VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.85361%	7.19%	136,750,000
2	TF.0 10.31.27	United States Treasury Notes 3.94061%	3.65%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.91061%	2.22%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.90961%	2.11%	40,000,000
5	TF.0 01.31.28	United States Treasury Notes 3.84961%	0.89%	17,000,000
6	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.89%	17,007,688
7	CAS.2022-R06 1M2	Federal National Mortgage Association 7.49319%	0.83%	15,500,000
8	C.F 05.07.31	Citigroup Inc. 5.12674%	0.75%	13,990,000
9	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.39319%	0.74%	13,846,000
10	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.89319%	0.69%	12,768,982
11	PAID.2026-R3 A	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.68%	13,000,000
12	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.59319%	0.68%	13,101,664
13	CAS.2022-R02 2M2	Federal National Mortgage Association 6.64319%	0.67%	12,586,194
14	CAS.2022-R04 1M2	Connecticut Avenue Securities Trust 2022-R04 6.74319%	0.65%	12,300,000
15	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.99319%	0.64%	12,147,108
16	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.14319%	0.63%	11,850,000
17	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.89319%	0.61%	11,508,000
18	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.8392%	0.60%	11,460,000
19	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.8892%	0.60%	11,446,000
20	STACR.2024-HQA2 M1	Freddie Mac Stacr Remic Trust 4.84319%	0.60%	11,401,501
21	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.74485%	0.58%	10,903,140
22	TF.0 01.31.27	United States Treasury Notes 3.84861%	0.56%	10,600,000
23	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.89319%	0.54%	10,000,000
24	STACR.2023-HQA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.99319%	0.54%	9,900,000
25	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.53%	10,000,000

Showing 25 of 380 holdings

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As of Aug 27, 2026