VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.98584%	9.45%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.09284%	5.23%	67,000,000
3	TF.0 04.30.27	United States Treasury Notes 4.04784%	3.37%	43,100,000
4	TF.0 07.31.27	United States Treasury Notes 4.04684%	3.12%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.21%	15,489,723
6	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.30603%	0.76%	9,770,023
7	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 6.85603%	0.75%	9,493,955
8	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.60603%	0.75%	9,511,144
9	FHR.5532 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85603%	0.72%	9,198,176
10	CAS.2025-R01 1A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.30603%	0.70%	8,992,758
11	CAS.2025-R05 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.55603%	0.66%	8,412,316
12	ATH.F 09.18.28 144A	Athene Global Fdg 144A FRN 5.53524%	0.63%	8,000,000
13	VW.F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.20106%	0.63%	8,000,000
14	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.448%	0.60%	7,603,908
15	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.36414%	0.60%	7,600,000
16	F.F 11.05.26	Ford Motor Credit Company LLC 5.81415%	0.60%	7,625,000
17	GM.F 02.26.27	General Motors Financial Company Inc 5.42437%	0.59%	7,597,000
18	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.77127%	0.59%	7,500,000
19	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24371%	0.59%	7,500,000
20	MS.F 04.13.28 MTN	Morgan Stanley 5.41352%	0.59%	7,500,000
21	USB.F 05.15.28	U.S. Bank National Association 5.09%	0.59%	7,500,000
22	SEB.F 09.03.30 144A	Skandinaviska Enskilda Banken 144A FRN 5.42414%	0.59%	7,500,000
23	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45603%	0.59%	7,500,000
24	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.448%	0.58%	7,125,000
25	FG.F 09.08.28 144A	F&G Global Funding 5.73892%	0.57%	7,250,000

Showing 25 of 346 holdings

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As of Oct 7, 2025