VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.76162%	5.46%	83,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.85362%	4.55%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.82362%	2.77%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.82262%	2.63%	40,000,000
5	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	1.61%	24,523,708
6	TF.0 01.31.28	United States Treasury Notes 3.76262%	1.12%	17,000,000
7	STACR.2026-HQA1 M1	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	CAS.2021-R03 1M2	Federal National Mortgage Association 5.2621%	0.65%	9,798,510
10	CAS.2026-R03 2M1	Connecticut Avenue Securities Trust 2026-R01 4.8621%	0.63%	9,647,251
11	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.1121%	0.63%	9,350,000
12	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121%	0.62%	9,343,000
13	STACR.2024-DNA2 A1	Freddie Mac Stacr Remic Trust 4.8621%	0.62%	9,445,488
14	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 4.7621%	0.62%	9,363,690
15	FHR.5600 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9121%	0.61%	9,258,719
16	CAS.2024-R03 2M2	Connecticut Avenue Securities Trust 2025-R04 5.5621%	0.61%	9,173,000
17	STACR.2026-HQA1 A1	Freddie Mac Stacr Remic Trust 4.64285%	0.60%	9,195,000
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	OMFIT.2023-2A A2	ONEMAIN FINL ISSUA TR 2023-2 5.14319%	0.60%	9,000,000
21	CAS.2023-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 6.1121%	0.58%	8,810,912
22	CAS.2024-R05 2M2	Federal National Mortgage Association 5.3121%	0.58%	8,849,644
23	CAS.2022-R05 2M2	Federal National Mortgage Association 6.6121%	0.58%	8,733,000
24	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 4.8621%	0.57%	8,695,209
25	DBC.2025-DBC A	Dbc 2025-DBC Mortgage Trust 4.978%	0.56%	8,500,000

Showing 25 of 348 holdings

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As of Jun 4, 2026