VRIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 4.42061%	10.68%	134,500,000
2	n/a	United States Treasury Notes 4.47561%	8.48%	106,750,000
3	n/a	United States Treasury Notes 4.51561%	5.84%	73,500,000
4	n/a	United States Treasury Notes 4.45261%	1.57%	19,750,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.83%	10,463,812
6	n/a	Morgan Stanley 5.33283%	0.60%	7,500,000
7	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.23257%	0.60%	7,500,000
8	n/a	Ford Motor Credit Company LLC 5.82242%	0.60%	7,500,000
9	n/a	American Honda Finance Corporation 4.81259%	0.60%	7,500,000
10	KEY V0 05.23.25 MTN	KeyCorp 5.6%	0.59%	7,500,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45098%	0.59%	7,500,000
12	n/a	General Motors Financial Company Inc 5.63676%	0.59%	7,397,000
13	n/a	Federal National Mortgage Association 5.50098%	0.59%	7,418,872
14	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40098%	0.58%	7,275,068
15	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 5.33864%	0.57%	7,155,800
16	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.38257%	0.56%	7,000,000
17	n/a	Corebridge Global Funding 5.1%	0.56%	7,000,000
18	n/a	Federal National Mortgage Association 5.40098%	0.54%	6,854,870
19	n/a	ABN AMRO Bank N.V. 6.37653%	0.53%	6,500,000
20	n/a	The Charles Schwab Corporation 4.88232%	0.52%	6,608,000
21	n/a	Standard Chartered PLC 6.35402%	0.52%	6,500,000
22	n/a	Barclays PLC 6.08999%	0.52%	6,500,000
23	n/a	ING Groep N.V. 5.91%	0.52%	6,500,000
24	n/a	Bank of America Corp. 5.29268%	0.52%	6,539,000
25	n/a	Pacific Life Global Funding II 5.22242%	0.52%	6,500,000
26	n/a	Volkswagen Group of America Finance LLC 5.40262%	0.52%	6,500,000
27	n/a	Freddie Mac Stacr Remic Trust 7.70098%	0.50%	6,000,000
28	n/a	NextEra Energy Capital Holdings Inc 5.13%	0.50%	6,273,000
29	n/a	Citigroup Inc. 5.87589%	0.49%	6,077,000
30	n/a	BPCE SA 6.29257%	0.48%	6,000,000
31	n/a	General Motors Financial Company Inc 5.73305%	0.48%	6,000,000
32	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.41%	0.48%	6,023,000
33	n/a	Athene Global Funding 5.38%	0.48%	6,000,000
34	n/a	Athene Global Funding 5.23305%	0.48%	6,000,000
35	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05098%	0.47%	5,680,000
36	n/a	GA Global Funding Trust 5.68268%	0.46%	5,820,000
37	n/a	Freddie Mac Stacr Remic Trust 5.85098%	0.45%	5,571,181
38	n/a	Wells Fargo & Co. 5.15%	0.44%	5,596,000
39	n/a	Royal Bank of Canada 5.39257%	0.44%	5,500,000
40	n/a	Freddie Mac Stacr Remic Trust 7.30098%	0.40%	4,940,812
41	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.25098%	0.40%	4,994,000
42	n/a	Societe Generale S.A. 5.97257%	0.40%	5,000,000
43	n/a	Keurig Dr Pepper Inc 5.25%	0.40%	5,000,000
44	n/a	Mizuho Financial Group Inc. 5.45305%	0.40%	5,000,000
45	n/a	National Rural Utilities Cooperative Finance Corp. 5.17242%	0.40%	5,000,000
46	n/a	HSBC USA, Inc. 5.62581%	0.40%	5,000,000
47	n/a	J.P.MORGAN MORTGAGE TRUST 2024-5 5.60098%	0.40%	5,030,019
48	n/a	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.40%	5,000,000
49	n/a	HSBC Holdings PLC 6.0338%	0.40%	5,000,000
50	n/a	Morgan Stanley Bank, National Association (Utah) 5.26268%	0.40%	5,000,000

As of Feb 20, 2025

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