Companies included in VCRB Page 12
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 1,101–1,200 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UXYM6 | N/A | -1,124 | NC | 0.022142% |
| CVS | CVS Health Corp | 1,400,000 | PA | 0.022132% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,406,000 | PA | 0.022087% |
| ETN | Eaton Corp | 1,460,000 | PA | 0.022034% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,501,842.8983 | PA | 0.022018% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,400,000 | PA | 0.021948% |
| RTX | RTX Corp | 1,582,000 | PA | 0.021922% |
| Panama Government International Bond | Panama Government International Bond | 1,500,000 | PA | 0.02192% |
| Freddie Mac Pool | Freddie Mac Pool | 1,662,993.5553 | PA | 0.021909% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,370,000 | PA | 0.021896% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,420,000 | PA | 0.021843% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,310,000 | PA | 0.021817% |
| Grand City Properties Finance Sarl | Grand City Properties Finance Sarl | 1,300,000 | PA | 0.021769% |
| KR | Kroger Co/The | 1,500,000 | PA | 0.021762% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,396,000 | PA | 0.021755% |
| Barclays PLC | Barclays PLC | 1,200,000 | PA | 0.021721% |
| Freddie Mac Pool | Freddie Mac Pool | 1,343,227.1725 | PA | 0.021653% |
| Fannie Mae Pool | Fannie Mae Pool | 1,637,040.9834 | PA | 0.021643% |
| Freddie Mac Pool | Freddie Mac Pool | 1,365,422.8511 | PA | 0.021625% |
| Freddie Mac Pool | Freddie Mac Pool | 1,400,296.14 | PA | 0.021597% |
| Serbia International Bond | Serbia International Bond | 1,604,000 | PA | 0.021596% |
| NatWest Group PLC | NatWest Group PLC | 1,370,000 | PA | 0.021593% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,365,000 | PA | 0.021548% |
| Israel Government International Bond | Israel Government International Bond | 1,360,000 | PA | 0.021545% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,464,214.869 | PA | 0.021537% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,375,000 | PA | 0.021503% |
| Wendy's Funding LLC | Wendy's Funding LLC | 1,403,307.9445 | PA | 0.021498% |
| British Telecommunications PLC | British Telecommunications PLC | 1,150,000 | PA | 0.02145% |
| Royal Bank of Canada | Royal Bank of Canada | 1,370,000 | PA | 0.021442% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,378,011.5095 | PA | 0.021402% |
| HCA Inc | HCA Inc | 1,550,000 | PA | 0.021384% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,425,000 | PA | 0.021339% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 1,350,000 | PA | 0.021285% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,368,683.84 | PA | 0.021278% |
| Triodos Bank NV | Triodos Bank NV | 1,200,000 | PA | 0.021268% |
| Fannie Mae Pool | Fannie Mae Pool | 1,407,708.6251 | PA | 0.02126% |
| Fannie Mae Pool | Fannie Mae Pool | 1,543,625.3701 | PA | 0.02126% |
| Morgan Stanley | Morgan Stanley | 1,340,000 | PA | 0.021251% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,360,000 | PA | 0.021238% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,363,170.9822 | PA | 0.021232% |
| Williams Cos Inc/The | Williams Cos Inc/The | 1,500,000 | PA | 0.021178% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 1,550,000 | PA | 0.021134% |
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 1,370,000 | PA | 0.021118% |
| Wells Fargo & Co | Wells Fargo & Co | 1,630,000 | PA | 0.02111% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 1,400,000 | PA | 0.021097% |
| PFS Financing Corp | PFS Financing Corp | 1,350,000 | PA | 0.021064% |
| N/A | N/A | -78,211,555 | NC | 0.021042% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 1,317,000 | PA | 0.021014% |
| IBM | International Business Machines Corp | 1,380,000 | PA | 0.020995% |
| Truist Bank | Truist Bank | 1,475,000 | PA | 0.020933% |
| Capital Street Master Trust | Capital Street Master Trust | 1,340,000 | PA | 0.020888% |
| Uruguay Government International Bond | Uruguay Government International Bond | 1,333,333.34 | PA | 0.02087% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,360,000 | PA | 0.020841% |
| Enbridge Inc | Enbridge Inc | 1,225,000 | PA | 0.020791% |
| Fannie Mae Pool | Fannie Mae Pool | 1,549,312.6624 | PA | 0.020657% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 1,140,000 | PA | 0.020619% |
| STLA | Stellantis NV | 1,200,000 | PA | 0.020554% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,305,000 | PA | 0.020515% |
| AMP | Ameriprise Financial Inc | 1,315,000 | PA | 0.020482% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,300,698.41 | PA | 0.020468% |
| Freddie Mac Pool | Freddie Mac Pool | 1,543,630.9188 | PA | 0.020445% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 1,300,000 | PA | 0.020439% |
| UNH | UnitedHealth Group Inc | 1,375,000 | PA | 0.020438% |
| BSX | Boston Scientific Corp | 1,490,000 | PA | 0.020436% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,280,000 | PA | 0.020331% |
| Freddie Mac Pool | Freddie Mac Pool | 1,518,111.4878 | PA | 0.02033% |
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 1,300,000 | PA | 0.020319% |
| Affirm Master Trust | Affirm Master Trust | 1,300,000 | PA | 0.020302% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,288,000 | PA | 0.020296% |
| Oracle Corp | Oracle Corp | 1,375,000 | PA | 0.020289% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,284,504.82 | PA | 0.020274% |
| WP Carey Inc | WP Carey Inc | 1,200,000 | PA | 0.020192% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2,000,000 | PA | 0.020179% |
| PFS Financing Corp | PFS Financing Corp | 1,280,000 | PA | 0.020165% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,400,000 | PA | 0.020137% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 1,305,000 | PA | 0.020133% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 1,310,000 | PA | 0.020132% |
| STZ | Constellation Brands Inc | 1,460,000 | PA | 0.020108% |
| Bank of America Corp | Bank of America Corp | 1,300,000 | PA | 0.020085% |
| AMGN | Amgen Inc | 1,525,000 | PA | 0.020079% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,255,092.8654 | PA | 0.020069% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,231,000 | PA | 0.020044% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 1,285,000 | PA | 0.020029% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 1,280,000 | PA | 0.019988% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,448,000 | PA | 0.019986% |
| AT&T Inc | AT&T Inc | 1,400,000 | PA | 0.019981% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,258,391.2913 | PA | 0.019978% |
| D | Dominion Energy Inc | 1,260,000 | PA | 0.019956% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,275,000 | PA | 0.019928% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,404,351.61 | PA | 0.019924% |
| Citigroup Inc | Citigroup Inc | 1,280,000 | PA | 0.019919% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 1,250,000 | PA | 0.019904% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 1,270,000 | PA | 0.019895% |
| American Honda Finance Corp | American Honda Finance Corp | 1,270,000 | PA | 0.019881% |
| Amrize Finance US LLC | Amrize Finance US LLC | 1,250,000 | PA | 0.019856% |
| AXP | American Express Co | 1,250,000 | PA | 0.019855% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 1,300,000 | PA | 0.019849% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 1,270,000 | PA | 0.019831% |
| Celulosa Arauco y Constitucion SA | Celulosa Arauco y Constitucion SA | 1,288,000 | PA | 0.019817% |
| SYY | Sysco Corp | 1,330,000 | PA | 0.01981% |
SEC N-PORT snapshot as of .