0.01% | 214.77K | $215.0K |
| 342 | Royal Bank of Canada 4.52% 10/18/2028 | — | 0.01% | 200.00K | $200.8K |
| 343 | Bank of America Corp 4.49% 01/24/2029 | — | 0.01% | 200.00K | $200.6K |
| 344 | Edsouth Indenture No 9 LLC 4.56% 10/25/2056 | — | 0.01% | 195.19K | $195.2K |
| 345 | Commonbond Student Loan Trust 2018-C-GS 4.58%… | — | 0.01% | 194.27K | $193.2K |
| 346 | Freddie Mac Non Gold Pool 6.16% 11/01/2038 | — | 0.01% | 149.25K | $154.1K |
| 347 | BBCMS 2019-BWAY Mortgage Trust 5.06% 11/15/2034 | — | 0.01% | 3.25M | $153.4K |
| 348 | Fannie Mae REMICS 4.26% 05/25/2046 | — | 0.01% | 154.04K | $152.8K |
| 349 | JP Morgan Mortgage Trust 2020-8 4.52% 03/25/2051 | — | 0.01% | 158.59K | $150.0K |
| 350 | Freddie Mac STACR REMIC Trust 2022-DNA6 5.79%… | — | 0.01% | 146.95K | $147.0K |
| 351 | OBX 2020-INV1 Trust 4.74% 12/25/2049 | — | 0.01% | 145.59K | $142.7K |
| 352 | Freddie Mac STACR REMIC Trust 2022-DNA2 4.94%… | — | 0.01% | 137.52K | $137.5K |
| 353 | JP Morgan Mortgage Trust 2019-INV2 4.68%… | — | 0.01% | 138.34K | $136.1K |
| 354 | OBX 2020-EXP3 Trust 4.98% 01/25/2060 | — | 0.01% | 129.97K | $130.2K |
| 355 | Lloyds Banking Group PLC 4.73% 11/26/2028 | — | 0.01% | 125.00K | $125.6K |
| 356 | Bank of Montreal 4.52% 01/27/2029 | — | 0.01% | 125.00K | $125.4K |
| 357 | Freddie Mac Non Gold Pool 6.09% 03/01/2043 | — | 0.01% | 117.25K | $122.2K |
| 358 | Commonbond Student Loan Trust 2018-A-GS 4.28%… | — | 0.01% | 117.61K | $116.9K |
| 359 | OBX 2020-EXP1 Trust 4.73% 02/25/2060 | — | 0.01% | 113.38K | $112.9K |
| 360 | Fannie Mae REMICS 4.07% 12/25/2047 | — | 0.01% | 111.98K | $111.0K |
| 361 | Freddie Mac Non Gold Pool 5.74% 06/01/2037 | — | 0.01% | 98.62K | $100.8K |
| 362 | Freddie Mac REMICS 4.25% 06/15/2041 | — | 0.01% | 99.70K | $99.2K |
| 363 | Fannie Mae Pool 5.97% 03/01/2037 | — | 0.01% | 94.90K | $97.1K |
| 364 | Bear Stearns ARM Trust 2003-8 6.13% 01/25/2034 | — | 0.00% | 86.08K | $83.3K |
| 365 | Credit Agricole SA 4.86% 09/11/2028 | — | 0.00% | 75.00K | $75.4K |
| 366 | Macquarie Group Ltd 4.57% 09/23/2027 | — | 0.00% | 75.00K | $75.0K |
| 367 | Fannie Mae Pool 6.41% 10/01/2036 | — | 0.00% | 72.03K | $74.0K |
| 368 | JP Morgan Mortgage Trust 2019-INV3 4.78%… | — | 0.00% | 55.55K | $54.9K |
| 369 | OBX 2019-EXP2 Trust 5.04% 06/25/2059 | — | 0.00% | 52.19K | $52.0K |
| 370 | Bear Stearns ARM Trust 2003-7 5.44% 10/25/2033 | — | 0.00% | 50.18K | $48.8K |
| 371 | Commonbond Student Loan Trust 2017-B-GS 4.43%… | — | 0.00% | 44.68K | $44.3K |
| 372 | Fannie Mae Pool 5.81% 11/01/2037 | — | 0.00% | 37.12K | $37.8K |
| 373 | Fannie Mae Pool 5.89% 02/01/2035 | — | 0.00% | 36.12K | $36.9K |
| 374 | Freddie Mac STACR REMIC Trust 2024-DNA3 5.07%… | — | 0.00% | 36.28K | $36.3K |
| 375 | JP Morgan Mortgage Trust 2019-6 4.68% 12/25/2049 | — | 0.00% | 33.56K | $33.1K |
| 376 | WaMu Mortgage Pass-Through Certificates Series… | — | 0.00% | 32.35K | $30.8K |
| 377 | Merrill Lynch Mortgage Investors Trust Series… | — | 0.00% | 28.21K | $27.1K |
| 378 | Fannie Mae Pool 5.69% 07/01/2035 | — | 0.00% | 21.66K | $22.4K |
| 379 | Merrill Lynch Mortgage Investors Trust Series… | — | 0.00% | 7.46K | $7.4K |
| 380 | JP Morgan Mortgage Trust 2020-LTV1 4.84%… | — | 0.00% | 140 | $139.75 |
| 381 | Adjustable Rate Mortgage Trust 2004-2 0.71%… | — | 0.00% | 135 | $134.54 |
| 382 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 383 | CASH & EQUIVALENTS | — | -0.06% | -1.14M | -$1.1M |
点击股票代码，查看所有持有该证券的ETF。
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地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.59% | 已派发（过去12个月） | $1.1506 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 24, 2026 | 最近派息 | $0.0910 (Aug 28, 2026) |
| 1年增长率 | -14.57% | 3年/5年增长率（年化） | -4.55% / +41.34% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0910 |
| 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 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1036 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 0.62% / 0.83% | 夏普比率（1年）/（3年） | 0.815 / 2.32 |
| 最大回撤 1年 / 3年 | -0.36% / -0.76% | 索提诺比率（1年） | 1.28 |
| 相对标普500的Beta值（近3年） | 0.012 | 与标普500的相关性（1年） | -0.036 |
| 下行偏差 1年 | 0.40% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 362.42K | 平均成交量 | 491.37K |
| AUM | $1.90B | 溢价/折价 | +0.06% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $361.0K | +0.02% | $1.90B → $1.90B |
| 1周 | $8.3M | +0.44% | $1.89B → $1.90B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。