VRIG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Notes 4.44615%	12.52%	137,500,000
2	TF 0 01.31.26	United States Treasury Notes 4.54116%	6.70%	73,500,000
3	TF 0 10.31.26	United States Treasury Notes 4.50116%	3.40%	37,250,000
4	AGPXX	Invesco Government & Agency Portfolio	1.90%	20,808,645
5	TF 0 07.31.26	United States Treasury Notes 4.47816%	1.80%	19,750,000
6	JPM F 04.22.28 .	JPMorgan Chase & Co. 5.78907%	0.70%	7,500,000
7	MS F 04.13.28 MTN	Morgan Stanley 5.8588%	0.69%	7,500,000
8	KEY V0 05.23.25 MTN	KeyCorp 5.82%	0.68%	7,500,000
9	HNDA F 04.29.25 MTN	American Honda Finance Corporation 5.3099%	0.68%	7,500,000
10	SMB 2024-F A1B	SMB PRIVATE EDUCATION LOAN TRUST 2024-F 6.185%	0.67%	7,335,949
11	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.93907%	0.64%	7,000,000
12	STANLN F 07.06.27 144A	Standard Chartered PLC 6.77069%	0.60%	6,500,000
13	ABNANV F 09.18.27 144A	ABN AMRO Bank N.V. 6.64763%	0.60%	6,500,000
14	SCHW F 05.13.26	The Charles Schwab Corporation 5.14742%	0.60%	6,608,000
15	INTNED F 09.11.27	ING Groep N.V. 6.13%	0.60%	6,500,000
16	BACR F 03.12.28	Barclays PLC 6.39221%	0.60%	6,500,000
17	BAC F 07.22.27	Bank of America Corp. 5.82926%	0.60%	6,539,000
18	PACLIF F 02.05.27 144A	Pacific Life Global Funding II 5.74028%	0.60%	6,500,000
19	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC 5.68656%	0.59%	6,500,000
20	STACR 2023-HQA3 M2	Freddie Mac Stacr Remic Trust 8.08403%	0.58%	6,000,000
21	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.38%	0.57%	6,273,000
22	C F 02.24.28	Citigroup Inc. 5.87589%	0.56%	6,077,000
23	BPCEGP F 10.19.27 144A	BPCE SA 6.8305%	0.56%	6,000,000
24	GM F 05.08.27	General Motors Financial Company Inc 6.18902%	0.55%	6,000,000
25	GLENLN F 04.04.27 144A	Glencore Funding LLC 5.63%	0.55%	6,023,000
26	ATH F 08.27.26 144A	Athene Global Funding 5.6%	0.55%	6,000,000
27	PCG F 09.04.25	Pacific Gas and Electric Company 5.61581%	0.55%	6,000,000
28	ATH F 05.08.26 144A	Athene Global Funding 5.68902%	0.55%	6,000,000
29	CAS 2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.43403%	0.54%	5,680,000
30	GBLATL F 04.11.25 144A	GA Global Funding Trust 6.19935%	0.53%	5,820,000
31	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 6.23403%	0.51%	5,571,181
32	RY F 07.20.26 GMTN	Royal Bank of Canada 5.9305%	0.51%	5,500,000
33	STACR 2022-DNA5 M1A	Freddie Mac Stacr Remic Trust 7.68403%	0.49%	5,230,439
34	JPMMT 2024-5 A11	J.P.MORGAN MORTGAGE TRUST 2024-5 5.98403%	0.49%	5,358,692
35	STACR 2024-DNA2 M1	Freddie Mac Stacr Remic Trust 5.93403%	0.46%	5,060,712
36	CAS 2022-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.63403%	0.46%	4,994,000
37	SOCGEN F 01.19.28 144A	Societe Generale S.A. 6.53919%	0.46%	5,000,000
38	KDP F 03.15.27	Keurig Dr Pepper Inc 5.5%	0.46%	5,000,000
39	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp. 5.69028%	0.46%	5,000,000
40	HSBC F 09.12.26	HSBC Holdings PLC 6.59047%	0.46%	5,000,000
41	ATH F 03.25.27 144A	Athene Global Funding 5.83%	0.46%	5,000,000
42	MS F 07.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.64681%	0.46%	5,000,000
43	HSBC F 03.04.27	HSBC USA, Inc. 5.62581%	0.46%	5,000,000
44	FORDL 2024-B B	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.46%	5,000,000
45	JPM F 07.22.28	JPMorgan Chase & Co. 5.79907%	0.46%	5,000,000
46	SANTAN F 07.15.28	Banco Santander, S.A. 5.96022%	0.46%	5,000,000
47	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp. 5.51128%	0.46%	5,000,000
48	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.27587%	0.46%	5,000,000
49	HYNMTR F 06.24.27 144A	Hyundai Capital America 5.88905%	0.46%	5,000,000
50	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 5.15802%	0.46%	5,000,000

As of Dec 19, 2024

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