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Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VRIG |
Composition
| Holdings | Share |
|---|---|
 United States Treasury Floating Rate Note | 12.05% |
| United States Treasury Floating Rate Note | 9.14% |
| Athene Global Funding | 0.77% |
| Charles Schwab Corp/The | 0.77% |
| Bank of America Corp | 0.76% |
| Pacific Life Global Funding II | 0.76% |
| American Honda Finance Corp | 0.76% |
| Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.74% |
| NextEra Energy Capital Holdings Inc | 0.74% |
| BPCE SA | 0.72% |
As of 24/02/2024
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
