ETF constituents for VRIG

Below, a list of constituents for VRIG (Invesco Variable Rate Investment Grade ETF) is shown. In total, VRIG consists of 207 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 91282CDU2 United States Treasury Floating Rate Note 0.19 01/31/2024 AA+/Aaa 107550000 107530977.63
AGPXX 825252885 Invesco Government & Agency Portfolio nan nan NR/NR 7706857 7706856.54
nan 30711XYX6 Fannie Mae Connecticut Avenue Securities 2.36 07/25/2030 NR/NR 6712575 6773623.47
nan 35563XAH5 Freddie Mac Stacr Trust 2018-HQA2 2.41 10/25/2048 B+/NR 5500000 5556243.0
nan 20754AAA1 Connecticut Avenue Securities Trust 2021-R03 0.9 12/25/2041 A/NR 5484640 5461340.42
nan 35564KKY4 Freddie Mac STACR REMIC Trust 2021-DNA6 1.55 10/25/2041 BBB-/NR 5571181 5441882.8
nan 04685A2F7 Athene Global Funding 1.44 07/01/2022 A+/NA 5300000 5320250.66
nan 025816BT5 American Express Co 0.83 02/27/2023 BBB+/A2 5215000 5236205.13
nan 04685A2X8 Athene Global Funding 0.75 05/24/2024 A+/NA 5000000 5006741.45
nan 14913R2N6 Caterpillar Financial Services Corp 0.2 11/17/2022 A/A2 5000000 5001589.75
nan 747525AS2 QUALCOMM Inc 1.03 01/30/2023 A/A2 4950000 4977909.49
nan 35564KDB2 Freddie Mac Structured Agency Credit Risk Debt Notes 2.35 08/25/2033 BBB-/NR 4820000 4879817.16
nan 125523AC4 Cigna Corp 1.13 07/15/2023 A-/Baa1 4543000 4585084.22
nan 78448YAK7 SMB Private Education Loan Trust 2021-A 0.92 01/15/2053 NR/Aaa 4550000 4553991.72
nan 38141GWN0 Goldman Sachs Group Inc/The 1.26 07/24/2023 BBB+/A2 4500000 4514737.1
nan 35564KRF8 Freddie Mac Structured Agency Credit Risk Debt Notes 2.45 02/25/2042 BBB/NR 4250000 4256399.65
nan 075887BU2 Becton Dickinson and Co 1.21 06/06/2022 BBB/Baa3 4225000 4235270.05
nan 92343VEP5 Verizon Communications Inc 1.61 05/15/2025 BBB+/Baa1 4127000 4197865.21
nan 3137G0UD9 Freddie Mac Structured Agency Credit Risk Debt Notes 2.41 09/25/2030 NR/NR 4157601 4190834.44
nan 07274NAG8 Bayer US Finance II LLC 1.21 12/15/2023 BBB/Baa2 4105000 4141897.18
nan 780097BH3 NatWest Group PLC 1.77 06/25/2024 BBB/Baa1 4000000 4060461.12
nan 172967MA6 Citigroup Inc 1.19 06/01/2024 BBB+/A3 4010000 4044575.66
nan 30711XNX8 Fannie Mae Connecticut Avenue Securities 2.31 01/25/2030 NR/A3 3982809 4044564.74
nan 780097BF7 NatWest Group PLC 1.98 05/15/2023 BBB/Baa1 4000000 4009834.2
nan 14149YBG2 Cardinal Health Inc 0.97 06/15/2022 BBB/Baa2 4000000 4007180.8
nan 36143L2E4 GA Global Funding Trust 0.55 09/13/2024 A-/A3 4000000 4000110.44
nan 46647PCG9 JPMorgan Chase & Co 0.58 06/01/2025 A-/A2 4000000 3997010.08
nan 65339KBT6 NextEra Energy Capital Holdings Inc 0.75 02/22/2023 BBB+/Baa1 4000000 3995508.52
nan 20754BAA9 Connecticut Avenue Securities Trust 2022-R02 1.25 01/25/2042 NR/NR 4000000 3994332.4
nan 370334CC6 General Mills Inc 1.25 10/17/2023 BBB/Baa2 3937000 3992991.34
nan 05492HAG1 BAMLL Commercial Mortgage Securities Trust 2019-RLJ 1.54 04/15/2036 NR/Aa3 4000000 3969579.2
nan 38141GXK5 Goldman Sachs Group Inc/The 0.59 11/17/2023 BBB+/A2 3957000 3963495.73
nan 00206RGD8 AT&T Inc 1.38 06/12/2024 BBB/Baa2 3832000 3925402.32
nan 20048GAG1 COMM 2019-521F Mortgage Trust 1.49 06/15/2034 A-/NR 4000000 3901925.6
nan 3137FUZS6 Freddie Mac Multifamily Structured Pass Through Certificates 0.45 06/25/2027 AA+/Aaa 3828454 3842175.35
nan 30711XJX3 Fannie Mae Connecticut Avenue Securities 3.11 10/25/2029 NR/A3 3742502 3835347.19
nan 06051GHE2 Bank of America Corp 0.97 03/05/2024 A-/A2 3750000 3767111.06
nan 30711X3H5 Fannie Mae Connecticut Avenue Securities 2.11 03/25/2031 NR/NR 3586756 3617862.79
nan 35563JAA1 Freddie Mac Multifamily Structured Credit Risk 1.85 07/25/2041 AA+/Aaa 3693108 3566753.39
nan 35564XAH4 Freddie Mac STACR 2019-HQA3 1.96 09/25/2049 BB+/NR 3546131 3552486.67
nan 12434DAG7 BX Trust 2021-LGCY 1.05 10/15/2023 AA/NR 3630000 3521332.32
nan 05526DAX3 BAT Capital Corp 1.39 08/15/2022 BBB+/Baa2 3500000 3508609.41
nan 04685A3H2 Athene Global Funding 0.76 01/07/2025 A+/NR 3500000 3501017.52
nan 3137FDD66 Freddie Mac REMICS 0.54 01/15/2048 AA+/Aaa 3455022 3496871.32
nan 39152TAG5 Great Wolf Trust 2019-WOLF 1.52 12/15/2036 NR/Aa3 3384000 3341532.83
nan 58549XBC6 Mello Mortgage Capital Acceptance 2021-INV2 1.0 08/25/2051 AAA/Aaa 3307129 3316441.4
nan 06051GGJ2 Bank of America Corp 1.26 04/24/2023 A-/A2 3281000 3285587.4
nan 05492NAC7 BBCMS 2019-BWAY Mortgage Trust 1.5 11/15/2034 NR/NR 3250000 3214911.7
nan 35564KEL9 Freddie Mac STACR REMIC Trust 2021-DNA3 2.15 10/25/2033 BBB-/NR 3125000 3124481.56
nan 09681LAH3 BOC Aviation Ltd 1.34 09/26/2023 A-/NR 3082000 3094424.77
nan 404280BW8 HSBC Holdings PLC 1.58 09/12/2026 A-/A3 3000000 3084852.39
nan 06738EBC8 Barclays PLC 1.84 05/16/2024 BBB/Baa2 3000000 3038197.23
nan 456837AX1 ING Groep NV 1.06 04/01/2027 A-/Baa1 2999000 3033294.55
nan 233853AE0 Daimler Trucks Finance North America LLC 0.8 12/13/2024 BBB+/A3 3000000 3018094.83
nan 65557CAZ6 Nordea Bank Abp 1.12 08/30/2023 A/A3 2987000 3017425.97
nan 13607GKW3 Canadian Imperial Bank of Commerce 0.85 03/17/2023 A-/A2 3000000 3014932.95
nan 6944PL2G3 Pacific Life Global Funding II 0.67 06/04/2026 AA-/Aa3 3000000 3014138.16
nan 38141GWU4 Goldman Sachs Group Inc/The 1.21 02/23/2023 BBB+/A2 3000000 3012879.39
nan 2027A0KE8 Commonwealth Bank of Australia 0.57 06/15/2026 AA-/Aa3 3000000 3009582.51
nan 00287YBP3 AbbVie Inc 1.13 11/21/2022 BBB+/Baa2 3000000 3009359.73
nan 83368RBF8 Societe Generale SA 1.1 01/21/2026 BBB/Baa2 3000000 3009107.31
nan 64952WEE9 New York Life Global Funding 0.53 06/09/2026 AA+/Aaa 3000000 3004512.66
nan 842400HL0 Southern California Edison Co 0.52 12/02/2022 A-/A3 3000000 3002681.16
nan 89236TJR7 Toyota Motor Credit Corp 0.33 12/14/2022 A+/A1 3000000 3002637.48
nan 345397YP2 Ford Motor Credit Co LLC 1.38 08/03/2022 BB+/Ba2 3000000 3002500.14
nan 00914AAN2 Air Lease Corp 0.55 12/15/2022 BBB/NR 3000000 3000698.25
nan 35564KRE1 Freddie Mac Structured Agency Credit Risk Debt Notes 1.35 02/25/2042 A/NR 3000000 3000537.6
nan 842400HE6 Southern California Edison Co 0.4 06/13/2022 A-/A3 3000000 3000411.18
nan 883556CN0 Thermo Fisher Scientific Inc 0.4 04/18/2023 BBB+/A3 3000000 3000326.58
nan 00774MBA2 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.73 09/29/2023 BBB/Baa3 3000000 3000092.37
nan 025537AS0 American Electric Power Co Inc 0.8 11/01/2023 BBB+/Baa2 3000000 2999887.08
nan 185508AH1 Cleco Power LLC 0.7 06/15/2023 BBB+/A3 3000000 2998746.39
nan 46647PCS3 JPMorgan Chase & Co 0.65 12/10/2025 A-/A2 3000000 2997753.84
nan 30040WAM0 Eversource Energy 0.3 08/15/2023 BBB+/Baa1 3000000 2996654.22
nan 14040HCL7 Capital One Financial Corp 0.74 12/06/2024 BBB/Baa1 3000000 2996551.95
nan 89788JAD1 Truist Bank 0.25 01/17/2024 A/A2 3000000 2995116.27
nan 071813CW7 Baxter International Inc 0.31 12/01/2023 BBB/Baa2 3000000 2994482.58
nan 89236TJJ5 Toyota Motor Credit Corp 0.31 06/18/2024 A+/A1 3000000 2993977.8
nan 35564KJG5 Freddie Mac STACR REMIC Trust 2021-HQA3 0.9 09/25/2041 NR/Baa3 3000000 2987438.4
nan 58403YAK2 Med Trust 2021-MDLN 1.64 11/15/2038 AA/Aa1 3000000 2977213.2
nan 46187XAE5 Invitation Homes 2018-SFR4 Trust 1.52 01/17/2038 NR/Aa2 2999862 2973751.68
nan 74969CAJ6 RLGH Trust 2021-TROT 1.36 04/15/2036 AA/NR 3000000 2972435.4
nan 83192CAC1 SMB Private Education Loan Trust 2019-B 1.19 06/15/2037 AAA/Aaa 2937596 2964340.24
nan 55261FAK0 M&T Bank Corp 0.95 07/26/2023 BBB+/A3 2940000 2959317.89
nan 35563WAH7 STACR Trust 2018-DNA3 3.73 09/25/2048 BBB/NR 2862577 2899525.71
nan 59217GGW3 Metropolitan Life Global Funding I 0.37 01/07/2024 AA-/Aa3 2750000 2749820.29
nan 89788MAF9 Truist Financial Corp 0.45 06/09/2025 A-/A3 2702000 2697015.22
nan 00206RFY3 AT&T Inc 1.28 02/15/2023 BBB/Baa2 2669000 2684161.87
nan 59022CAA1 Bank of America Corp 0.96 09/15/2026 BBB+/Baa1 2696000 2671162.18
nan 95000CBK8 Wells Fargo Commercial Mortgage Trust 2016-NXS5 1.67 01/15/2059 NR/Aaa 2500000 2563919.0
nan 35564KED7 Freddie Mac STACR REMIC Trust 2021-DNA3 0.8 10/25/2033 A-/NR 2567456 2556923.82
nan 38141GZJ6 Goldman Sachs Group Inc/The 0.75 01/24/2025 BBB+/A2 2535000 2539995.67
nan 63906AAB6 NatWest Markets PLC 1.71 09/29/2022 A-/A2 2500000 2518913.93
nan 172967KX8 Citigroup Inc 1.6 09/01/2023 BBB+/A3 2500000 2514835.03
nan 172967MW8 Citigroup Inc 0.72 05/01/2025 BBB+/A3 2500000 2506667.08
nan 14040HBV6 Capital One Financial Corp 1.02 01/30/2023 BBB/Baa1 2500000 2506617.28
nan 60687YAY5 Mizuho Financial Group Inc 1.08 07/16/2023 A-/A1 2500000 2506441.28
nan 38141GWK6 Goldman Sachs Group Inc/The 1.23 06/05/2023 BBB+/A2 2500000 2505784.45
nan 29449WAH0 Equitable Financial Life Global Funding 0.44 04/06/2023 A+/A2 2500000 2502953.0
nan 0641593V6 Bank of Nova Scotia/The 0.59 03/02/2026 A-/A2 2500000 2501948.38
nan 883556CR1 Thermo Fisher Scientific Inc 0.44 10/18/2023 BBB+/A3 2500000 2501309.18
nan 025816CJ6 American Express Co 0.28 11/03/2023 BBB+/A2 2500000 2496806.58
nan 78457JAG7 SMRT 2022-MINI 1.4 01/15/2024 NR/(P)Aa3 2500000 2480311.25
nan 36264YAA8 GS Mortgage Securities Corp Trust 2021-ROSS 1.34 05/15/2026 AAA/NR 2500000 2480049.75
nan 46650FAG7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2018- 2.81 06/15/2035 NR/Aa3 2385000 2333589.66
nan 05964HAA3 Banco Santander SA 1.8 04/11/2022 A-/Baa1 2200000 2203515.05
nan 771196BR2 Roche Holdings Inc 0.29 03/05/2024 NA/Aa3 2161000 2163477.8
nan 31394EQZ4 Fannie Mae REMICS 0.41 04/25/2035 AA+/Aaa 2081784 2087338.94
nan 38141GXW9 Goldman Sachs Group Inc/The 0.63 03/08/2024 BBB+/A2 2069000 2073121.65
nan 35564KBK4 Freddie Mac STACR REMIC Trust 2021-HQA1 0.75 08/25/2033 BBB/A2 2037203 2033373.63
nan 92343VGE8 Verizon Communications Inc 0.84 03/20/2026 BBB+/Baa1 2000000 2015565.18
nan 06051GJJ9 Bank of America Corp 0.78 10/24/2024 A-/A2 2000000 2014850.2
nan 89788JAC3 Truist Bank 0.78 03/09/2023 A/A2 2000000 2009899.74
nan 59217GEF2 Metropolitan Life Global Funding I 0.62 01/13/2023 AA-/Aa3 2000000 2006965.24
nan 02665WDG3 American Honda Finance Corp 0.74 05/10/2023 A-/A3 2000000 2003310.62
nan 20754BAB7 Connecticut Avenue Securities Trust 2022-R02 3.05 01/25/2042 NR/NR 2000000 1989396.0
nan 05609QAC0 BX Commercial Mortgage Trust 2021-ACNT 1.44 11/15/2038 NR/Aa1 2000000 1977137.8
nan 05609VAG0 BX Commercial Mortgage Trust 2021-VOLT 1.14 09/15/2036 AA-/NR 2000000 1967474.6
nan 35566AAH2 Freddie Mac STACR REMIC Trust 2020-DNA5 2.85 10/25/2050 BBB-/NR 1914384 1928184.81
nan 172967MB4 Citigroup Inc 1.46 07/01/2026 BBB+/A3 1882000 1920443.58
nan 46625HRW2 JPMorgan Chase & Co 1.49 10/24/2023 A-/A2 1900000 1914519.52
nan 20754LAA7 Connecticut Avenue Securities Trust 2022-R01 1.05 12/25/2041 A/NR 1918849 1912678.41
nan 78449UAC2 SMB Private Education Loan Trust 2020-A 1.02 09/15/2037 AAA/Aaa 1754835 1741026.15
nan 06051GKH1 Bank of America Corp 1.1 02/04/2028 A-/A2 1685000 1691449.08
nan 448579AM4 Hyatt Hotels Corp 1.1 10/01/2023 BB+/Baa3 1644000 1646911.7
nan 15189TAZ0 CenterPoint Energy Inc 0.7 05/13/2024 BBB/Baa2 1639000 1639199.78
nan 12433YAA5 BX Commercial Mortgage Trust 2020-VKNG 1.12 10/15/2037 NR/NR 1644856 1638964.28
nan 3137FKJH0 Freddie Mac Multifamily Structured Pass Through Certificates 0.49 10/25/2045 AA+/Aaa 1519281 1523796.3
nan 35564KCU1 Freddie Mac Structured Agency Credit Risk Debt Notes 0.85 08/25/2033 BBB+/NR 1518120 1516663.49
nan 172967LN9 Citigroup Inc 1.21 07/24/2023 BBB+/A3 1500000 1504762.43
nan 05583JAB8 BPCE SA 1.7 05/22/2022 BBB+/Baa1 1500000 1503842.19
nan 20826FAH9 ConocoPhillips Co 1.41 05/15/2022 A-/A3 1500000 1503032.07
nan 341081GD3 Florida Power & Light Co 0.3 05/10/2023 A/A1 1478000 1478053.62
nan 20754FAK8 Connecticut Avenue Securities Trust 2019-R01 2.56 07/25/2031 NR/NR 1447701 1453120.24
nan 456837AJ2 ING Groep NV 1.37 03/29/2022 A-/Baa1 1399000 1400280.11
nan 3137FJY29 Freddie Mac Multifamily Structured Pass Through Certificates 0.49 10/25/2025 AA+/Aaa 1312660 1317088.47
nan 842587DK0 Southern Co/The 0.42 05/10/2023 BBB/Baa2 1316000 1316187.41
nan 38141GVX9 Goldman Sachs Group Inc/The 2.03 10/28/2027 BBB+/A2 1220000 1291370.71
nan 456837AL7 ING Groep NV 1.21 10/02/2023 A-/Baa1 1250000 1266880.51
nan 15189WAN0 CenterPoint Energy Resources Corp 0.67 03/02/2023 BBB+/A3 1250000 1250148.26
nan 26441CBD6 Duke Energy Corp 0.85 03/11/2022 BBB/Baa2 1200000 1200166.56
nan 30711XBF0 Fannie Mae Connecticut Avenue Securities 5.81 04/25/2028 NR/NR 1104463 1165925.13
nan 37045XDF0 General Motors Financial Co Inc 0.81 03/08/2024 BBB/Baa3 1154000 1156911.3
nan 29250NBM6 Enbridge Inc 0.68 02/16/2024 BBB+/Baa1 1152000 1154417.83
nan 437084DX1 Home Equity Asset Trust 1.05 11/25/2034 BBB+/Aaa 1106896 1107095.77
nan 20754RAA4 Connecticut Avenue Securities Trust 2021-R01 0.8 10/25/2041 BBB+/NR 1055643 1052226.05
nan 06051GHB8 Bank of America Corp 1.08 02/05/2026 A-/A2 1042000 1051471.97
nan 37045XCE4 General Motors Financial Co Inc 1.2 01/05/2023 BBB/Baa3 1000000 1003219.08
nan 37045XBX3 General Motors Financial Co Inc 1.53 06/30/2022 BBB/Baa3 1000000 1003023.2
nan 46849LSX0 Jackson National Life Global Funding 0.95 06/27/2022 A/A2 1000000 1002197.69
nan 345397YJ6 Ford Motor Credit Co LLC 1.49 03/28/2022 BB+/Ba2 1000000 1000533.85
nan 46185JAC2 Invitation Homes 2018-SFR1 Trust 1.07 03/17/2037 NR/Aaa 999857 995078.69
nan 46187VAC3 Invitation Homes 2018-SFR3 Trust 1.27 07/17/2037 NR/Aa2 1000753 994314.21
nan 20754LAB5 Connecticut Avenue Securities Trust 2022-R01 1.95 12/25/2041 BBB/NR 1000000 979567.4
nan 903312AA4 USB Realty Corp 1.39 12/31/2049 BBB+/Baa1 1100000 929500.0
nan 20269DAB1 Commonbond Student Loan Trust 2018-A-GS 0.61 02/25/2044 NR/Aaa 874613 868724.47
nan 3137BYKC3 Freddie Mac REMICS 0.45 09/15/2038 AA+/Aaa 847378 862324.74
nan 3136AMED7 Fannie Mae REMICS 0.42 01/25/2045 AA+/Aaa 844222 828837.1
nan 3136AXP82 Fannie Mae REMICS 0.4 09/25/2047 AA+/Aaa 829924 826437.74
nan 3137F33L6 Freddie Mac REMICS 0.42 08/15/2043 AA+/Aaa 794774 810084.18
nan 67448WBE7 OBX 2020-EXP3 Trust 1.31 01/25/2060 NR/NR 795390 799423.52
nan 31410KQS6 Fannie Mae Pool 2.38 07/01/2035 AA+/Aaa 737423 776390.07
nan 25746UDH9 Dominion Energy Inc 0.73 09/15/2023 BBB/Baa2 769000 769346.93
nan 3137BMSH0 Freddie Mac REMICS 0.55 09/15/2040 AA+/Aaa 720602 724099.77
nan 46592EBC9 JP Morgan Mortgage Trust 2021-1 0.7 06/25/2051 NR/Aaa 719501 714120.75
nan 694308JX6 Pacific Gas and Electric Co 2.19 11/14/2022 BBB-/Baa3 600000 599848.78
nan 67097XAU4 OBX 2018-EXP2 Trust 1.06 07/25/2058 NR/NR 569246 574673.24
nan 67113KAL2 OBX 2019-EXP2 Trust 1.31 06/25/2059 NR/NR 573519 572649.1
nan 63906YAC2 NatWest Markets PLC 0.58 08/12/2024 A-/A2 571000 572587.48
nan 3137FBA89 Freddie Mac Multifamily Structured Pass Through Certificates 0.45 08/25/2024 AA+/Aaa 565479 565979.82
nan 281378AA7 Edsouth Indenture No 9 LLC 0.91 10/25/2056 AA+/Aaa 493088 492492.29
nan 709163HV4 Pennsylvania Higher Education Assistance Agency 1.36 01/25/2028 AAA/Aaa 482020 482688.52
nan 67097VAS3 OBX 2018-EXP1 Trust 0.96 04/25/2048 NR/NR 478093 481097.19
nan 67448TBF1 OBX 2020-EXP1 Trust 1.06 02/25/2060 NR/NR 462832 462669.52
nan 20268KAB6 Commonbond Student Loan Trust 2017-B-GS 0.76 09/25/2042 AA/Aaa 461833 458849.53
nan 61977KAE6 Motel Trust 2021-MTL6 1.39 09/15/2038 AA-/NR 460297 455461.3
nan 35564KGX1 Freddie Mac STACR REMIC Trust 2021-DNA5 0.7 01/25/2034 BBB+/NR 411493 411407.66
nan 3128S5MP6 Freddie Mac Non Gold Pool 2.01 11/01/2038 AA+/Aaa 350294 368004.75
nan 35564KHE2 Freddie Mac STACR REMIC Trust 2021-DNA5 1.7 01/25/2034 BBB-/NR 365000 360839.4
nan 29250NBD6 Enbridge Inc 0.45 02/17/2023 BBB+/Baa1 357000 356559.03
nan 31347AUU6 Freddie Mac Non Gold Pool 2.03 03/01/2043 AA+/Aaa 303918 316316.69
nan 46651DAL0 JP Morgan Mortgage Trust 2019-INV2 1.01 02/25/2050 NR/NR 298825 300518.38
nan 67113CAL0 OBX 2020-INV1 Trust 1.0 12/25/2049 NR/Aaa 300190 299837.58
nan 3136B0GG5 Fannie Mae REMICS 0.42 12/25/2047 AA+/Aaa 300650 299712.18
nan 3128S4JW8 Freddie Mac Non Gold Pool 1.98 06/01/2037 AA+/Aaa 284382 298409.6
nan 3136ART24 Fannie Mae REMICS 0.61 05/25/2046 AA+/Aaa 283690 287717.73
nan 67448QAV3 OBX 2019-EXP1 Trust 1.26 01/25/2059 NR/NR 284269 286490.26
nan 46652TBM1 JP Morgan Mortgage Trust 2020-8 0.95 03/25/2051 NR/NR 258011 255728.0
nan 31419ALN5 Fannie Mae Pool 2.0 11/01/2037 AA+/Aaa 210879 218388.71
nan 35565WAH5 Freddie Mac STACR REMIC Trust 2020-DNA3 3.11 06/25/2050 BBB-/NR 208664 208671.36
nan 31411KLT8 Fannie Mae Pool 2.16 03/01/2037 AA+/Aaa 205426 206030.51
nan 3137ATEJ7 Freddie Mac REMICS 0.69 06/15/2041 AA+/Aaa 200890 203748.74
nan 31410QDW8 Fannie Mae Pool 2.01 10/01/2036 AA+/Aaa 194665 202871.09
nan 07384MYW6 Bear Stearns ARM Trust 2003-7 2.32 10/25/2033 BBB-/WR 163602 168848.08
nan 07384MZV7 Bear Stearns ARM Trust 2003-8 2.49 01/25/2034 A+/WR 158811 164282.02
nan 46651HBC0 JP Morgan Mortgage Trust 2019-LTV3 0.95 03/25/2050 NR/Aaa 135930 136016.18
nan 46651BAL4 JP Morgan Mortgage Trust 2019-6 1.01 12/25/2049 NR/Aaa 134055 134541.0
nan 46591LBC4 JP Morgan Mortgage Trust 2019-INV3 1.1 05/25/2050 NR/Aaa 132684 132854.28
nan 007036BU9 Adjustable Rate Mortgage Trust 2004-2 0.71 02/25/2035 AA+/WR 124254 128533.1
nan 5899292M9 Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 0.75 10/25/2028 A/WR 113869 112610.03
nan 92922FNJ3 WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trus 2.6 06/25/2034 BB/Baa2 63782 65581.74
nan 59020USM8 Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.16 02/25/2035 BB/NR 58911 59818.53
nan 31407MSP1 Fannie Mae Pool 1.8 07/01/2035 AA+/Aaa 54898 57085.89
nan 31405RF84 Fannie Mae Pool 2.02 02/01/2035 AA+/Aaa 51592 51489.89
nan 46591NBC0 JP Morgan Mortgage Trust 2020-LTV1 1.1 06/25/2050 NR/Aaa 44913 44958.23
nan 3136A2TW3 Fannie Mae REMICS 0.46 09/25/2041 AA+/Aaa 22913 22975.92
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 6862 6862.35