Fund profile
Tickers
VRIG
Total assets
$876.08 mm
Liabilities
$45.71 mm
Net assets
$830.37 mm
Number of holdings
270.00
VRIG stock data
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 96.40 mm | 96.50 mm principal | 11.61 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 78.16 mm | 78.20 mm principal | 9.41 | Debt | Long | USA |
Invesco Private Prime Fund | 21.51 mm | 21.51 mm shares | 2.59 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 8.37 mm | 8.37 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 6.53 mm | 6.54 mm principal | 0.79 | Debt | Long | USA |
Freddie Mac, Series 2023-HQA3, Class M2 | 6.29 mm | 6.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
BPCE S.A. | 6.06 mm | 6.00 mm principal | 0.73 | Debt | Long | France |
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 5.91 mm | 5.68 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 5.82 mm | 5.82 mm principal | 0.70 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.77 mm | 5.77 mm principal | 0.69 | Debt | Long | USA |
Freddie Mac, Series 2021-DNA6, Class M2 | 5.57 mm | 5.57 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.05 mm | 5.00 mm principal | 0.61 | Debt | Long | UK |
Fannie Mae Connecticut Avenue Securities, Series 2022-R01, Class 1M2 | 5.05 mm | 4.99 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Societe Generale | 5.01 mm | 5.00 mm principal | 0.60 | Debt | Long | France |
National Rural Utilities Cooperative Finance Corp. | 5.01 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Athene Global Funding | 5.00 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 5.00 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
Freddie Mac, Series 2022-DNA3, Class M1 | 4.91 mm | 4.73 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.85 mm | 4.85 mm principal | 0.58 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M1 | 4.82 mm | 4.70 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings, Inc. | 4.78 mm | 4.77 mm principal | 0.58 | Debt | Long | USA |
Hertz Vehicle Financing LLC, Series 2021-1A, Class B | 4.70 mm | 4.85 mm principal | 0.57 | ABS-other | Long | USA |
Truist Financial Corp. | 4.66 mm | 4.70 mm principal | 0.56 | Debt | Long | USA |
Nelnet Student Loan Trust 2020-5, Series 2020-5A, Class A | 4.64 mm | 4.66 mm principal | 0.56 | ABS-other | Long | USA |
Swedbank AB | 4.63 mm | 4.62 mm principal | 0.56 | Debt | Long | Sweden |
SMRT, Series 2022-MINI, Class B | 4.58 mm | 4.66 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 4.53 mm | 4.50 mm principal | 0.55 | Debt | Long | Canada |
Hyundai Capital America | 4.53 mm | 4.50 mm principal | 0.55 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.53 mm | 4.50 mm principal | 0.55 | Debt | Long | UK |
Lloyds Banking Group PLC | 4.52 mm | 4.50 mm principal | 0.54 | Debt | Long | UK |
Great Wolf Trust, Series 2019-WOLF, Class A | 4.50 mm | 4.50 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Societe Generale | 4.49 mm | 4.50 mm principal | 0.54 | Debt | Long | France |
Freddie Mac, Series 2022-DNA2, Class M1 | 4.35 mm | 4.25 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2 | 4.31 mm | 4.02 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 4.27 mm | 4.30 mm principal | 0.51 | Debt | Long | USA |
Freddie Mac, Series 2021-DNA2, Class M2 | 4.27 mm | 4.19 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R03, Class 2M1 | 4.26 mm | 4.17 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel | 4.25 mm | 4.20 mm principal | 0.51 | Debt | Long | France |
Jackson National Life Global Funding | 4.21 mm | 4.21 mm principal | 0.51 | Debt | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2019-2A, Class C | 4.21 mm | 4.25 mm principal | 0.51 | ABS-other | Long | USA |
Pacific Life Global Funding II | 4.20 mm | 4.22 mm principal | 0.51 | Debt | Long | USA |
ING ING Groep N.V. | 4.19 mm | 4.21 mm principal | 0.51 | Debt | Long | Netherlands |
CPS Auto Receivables Trust, Series 2023-D, Class C | 4.11 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M2 | 4.11 mm | 4.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M1 | 4.10 mm | 3.99 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 4.09 mm | 3.99 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac, Series 2023-HQA1, Class M1 | 4.07 mm | 4.02 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 4.06 mm | 4.00 mm principal | 0.49 | Debt | Long | UK |
Standard Chartered PLC | 4.05 mm | 4.00 mm principal | 0.49 | Debt | Long | UK |
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A2 | 4.05 mm | 4.00 mm principal | 0.49 | ABS-other | Long | USA |
Morgan Stanley Bank, N.A. | 4.04 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
Macquarie Bank Ltd. | 4.03 mm | 4.00 mm principal | 0.49 | Debt | Long | Australia |
AXP American Express Co. | 4.03 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
Corebridge Global Funding | 4.03 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
ABN AMRO Bank N.V. | 4.02 mm | 4.00 mm principal | 0.48 | Debt | Long | Netherlands |
OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 4.02 mm | 4.00 mm principal | 0.48 | ABS-other | Long | USA |
Royal Bank of Canada | 4.02 mm | 4.00 mm principal | 0.48 | Debt | Long | Canada |
Wells Fargo Bank N.A. | 4.01 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
JPMorgan Chase & Co. | 4.00 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
GA Global Funding Trust | 3.99 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2019-RLJ, Class B | 3.98 mm | 4.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 3.97 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
New York Life Global Funding | 3.97 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-ACNT, Class B | 3.95 mm | 4.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 3.94 mm | 4.00 mm principal | 0.47 | Debt | Long | UK |
Hertz Vehicle Financing LLC, Series 2021-1A, Class C | 3.88 mm | 4.00 mm principal | 0.47 | ABS-other | Long | USA |
T AT&T, Inc. | 3.84 mm | 3.83 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.80 mm | 3.73 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.76 mm | 3.67 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
DBCG Mortgage Trust, Series 2017-BBG, Class C | 3.75 mm | 3.75 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.55 mm | 3.50 mm principal | 0.43 | Debt | Long | USA |
BX Trust, Series 2021-LGCY, Class B | 3.55 mm | 3.63 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M2 | 3.55 mm | 3.40 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Tesla Auto Lease Trust, Series 2023-A, Class B | 3.55 mm | 3.50 mm principal | 0.43 | ABS-other | Long | USA |
ING ING Groep N.V. | 3.54 mm | 3.50 mm principal | 0.43 | Debt | Long | Netherlands |
ING ING Groep N.V. | 3.53 mm | 3.50 mm principal | 0.43 | Debt | Long | Netherlands |
JPMorgan Chase & Co. | 3.51 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
Amur Equipment Finance Receivables XIII LLC, Series 2024-1A, Class A2 | 3.51 mm | 3.50 mm principal | 0.42 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.50 mm | 3.50 mm principal | 0.42 | Debt | Long | Japan |
Daimler Truck Finance North America LLC | 3.50 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.50 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
BPR Trust, Series 2021-KEN, Class A | 3.50 mm | 3.50 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 3.48 mm | 3.50 mm principal | 0.42 | Debt | Long | USA |
Life Mortgage Trust, Series 2021-BMR, Class A | 3.40 mm | 3.44 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust, Series 2019-WOLF, Class B | 3.38 mm | 3.38 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Huntington National Bank (The) | 3.27 mm | 3.30 mm principal | 0.39 | Debt | Long | USA |
Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN2, Class M1 | 3.20 mm | 3.39 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 3.20 mm | 3.25 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 3.18 mm | 3.16 mm principal | 0.38 | Debt | Long | UK |
Freddie Mac, Series 2021-DNA3, Class M2 | 3.17 mm | 3.13 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 3.13 mm | 3.11 mm principal | 0.38 | Debt | Long | UK |
Hyundai Capital America | 3.10 mm | 3.10 mm principal | 0.37 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 3.06 mm | 3.00 mm principal | 0.37 | ABS-other | Long | USA |
CCG Receivables Trust, Series 2023-2, Class A2 | 3.05 mm | 3.00 mm principal | 0.37 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp. | 3.03 mm | 3.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 3.02 mm | 3.00 mm principal | 0.36 | Debt | Long | Canada |
SMB Private Education Loan Trust, Series 2021-A, Class A2A2 | 3.02 mm | 3.05 mm principal | 0.36 | ABS-other | Long | USA |
Commercial Mortgage Trust, Series 2019-521F, Class C | 3.01 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 3.01 mm | 3.00 mm principal | 0.36 | Debt | Long | Canada |
C Citigroup Inc | 3.01 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Toyota Motor Credit Corp. | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
Commonwealth Bank of Australia | 3.00 mm | 3.00 mm principal | 0.36 | Debt | Long | Australia |
Invitation Homes Trust, Series 2018-SFR4, Class C | 2.99 mm | 3.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.96 mm | 2.97 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Med Trust, Series 2021-MDLN, Class B | 2.95 mm | 2.99 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
RLGH Trust, Series 2021-TROT, Class B | 2.95 mm | 3.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA6, Class M1 | 2.93 mm | 2.75 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2019-INV2, Class A11 | 2.93 mm | 3.02 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 2.92 mm | 2.92 mm principal | 0.35 | Debt | Long | Canada |
Fannie Mae Connecticut Avenue Securities, Series 2022-R07, Class 1M1 | 2.91 mm | 2.82 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-DNA1, Class M1 | 2.90 mm | 2.78 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
CNP Centerpoint Energy Inc. | 2.84 mm | 2.84 mm principal | 0.34 | Debt | Long | USA |
Mello Mortgage Capital Acceptance Trust, Series 2021-INV2, Class A1 | 2.72 mm | 2.93 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 2.71 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
BX Trust, Series 2022-IND, Class C | 2.70 mm | 2.71 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.66 mm | 2.70 mm principal | 0.32 | Debt | Long | USA |
Nelnet Student Loan Trust, Series 2021-A, Class A2 | 2.64 mm | 2.68 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac, Series 2023-HQA2, Class M1 | 2.64 mm | 2.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA4, Class M1 | 2.63 mm | 2.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 2.63 mm | 2.50 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA3, Class M1 | 2.62 mm | 2.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Banco Santander S.A. | 2.61 mm | 2.60 mm principal | 0.31 | Debt | Long | Spain |
Freddie Mac, Series 2021-DNA5, Class M2 | 2.56 mm | 2.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia (The) | 2.55 mm | 2.50 mm principal | 0.31 | Debt | Long | Canada |
Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M1 | 2.55 mm | 2.47 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Merchants Fleet Funding LLC, Series 2023-1A, Class A | 2.52 mm | 2.50 mm principal | 0.30 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 2.52 mm | 2.50 mm principal | 0.30 | Debt | Long | UK |
BCS Barclays plc | 2.52 mm | 2.50 mm principal | 0.30 | Debt | Long | UK |
Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2 | 2.52 mm | 2.50 mm principal | 0.30 | ABS-other | Long | USA |
General Motors Financial Co., Inc. | 2.51 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
AXP American Express Co. | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Toyota Motor Credit Corp. | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
C Citigroup Inc | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Brighthouse Financial Global Funding | 2.50 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class A | 2.50 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia (The) | 2.49 mm | 2.50 mm principal | 0.30 | Debt | Long | Canada |
Keybank N.A. | 2.48 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class A6F | 2.48 mm | 2.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
General Electric Co. | 2.47 mm | 2.48 mm principal | 0.30 | Debt | Long | USA |
Freddie Mac, Series 2023-DNA2, Class M1 | 2.47 mm | 2.41 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MHPA Commercial Mortgage Trust, Series 2021-STOR, Class B | 2.47 mm | 2.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Bank of Montreal | 2.46 mm | 2.43 mm principal | 0.30 | Debt | Long | Canada |
Cold Storage Trust, Series 2020-ICE5, Class A | 2.45 mm | 2.46 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.44 mm | 2.46 mm principal | 0.29 | Debt | Long | USA |
Protective Life Global Funding | 2.44 mm | 2.43 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac REMICs | 2.42 mm | 2.51 mm principal | 0.29 | ABS-asset backed commercial paper | Long | USA |
JPMorgan Chase & Co. | 2.42 mm | 2.40 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac, Series 2023-DNA1, Class M1 | 2.39 mm | 2.35 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.38 mm | 2.38 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R01, Class 1M1 | 2.35 mm | 2.35 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp. Trust, Series 2021-ROSS, Class A | 2.31 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-HQA1, Class M1 | 2.31 mm | 2.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust, Series 2022-B, Class A1B | 2.30 mm | 2.29 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2021-R03, Class 1M1 | 2.27 mm | 2.28 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust, Series 2022-C, Class A1B | 2.23 mm | 2.21 mm principal | 0.27 | ABS-other | Long | USA |
Roche Holdings, Inc. | 2.16 mm | 2.16 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac, Series 2021-HQA3, Class M1 | 2.10 mm | 2.11 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class B | 2.09 mm | 2.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class B | 2.08 mm | 2.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M1 | 2.07 mm | 2.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Pacific Life Global Funding II | 2.05 mm | 2.04 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac, Series 2022-DNA4, Class M1 | 2.03 mm | 2.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.02 mm | 2.00 mm principal | 0.24 | Debt | Long | Japan |
Mercedes-Benz Finance North America LLC | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co. | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.98 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R04, Class 1M1 | 1.93 mm | 1.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
KNDL Mortgage Trust, Series 2019-KNSQ, Class A | 1.92 mm | 1.93 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.90 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M1 | 1.88 mm | 1.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust, Series 2023-C, Class A1B | 1.87 mm | 1.86 mm principal | 0.23 | ABS-other | Long | USA |
Toronto-Dominion Bank (The) | 1.85 mm | 1.84 mm principal | 0.22 | Debt | Long | Canada |
Fannie Mae Connecticut Avenue Securities, Series 2022-R02, Class 2M1 | 1.85 mm | 1.85 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R05, Class 2M2 | 1.80 mm | 1.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M1 | 1.78 mm | 1.77 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VINO, Class B | 1.75 mm | 1.78 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust, Series 2019-B, Class A2B | 1.72 mm | 1.73 mm principal | 0.21 | ABS-other | Long | USA |
JPMorgan Chase & Co. | 1.68 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp. | 1.68 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 1.67 mm | 1.67 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac, Series 2022-DNA2, Class M1 | 1.61 mm | 1.61 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2023-HQA2, Class M1 | 1.60 mm | 1.59 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac, Series 2022-DNA5, Class M1 | 1.59 mm | 1.54 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HPEFS Equipment Trust, Series 2023-2A, Class D | 1.54 mm | 1.50 mm principal | 0.19 | ABS-other | Long | USA |
Freddie Mac, Series 2022-HQA3, Class M1 | 1.52 mm | 1.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 1.52 mm | 1.55 mm principal | 0.18 | Debt | Long | Germany |
Freddie Mac, Series 2022-HQA2, Class M1 | 1.42 mm | 1.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R05, Class 1M1 | 1.41 mm | 1.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | 1.40 mm | 1.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Keybank N.A. | 1.34 mm | 1.35 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities, Series 2023-R01, Class 1M2 | 1.31 mm | 1.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Svenska Handelsbanken AB | 1.29 mm | 1.28 mm principal | 0.16 | Debt | Long | Sweden |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2020-2A, Class C | 1.26 mm | 1.30 mm principal | 0.15 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 1.25 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 1.23 mm | 1.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Ctfs. | 1.21 mm | 1.22 mm principal | 0.15 | ABS-asset backed commercial paper | Long | USA |
BX Commercial Mortgage Trust, Series 2020-VKNG, Class A | 1.19 mm | 1.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |