VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.8685%	7.26%	130,750,000
2	TF.0 10.31.27	United States Treasury Notes 3.9555%	3.85%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.9255%	2.34%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.9245%	2.22%	40,000,000
5	TF.0 01.31.27	United States Treasury Notes 3.8635%	1.09%	19,600,000
6	TF.0 01.31.28	United States Treasury Notes 3.8645%	0.94%	17,000,000
7	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%	0.78%	13,846,000
8	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.57776%	0.73%	13,336,515
9	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.95136%	0.71%	12,780,000
10	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	0.67%	11,971,105
11	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.87776%	0.65%	11,508,000
12	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.87637%	0.64%	11,460,000
13	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.92637%	0.64%	11,446,000
14	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	0.57%	10,000,000
15	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.87776%	0.57%	10,276,817
16	FNR.2026-21 FC	Federal National Mortgage Association 4.87776%	0.57%	10,211,613
17	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.56%	10,000,000
18	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06964%	0.56%	10,000,000
19	CAS.2021-R03 1M2	Federal National Mortgage Association 5.27776%	0.54%	9,649,735
20	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	0.53%	9,268,982
21	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	0.53%	9,283,103
22	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.12776%	0.53%	9,350,000
23	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	0.53%	9,343,000
24	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	0.52%	9,125,000
25	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.87776%	0.52%	9,320,989

Showing 25 of 374 holdings

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As of Jul 23, 2026