Companies included in VCRB Page 17
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 1,601–1,700 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae REMICS | Fannie Mae REMICS | 896,296.697 | PA | 0.011451% |
| Flagstar Mortgage Trust 2021-12 | Flagstar Mortgage Trust 2021-12 | 1,100,000 | PA | 0.011449% |
| Westpac Banking Corp | Westpac Banking Corp | 820,000 | PA | 0.011445% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,000,000 | PA | 0.011418% |
| Bank of America Corp | Bank of America Corp | 820,000 | PA | 0.011411% |
| IBM | International Business Machines Corp | 762,000 | PA | 0.011384% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 730,000 | PA | 0.011365% |
| SPGI | S&P Global Inc | 1,000,000 | PA | 0.011359% |
| ELV | Elevance Health Inc | 770,000 | PA | 0.01133% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 775,905.82 | PA | 0.011319% |
| Bank of America Corp | Bank of America Corp | 800,000 | PA | 0.011314% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 720,000 | PA | 0.011314% |
| Lowe's Cos Inc | Lowe's Cos Inc | 765,000 | PA | 0.01131% |
| New Issuer: BB Company ID:72031316 | New Issuer: BB Company ID:72031316 | 723,849.38 | PA | 0.011308% |
| ATO | Atmos Energy Corp | 875,000 | PA | 0.011303% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 750,000 | PA | 0.01128% |
| N/A | N/A | -272 | NC | 0.011272% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 720,000 | PA | 0.011269% |
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 690,000 | PA | 0.011264% |
| Freddie Mac STACR REMIC Trust 2025-DNA4 | Freddie Mac STACR REMIC Trust 2025-DNA4 | 723,125 | PA | 0.011263% |
| Wells Fargo & Co | Wells Fargo & Co | 860,000 | PA | 0.011252% |
| HSBC Holdings PLC | HSBC Holdings PLC | 680,000 | PA | 0.011244% |
| Barclays PLC | Barclays PLC | 716,000 | PA | 0.011224% |
| Capital One Financial Corp | Capital One Financial Corp | 695,000 | PA | 0.011223% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 720,000 | PA | 0.011221% |
| US Bancorp | US Bancorp | 725,000 | PA | 0.011208% |
| R | Ryder System Inc | 730,000 | PA | 0.011207% |
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 720,000 | PA | 0.011189% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 1,000,000 | PA | 0.011188% |
| HD | Home Depot Inc/The | 1,050,000 | PA | 0.011187% |
| Fannie Mae Pool | Fannie Mae Pool | 744,466.28 | PA | 0.011185% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,045,000 | PA | 0.011162% |
| AMSR Trust | AMSR Trust | 750,000 | PA | 0.011152% |
| Capital One Financial Corp | Capital One Financial Corp | 695,000 | PA | 0.011131% |
| TRGP | Targa Resources Corp | 700,000 | PA | 0.011083% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 715,000 | PA | 0.011079% |
| Fannie Mae Pool | Fannie Mae Pool | 873,986.715 | PA | 0.011034% |
| Freddie Mac Pool | Freddie Mac Pool | 681,215.824 | PA | 0.01103% |
| DLLAD 2025-1 LLC | DLLAD 2025-1 LLC | 700,000 | PA | 0.011022% |
| Stellantis Finance US Inc | Stellantis Finance US Inc | 715,000 | PA | 0.011005% |
| Mars Inc | Mars Inc | 695,000 | PA | 0.01098% |
| Southern California Edison Co | Southern California Edison Co | 700,000 | PA | 0.010972% |
| LAD Auto Receivables Trust 2026-1 | LAD Auto Receivables Trust 2026-1 | 710,000 | PA | 0.010964% |
| Athora Holding Ltd | Athora Holding Ltd | 600,000 | PA | 0.010961% |
| UNH | UnitedHealth Group Inc | 725,000 | PA | 0.010954% |
| PSX | Phillips 66 | 725,000 | PA | 0.010953% |
| Omnis Funding Trust | Omnis Funding Trust | 695,000 | PA | 0.010947% |
| LMT | Lockheed Martin Corp | 890,000 | PA | 0.010946% |
| ALLY | Ally Financial Inc | 690,000 | PA | 0.010942% |
| STLD | Steel Dynamics Inc | 700,000 | PA | 0.010942% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 725,000 | PA | 0.010929% |
| BANK 2018-BNK15 | BANK 2018-BNK15 | 700,000 | PA | 0.010898% |
| NSC | Norfolk Southern Corp | 1,085,000 | PA | 0.01087% |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 700,000 | PA | 0.010862% |
| AMGN | Amgen Inc | 830,000 | PA | 0.010848% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 635,000 | PA | 0.010844% |
| MU | Micron Technology Inc | 650,000 | PA | 0.010807% |
| Bank of America Corp | Bank of America Corp | 700,000 | PA | 0.01079% |
| BAT Capital Corp | BAT Capital Corp | 760,000 | PA | 0.010784% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 690,000 | PA | 0.010781% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 742,450.2025 | PA | 0.01074% |
| BAT Capital Corp | BAT Capital Corp | 680,000 | PA | 0.010732% |
| Volkswagen International Finance NV | Volkswagen International Finance NV | 600,000 | PA | 0.010721% |
| Fannie Mae Pool | Fannie Mae Pool | 679,495.8791 | PA | 0.010721% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 660,000 | PA | 0.010718% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 677,824.9297 | PA | 0.010717% |
| ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | 600,000 | PA | 0.010707% |
| NatWest Group PLC | NatWest Group PLC | 676,000 | PA | 0.010669% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 680,000 | PA | 0.010648% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 670,000 | PA | 0.010645% |
| HD | Home Depot Inc/The | 850,000 | PA | 0.010604% |
| AT&T Inc | AT&T Inc | 990,000 | PA | 0.010597% |
| Affirm Master Trust | Affirm Master Trust | 680,000 | PA | 0.010581% |
| US Bank NA | US Bank NA | 680,000 | PA | 0.010572% |
| Enbridge Inc | Enbridge Inc | 710,000 | PA | 0.010561% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 678,758.11 | PA | 0.010555% |
| Freddie Mac Pool | Freddie Mac Pool | 678,385.09 | PA | 0.010532% |
| American Honda Finance Corp | American Honda Finance Corp | 680,000 | PA | 0.010525% |
| Fox Corp | Fox Corp | 700,000 | PA | 0.010489% |
| VZ | Verizon Communications Inc | 680,000 | PA | 0.010486% |
| OHI | Omega Healthcare Investors Inc | 698,000 | PA | 0.01047% |
| Southern California Edison Co | Southern California Edison Co | 800,000 | PA | 0.010461% |
| AT&T Inc | AT&T Inc | 655,000 | PA | 0.010458% |
| Fannie Mae Pool | Fannie Mae Pool | 721,224.34 | PA | 0.010448% |
| TTE | TotalEnergies SE | 600,000 | PA | 0.010441% |
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 664,261.1267 | PA | 0.010423% |
| Fannie Mae Pool | Fannie Mae Pool | 688,620.1994 | PA | 0.010413% |
| Energy Transfer LP | Energy Transfer LP | 675,000 | PA | 0.010411% |
| COPT Defense Properties LP | COPT Defense Properties LP | 675,000 | PA | 0.010397% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 670,000 | PA | 0.010389% |
| Philippine Government International Bond | Philippine Government International Bond | 671,000 | PA | 0.010388% |
| Fannie Mae Pool | Fannie Mae Pool | 669,655.6377 | PA | 0.010362% |
| Freddie Mac REMICS | Freddie Mac REMICS | 872,371.581 | PA | 0.010361% |
| National Grid PLC | National Grid PLC | 650,000 | PA | 0.010349% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 660,000 | PA | 0.010347% |
| Ford Credit Auto Owner Trust 2025-REV2 | Ford Credit Auto Owner Trust 2025-REV2 | 660,000 | PA | 0.010328% |
| Royal Bank of Canada | Royal Bank of Canada | 650,000 | PA | 0.010311% |
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 660,209.13 | PA | 0.0103% |
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 660,000 | PA | 0.010296% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 660,000 | PA | 0.01029% |
SEC N-PORT snapshot as of .