VRIG Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Floating Rate Note	12.64%	137,500,000
2	TF 0 01.31.26	United States Treasury Floating Rate Note	6.76%	73,500,000
3	TF 0 10.31.26	United States Treasury Floating Rate Note	2.51%	27,250,000
4	TF 0 07.31.26	United States Treasury Floating Rate Note	1.82%	19,750,000
5	KEY V0 05.23.25 MTN	KeyCorp	0.70%	7,500,000
6	MS F 04.13.28 MTN	Morgan Stanley	0.70%	7,500,000
7	JPM F 04.22.28 .	JPMorgan Chase & Co	0.69%	7,500,000
8	HNDA F 04.29.25 MTN	American Honda Finance Corp	0.69%	7,500,000
9	SMB 2024-F A1B	SMB Private Education Loan Trust 2024-F	0.69%	7,500,000
10	WFC F 04.22.28 MTN	Wells Fargo & Co	0.65%	7,000,000
11	ABNANV F 09.18.27 144A	ABN AMRO Bank NV	0.61%	6,500,000
12	INTNED F 09.11.27	ING Groep NV	0.61%	6,500,000
13	STANLN F 07.06.27 144A	Standard Chartered PLC	0.61%	6,500,000
14	BACR F 03.12.28	Barclays PLC	0.61%	6,500,000
15	SCHW F 05.13.26	Charles Schwab Corp/The	0.61%	6,608,000
16	BAC F 07.22.27	Bank of America Corp	0.61%	6,539,000
17	HNDA F 11.22.24 MTN	American Honda Finance Corp	0.60%	6,500,000
18	PACLIF F 02.05.27 144A	Pacific Life Global Funding II	0.60%	6,500,000
19	VW F 08.14.26 144A	Volkswagen Group of America Finance LLC	0.60%	6,500,000
20	STACR 2023-HQA3 M2	Freddie Mac STACR REMIC Trust 2023-HQA3	0.58%	6,000,000
21	NEE F 01.29.26	NextEra Energy Capital Holdings Inc	0.58%	6,273,000
22	AGPXX	Invesco Government & Agency Portfolio	0.58%	6,295,009
23	C F 02.24.28	Citigroup Inc	0.57%	6,077,000
24	BPCEGP F 10.19.27 144A	BPCE SA	0.56%	6,000,000
25	ATH F 08.27.26 144A	Athene Global Funding	0.56%	6,000,000
26	GLENLN F 04.04.27 144A	Glencore Funding LLC	0.56%	6,023,000
27	PCG F 09.04.25	Pacific Gas and Electric Co	0.56%	6,000,000
28	GM F 05.08.27	General Motors Financial Co Inc	0.56%	6,000,000
29	ATH F 05.08.26 144A	Athene Global Funding	0.55%	6,000,000
30	CAS 2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06	0.54%	5,680,000
31	GBLATL F 04.11.25 144A	GA Global Funding Trust	0.54%	5,820,000
32	JPMMT 2024-5 A11	JP Morgan Mortgage Trust Series 2024-5	0.52%	6,000,000
33	STACR 2021-DNA6 M2	Freddie Mac STACR REMIC Trust 2021-DNA6	0.52%	5,571,181
34	RY F 07.20.26 GMTN	Royal Bank of Canada	0.51%	5,500,000
35	STACR 2022-DNA5 M1A	Freddie Mac STACR REMIC Trust 2022-DNA5	0.51%	9,895,000
36	HSBC F 09.12.26	HSBC Holdings PLC	0.47%	5,000,000
37	KDP F 03.15.27	Keurig Dr Pepper Inc	0.47%	5,000,000
38	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB	0.47%	5,000,000
39	HSBC F 03.04.27	HSBC USA Inc	0.47%	5,000,000
40	SOCGEN F 01.19.28 144A	Societe Generale SA	0.47%	5,000,000
41	CAS 2022-R01 1M2	Connecticut Avenue Securities Trust 2022-R01	0.47%	4,994,000
42	ATH F 03.25.27 144A	Athene Global Funding	0.46%	5,000,000
43	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp	0.46%	5,000,000
44	HYNMTR F 06.24.27 144A	Hyundai Capital America	0.46%	5,000,000
45	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp	0.46%	5,000,000
46	JPM F 07.22.28	JPMorgan Chase & Co	0.46%	5,000,000
47	MS F 07.14.28 BKNT	Morgan Stanley Bank NA	0.46%	5,000,000
48	SANTAN F 07.15.28	Banco Santander SA	0.46%	5,000,000
49	FORDL 2024-B B	Ford Credit Auto Lease Trust 2024-B	0.46%	5,000,000
50	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp	0.46%	5,000,000

As of Nov 19, 2024

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