VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 3.70051%	7.20%	98,100,000
2	TF.0 10.31.27	United States Treasury Notes 3.79251%	5.09%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.76251%	3.17%	43,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.76151%	2.94%	40,000,000
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419%	0.72%	9,747,941
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17419%	0.70%	9,456,127
7	n/a	Freddie Mac Stacr Remic Trust 5.12419%	0.68%	9,167,280
8	n/a	Citigroup Inc. 5.41279%	0.67%	8,990,000
9	CAS.2022-R09 2M1	Federal National Mortgage Association 6.37419%	0.67%	9,001,642
10	n/a	ONEMAIN FINL ISSUA TR 2023-2 5.20834%	0.67%	9,000,000
11	n/a	Federal National Mortgage Association 5.07419%	0.64%	8,699,339
12	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02419%	0.63%	8,513,786
13	CAS.2025-R01 1A1	Federal National Mortgage Association 4.82419%	0.63%	8,491,771
14	n/a	Federal National Mortgage Association 5.52419%	0.60%	8,167,000
15	GSMBS.2025-HE2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.42419%	0.59%	8,058,196
16	n/a	CONNECTICUT AVENUE SECURITIES TRUST 6.37419%	0.59%	7,963,251
17	n/a	Athene Global Funding 4.70668%	0.59%	8,000,000
18	n/a	Volkswagen Group of America Finance LLC 4.73641%	0.59%	8,000,000
19	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37419%	0.58%	7,850,938
20	STACR.2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.96516%	0.58%	7,824,591
21	OBX.2025-HE2 A1	OBX 2025-HE2 Trust 5.32419%	0.57%	7,796,096
22	F.F 11.05.26	Ford Motor Credit Company LLC 5.60139%	0.56%	7,625,000
23	n/a	ABN AMRO Bank N.V. 5.14034%	0.56%	7,600,000
24	n/a	General Motors Financial Company Inc 5.01966%	0.56%	7,597,000
25	n/a	Santander Holdings USA Inc. 5.28641%	0.56%	7,500,000

Showing 25 of 354 holdings

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As of Jan 16, 2026