VRIG Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.27	United States Treasury Notes 4.36861%	14.99%	194,250,000
2	TF 0 10.31.26	United States Treasury Notes 4.47561%	8.25%	106,750,000
3	TF 0 07.31.26	United States Treasury Notes 4.45261%	1.24%	16,000,000
4	STACR 2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.58969%	0.77%	10,034,864
5	FHR 5532 FB	Federal Home Loan Mortgage Corp. 5.85101%	0.65%	8,500,000
6	VW F 03.25.27 144A	Volkswagen Group of America Finance LLC 5.37257%	0.62%	8,000,000
7	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.38385%	0.59%	7,600,000
8	GM F 02.26.27	General Motors Financial Company Inc 5.40234%	0.58%	7,597,000
9	F F 11.05.26	Ford Motor Credit Company LLC 5.82242%	0.58%	7,625,000
10	MS F 04.13.28 MTN	Morgan Stanley 5.41367%	0.58%	7,500,000
11	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.58%	7,500,000
12	SANUSA F 03.20.29	Santander Holdings USA Inc. 5.93294%	0.58%	7,500,000
13	FHR 5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.57%	7,500,000
14	STACR 2023-DNA1 M1B	Freddie Mac Stacr Remic Trust 7.43566%	0.57%	7,125,000
15	BAC F 07.22.27	Bank of America Corp. 5.29268%	0.55%	7,114,000
16	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.38257%	0.55%	7,075,000
17	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.10371%	0.55%	7,000,000
18	FNR 2024-99 FB	Federal National Mortgage Association 5.48969%	0.54%	7,100,631
19	FHR 5460 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.54%	7,080,835
20	FHR 5525 FA	Federal Home Loan Mortgage Corp. 5.55%	0.54%	7,000,000
21	CRBG F 01.07.28 144A	Corebridge Global Funding 5.07%	0.54%	7,000,000
22	SMB 2024-F A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.34471%	0.54%	6,996,501
23	FHR 5475 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.53%	6,923,795
24	SCHW F 05.13.26	The Charles Schwab Corporation 4.88232%	0.53%	6,858,000
25	STACR 2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.52%	6,843,336
26	ATH F 05.08.26 144A	Athene Global Funding 5.23305%	0.52%	6,775,000
27	WFLF 2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.52%	6,750,000
28	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.40262%	0.52%	6,700,000
29	CAS 2023-R04 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.63566%	0.51%	6,516,933
30	INTNED F 09.11.27	ING Groep N.V. 5.88%	0.51%	6,575,000
31	DB F 01.10.29	Deutsche Bank AG New York Branch 5.634%	0.51%	6,597,000
32	BACR F 03.12.28	Barclays PLC 5.84353%	0.50%	6,500,000
33	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 5.22242%	0.50%	6,500,000
34	GM F 05.08.27	General Motors Financial Company Inc 5.73305%	0.50%	6,500,000
35	BPCEGP F 10.19.27 144A	BPCE SA 6.31329%	0.49%	6,250,000
36	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 7.68969%	0.48%	6,000,000
37	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.38%	0.48%	6,223,000
38	C F 02.24.28	Citigroup Inc. 5.63328%	0.47%	6,077,000
39	ATH F 08.27.26 144A	Athene Global Funding 5.35%	0.46%	6,000,000
40	BNS F 02.14.29	Bank of Nova Scotia 5.27624%	0.43%	5,625,000
41	WFC F 01.24.28	Wells Fargo & Co. 5.1%	0.43%	5,596,000
42	SOCGEN F 01.19.28 144A	Societe Generale S.A. 5.99329%	0.43%	5,575,000
43	HNDA F 05.11.26	American Honda Finance Corporation 4.92321%	0.42%	5,500,000
44	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.01197%	0.42%	5,475,000
45	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.83969%	0.42%	5,452,604
46	STACR 2023-DNA2 M1A	Freddie Mac Stacr Remic Trust 6.43566%	0.41%	5,268,979
47	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.03969%	0.41%	5,180,000
48	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.35309%	0.40%	5,225,000
49	JPM F 01.24.29 FRN	JPMorgan Chase & Co. 5.14412%	0.40%	5,200,000
50	FNR 2024-83 FA	Federal National Mortgage Association 5.48969%	0.40%	5,201,707

As of Apr 22, 2025

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