VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 4.25615%	7.42%	136,750,000
2	TF.0 10.31.27	United States Treasury Notes 4.34315%	3.76%	69,250,000
3	TF.0 07.31.27	United States Treasury Notes 4.31215%	2.17%	40,000,000
4	TF.0 07.31.28	United States Treasury Notes 4.20315%	2.09%	38,500,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.82%	34,100,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.05%	19,471,143
7	TF.0 01.31.28	United States Treasury Notes 4.25215%	0.92%	17,000,000
8	CAS.2022-R06 1M2	Federal National Mortgage Association 7.54029%	0.85%	15,500,000
9	C.F 05.07.31	Citigroup Inc. 5.12674%	0.77%	13,990,000
10	CAS.2021-R03 1M2	Federal National Mortgage Association 5.34029%	0.76%	13,970,432
11	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029%	0.76%	13,846,000
12	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029%	0.71%	12,768,982
13	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.64029%	0.67%	12,851,638
14	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 6.79029%	0.67%	12,300,000
15	CAS.2022-R02 2M2	Federal National Mortgage Association 6.69029%	0.67%	12,281,589
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.65%	11,850,000
17	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 5.04029%	0.65%	11,950,519
18	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.94029%	0.63%	11,508,000
19	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 5.01676%	0.62%	11,460,000
20	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.06676%	0.62%	11,446,000
21	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 4.89029%	0.62%	11,401,501
22	PAID.2026-R3 A	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.58%	10,655,440
23	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79764%	0.57%	10,432,764
24	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029%	0.56%	10,000,000
25	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04029%	0.55%	9,900,000

Showing 25 of 365 holdings

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As of Oct 2, 2026