Companies included in VRIG Page 2
This is VRIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hyundai Capital America | Hyundai Capital America | 5,000,000 | PA | 0.338607% |
| ING Groep N.V. | ING Groep N.V. | 5,000,000 | PA | 0.338595% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 5,000,000 | PA | 0.33858% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 5,000,000 | PA | 0.338534% |
| Nationwide Building Society | Nationwide Building Society | 5,000,000 | PA | 0.338509% |
| Athene Global Funding | Athene Global Funding | 5,000,000 | PA | 0.338455% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 5,000,000 | PA | 0.338319% |
| Nationwide Building Society | Nationwide Building Society | 5,000,000 | PA | 0.338264% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,000,000 | PA | 0.337999% |
| KDP | Keurig Dr Pepper Inc. | 5,000,000 | PA | 0.337934% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 5,000,000 | PA | 0.337777% |
| Corebridge Global Funding | Corebridge Global Funding | 5,000,000 | PA | 0.337429% |
| BX Trust | BX Trust | 5,000,000 | PA | 0.336841% |
| MED Commercial Mortgage Trust 2024-MOB | MED Commercial Mortgage Trust 2024-MOB | 5,000,000 | PA | 0.333207% |
| Freddie Mac REMICs | Freddie Mac REMICs | 4,726,886.42 | PA | 0.320554% |
| Hyundai Capital America | Hyundai Capital America | 4,700,000 | PA | 0.31903% |
| Freddie Mac REMICs | Freddie Mac REMICs | 4,657,996.15 | PA | 0.317777% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,671,205.13 | NS | 0.315317% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,599,364.33 | PA | 0.315261% |
| Rate Mortgage Trust | Rate Mortgage Trust | 4,636,304.88 | PA | 0.315086% |
| SMRT | SMRT | 4,655,000 | PA | 0.314009% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,639,602.52 | PA | 0.31381% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,628,000 | PA | 0.313492% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 4,575,000 | PA | 0.31096% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,510,000 | PA | 0.309687% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,500,000 | PA | 0.306824% |
| MHP | MHP | 4,353,000 | PA | 0.293757% |
| Freddie Mac | Freddie Mac | 4,295,598.19 | PA | 0.293531% |
| Corebridge Global Funding | Corebridge Global Funding | 4,320,000 | PA | 0.292566% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 4,274,086.8281 | PA | 0.290312% |
| AXP | American Express Co. | 4,294,000 | PA | 0.290242% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 4,250,000 | PA | 0.28773% |
| Freddie Mac | Freddie Mac | 4,258,334.33 | PA | 0.286971% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,046,476 | PA | 0.285662% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,000,000 | PA | 0.281436% |
| AXP | American Express Co. | 4,075,000 | PA | 0.276398% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 4,076,353.57 | PA | 0.27575% |
| Freddie Mac | Freddie Mac | 4,073,194.89 | PA | 0.275593% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 4,054,812.11 | PA | 0.274266% |
| Deutsche Bank AG | Deutsche Bank AG | 4,050,000 | PA | 0.273852% |
| Standard Chartered PLC | Standard Chartered PLC | 4,000,000 | PA | 0.272832% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 4,023,330.28 | PA | 0.271708% |
| Societe Generale | Societe Generale | 4,000,000 | PA | 0.271527% |
| Nationwide Building Society | Nationwide Building Society | 4,000,000 | PA | 0.271441% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 4,000,000 | PA | 0.271437% |
| Standard Chartered PLC | Standard Chartered PLC | 4,000,000 | PA | 0.271386% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 4,000,000 | PA | 0.271303% |
| Nextgear Floorplan Master Owner Trust | Nextgear Floorplan Master Owner Trust | 4,000,000 | PA | 0.271085% |
| Hyundai Capital America | Hyundai Capital America | 4,000,000 | PA | 0.27098% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 4,000,000 | PA | 0.270389% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 4,000,000 | PA | 0.270298% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 4,000,000 | PA | 0.270158% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 3,972,068.04 | PA | 0.268418% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 3,803,953.99 | PA | 0.260043% |
| Fannie Mae REMICs | Fannie Mae REMICs | 3,794,407.78 | PA | 0.258589% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,750,000 | PA | 0.256244% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 3,750,000 | PA | 0.253749% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 3,727,921.37 | PA | 0.25233% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 3,625,000 | PA | 0.250007% |
| GPJA | Georgia Power Co. | 3,679,000 | PA | 0.248095% |
| Fannie Mae REMICs | Fannie Mae REMICs | 3,629,930.53 | PA | 0.24736% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,636,000 | PA | 0.246225% |
| Freddie Mac | Freddie Mac | 3,642,199.79 | PA | 0.246033% |
| Fannie Mae REMICs | Fannie Mae REMICs | 3,603,275.81 | PA | 0.245322% |
| BX Trust | BX Trust | 3,630,000 | PA | 0.244985% |
| Morgan Stanley | Morgan Stanley | 3,500,000 | PA | 0.238943% |
| Cross 2024-H7 Mortgage Trust | Cross 2024-H7 Mortgage Trust | 3,517,123.3 | PA | 0.238726% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,500,000 | PA | 0.238692% |
| NatWest Group PLC | NatWest Group PLC | 3,500,000 | PA | 0.238332% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,500,000 | PA | 0.237629% |
| Standard Chartered PLC | Standard Chartered PLC | 3,500,000 | PA | 0.237255% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 3,500,000 | PA | 0.236468% |
| Navient Student Loan Trust | Navient Student Loan Trust | 3,538,582.31 | PA | 0.236435% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 3,452,444.02 | PA | 0.233566% |
| Fannie Mae REMICs | Fannie Mae REMICs | 3,373,041.77 | PA | 0.230529% |
| Freddie Mac REMICs | Freddie Mac REMICs | 3,271,023.5 | PA | 0.221631% |
| Citigroup Inc. | Citigroup Inc. | 3,274,000 | PA | 0.221324% |
| Glencore Funding LLC | Glencore Funding LLC | 3,214,000 | PA | 0.217264% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 3,200,000 | PA | 0.216386% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 3,158,000 | PA | 0.213815% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 3,106,310.37 | PA | 0.210968% |
| Huntington National Bank (The) | Huntington National Bank (The) | 3,103,000 | PA | 0.209579% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 3,070,537.04 | PA | 0.207155% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 3,000,000 | PA | 0.20447% |
| Freddie Mac | Freddie Mac | 3,000,000 | PA | 0.204073% |
| Bank of Montreal | Bank of Montreal | 3,000,000 | PA | 0.203581% |
| SREIT Trust | SREIT Trust | 3,015,000 | PA | 0.203511% |
| Hyundai Capital America | Hyundai Capital America | 3,000,000 | PA | 0.20288% |
| Societe Generale | Societe Generale | 3,000,000 | PA | 0.202753% |
| Standard Chartered Bank of New York | Standard Chartered Bank of New York | 3,000,000 | PA | 0.2027% |
| Athene Global Funding | Athene Global Funding | 3,000,000 | PA | 0.202197% |
| Hotwire Funding LLC | Hotwire Funding LLC | 3,000,000 | PA | 0.200038% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 2,941,001.17 | PA | 0.19856% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 2,898,154.23 | PA | 0.197226% |
| Freddie Mac | Freddie Mac | 2,750,000 | PA | 0.191955% |
| Freddie Mac | Freddie Mac | 2,700,000 | PA | 0.189513% |
| Barclays PLC | Barclays PLC | 2,750,000 | PA | 0.186619% |
| Nelnet Student Loan Trust 2020-5 | Nelnet Student Loan Trust 2020-5 | 2,725,499.05 | PA | 0.184438% |
| Rio Tinto Finance (USA) PLC | Rio Tinto Finance (USA) PLC | 2,716,000 | PA | 0.184017% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 2,722,201.33 | PA | 0.183664% |
SEC N-PORT snapshot as of .