Companies included in VRIG Page 4
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 301–362 of 362.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nelnet Student Loan Trust 2014-3 | Nelnet Student Loan Trust 2014-3 | 453,535.15 | PA | 0.030364% |
| Federal National Mortgage Association | Federal National Mortgage Association | 355,656.83 | PA | 0.0249% |
| Fannie Mae REMICs | Fannie Mae REMICs | 359,633.72 | PA | 0.023972% |
| Freddie Mac REMICs | Freddie Mac REMICs | 341,176.07 | PA | 0.022669% |
| Freddie Mac | Freddie Mac | 301,871.98 | PA | 0.020384% |
| Freddie Mac REMICs | Freddie Mac REMICs | 293,628.22 | PA | 0.019585% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 280,099.5 | PA | 0.018909% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 278,894.45 | PA | 0.018697% |
| Fannie Mae REMICs | Fannie Mae REMICs | 282,225.71 | PA | 0.018594% |
| Freddie Mac REMICs | Freddie Mac REMICs | 269,399.91 | PA | 0.018017% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 250,000 | PA | 0.016964% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 250,000 | PA | 0.016937% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 236,047.04 | PA | 0.015928% |
| Freddie Mac | Freddie Mac | 214,768.9 | PA | 0.014512% |
| Edsouth Indenture No. 9 LLC | Edsouth Indenture No. 9 LLC | 203,725.43 | PA | 0.013719% |
| Bank of America Corp. | Bank of America Corp. | 200,000 | PA | 0.013524% |
| Royal Bank of Canada | Royal Bank of Canada | 200,000 | PA | 0.013519% |
| PNW | Pinnacle West Capital Corp. | 200,000 | PA | 0.013506% |
| Morgan Stanley Bank, N.A. | Morgan Stanley Bank, N.A. | 175,000 | PA | 0.011856% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 164,666.7 | PA | 0.011507% |
| Fannie Mae REMICs | Fannie Mae REMICs | 160,824.52 | PA | 0.010723% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 163,395.82 | PA | 0.010433% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 3,250,000 | PA | 0.01038% |
| OBX Trust | OBX Trust | 154,616.69 | PA | 0.010375% |
| BMW US Capital, LLC | BMW US Capital, LLC | 150,000 | PA | 0.010171% |
| OBX Trust | OBX Trust | 153,617.63 | PA | 0.010158% |
| J.P. Morgan Mortgage Trust 2019-INV2 | J.P. Morgan Mortgage Trust 2019-INV2 | 142,298.02 | PA | 0.009452% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 133,652.02 | PA | 0.009423% |
| OBX Trust | OBX Trust | 138,657.71 | PA | 0.00937% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 131,859.3 | PA | 0.008833% |
| Sumitomo Mitsui Trust Bank, Ltd. | Sumitomo Mitsui Trust Bank, Ltd. | 125,000 | PA | 0.008495% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 125,000 | PA | 0.008482% |
| Bank of Montreal | Bank of Montreal | 125,000 | PA | 0.008457% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 125,000 | PA | 0.008454% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 125,000 | PA | 0.00845% |
| Federal National Mortgage Association | Federal National Mortgage Association | 119,140.75 | PA | 0.00826% |
| Fannie Mae REMICs | Fannie Mae REMICs | 123,035.25 | PA | 0.008224% |
| Fannie Mae Connecticut Avenue Securities | Fannie Mae Connecticut Avenue Securities | 119,600.75 | PA | 0.008076% |
| Freddie Mac REMICs | Freddie Mac REMICs | 104,213.49 | PA | 0.00699% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 100,749.74 | PA | 0.006965% |
| Bear Stearns Adjustable Rate Mortgage Trust | Bear Stearns Adjustable Rate Mortgage Trust | 88,002.93 | PA | 0.005768% |
| Federal National Mortgage Association | Federal National Mortgage Association | 73,724.8 | PA | 0.005119% |
| CRARF | Credit Agricole S.A. | 75,000 | PA | 0.00509% |
| Banque Federative du Credit Mutuel | Banque Federative du Credit Mutuel | 75,000 | PA | 0.005087% |
| Citibank N.A. | Citibank N.A. | 75,000 | PA | 0.005083% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 75,000 | PA | 0.005077% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 75,000 | PA | 0.005072% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 75,000 | PA | 0.005072% |
| State Street Corp. | State Street Corp. | 75,000 | PA | 0.005069% |
| OBX Trust | OBX Trust | 73,065.91 | PA | 0.004904% |
| Commonbond Student Loan Trust | Commonbond Student Loan Trust | 61,753.89 | PA | 0.004126% |
| J.P. Morgan Mortgage Trust 2019-INV3 | J.P. Morgan Mortgage Trust 2019-INV3 | 59,073.94 | PA | 0.00394% |
| Bear Stearns Adjustable Rate Mortgage Trust | Bear Stearns Adjustable Rate Mortgage Trust | 53,497.89 | PA | 0.003522% |
| Federal National Mortgage Association | Federal National Mortgage Association | 38,316.35 | PA | 0.002639% |
| Federal National Mortgage Association | Federal National Mortgage Association | 37,334.29 | PA | 0.002577% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 35,553.97 | PA | 0.002364% |
| WaMu Mortgage Pass-Through Ctfs. Trust | WaMu Mortgage Pass-Through Ctfs. Trust | 33,794.22 | PA | 0.002183% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 29,985.35 | PA | 0.001949% |
| Federal National Mortgage Association | Federal National Mortgage Association | 22,313.1 | PA | 0.001557% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 9,270.19 | PA | 0.000617% |
| Adjustable Rate Mortgage Trust | Adjustable Rate Mortgage Trust | 2,572.41 | PA | 0.000173% |
| J.P. Morgan Mortgage Trust 2020-LTV1 | J.P. Morgan Mortgage Trust 2020-LTV1 | 754.91 | PA | 0.000051% |
SEC N-PORT snapshot as of .