VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.7718%	5.48%	83,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.8638%	4.57%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.8338%	2.78%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.8328%	2.64%	40,000,000
5	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.26%	19,174,470
6	TF.0 01.31.28	United States Treasury Notes 3.7728%	1.12%	17,000,000
7	n/a	Freddie Mac Stacr Remic Trust 4.89285%	0.77%	11,680,000
8	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809%	0.67%	10,114,002
9	n/a	Federal National Mortgage Association 5.2621%	0.65%	9,798,510
10	n/a	Connecticut Avenue Securities Trust 2022-R03 7.1121%	0.63%	9,350,000
11	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.63%	9,343,000
12	n/a	Freddie Mac Stacr Remic Trust 4.8621%	0.62%	9,445,488
13	n/a	Freddie Mac Stacr Remic Trust 4.7621%	0.62%	9,363,690
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%	0.61%	9,258,719
15	n/a	Connecticut Avenue Securities Trust 2025-R04 5.5621%	0.61%	9,173,000
16	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 4.64285%	0.61%	9,195,000
17	n/a	Connecticut Avenue Securities Trust 2026-R01 4.8621%	0.61%	9,175,172
18	STACR.2026-DNA2 M1	Freddie Mac Stacr Remic Trust 4.8121%	0.60%	9,163,798
19	C.F 05.07.31	Citigroup Inc. 5.07924%	0.60%	8,990,000
20	n/a	NELNET STUDENT LN TR 2021-A 4.78351%	0.60%	9,125,000
21	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.09301%	0.60%	9,000,000
22	n/a	BX Trust 2018-Bilt 5.067%	0.59%	8,854,545
23	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.1121%	0.58%	8,810,912
24	n/a	Federal National Mortgage Association 6.6121%	0.58%	8,733,000
25	n/a	Freddie Mac Stacr Remic Trust 4.8621%	0.58%	8,695,209

Showing 25 of 346 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026