VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.87369%	4.85%	83,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.9657%	4.05%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.9357%	2.46%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.9347%	2.34%	40,000,000
5	TF.0 04.30.28	United States Treasury Notes 3.87869%	1.88%	32,250,000
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.78%	30,564,374
7	TF.0 01.31.28	United States Treasury Notes 3.87469%	0.99%	17,000,000
8	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.95136%	0.75%	12,780,000
9	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.82539%	0.67%	11,460,000
10	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.87776%	0.63%	10,843,286
11	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	0.60%	10,000,000
12	FNR.2026-21 FC	Federal National Mortgage Association 4.87776%	0.60%	10,211,613
13	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.59%	10,000,000
14	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.01866%	0.59%	10,000,000
15	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	0.57%	9,659,144
16	CAS.2021-R03 1M2	Federal National Mortgage Association 5.27776%	0.56%	9,649,735
17	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	0.56%	9,268,982
18	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	0.56%	9,283,103
19	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.12776%	0.55%	9,350,000
20	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	0.55%	9,343,000
21	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	0.55%	9,125,000
22	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.87776%	0.55%	9,320,989
23	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 5.57776%	0.54%	9,173,000
24	FHR.5600 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92776%	0.54%	9,176,340
25	CAS.2026-R03 2M1	Connecticut Avenue Securities Trust 2026-R01 4.87776%	0.54%	9,175,172

Showing 25 of 371 holdings

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As of Jul 2, 2026