VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.14189%	8.33%	164,500,000
2	n/a	United States Treasury Notes 4.19489%	6.93%	136,750,000
3	n/a	United States Treasury Notes 4.28189%	3.51%	69,250,000
4	n/a	United States Treasury Notes 4.25089%	2.03%	40,000,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.71%	34,100,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.95%	18,698,886
7	n/a	United States Treasury Notes 4.19089%	0.86%	17,000,000
8	n/a	Federal National Mortgage Association 7.73787%	0.80%	15,500,000
9	n/a	Citigroup Inc. 5.12674%	0.72%	13,990,000
10	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.63787%	0.71%	13,846,000
11	n/a	Connecticut Avenue Securities Trust 2026-R01 5.13787%	0.70%	13,765,387
12	n/a	Federal National Mortgage Association 5.53787%	0.70%	13,742,448
13	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 7.13787%	0.67%	12,768,982
14	n/a	Federal Home Loan Mortgage Corp. 4.83787%	0.63%	12,786,854
15	n/a	Connecticut Avenue Securities Trust 2022-R04 6.98787%	0.63%	12,300,000
16	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 8.23787%	0.62%	12,000,000
17	CAS.2022-R02 2M2	Federal National Mortgage Association 6.88787%	0.61%	12,050,482
18	n/a	Connecticut Avenue Securities Trust 2022-R03 7.38787%	0.61%	11,850,000
19	n/a	OBX 2026-HE2 TRUST 5.23787%	0.59%	11,709,059
20	n/a	Connecticut Avenue Securities Trust 2025-R03 6.13787%	0.59%	11,508,000
21	n/a	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.17465%	0.58%	11,446,000
22	n/a	SHRN Trust 2025-MF18 5.12465%	0.58%	11,460,000
23	n/a	Freddie Mac Stacr Remic Trust 5.08787%	0.58%	11,401,501
24	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 9.13787%	0.52%	10,000,000
25	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 7.23787%	0.52%	9,900,000

Showing 25 of 361 holdings

Subscribe to see the full list

Activate Now

As of Oct 29, 2026