VRIG Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 04.30.26	United States Treasury Floating Rate Note	13.95%	145,000,000
2	TF 0 01.31.26	United States Treasury Floating Rate Note	10.69%	111,000,000
3	TF 0 10.31.25	United States Treasury Floating Rate Note	3.69%	38,350,000
4	MS F 04.13.28 MTN	Morgan Stanley	0.73%	7,500,000
5	JPM F 04.22.28 .	JPMorgan Chase & Co	0.73%	7,500,000
6	WFC F 04.22.28 MTN	Wells Fargo & Co	0.68%	7,000,000
7	STANLN F 07.06.27 144A	Standard Chartered PLC	0.64%	6,500,000
8	SCHW F 05.13.26	Charles Schwab Corp/The	0.63%	6,608,000
9	BAC F 07.22.27	Bank of America Corp	0.63%	6,539,000
10	INTNED F 09.11.27	ING Groep NV	0.63%	6,500,000
11	ABNANV F 09.18.27 144A	ABN AMRO Bank NV	0.63%	6,500,000
12	BACR F 03.12.28	Barclays PLC	0.63%	6,500,000
13	PACLIF F 02.05.27 144A	Pacific Life Global Funding II	0.63%	6,500,000
14	HNDA F 11.22.24 MTN	American Honda Finance Corp	0.62%	6,500,000
15	STACR 2023-HQA3 M2	Freddie Mac STACR REMIC Trust 2023-HQA3	0.61%	6,000,000
16	NEE F 01.29.26	NextEra Energy Capital Holdings Inc	0.61%	6,273,000
17	STACR 2022-DNA5 M1A	Freddie Mac STACR REMIC Trust 2022-DNA5	0.59%	9,895,000
18	BPCEGP F 10.19.27 144A	BPCE SA	0.59%	6,000,000
19	C F 02.24.28	Citigroup Inc	0.59%	6,077,000
20	GLENLN F 04.04.27 144A	Glencore Funding LLC	0.58%	6,023,000
21	GM F 05.08.27	General Motors Financial Co Inc	0.58%	6,000,000
22	ATH F 05.08.26 144A	Athene Global Funding	0.58%	6,000,000
23	JPMMT 2024-5 A11	JP Morgan Mortgage Trust Series 2024-5	0.57%	6,000,000
24	CAS 2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06	0.57%	5,680,000
25	GBLATL F 04.11.25 144A	GA Global Funding Trust	0.57%	5,820,000
26	RY F 07.20.26 GMTN	Royal Bank of Canada	0.54%	5,500,000
27	STACR 2021-DNA6 M2	Freddie Mac STACR REMIC Trust 2021-DNA6	0.53%	5,571,181
28	STACR 2023-HQA1 M1A	Freddie Mac STACR REMIC Trust 2023-HQA1	0.51%	6,860,000
29	SOCGEN F 01.19.28 144A	Societe Generale SA	0.49%	5,000,000
30	HSBC F 09.12.26	HSBC Holdings PLC	0.48%	5,000,000
31	NRUC F 02.05.27 GMTN	National Rural Utilities Cooperative Finance Corp	0.48%	5,000,000
32	CAS 2022-R01 1M2	Connecticut Avenue Securities Trust 2022-R01	0.48%	4,994,000
33	HSBC F 03.04.27	HSBC USA Inc	0.48%	5,000,000
34	KDP F 03.15.27	Keurig Dr Pepper Inc	0.48%	5,000,000
35	FHMS KF158 AS	Freddie Mac Multifamily Structured Pass Through Certificates	0.48%	5,000,000
36	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB	0.48%	5,000,000
37	ATH F 03.25.27 144A	Athene Global Funding	0.48%	5,000,000
38	TOYOTA F 03.19.27 MTN	Toyota Motor Credit Corp	0.48%	5,000,000
39	KEY V3.878 05.23.25 MTN	KeyCorp	0.48%	5,000,000
40	CHASE 2024-6 A11	Chase Home Lending Mortgage Trust Series 2024-6	0.48%	5,000,000
41	STACR 2022-DNA3 M1B	Freddie Mac STACR REMIC Trust 2022-DNA3	0.47%	4,730,000
42	HERTZ 2021-1A B	Hertz Vehicle Financing LLC	0.46%	4,850,000
43	LLOYDS F 01.05.28	Lloyds Banking Group PLC	0.44%	4,500,000
44	HYNMTR F 01.08.27 144A	Hyundai Capital America	0.44%	4,500,000
45	SMRT 2022-MINI B	SMRT 2022-MINI	0.44%	4,655,000
46	CAS 2023-R01 1M1	Connecticut Avenue Securities Trust 2023-R01	0.44%	5,533,000
47	SOCGEN F 01.21.26 144A	Societe Generale SA	0.43%	4,500,000
48	HSBC F 03.10.26	HSBC Holdings PLC	0.43%	4,500,000
49	ESA 2021-ESH B	Extended Stay America Trust 2021-ESH	0.43%	5,000,000
50	STACR 2022-DNA2 M1B	Freddie Mac STACR REMIC Trust 2022-DNA2	0.42%	4,250,000

As of Jun 28, 2024

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