VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.8686%	4.72%	83,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.9606%	3.94%	69,250,000
3	TF.0 04.30.28	United States Treasury Notes 3.8736%	3.26%	57,250,000
4	TF.0 04.30.27	United States Treasury Notes 3.9306%	2.40%	42,100,000
5	TF.0 07.31.27	United States Treasury Notes 3.9296%	2.28%	40,000,000
6	TF.0 01.31.28	United States Treasury Notes 3.8696%	0.97%	17,000,000
7	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.37776%	0.80%	13,846,000
8	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.95136%	0.73%	12,780,000
9	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.87776%	0.66%	11,508,000
10	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.82539%	0.65%	11,460,000
11	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.87539%	0.65%	11,446,000
12	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.87776%	0.61%	10,643,646
13	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.87776%	0.59%	10,000,000
14	FNR.2026-21 FC	Federal National Mortgage Association 4.87776%	0.58%	10,211,613
15	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.57%	10,000,000
16	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.01866%	0.57%	10,000,000
17	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.73011%	0.56%	9,659,144
18	CAS.2021-R03 1M2	Federal National Mortgage Association 5.27776%	0.55%	9,649,735
19	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.87776%	0.55%	9,268,982
20	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.12776%	0.55%	9,283,103
21	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.12776%	0.54%	9,350,000
22	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776%	0.54%	9,343,000
23	STACR.2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.73011%	0.54%	9,125,000
24	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.87776%	0.53%	9,320,989
25	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2024-R03 5.57776%	0.53%	9,173,000

Showing 25 of 376 holdings

Subscribe to see the full list

Activate Now

As of Jul 10, 2026