VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.7718%	5.46%	83,100,000
2	n/a	United States Treasury Notes 3.8638%	4.55%	69,250,000
3	n/a	United States Treasury Notes 3.8338%	2.77%	42,100,000
4	n/a	United States Treasury Notes 3.8328%	2.63%	40,000,000
5	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.32%	20,162,344
6	n/a	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	n/a	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.62%	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%	0.60%	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 4.74712%	0.60%	9,125,000
21	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.14319%	0.59%	9,000,000
22	n/a	BX Trust 2018-Bilt 5.0687%	0.58%	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%	0.57%	8,695,209

Showing 25 of 347 holdings

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As of Jun 11, 2026