VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.19489%	7.32%	136,750,000
2	n/a	United States Treasury Notes 4.14189%	4.78%	89,500,000
3	n/a	United States Treasury Notes 4.28189%	3.71%	69,250,000
4	n/a	United States Treasury Notes 4.25089%	2.14%	40,000,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.80%	34,100,000
6	n/a	United States Treasury Notes 4.19089%	0.91%	17,000,000
7	n/a	Federal National Mortgage Association 7.54029%	0.84%	15,500,000
8	C.F 05.07.31	Citigroup Inc. 5.12674%	0.76%	13,990,000
9	n/a	Federal National Mortgage Association 5.34029%	0.75%	13,970,432
10	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.44029%	0.75%	13,846,000
11	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 6.94029%	0.70%	12,768,982
12	n/a	Connecticut Avenue Securities Trust 2022-R04 6.79029%	0.66%	12,300,000
13	CAS.2022-R02 2M2	Federal National Mortgage Association 6.69029%	0.66%	12,281,589
14	n/a	Federal Home Loan Mortgage Corp. 4.64029%	0.66%	12,786,854
15	n/a	Connecticut Avenue Securities Trust 2022-R03 7.19029%	0.64%	11,850,000
16	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 5.04029%	0.64%	11,950,519
17	n/a	Connecticut Avenue Securities Trust 2025-R03 5.94029%	0.62%	11,508,000
18	n/a	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.06676%	0.61%	11,446,000
19	n/a	SHRN Trust 2025-MF18 5.01676%	0.61%	11,460,000
20	n/a	Freddie Mac Stacr Remic Trust 4.89029%	0.61%	11,401,501
21	n/a	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.57%	10,655,440
22	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79764%	0.56%	10,432,764
23	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94029%	0.55%	10,000,000
24	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 7.04029%	0.54%	9,900,000
25	n/a	Nationwide Building Society 4.92885%	0.54%	10,000,000

Showing 25 of 361 holdings

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As of Oct 9, 2026