VVIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RFM.2022-FRR1 AB60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	1.89%	4,104,649
2	STACR.2022-DNA1 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA1	1.51%	3,011,482
3	STACR.2022-DNA2 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	1.45%	2,845,850
4	PRIMA.2019-7A D	PRIMA Capital LTD - Prima Capital CRE Securitization 2019-VII Ltd	1.37%	3,011,482
5	GAM.2021-FRR1 1D	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	1.32%	3,147,000
6	BMD2.2019-FRR1 6B10	BMD2 Re-Remic Trust 2019-FRR1	1.02%	2,537,173
7	GAM.2021-FRR1 2C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.98%	2,415,208
8	n/a	THE CIGNA GROU 07/02/2025	0.97%	2,000,000
9	n/a	AUTOZONE INC DISC COML 0.0 03JUL25	0.97%	2,000,000
10	n/a	MONDELEZ INTERNATION	0.97%	2,000,000
11	n/a	FISERV INC DIS 07/08/2021	0.97%	2,000,000
12	n/a	MCCORMICK & CO 07/08/2025	0.97%	2,000,000
13	GAM.2021-FRR1 1C	Gam Resecuritization Trust - GAM Re-REMIC Trust 2021-FRR1	0.96%	2,235,423
14	CAS.2023-R02 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R02	0.94%	1,761,717
15	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC	0.92%	1,850,000
16	BMARK.2020-B18 AGNF	BENCHMARK Mortgage Trust - Benchmark 2020-B18 Mortgage Trust	0.89%	1,841,521
17	SUNRN.2022-1A A	Sunrun Jupiter Issuer 2022-1 LLC	0.87%	1,882,651
18	ZAXBY.2021-1A A2	Zaxby's Funding LLC - Zaxbys Funding LLC	0.86%	1,898,551
19	JPMCC.2019-ICON E	JP Morgan Chase Commercial Mor - J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON	0.82%	1,760,000
20	WSTOP.2024-1A A2	Wingstop Funding LLC	0.82%	1,650,000
21	RFM.2022-FRR1 CK60	RFM RE-REMIC TRUST 2022-FRR1 - RFM Reremic Trust 2022-FRR1	0.82%	1,897,233
22	WSTOP.2020-1A A2	Wingstop Funding LLC	0.79%	1,712,154
23	AQFIT.2021-A B	Aqua Finance Trust 2021-A	0.78%	1,747,000
24	GAM.2021-FRR2 DK49	Gam Resecuritization Trust - GAM RE-REMIC TRUST 2021-FRR2	0.77%	1,605,421
25	STACR.2022-DNA2 M2	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2022-DNA2	0.76%	1,500,000

Showing 25 of 266 holdings

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As of Jun 30, 2025