Companies included in VCRB Page 16
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 1,501–1,600 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETN | Eaton Corp | 850,000 | PA | 0.013087% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 820,000 | PA | 0.013068% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 800,000 | PA | 0.013015% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 968,626.72 | PA | 0.012994% |
| Freddie Mac REMICS | Freddie Mac REMICS | 812,980.056 | PA | 0.012984% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 825,459.98 | PA | 0.012964% |
| AIG | American International Group Inc | 813,000 | PA | 0.01295% |
| Barclays PLC | Barclays PLC | 700,000 | PA | 0.012938% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 809,800.7324 | PA | 0.012937% |
| Volksbank Wien AG | Volksbank Wien AG | 700,000 | PA | 0.012923% |
| Progress Residential Trust | Progress Residential Trust | 865,595.97 | PA | 0.012865% |
| Ford Credit Auto Owner Trust 2025-B | Ford Credit Auto Owner Trust 2025-B | 830,000 | PA | 0.012863% |
| JBM6 | N/A | -79 | NC | 0.012861% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 807,322.101 | PA | 0.012858% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 850,000 | PA | 0.012851% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 850,000 | PA | 0.01285% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 850,000 | PA | 0.01284% |
| MidAmerican Energy Co | MidAmerican Energy Co | 820,000 | PA | 0.01284% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,325,000 | PA | 0.012824% |
| Navient Refinance Loan Trust 2025-C | Navient Refinance Loan Trust 2025-C | 825,130.41 | PA | 0.012816% |
| UNH | UnitedHealth Group Inc | 1,006,000 | PA | 0.012815% |
| Northern States Power Co/MN | Northern States Power Co/MN | 900,000 | PA | 0.012772% |
| Navient Education Loan Trust 2025-A | Navient Education Loan Trust 2025-A | 813,936.622 | PA | 0.012732% |
| AMGN | Amgen Inc | 1,155,000 | PA | 0.012697% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 790,000 | PA | 0.012697% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 800,000 | PA | 0.012689% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 910,117.6233 | PA | 0.012687% |
| Ciudad Autonoma De Buenos Aires/Government Bonds | Ciudad Autonoma De Buenos Aires/Government Bonds | 805,373.6 | PA | 0.012674% |
| Flagstar Mortgage Trust 2021-7 | Flagstar Mortgage Trust 2021-7 | 1,200,000 | PA | 0.012653% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 820,000 | PA | 0.012643% |
| US Bank NA | US Bank NA | 805,245.15 | PA | 0.012635% |
| SW Finance I PLC | SW Finance I PLC | 600,000 | PA | 0.012618% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 774,758.3017 | PA | 0.012608% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 800,000 | PA | 0.012585% |
| Nykredit Realkredit A/S | Nykredit Realkredit A/S | 700,000 | PA | 0.012567% |
| Freddie Mac REMICS | Freddie Mac REMICS | 882,120.0841 | PA | 0.012564% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 1,030,000 | PA | 0.012547% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 875,000 | PA | 0.012537% |
| Freddie Mac Pool | Freddie Mac Pool | 782,660.7661 | PA | 0.012488% |
| Citigroup Commercial Mortgage Trust 2017-C4 | Citigroup Commercial Mortgage Trust 2017-C4 | 810,000 | PA | 0.01246% |
| Close Brothers Finance PLC | Close Brothers Finance PLC | 728,000 | PA | 0.012444% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 800,000 | PA | 0.012441% |
| Valero Energy Corp | Valero Energy Corp | 780,000 | PA | 0.012438% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 800,000 | PA | 0.012431% |
| Wells Fargo & Co | Wells Fargo & Co | 860,000 | PA | 0.012426% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 785,867.89 | PA | 0.012421% |
| Fannie Mae Pool | Fannie Mae Pool | 756,681.9336 | PA | 0.012399% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 850,000 | PA | 0.012393% |
| VZ | Verizon Communications Inc | 1,130,000 | PA | 0.01239% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 810,000 | PA | 0.012369% |
| BAT Capital Corp | BAT Capital Corp | 800,000 | PA | 0.012356% |
| Boeing Co/The | Boeing Co/The | 885,000 | PA | 0.012355% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 790,000 | PA | 0.012322% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 790,000 | PA | 0.012313% |
| LLY | Eli Lilly & Co | 800,000 | PA | 0.012309% |
| Bank of Montreal | Bank of Montreal | 800,000 | PA | 0.012284% |
| Paraguay Government International Bond | Paraguay Government International Bond | 789,000 | PA | 0.012273% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 790,000 | PA | 0.012229% |
| UBS Americas Inc | UBS Americas Inc | 700,000 | PA | 0.01221% |
| Amcor UK Finance PLC | Amcor UK Finance PLC | 700,000 | PA | 0.012199% |
| UNH | UnitedHealth Group Inc | 860,000 | PA | 0.012165% |
| Bank of America Corp | Bank of America Corp | 875,000 | PA | 0.012163% |
| The Huntington National Bank | The Huntington National Bank | 774,349.69 | PA | 0.012134% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 770,000 | PA | 0.012107% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 820,000 | PA | 0.012106% |
| Athene Holding Ltd | Athene Holding Ltd | 1,273,000 | PA | 0.012106% |
| UBS | UBS Group AG | 845,000 | PA | 0.01209% |
| INTC | Intel Corp | 1,225,000 | PA | 0.012061% |
| Eastern Energy Gas Holdings LLC | Eastern Energy Gas Holdings LLC | 760,000 | PA | 0.012047% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 745,738.09 | PA | 0.011974% |
| US Bancorp | US Bancorp | 775,000 | PA | 0.011963% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 750,000 | PA | 0.011934% |
| AVGO | Broadcom Inc | 910,000 | PA | 0.011876% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 775,000 | PA | 0.011839% |
| EXC | Exelon Corp | 820,000 | PA | 0.011826% |
| FCX | Freeport-McMoRan Inc | 800,000 | PA | 0.011824% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 750,000 | PA | 0.011805% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,000,000 | PA | 0.011804% |
| Bank of Montreal | Bank of Montreal | 850,000 | PA | 0.011786% |
| HCA Inc | HCA Inc | 740,000 | PA | 0.011783% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 750,000 | PA | 0.011773% |
| Freddie Mac REMICS | Freddie Mac REMICS | 821,778.72 | PA | 0.011766% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 788,976.236 | PA | 0.011747% |
| CSX | CSX Corp | 1,000,000 | PA | 0.011738% |
| META | Meta Platforms Inc | 800,000 | PA | 0.011655% |
| Prologis LP | Prologis LP | 800,000 | PA | 0.011638% |
| Allianz SE | Allianz SE | 700,000 | PA | 0.011612% |
| Freddie Mac REMICS | Freddie Mac REMICS | 900,000 | PA | 0.01161% |
| Wells Fargo & Co | Wells Fargo & Co | 931,000 | PA | 0.011609% |
| LIN | Linde PLC | 700,000 | PA | 0.011591% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 749,873.04 | PA | 0.011558% |
| NDAQ | Nasdaq Inc | 725,000 | PA | 0.011556% |
| Boeing Co/The | Boeing Co/The | 750,000 | PA | 0.011544% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 750,000 | PA | 0.011533% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 740,699.4017 | PA | 0.011529% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 732,558.28 | PA | 0.011515% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 740,000 | PA | 0.011503% |
| Morgan Stanley | Morgan Stanley | 740,000 | PA | 0.011495% |
| T-Mobile USA Inc | T-Mobile USA Inc | 750,000 | PA | 0.011494% |
| Freddie Mac REMICS | Freddie Mac REMICS | 771,385.346 | PA | 0.011465% |
SEC N-PORT snapshot as of .