Companies included in VCRB Page 11
This is VCRB'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 1,001–1,100 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T Inc | AT&T Inc | 2,385,000 | PA | 0.025092% |
| Kinder Morgan Inc | Kinder Morgan Inc | 1,570,000 | PA | 0.025076% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,610,797.2323 | PA | 0.025034% |
| State Street Corp | State Street Corp | 1,790,000 | PA | 0.025006% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,742,764.713 | PA | 0.025004% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,700,000 | PA | 0.025004% |
| Freddie Mac Pool | Freddie Mac Pool | 1,651,422.2818 | PA | 0.024981% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 1,620,000 | PA | 0.024974% |
| Panama Government International Bond | Panama Government International Bond | 1,946,000 | PA | 0.024971% |
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 1,574,894.77 | PA | 0.024871% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 1,620,000 | PA | 0.024855% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 1,565,000 | PA | 0.024846% |
| Southern Power Co | Southern Power Co | 1,630,000 | PA | 0.024685% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 1,580,000 | PA | 0.024672% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 1,618,000 | PA | 0.024668% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 1,514,000 | PA | 0.024664% |
| Freddie Mac Pool | Freddie Mac Pool | 1,550,839.02 | PA | 0.024605% |
| PYPL | PayPal Holdings Inc | 1,580,000 | PA | 0.024598% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,575,000 | PA | 0.024549% |
| CI | Cigna Group/The | 1,670,000 | PA | 0.024502% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,600,000 | PA | 0.024497% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2,075,000 | PA | 0.024406% |
| Fannie Mae Pool | Fannie Mae Pool | 1,921,294.8266 | PA | 0.024405% |
| META | Meta Platforms Inc | 1,985,000 | PA | 0.024357% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,600,000 | PA | 0.024337% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,772,618.849 | PA | 0.024325% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,544,000 | PA | 0.024298% |
| Fannie Mae Pool | Fannie Mae Pool | 1,545,239.4458 | PA | 0.024294% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,516,698.5015 | PA | 0.02423% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 1,560,000 | PA | 0.0242% |
| Southern Co/The | Southern Co/The | 1,494,000 | PA | 0.024197% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 1,500,000 | PA | 0.024193% |
| Fannie Mae Pool | Fannie Mae Pool | 1,520,377.8263 | PA | 0.024186% |
| Fannie Mae Pool | Fannie Mae Pool | 1,476,481.2985 | PA | 0.02414% |
| Close Brothers Group PLC | Close Brothers Group PLC | 1,130,000 | PA | 0.024136% |
| NTR | Nutrien Ltd | 1,648,000 | PA | 0.024133% |
| Freddie Mac Pool | Freddie Mac Pool | 1,488,852.7603 | PA | 0.024108% |
| R | Ryder System Inc | 1,500,000 | PA | 0.024097% |
| Fannie Mae Pool | Fannie Mae Pool | 1,538,241.2 | PA | 0.024051% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,503,794.1093 | PA | 0.024024% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 1,500,000 | PA | 0.024008% |
| Corebridge Financial Inc | Corebridge Financial Inc | 1,980,000 | PA | 0.024004% |
| Fannie Mae Pool | Fannie Mae Pool | 1,705,370.57 | PA | 0.023978% |
| UNH | UnitedHealth Group Inc | 1,500,000 | PA | 0.023894% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,580,000 | PA | 0.023886% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,533,466.1932 | PA | 0.023869% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,853,723.1546 | PA | 0.023866% |
| AZO | AutoZone Inc | 1,500,000 | PA | 0.023816% |
| MRK | Merck & Co Inc | 1,535,000 | PA | 0.023802% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,450,000 | PA | 0.023794% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,600,000 | PA | 0.02379% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,500,000 | PA | 0.023712% |
| MAR | Marriott International Inc/MD | 1,520,000 | PA | 0.023648% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,520,000 | PA | 0.023615% |
| T-Mobile US Trust | T-Mobile US Trust | 1,500,000 | PA | 0.023598% |
| CCI | Crown Castle Inc | 1,500,000 | PA | 0.023548% |
| Southern Co/The | Southern Co/The | 1,825,000 | PA | 0.023513% |
| BMO 2025-C13 Mortgage Trust | BMO 2025-C13 Mortgage Trust | 1,480,000 | PA | 0.023509% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,500,000 | PA | 0.023505% |
| Fannie Mae Pool | Fannie Mae Pool | 1,655,636.6325 | PA | 0.023366% |
| NextGear Floorplan Master Owner Trust | NextGear Floorplan Master Owner Trust | 1,490,000 | PA | 0.02335% |
| Freddie Mac Pool | Freddie Mac Pool | 1,936,876.2811 | PA | 0.023349% |
| Fannie Mae Pool | Fannie Mae Pool | 1,836,328.77 | PA | 0.023344% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,550,000 | PA | 0.023338% |
| ELC | Entergy Louisiana LLC | 1,520,000 | PA | 0.023302% |
| Freddie Mac Pool | Freddie Mac Pool | 1,563,748.3974 | PA | 0.02329% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,473,884.2892 | PA | 0.023264% |
| Helvetia Europe SA | Helvetia Europe SA | 1,387,000 | PA | 0.023247% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 1,500,000 | PA | 0.023192% |
| CVS | CVS Health Corp | 1,550,000 | PA | 0.023191% |
| BAT Capital Corp | BAT Capital Corp | 1,340,000 | PA | 0.023148% |
| AT&T Inc | AT&T Inc | 1,695,000 | PA | 0.023127% |
| ELV | Elevance Health Inc | 1,550,000 | PA | 0.023111% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,580,000 | PA | 0.023101% |
| Duke Energy Corp | Duke Energy Corp | 1,500,000 | PA | 0.023067% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,580,000 | PA | 0.023053% |
| Guatemala Government Bond | Guatemala Government Bond | 1,500,000 | PA | 0.023042% |
| Enterprise Fleet Financing 2025-4 LLC | Enterprise Fleet Financing 2025-4 LLC | 1,480,000 | PA | 0.022958% |
| ZBH | Zimmer Biomet Holdings Inc | 1,468,000 | PA | 0.022897% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1,450,000 | PA | 0.022867% |
| Bank of America Corp | Bank of America Corp | 1,525,000 | PA | 0.022846% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,460,000 | PA | 0.022823% |
| APH | Amphenol Corp | 1,508,000 | PA | 0.022767% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 1,450,000 | PA | 0.022746% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 1,470,000 | PA | 0.022723% |
| Hungary Government International Bond | Hungary Government International Bond | 1,200,000 | PA | 0.02272% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,415,000 | PA | 0.022617% |
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 1,460,000 | PA | 0.022524% |
| CVE | Cenovus Energy Inc | 1,450,000 | PA | 0.022491% |
| Fannie Mae Pool | Fannie Mae Pool | 1,853,135.4271 | PA | 0.022339% |
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 1,440,000 | PA | 0.022323% |
| Enterprise Fleet Financing 2026-1 LLC | Enterprise Fleet Financing 2026-1 LLC | 1,440,000 | PA | 0.022323% |
| EOG | EOG Resources Inc | 1,465,000 | PA | 0.02228% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,500,788.13 | PA | 0.022262% |
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 1,417,029.84 | PA | 0.02226% |
| GPJA | Georgia Power Co | 1,395,000 | PA | 0.022256% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,412,000 | PA | 0.022199% |
| INTC | Intel Corp | 2,580,000 | PA | 0.022163% |
| Freddie Mac Pool | Freddie Mac Pool | 1,361,455.2098 | PA | 0.022163% |
| UNH | UnitedHealth Group Inc | 1,750,000 | PA | 0.022143% |
SEC N-PORT snapshot as of .