Companies included in VRIG Page 3
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 201–300 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank of America Corp. | Bank of America Corp. | 2,706,000 | PA | 0.182969% |
| Fifth Third Bank, N.A. | Fifth Third Bank, N.A. | 2,634,000 | PA | 0.177856% |
| Sonic Capital LLC | Sonic Capital LLC | 2,655,483.35 | PA | 0.177753% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 2,500,000 | PA | 0.173531% |
| Freddie Mac | Freddie Mac | 2,500,000 | PA | 0.173298% |
| Freddie Mac | Freddie Mac | 2,500,000 | PA | 0.172635% |
| BNS | Bank of Nova Scotia (The) | 2,500,000 | PA | 0.172189% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 2,510,656.98 | PA | 0.169896% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,500,000 | PA | 0.169242% |
| MassMutual Global Funding II | MassMutual Global Funding II | 2,500,000 | PA | 0.169239% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 2,500,000 | PA | 0.168816% |
| MHPA Commercial Mortgage Trust | MHPA Commercial Mortgage Trust | 2,500,000 | PA | 0.168702% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2,493,247.29 | PA | 0.168482% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 2,452,053.89 | PA | 0.168233% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 2,456,960.15 | PA | 0.165917% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 2,399,473.35 | PA | 0.163259% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,393,639.84 | PA | 0.162099% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 2,386,474.05 | PA | 0.161193% |
| NTT Finance Corp. | NTT Finance Corp. | 2,333,000 | PA | 0.158629% |
| Mello Mortgage Capital Acceptance Trust | Mello Mortgage Capital Acceptance Trust | 2,495,024.01 | PA | 0.157798% |
| Freddie Mac | Freddie Mac | 2,273,800.57 | PA | 0.154473% |
| Freddie Mac | Freddie Mac | 2,284,493.41 | PA | 0.154353% |
| Freddie Mac | Freddie Mac | 2,261,037.97 | PA | 0.153692% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 2,265,000 | PA | 0.153254% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,162,073.46 | PA | 0.152656% |
| Government National Mortgage Association | Government National Mortgage Association | 2,165,546.14 | PA | 0.149154% |
| OBX Trust | OBX Trust | 2,218,675.23 | PA | 0.147786% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,066,690.57 | PA | 0.145495% |
| Hertz Vehicle Financing III L.P. | Hertz Vehicle Financing III L.P. | 2,170,000 | PA | 0.144902% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,022,902.73 | PA | 0.141824% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 2,046,600.87 | PA | 0.139535% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 2,000,000 | PA | 0.137025% |
| OBX Trust | OBX Trust | 2,013,186.41 | PA | 0.136569% |
| Societe Generale | Societe Generale | 2,000,000 | PA | 0.135652% |
| Freddie Mac | Freddie Mac | 1,992,988.58 | PA | 0.134618% |
| Nelnet Student Loan Trust 2025-A | Nelnet Student Loan Trust 2025-A | 1,993,221.15 | PA | 0.133705% |
| Freddie Mac | Freddie Mac | 1,964,625 | PA | 0.132733% |
| Chase Home Lending Mortgage Trust | Chase Home Lending Mortgage Trust | 1,954,016.07 | PA | 0.131875% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,948,568.4 | PA | 0.130577% |
| Freddie Mac | Freddie Mac | 1,910,527 | PA | 0.129605% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 1,914,000 | PA | 0.129436% |
| Freddie Mac REMICs | Freddie Mac REMICs | 1,949,035.69 | PA | 0.128492% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,883,842.48 | PA | 0.127306% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,720,686.1 | PA | 0.116557% |
| Bank of America Corp. | Bank of America Corp. | 1,685,000 | PA | 0.114208% |
| Arby's Funding, Llc | Arby's Funding, Llc | 1,724,625 | PA | 0.113845% |
| CLI Funding VI LLC | CLI Funding VI LLC | 1,789,490.01 | PA | 0.113571% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,612,550.69 | PA | 0.113262% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,667,000 | PA | 0.113119% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 1,629,000 | PA | 0.110311% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-4 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 | 1,613,633.35 | PA | 0.109136% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,611,807.59 | PA | 0.108819% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 1,558,000 | PA | 0.105357% |
| SREIT Trust 2021-MFP2 | SREIT Trust 2021-MFP2 | 1,530,000 | PA | 0.10326% |
| Bank of America Corp. | Bank of America Corp. | 1,500,000 | PA | 0.101992% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 1,500,000 | PA | 0.101792% |
| SHRN Trust 2025-MF18 | SHRN Trust 2025-MF18 | 1,460,000 | PA | 0.098551% |
| Carmax Select Receivables Trust 2024-A | Carmax Select Receivables Trust 2024-A | 1,400,000 | PA | 0.096195% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 1,324,000 | PA | 0.089312% |
| SREIT Trust | SREIT Trust | 1,317,000 | PA | 0.088907% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,308,000 | PA | 0.08887% |
| Textainer Marine Containers VII Ltd. | Textainer Marine Containers VII Ltd. | 1,336,664.58 | PA | 0.087051% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | J.P. Morgan Chase Commercial Mortgage Securities Trust | 2,385,000 | PA | 0.086538% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,225,000 | PA | 0.086145% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,220,000 | PA | 0.082931% |
| Freddie Mac | Freddie Mac | 1,225,000 | PA | 0.082781% |
| Freddie Mac | Freddie Mac | 1,224,039.26 | PA | 0.082664% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 1,215,353.44 | PA | 0.082287% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 1,208,036.0652 | PA | 0.081637% |
| Banco Santander S.A. | Banco Santander S.A. | 1,200,000 | PA | 0.081426% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,100,000 | PA | 0.076781% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 1,120,568.38 | PA | 0.076472% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 1,118,914.53 | PA | 0.07595% |
| SREIT Trust | SREIT Trust | 1,110,000 | PA | 0.074929% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 1,099,843.48 | PA | 0.074215% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 1,000,000 | PA | 0.068374% |
| MassMutual Global Funding II | MassMutual Global Funding II | 1,000,000 | PA | 0.067744% |
| USB Realty Corp. | USB Realty Corp. | 1,100,000 | PA | 0.067558% |
| Citigroup Inc. | Citigroup Inc. | 975,000 | PA | 0.065851% |
| Navient Student Loan Trust | Navient Student Loan Trust | 944,562.91 | PA | 0.063232% |
| Freddie Mac | Freddie Mac | 922,073.93 | PA | 0.062536% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 923,696.68 | PA | 0.0625% |
| Freddie Mac | Freddie Mac | 904,750 | PA | 0.061302% |
| Freddie Mac | Freddie Mac | 897,169.74 | PA | 0.060597% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 820,019.52 | PA | 0.056162% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 825,832.08 | PA | 0.05592% |
| Freddie Mac | Freddie Mac | 737,691.16 | PA | 0.049925% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 732,361.37 | PA | 0.049493% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 700,000 | PA | 0.048914% |
| SREIT Trust 2021-MFP2 | SREIT Trust 2021-MFP2 | 718,000 | PA | 0.04846% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 680,036.72 | PA | 0.046172% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 645,721.19 | PA | 0.043628% |
| Freddie Mac | Freddie Mac | 578,350.29 | PA | 0.039055% |
| Freddie Mac | Freddie Mac | 566,758.4 | PA | 0.038344% |
| Freddie Mac | Freddie Mac | 556,250 | PA | 0.037634% |
| Freddie Mac Multifamily Structured Pass Through Ctfs. | Freddie Mac Multifamily Structured Pass Through Ctfs. | 514,071.92 | PA | 0.034663% |
| PYPL | PayPal Holdings, Inc. | 500,000 | PA | 0.033816% |
| OBX Trust | OBX Trust | 481,669.74 | PA | 0.032731% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 516,972.25 | PA | 0.032459% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 456,333.91 | PA | 0.0308% |
SEC N-PORT snapshot as of .