VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.73106%	6.86%	93,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.82306%	5.11%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.79306%	3.18%	43,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.79206%	2.95%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.35%	18,339,092
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728%	0.72%	9,747,941
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.99728%	0.70%	9,456,127
8	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.19728%	0.69%	9,216,488
9	C.F 05.07.31	Citigroup Inc. 5.41279%	0.68%	8,990,000
10	n/a	Freddie Mac Stacr Remic Trust 4.94728%	0.67%	9,055,601
11	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.20834%	0.67%	9,000,000
12	n/a	Federal National Mortgage Association 6.19728%	0.64%	8,594,000
13	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.84728%	0.63%	8,513,786
14	n/a	Federal National Mortgage Association 5.34728%	0.61%	8,167,000
15	n/a	Federal National Mortgage Association 4.64728%	0.60%	8,200,898
16	n/a	Federal National Mortgage Association 4.89728%	0.60%	8,123,328
17	ATH.F 09.18.28 144A	Athene Global Funding 4.70668%	0.59%	8,000,000
18	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 4.73641%	0.59%	8,000,000
19	GSMBS.2025-HE2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.24728%	0.59%	7,905,152
20	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.19728%	0.58%	7,850,938
21	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 5.79661%	0.57%	7,598,625
22	n/a	OBX 2025-HE2 Trust 5.14728%	0.56%	7,597,815
23	F.F 11.05.26	Ford Motor Credit Company LLC 5.60139%	0.56%	7,625,000
24	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.14034%	0.56%	7,600,000
25	GM.F 02.26.27	General Motors Financial Company Inc 5.01966%	0.56%	7,597,000

Showing 25 of 352 holdings

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As of Feb 4, 2026