VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.95515%	7.18%	130,750,000
2	TF.0 10.31.27	United States Treasury Notes 4.04215%	3.81%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 4.01215%	2.31%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 4.01115%	2.20%	40,000,000
5	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.31%	23,800,221
6	TF.0 01.31.28	United States Treasury Notes 3.95115%	0.93%	17,000,000
7	CAS.2022-R06 1M2	Federal National Mortgage Association 7.46608%	0.87%	15,500,000
8	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.36608%	0.77%	13,846,000
9	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.56608%	0.73%	13,336,515
10	CAS.2022-R02 2M2	Federal National Mortgage Association 6.61608%	0.71%	12,870,286
11	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.96608%	0.69%	12,518,330
12	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.11608%	0.66%	11,850,000
13	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.86608%	0.64%	11,508,000
14	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.71674%	0.63%	11,444,880
15	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.87637%	0.63%	11,460,000
16	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.92637%	0.63%	11,446,000
17	TF.0 01.31.27	United States Treasury Notes 3.95015%	0.58%	10,600,000
18	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.86608%	0.57%	10,000,000
19	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.86608%	0.57%	10,276,817
20	FNR.2026-21 FC	Federal National Mortgage Association 4.86608%	0.56%	10,211,613
21	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.55%	10,000,000
22	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.06964%	0.55%	10,000,000
23	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.86608%	0.53%	9,268,982
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.11608%	0.53%	9,283,103
25	CAS.2021-R03 1M2	Federal National Mortgage Association 5.26608%	0.52%	9,499,702

Showing 25 of 375 holdings

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As of Jul 30, 2026