Companies included in VRIG
This is VRIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | 83,100,000 | PA | 5.611323% |
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | 69,250,000 | PA | 4.68206% |
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | 42,100,000 | PA | 2.845067% |
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | 40,000,000 | PA | 2.70283% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 27,523,618.45 | NS | 1.857905% |
| U.S. Treasury Floating Rate Notes | U.S. Treasury Floating Rate Notes | 17,000,000 | PA | 1.147717% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12,165,206 | NS | 0.82126% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 10,500,000 | PA | 0.712762% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 9,942,467.65 | PA | 0.673851% |
| Freddie Mac | Freddie Mac | 9,832,890.29 | PA | 0.665021% |
| Freddie Mac | Freddie Mac | 9,599,275.6 | PA | 0.650883% |
| Freddie Mac | Freddie Mac | 9,343,000 | PA | 0.641757% |
| Freddie Mac REMICs | Freddie Mac REMICs | 9,366,945.71 | PA | 0.635609% |
| Citigroup Inc. | Citigroup Inc. | 8,990,000 | PA | 0.617241% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 9,000,000 | PA | 0.61131% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 8,733,000 | PA | 0.598715% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 8,727,333.48 | PA | 0.589484% |
| Freddie Mac | Freddie Mac | 8,695,208.61 | PA | 0.589199% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 8,548,013.6133 | PA | 0.58569% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 8,553,396.22 | PA | 0.581362% |
| Freddie Mac REMICs | Freddie Mac REMICs | 8,498,296.21 | PA | 0.576647% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 8,445,353.18 | PA | 0.5707% |
| Freddie Mac | Freddie Mac | 8,323,125 | PA | 0.562746% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 8,000,000 | PA | 0.54202% |
| Athene Global Funding | Athene Global Funding | 8,000,000 | PA | 0.536287% |
| Structured Agency Credit Risk 2026-DNA1 | Structured Agency Credit Risk 2026-DNA1 | 7,862,913.71 | PA | 0.530586% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 7,794,945.25 | PA | 0.528324% |
| Freddie Mac REMICs | Freddie Mac REMICs | 7,662,030.11 | PA | 0.522005% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 7,642,934.15 | PA | 0.519952% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 7,625,000 | PA | 0.515346% |
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 7,619,152.64 | PA | 0.514836% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 7,600,000 | PA | 0.514325% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 7,597,000 | PA | 0.51354% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 7,500,000 | PA | 0.511486% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 7,500,000 | PA | 0.508331% |
| U.S. Bank N.A. | U.S. Bank N.A. | 7,500,000 | PA | 0.508263% |
| Freddie Mac | Freddie Mac | 7,440,611.53 | PA | 0.508216% |
| Morgan Stanley | Morgan Stanley | 7,500,000 | PA | 0.508181% |
| HSBC Holdings PLC | HSBC Holdings PLC | 7,500,000 | PA | 0.508141% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 7,500,000 | PA | 0.50799% |
| Athene Global Funding | Athene Global Funding | 7,500,000 | PA | 0.507379% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 7,350,000 | PA | 0.506999% |
| Bank of America Corp. | Bank of America Corp. | 7,500,000 | PA | 0.506034% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 7,455,845.34 | PA | 0.50552% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 7,370,659.2 | PA | 0.501478% |
| Freddie Mac | Freddie Mac | 7,125,000 | PA | 0.497453% |
| OBX Trust | OBX Trust | 7,297,622.61 | PA | 0.495102% |
| F&G Global Funding | F&G Global Funding | 7,250,000 | PA | 0.490885% |
| Bank of America Corp. | Bank of America Corp. | 7,114,000 | PA | 0.480734% |
| Freddie Mac | Freddie Mac | 7,020,826.18 | PA | 0.480026% |
| Wells Fargo & Co. | Wells Fargo & Co. | 7,075,000 | PA | 0.479778% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 7,000,000 | PA | 0.474728% |
| Corebridge Global Funding | Corebridge Global Funding | 7,000,000 | PA | 0.472097% |
| Freddie Mac | Freddie Mac | 6,897,566.75 | PA | 0.468491% |
| Freddie Mac REMICs | Freddie Mac REMICs | 6,806,910.11 | PA | 0.463171% |
| Athene Global Funding | Athene Global Funding | 6,775,000 | PA | 0.457376% |
| Volkswagen Group of America Finance, LLC | Volkswagen Group of America Finance, LLC | 6,700,000 | PA | 0.453036% |
| Deutsche Bank AG | Deutsche Bank AG | 6,597,000 | PA | 0.447202% |
| ING Groep N.V. | ING Groep N.V. | 6,575,000 | PA | 0.445437% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 6,553,392.36 | PA | 0.442635% |
| Barclays PLC | Barclays PLC | 6,500,000 | PA | 0.441786% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 6,500,000 | PA | 0.440758% |
| CONE Trust 2024-DFW1 | CONE Trust 2024-DFW1 | 6,370,000 | PA | 0.430153% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 6,304,105.4837 | PA | 0.425997% |
| BNP Paribas | BNP Paribas | 6,250,000 | PA | 0.424895% |
| BPCE S.A. | BPCE S.A. | 6,250,000 | PA | 0.424712% |
| Glencore Funding LLC | Glencore Funding LLC | 6,223,000 | PA | 0.421714% |
| Freddie Mac | Freddie Mac | 6,000,000 | PA | 0.421142% |
| Banco Santander S.A. | Banco Santander S.A. | 6,200,000 | PA | 0.418757% |
| Freddie Mac REMICs | Freddie Mac REMICs | 6,137,898.42 | PA | 0.417691% |
| Freddie Mac | Freddie Mac | 6,147,529.06 | PA | 0.415351% |
| Citigroup Inc. | Citigroup Inc. | 6,077,000 | PA | 0.412421% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 6,000,000 | PA | 0.406256% |
| Athene Global Funding | Athene Global Funding | 6,000,000 | PA | 0.405447% |
| KDP | Keurig Dr Pepper Inc. | 6,000,000 | PA | 0.40535% |
| Deutsche Bank AG | Deutsche Bank AG | 6,000,000 | PA | 0.405138% |
| Freddie Mac | Freddie Mac | 5,842,108.08 | PA | 0.396637% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 5,842,101.91 | PA | 0.393517% |
| Fannie Mae REMICs | Fannie Mae REMICs | 5,709,700.39 | PA | 0.389124% |
| BNS | Bank of Nova Scotia (The) | 5,625,000 | PA | 0.380424% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 5,625,000 | PA | 0.380246% |
| Societe Generale | Societe Generale | 5,575,000 | PA | 0.379235% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,596,000 | PA | 0.378329% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 5,521,440 | PA | 0.375443% |
| BX Trust | BX Trust | 5,540,000 | PA | 0.374291% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 5,475,000 | PA | 0.370376% |
| Freddie Mac REMICs | Freddie Mac REMICs | 5,413,714.66 | PA | 0.368622% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 5,380,000 | PA | 0.363502% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 5,180,000 | PA | 0.358493% |
| Freddie Mac | Freddie Mac | 5,279,653.65 | PA | 0.3566% |
| Hyundai Capital America | Hyundai Capital America | 5,225,000 | PA | 0.354075% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,200,000 | PA | 0.351877% |
| Fannie Mae REMICs | Fannie Mae REMICs | 5,141,449.39 | PA | 0.350885% |
| HSBC Holdings PLC | HSBC Holdings PLC | 5,000,000 | PA | 0.340901% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 5,000,000 | PA | 0.340548% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 5,000,000 | PA | 0.340013% |
| NatWest Markets PLC | NatWest Markets PLC | 5,000,000 | PA | 0.339141% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 5,000,000 | PA | 0.339074% |
| Banco Santander S.A. | Banco Santander S.A. | 5,000,000 | PA | 0.339013% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,000,000 | PA | 0.338624% |
SEC N-PORT snapshot as of .