VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 3.91447%	9.36%	121,100,000
2	n/a	United States Treasury Notes 3.97647%	3.33%	43,100,000
3	n/a	United States Treasury Notes 3.97547%	3.10%	40,000,000
4	n/a	United States Treasury Notes 4.02147%	2.98%	38,500,000
5	n/a	FHLMC 5.49884%	0.78%	10,000,000
6	n/a	FHLMC 5.55207%	0.78%	10,000,000
7	n/a	Freddie Mac Stacr Remic Trust 5.43279%	0.73%	9,410,272
8	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.7427%	0.70%	9,000,000
9	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.68279%	0.70%	8,972,286
10	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.13279%	0.68%	8,743,142
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.68279%	0.66%	8,474,274
12	n/a	Freddie Mac Stacr Remic Trust 6.2868%	0.65%	8,283,477
13	n/a	Obx Tr 2025-He2 FRN 5.63279%	0.63%	8,134,447
14	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2025-R05 5.38279%	0.63%	8,087,542
15	n/a	Volkswagen Group of America Finance LLC 5.20106%	0.62%	8,000,000
16	n/a	Athene Global Fdg 144A FRN 5.53524%	0.62%	8,000,000
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.61%	7,815,774
18	n/a	Ford Motor Credit Company LLC 5.60139%	0.59%	7,625,000
19	n/a	ABN AMRO Bank N.V. 5.36414%	0.59%	7,600,000
20	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 6.13279%	0.59%	7,576,873
21	n/a	General Motors Financial Company Inc 5.42437%	0.59%	7,597,000
22	n/a	Santander Holdings USA Inc. 5.77127%	0.59%	7,500,000
23	n/a	Morgan Stanley 5.33173%	0.58%	7,500,000
24	n/a	JPMorgan Chase & Co. 5.10171%	0.58%	7,500,000
25	n/a	U.S. Bank National Association 4.86%	0.58%	7,500,000

Showing 25 of 347 holdings

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As of Nov 13, 2025