VRIG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.27	United States Treasury Notes 4.33285%	9.96%	142,250,000
2	TF 0 04.30.26	United States Treasury Notes 4.38485%	8.23%	117,500,000
3	TF 0 10.31.26	United States Treasury Notes 4.43985%	7.49%	106,750,000
4	TF 0 07.31.26	United States Treasury Notes 4.41685%	1.38%	19,750,000
5	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%	0.73%	10,180,000
6	n/a	Federal Home Loan Mortgage Corp. 5.85101%	0.59%	8,500,000
7	MS F 04.13.28 MTN	Morgan Stanley 5.3767%	0.53%	7,500,000
8	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.23257%	0.53%	7,500,000
9	SANUSA F 03.20.29	Santander Holdings USA Inc. 5.93294%	0.53%	7,500,000
10	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.38385%	0.53%	7,500,000
11	VW F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37257%	0.53%	7,500,000
12	F F 11.05.26	Ford Motor Credit Company LLC 5.82242%	0.53%	7,500,000
13	n/a	American Honda Finance Corporation 4.81259%	0.53%	7,500,000
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.52%	7,500,000
15	GM F 02.26.27	General Motors Financial Company Inc 5.40234%	0.52%	7,397,000
16	n/a	Federal National Mortgage Association 5.48969%	0.51%	7,280,803
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.50%	7,180,437
18	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34867%	0.49%	7,083,906
19	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.38257%	0.49%	7,000,000
20	n/a	Federal Home Loan Mortgage Corp. 5.55%	0.49%	7,000,000
21	CRBG F 01.07.28 144A	Corebridge Global Funding 5.1%	0.49%	7,000,000
22	n/a	Freddie Mac Stacr Remic Trust 5.28969%	0.49%	6,953,341
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.48%	6,923,795
24	WFLF 2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.47%	6,750,000
25	n/a	Federal National Mortgage Association 5.38969%	0.47%	6,706,281
26	SCHW F 05.13.26	The Charles Schwab Corporation 4.88232%	0.46%	6,608,000
27	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.10371%	0.46%	6,500,000
28	INTNED F 09.11.27	ING Groep N.V. 5.91%	0.46%	6,500,000
29	BACR F 03.12.28	Barclays PLC 5.84353%	0.46%	6,500,000
30	STANLN F 07.06.27 144A	Standard Chartered PLC 6.35402%	0.46%	6,500,000
31	BAC F 07.22.27	Bank of America Corp. 5.29268%	0.46%	6,539,000
32	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 5.22242%	0.46%	6,500,000
33	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.46%	6,500,000
34	DB F 01.10.29	Deutsche Bank AG New York Branch 5.52257%	0.44%	6,347,000
35	n/a	Freddie Mac Stacr Remic Trust 7.68969%	0.44%	6,000,000
36	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.09%	0.44%	6,273,000
37	C F 02.24.28	Citigroup Inc. 5.63328%	0.43%	6,077,000
38	BPCEGP F 10.19.27 144A	BPCE SA 6.29257%	0.43%	6,000,000
39	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.41%	0.42%	6,023,000
40	GM F 05.08.27	General Motors Financial Company Inc 5.73305%	0.42%	6,000,000
41	ATH F 08.27.26 144A	Athene Global Funding 5.38%	0.42%	6,000,000
42	ATH F 05.08.26 144A	Athene Global Funding 5.23305%	0.42%	6,000,000
43	GBLATL F 04.11.25 144A	GA Global Funding Trust 5.68268%	0.41%	5,820,000
44	WFC F 01.24.28	Wells Fargo & Co. 5.11%	0.39%	5,596,000
45	RY F 07.20.26 GMTN	Royal Bank of Canada 5.39257%	0.39%	5,500,000
46	n/a	Freddie Mac Stacr Remic Trust 5.83969%	0.38%	5,452,604
47	n/a	Freddie Mac Stacr Remic Trust 6.43566%	0.37%	5,268,979
48	n/a	Federal National Mortgage Association 5.48969%	0.36%	5,201,707
49	F F 03.06.26	Ford Motor Credit Company LLC 7.30353%	0.36%	5,025,000
50	ATH F 03.25.27 144A	Athene Global Funding 5.54%	0.35%	5,000,000

As of Mar 27, 2025

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