VVIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STACR.2022-DNA1 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	1.66%	3,011,482
2	STACR.2022-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	1.60%	2,845,850
3	n/a	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	1.53%	3,011,482
4	GAM.2021-FRR1 1D	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	1.51%	3,147,000
5	BMD2.2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	1.16%	2,537,173
6	GAM.2021-FRR1 1C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	1.08%	2,235,423
7	n/a	ENTERGY CORP DI 10/01/25	1.08%	2,000,000
8	n/a	CONCORD MINUTE 10/02/2025	1.08%	2,000,000
9	n/a	FISERV INC 0 C 10/02/2025	1.08%	2,000,000
10	n/a	SHERWIN WILLIA 10/20/2025	1.07%	2,000,000
11	n/a	KELLANOVA 0 CP 10/24/2025	1.07%	2,000,000
12	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	1.04%	2,000,000
13	CAS.2023-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	1.03%	1,761,717
14	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	1.01%	1,850,000
15	n/a	Sunrun Jupiter Issuer 2022-1 LLC	0.97%	1,870,969
16	ZAXBY.2021-1A A2	Zaxby's Funding LLC - Zaxbys Funding LLC	0.96%	1,893,619
17	WSTOP.2024-1A A2	Wingstop Funding LLC	0.92%	1,650,000
18	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.92%	1,897,233
19	n/a	Wingstop Funding LLC	0.89%	1,712,154
20	STACR.2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.84%	1,500,000
21	STACR.2021-HQA4 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.83%	1,505,741
22	OAKCL.2019-4A CRR	Oaktree CLO Ltd - Oaktree CLO 2019-4 Ltd	0.81%	1,500,000
23	SNVA.2021-B B	Helios Issuer VI, LLC - SUNNOVA HELIOS II ISSUER LLC 2021-B	0.79%	1,976,613
24	n/a	GS Mortgage-Backed Securities Trust 2024-INV1	0.77%	1,404,240
25	JPMCC.2019-ICON E	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	0.70%	1,315,383

Showing 25 of 249 holdings

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As of Sep 30, 2025