Companies included in VCRB Page 13
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 1,201–1,300 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NatWest Markets PLC | NatWest Markets PLC | 1,250,000 | PA | 0.019762% |
| NI | NiSource Inc | 1,450,000 | PA | 0.019758% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,250,429.1448 | PA | 0.019739% |
| RR 44 Ltd | RR 44 Ltd | 1,260,000 | PA | 0.019689% |
| VZ | Verizon Communications Inc | 1,300,000 | PA | 0.019688% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,290,000 | PA | 0.019672% |
| Artea Bankas AB | Artea Bankas AB | 1,100,000 | PA | 0.019649% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,250,000 | PA | 0.019649% |
| Fannie Mae Pool | Fannie Mae Pool | 1,199,241.44 | PA | 0.019648% |
| Fannie Mae Pool | Fannie Mae Pool | 1,358,345.9135 | PA | 0.019571% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,350,000 | PA | 0.019569% |
| Fannie Mae Pool | Fannie Mae Pool | 1,403,294.56 | PA | 0.019548% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 1,298,000 | PA | 0.019492% |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 1,246,212.96 | PA | 0.019454% |
| AVGO | Broadcom Inc | 1,238,000 | PA | 0.019417% |
| UNH | UnitedHealth Group Inc | 1,125,000 | PA | 0.01939% |
| British American Tobacco PLC | British American Tobacco PLC | 1,100,000 | PA | 0.019367% |
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 1,226,830.5296 | PA | 0.019361% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 1,251,000 | PA | 0.019356% |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | 1,100,000 | PA | 0.019333% |
| D | Dominion Energy Inc | 1,450,000 | PA | 0.019311% |
| DB Master Finance LLC | DB Master Finance LLC | 1,246,875 | PA | 0.019285% |
| AT&T Inc | AT&T Inc | 1,250,000 | PA | 0.019171% |
| Enbridge Inc | Enbridge Inc | 1,235,000 | PA | 0.019162% |
| BANK5 2024-5YR7 | BANK5 2024-5YR7 | 1,190,000 | PA | 0.019162% |
| WestRock MWV LLC | WestRock MWV LLC | 1,075,000 | PA | 0.019024% |
| Energy Transfer LP | Energy Transfer LP | 1,203,700 | PA | 0.018994% |
| Bank of America Corp | Bank of America Corp | 1,220,000 | PA | 0.018972% |
| Egypt Government International Bond | Egypt Government International Bond | 1,055,000 | PA | 0.018963% |
| Fannie Mae Pool | Fannie Mae Pool | 1,359,297.36 | PA | 0.018914% |
| RTX | RTX Corp | 1,122,000 | PA | 0.018884% |
| N/A | N/A | 97,000,000 | NC | 0.018827% |
| D | Dominion Energy Inc | 1,193,000 | PA | 0.018796% |
| Fannie Mae Pool | Fannie Mae Pool | 1,211,159.915 | PA | 0.018792% |
| Fannie Mae Pool | Fannie Mae Pool | 1,304,326.4932 | PA | 0.018768% |
| BBCMS Mortgage Trust 2025-C32 | BBCMS Mortgage Trust 2025-C32 | 1,150,000 | PA | 0.018751% |
| NI | NiSource Inc | 1,179,000 | PA | 0.018733% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,454,452.3611 | PA | 0.018726% |
| Mexico Government International Bond | Mexico Government International Bond | 1,200,000 | PA | 0.018705% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,392,004.462 | PA | 0.018673% |
| O | Realty Income Corp | 1,195,000 | PA | 0.018668% |
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 1,190,000 | PA | 0.018595% |
| CENT 2025-CITY | CENT 2025-CITY | 1,180,000 | PA | 0.018558% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 1,185,000 | PA | 0.01852% |
| Development Bank of Kazakhstan JSC | Development Bank of Kazakhstan JSC | 1,177,000 | PA | 0.018475% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 1,190,000 | PA | 0.018474% |
| Panama Government International Bond | Panama Government International Bond | 1,114,000 | PA | 0.018455% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,154,710.64 | PA | 0.018447% |
| Boeing Co/The | Boeing Co/The | 1,205,000 | PA | 0.01844% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 1,180,000 | PA | 0.018426% |
| DAL | Delta Air Lines Inc | 1,170,000 | PA | 0.01841% |
| Truist Bank | Truist Bank | 1,190,000 | PA | 0.018404% |
| MA | Mastercard Inc | 1,550,000 | PA | 0.018392% |
| Lithuania Government International Bond | Lithuania Government International Bond | 1,044,000 | PA | 0.018383% |
| M&T Bank Corp | M&T Bank Corp | 1,123,000 | PA | 0.018374% |
| Freddie Mac Pool | Freddie Mac Pool | 1,382,669.6341 | PA | 0.018354% |
| Bank of America Corp | Bank of America Corp | 1,185,000 | PA | 0.018341% |
| Sharjah Sukuk Program Ltd | Sharjah Sukuk Program Ltd | 1,211,000 | PA | 0.01829% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,200,000 | PA | 0.018244% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 1,160,000 | PA | 0.018182% |
| Freddie Mac Pool | Freddie Mac Pool | 1,168,713.6046 | PA | 0.018134% |
| Dryden 90 Clo Ltd | Dryden 90 Clo Ltd | 1,160,000 | PA | 0.018096% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,404,318.7881 | PA | 0.01808% |
| JAB Holdings BV | JAB Holdings BV | 1,000,000 | PA | 0.018071% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,180,000 | PA | 0.018065% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,050,000 | PA | 0.018026% |
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 1,000,000 | PA | 0.017901% |
| EQIX | Equinix Inc | 1,275,000 | PA | 0.017896% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,277,698.931 | PA | 0.017865% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,095,211.1941 | PA | 0.017849% |
| Public Property Invest AS | Public Property Invest AS | 1,000,000 | PA | 0.017736% |
| Freddie Mac Pool | Freddie Mac Pool | 1,226,301.3075 | PA | 0.017729% |
| ELV | Elevance Health Inc | 1,200,000 | PA | 0.017716% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 1,245,000 | PA | 0.017704% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,030,000 | PA | 0.017703% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,175,000 | PA | 0.017691% |
| Fannie Mae Pool | Fannie Mae Pool | 1,138,184.581 | PA | 0.01766% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,186,365.5277 | PA | 0.01764% |
| Morgan Stanley | Morgan Stanley | 1,500,000 | PA | 0.017627% |
| AT&T Inc | AT&T Inc | 1,190,000 | PA | 0.01758% |
| Fannie Mae Pool | Fannie Mae Pool | 1,110,884.8 | PA | 0.017553% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,600,000 | PA | 0.017511% |
| PM | Philip Morris International Inc | 1,165,000 | PA | 0.017496% |
| AT&T Inc | AT&T Inc | 1,324,000 | PA | 0.017492% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,100,000 | PA | 0.017401% |
| Morgan Stanley | Morgan Stanley | 1,150,000 | PA | 0.017384% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,116,419.475 | PA | 0.017361% |
| N/A | N/A | -62,794,789 | NC | 0.017325% |
| HCA Inc | HCA Inc | 1,145,000 | PA | 0.017296% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,245,122.487 | PA | 0.017294% |
| CCI | Crown Castle Inc | 1,180,000 | PA | 0.017279% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 1,120,000 | PA | 0.017267% |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 1,103,000 | PA | 0.017254% |
| PMT Loan Trust 2025-INV1 | PMT Loan Trust 2025-INV1 | 1,092,761.193 | PA | 0.017245% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,218,149.059 | PA | 0.017216% |
| ATO | Atmos Energy Corp | 1,240,000 | PA | 0.017201% |
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 1,110,000 | PA | 0.017199% |
| Fannie Mae Pool | Fannie Mae Pool | 1,106,357.2638 | PA | 0.017171% |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 1,110,000 | PA | 0.017166% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 1,090,000 | PA | 0.017105% |
SEC N-PORT snapshot as of .