Companies included in VCRB Page 14
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 1,301–1,400 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Verizon Master Trust | Verizon Master Trust | 1,090,000 | PA | 0.017105% |
| State Street Corp | State Street Corp | 1,100,000 | PA | 0.017096% |
| Mexico Government International Bond | Mexico Government International Bond | 983,000 | PA | 0.017094% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,371,205.98 | PA | 0.017085% |
| WRKCo Inc | WRKCo Inc | 1,100,000 | PA | 0.017084% |
| Guatemala Government Bond | Guatemala Government Bond | 1,022,000 | PA | 0.017072% |
| AMGN | Amgen Inc | 1,064,000 | PA | 0.017047% |
| CPB | Campbell's Company/The | 1,125,000 | PA | 0.017021% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 1,110,000 | PA | 0.016975% |
| INTC | Intel Corp | 1,450,000 | PA | 0.016972% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,025,000 | PA | 0.016959% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 1,090,000 | PA | 0.016946% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1,070,000 | PA | 0.016946% |
| Cassa Depositi e Prestiti SpA | Cassa Depositi e Prestiti SpA | 1,038,000 | PA | 0.016921% |
| Athene Holding Ltd | Athene Holding Ltd | 1,179,000 | PA | 0.016909% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,110,000 | PA | 0.01687% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,100,000 | PA | 0.016869% |
| Aetna Inc | Aetna Inc | 1,000,000 | PA | 0.016842% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,075,000 | PA | 0.016835% |
| US Bancorp | US Bancorp | 1,050,000 | PA | 0.016776% |
| Bank of America Corp | Bank of America Corp | 1,075,000 | PA | 0.016772% |
| BFLD Commercial Mortgage Trust 2025-5MW | BFLD Commercial Mortgage Trust 2025-5MW | 1,080,000 | PA | 0.016731% |
| RR 44 Ltd | RR 44 Ltd | 1,070,000 | PA | 0.016679% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 1,060,000 | PA | 0.016666% |
| META | Meta Platforms Inc | 1,150,000 | PA | 0.016655% |
| AT&T Inc | AT&T Inc | 1,321,000 | PA | 0.016627% |
| PNC | PNC Financial Services Group Inc/The | 1,030,000 | PA | 0.016541% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 1,060,000 | PA | 0.016531% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,002,109.4139 | PA | 0.016525% |
| N/A | N/A | -340 | NC | 0.016519% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,425,000 | PA | 0.016504% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,050,000 | PA | 0.016475% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 1,130,000 | PA | 0.016456% |
| INTC | Intel Corp | 1,045,000 | PA | 0.016449% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,038,074.386 | PA | 0.016423% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 1,050,000 | PA | 0.016417% |
| Fannie Mae Pool | Fannie Mae Pool | 1,036,773.45 | PA | 0.016408% |
| British American Tobacco PLC | British American Tobacco PLC | 931,000 | PA | 0.016395% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,141,806.729 | PA | 0.016393% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 1,625,000 | PA | 0.01635% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,045,000 | PA | 0.01635% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,034,805.2404 | PA | 0.016345% |
| COP | ConocoPhillips Co | 1,130,000 | PA | 0.016323% |
| UBER | Uber Technologies Inc | 1,065,000 | PA | 0.016265% |
| Time Warner Cable LLC | Time Warner Cable LLC | 800,000 | PA | 0.016254% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 805,000 | PA | 0.016253% |
| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 1,040,000 | PA | 0.016231% |
| Freddie Mac Pool | Freddie Mac Pool | 1,219,401.0904 | PA | 0.016205% |
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 1,040,000 | PA | 0.016197% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 1,056,000 | PA | 0.016185% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 1,036,195.2936 | PA | 0.01618% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 1,020,000 | PA | 0.016172% |
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 1,050,000 | PA | 0.016133% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 1,040,000 | PA | 0.016102% |
| IWG US Finance LLC | IWG US Finance LLC | 900,000 | PA | 0.0161% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,018,697.82 | PA | 0.016075% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 800,000 | PA | 0.016039% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 1,040,000 | PA | 0.01603% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 1,030,000 | PA | 0.015977% |
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 1,000,000 | PA | 0.015936% |
| Bank of America Corp | Bank of America Corp | 1,100,000 | PA | 0.015877% |
| ETN | Eaton Corp | 1,030,000 | PA | 0.015858% |
| CVS | CVS Health Corp | 1,070,000 | PA | 0.015817% |
| Energy Transfer LP | Energy Transfer LP | 1,025,000 | PA | 0.015788% |
| Rogers Communications Inc | Rogers Communications Inc | 1,000,000 | PA | 0.015774% |
| HPEFS Equipment Trust 2024-2 | HPEFS Equipment Trust 2024-2 | 1,000,000 | PA | 0.015769% |
| NatWest Group PLC | NatWest Group PLC | 1,016,000 | PA | 0.015766% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,000,000 | PA | 0.01572% |
| Citadel Finance LLC | Citadel Finance LLC | 1,000,000 | PA | 0.015719% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,157,705.38 | PA | 0.0157% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,000,000 | PA | 0.015685% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,104,015.506 | PA | 0.015651% |
| AIG | American International Group Inc | 1,235,000 | PA | 0.015627% |
| World Omni Auto Receivables Trust 2026-A | World Omni Auto Receivables Trust 2026-A | 1,010,000 | PA | 0.015619% |
| Fannie Mae Pool | Fannie Mae Pool | 1,084,099.235 | PA | 0.015613% |
| Deutsche Bank AG | Deutsche Bank AG | 900,000 | PA | 0.015597% |
| CMS-PB | Consumers Energy Co | 994,000 | PA | 0.015593% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 1,010,000 | PA | 0.015593% |
| Hyundai Auto Lease Securitization Trust 2024-C | Hyundai Auto Lease Securitization Trust 2024-C | 990,000 | PA | 0.015589% |
| Freddie Mac REMICS | Freddie Mac REMICS | 1,115,097.14 | PA | 0.015566% |
| Fannie Mae Pool | Fannie Mae Pool | 1,115,728.198 | PA | 0.015519% |
| MO | Altria Group Inc | 1,025,000 | PA | 0.015516% |
| Romanian Government International Bond | Romanian Government International Bond | 1,000,000 | PA | 0.01551% |
| Western Midstream Operating LP | Western Midstream Operating LP | 1,000,000 | PA | 0.015464% |
| Truist Financial Corp | Truist Financial Corp | 1,000,000 | PA | 0.015442% |
| Fannie Mae Pool | Fannie Mae Pool | 1,213,971.6739 | PA | 0.015432% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,000,000 | PA | 0.01542% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,030,000 | PA | 0.015411% |
| UBS Commercial Mortgage Trust 2017-C7 | UBS Commercial Mortgage Trust 2017-C7 | 1,000,000 | PA | 0.015409% |
| PMT Loan Trust 2025-INV2 | PMT Loan Trust 2025-INV2 | 981,752.9232 | PA | 0.015341% |
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 950,000 | PA | 0.01533% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 1,315,000 | PA | 0.015285% |
| Navient Refinance Loan Trust 2026-A | Navient Refinance Loan Trust 2026-A | 990,000 | PA | 0.015285% |
| Fannie Mae Pool | Fannie Mae Pool | 1,145,727.5189 | PA | 0.015231% |
| MO | Altria Group Inc | 950,000 | PA | 0.015192% |
| BAT Capital Corp | BAT Capital Corp | 895,000 | PA | 0.015157% |
| Turkiye Government International Bond | Turkiye Government International Bond | 1,008,000 | PA | 0.015156% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 963,333.29 | PA | 0.015143% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 1,000,000 | PA | 0.015139% |
| Voya CLO 2022-3 Ltd | Voya CLO 2022-3 Ltd | 970,000 | PA | 0.015124% |
SEC N-PORT snapshot as of .