VRIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes 4.07763%	9.55%	121,100,000
2	TF.0 10.31.26	United States Treasury Notes 4.18464%	7.50%	95,000,000
3	TF.0 04.30.27	United States Treasury Notes 4.13964%	3.40%	43,100,000
4	n/a	United States Treasury Notes 4.13864%	3.16%	40,000,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.12%	14,230,812
6	n/a	Freddie Mac Stacr Remic Trust 5.59839%	0.76%	9,594,667
7	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.84839%	0.73%	9,198,176
8	n/a	Volkswagen Group of America Finance LLC 5.37309%	0.63%	8,000,000
9	n/a	ABN AMRO Bank N.V. 5.36414%	0.60%	7,600,000
10	n/a	Ford Motor Credit Company LLC 5.81415%	0.60%	7,625,000
11	SANUSA.F 03.20.29	Santander Holdings USA Inc. 5.94357%	0.60%	7,500,000
12	GM.F 02.26.27	General Motors Financial Company Inc 5.42437%	0.60%	7,597,000
13	MS.F 04.13.28 MTN	Morgan Stanley 5.41352%	0.60%	7,500,000
14	USB.F 05.15.28	U.S. Bank National Association 5.3%	0.60%	7,500,000
15	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.24371%	0.60%	7,500,000
16	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.44839%	0.60%	7,500,000
17	n/a	Skandinaviska Enskilda Banken 144A FRN 5.42414%	0.59%	7,500,000
18	n/a	Freddie Mac Stacr Remic Trust 7.44973%	0.59%	7,125,000
19	n/a	F&G Global Funding 5.73892%	0.58%	7,250,000
20	BAC.F 07.22.27	Bank of America Corp. 5.27298%	0.56%	7,114,000
21	n/a	Wells Fargo & Co. 5.39371%	0.56%	7,075,000
22	n/a	ABN AMRO Bank N.V. 6.12341%	0.56%	7,000,000
23	n/a	Corebridge Global Funding 5.16%	0.55%	7,000,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.39839%	0.54%	6,858,479
25	n/a	Federal National Mortgage Association 5.49839%	0.54%	6,784,918

Showing 25 of 336 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 12, 2025