VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 3.85322%	7.24%	136,750,000
2	TF.0 10.31.27	United States Treasury Notes 3.94022%	3.67%	69,250,000
3	TF.0 04.30.27	United States Treasury Notes 3.91022%	2.23%	42,100,000
4	TF.0 07.31.27	United States Treasury Notes 3.90922%	2.12%	40,000,000
5	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.27%	23,958,699
6	TF.0 01.31.28	United States Treasury Notes 3.84922%	0.90%	17,000,000
7	CAS.2022-R06 1M2	Federal National Mortgage Association 7.46608%	0.84%	15,500,000
8	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 7.36608%	0.74%	13,846,000
9	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.86608%	0.70%	12,768,982
10	PAID.2026-R3 A	PAGAYA AI DEBT GRANTOR TRUST 2026-R3 5.163%	0.69%	13,000,000
11	FHR.5632 CF	Federal Home Loan Mortgage Corp. 4.56608%	0.69%	13,101,664
12	CAS.2022-R02 2M2	Federal National Mortgage Association 6.61608%	0.69%	12,870,286
13	OBX.2026-HE2 A1A	OBX 2026-HE2 TRUST 4.96608%	0.66%	12,518,330
14	CAS.2022-R03 1M2	Connecticut Avenue Securities Trust 2022-R03 7.11608%	0.64%	11,850,000
15	CAS.2025-R03 2M2	Connecticut Avenue Securities Trust 2025-R03 5.86608%	0.61%	11,508,000
16	STACR.2023-DNA1 M1A	Freddie Mac Stacr Remic Trust 2022-DNA7 5.71674%	0.61%	11,444,880
17	SHRN.2025-MF18 A	SHRN Trust 2025-MF18 4.8392%	0.61%	11,460,000
18	SCG.2025-FLWR A	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 4.8892%	0.61%	11,446,000
19	TF.0 01.31.27	United States Treasury Notes 3.84822%	0.56%	10,600,000
20	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.86608%	0.55%	10,000,000
21	NWIDE.F 09.30.30 144A	Nationwide Building Society 4.64679%	0.53%	10,000,000
22	NRTH.2025-PARK A	NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.03247%	0.53%	10,000,000
23	FNR.2026-21 FC	Federal National Mortgage Association 4.86608%	0.53%	10,062,141
24	STACR.2026-HQA1 M1	Freddie Mac Stacr Remic Trust 4.86608%	0.53%	9,947,048
25	WBHT.2025-WBM A	WBHT COMMERCIAL MORTGAGE TRUST 2025 5.38148%	0.51%	9,660,000

Showing 25 of 379 holdings

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As of Aug 20, 2026