Companies included in VCRB Page 18
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 1,701–1,800 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Octagon 57 Ltd | Octagon 57 Ltd | 660,000 | PA | 0.010288% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 660,000 | PA | 0.010287% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 708,099.18 | PA | 0.010278% |
| SLG Office Trust 2021-OVA | SLG Office Trust 2021-OVA | 740,000 | PA | 0.010277% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 660,000 | PA | 0.010266% |
| AIG | American International Group Inc | 650,000 | PA | 0.010249% |
| Fannie Mae Pool | Fannie Mae Pool | 691,388.6951 | PA | 0.010216% |
| HSBC Holdings PLC | HSBC Holdings PLC | 600,000 | PA | 0.010208% |
| Morgan Stanley | Morgan Stanley | 650,000 | PA | 0.010183% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 650,000 | PA | 0.010132% |
| UBER | Uber Technologies Inc | 705,000 | PA | 0.010121% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 650,000 | PA | 0.01012% |
| Barclays PLC | Barclays PLC | 650,000 | PA | 0.010112% |
| N/A | N/A | -345 | NC | 0.01011% |
| Freddie Mac Pool | Freddie Mac Pool | 650,523.6175 | PA | 0.010109% |
| TMO | Thermo Fisher Scientific Inc | 655,000 | PA | 0.010093% |
| T-Mobile USA Inc | T-Mobile USA Inc | 660,000 | PA | 0.010033% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 683,523.1582 | PA | 0.010021% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 657,628.3002 | PA | 0.009988% |
| DAL | Delta Air Lines Inc | 644,000 | PA | 0.009987% |
| Lowe's Cos Inc | Lowe's Cos Inc | 645,000 | PA | 0.009986% |
| Verizon Master Trust | Verizon Master Trust | 630,000 | PA | 0.009973% |
| M&T Equipment Notes | M&T Equipment Notes | 630,000 | PA | 0.009906% |
| Fannie Mae Pool | Fannie Mae Pool | 668,289.6803 | PA | 0.009895% |
| AMGN | Amgen Inc | 640,000 | PA | 0.009862% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 600,000 | PA | 0.009853% |
| Fannie Mae Pool | Fannie Mae Pool | 679,357.72 | PA | 0.009851% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 615,000 | PA | 0.009849% |
| Kubota Credit Owner Trust | Kubota Credit Owner Trust | 620,000 | PA | 0.009797% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 650,000 | PA | 0.009777% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 613,437.7337 | PA | 0.00977% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 600,000 | PA | 0.009755% |
| Fannie Mae Pool | Fannie Mae Pool | 734,301.7981 | PA | 0.009733% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 623,000 | PA | 0.00972% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 600,000 | PA | 0.00972% |
| MRK | Merck & Co Inc | 800,000 | PA | 0.009718% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 625,000 | PA | 0.009658% |
| Digital Realty Trust LP | Digital Realty Trust LP | 625,000 | PA | 0.009658% |
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 620,000 | PA | 0.009653% |
| Freddie Mac REMICS | Freddie Mac REMICS | 785,121.452 | PA | 0.009643% |
| ELV | Elevance Health Inc | 890,000 | PA | 0.009642% |
| INTC | Intel Corp | 705,000 | PA | 0.009633% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 744,052.4372 | PA | 0.009629% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 614,395.01 | PA | 0.009619% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 610,000 | PA | 0.009609% |
| AMGN | Amgen Inc | 640,000 | PA | 0.009605% |
| GBP | N/A | 1 | NC | 0.009598% |
| CVS | CVS Health Corp | 600,000 | PA | 0.009593% |
| Fannie Mae Pool | Fannie Mae Pool | 644,599.778 | PA | 0.009582% |
| Enbridge Inc | Enbridge Inc | 600,000 | PA | 0.009575% |
| Energy Transfer LP | Energy Transfer LP | 600,000 | PA | 0.009558% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 610,000 | PA | 0.009557% |
| Energy Transfer LP | Energy Transfer LP | 600,000 | PA | 0.009532% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 600,000 | PA | 0.009512% |
| Bank of America Corp | Bank of America Corp | 669,000 | PA | 0.009456% |
| AXP | American Express Co | 600,000 | PA | 0.009451% |
| John Deere Owner Trust 2025-B | John Deere Owner Trust 2025-B | 600,000 | PA | 0.009409% |
| Apollo Global Management Inc | Apollo Global Management Inc | 644,000 | PA | 0.009403% |
| Barclays PLC | Barclays PLC | 600,000 | PA | 0.009403% |
| Fannie Mae REMICS | Fannie Mae REMICS | 669,641.94 | PA | 0.009342% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 600,000 | PA | 0.009341% |
| N/A | N/A | 22,900,000 | NC | 0.009327% |
| AT&T Inc | AT&T Inc | 590,000 | PA | 0.009326% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 600,000 | PA | 0.009304% |
| Bayer AG | Bayer AG | 600,000 | PA | 0.009294% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 970,000 | PA | 0.009293% |
| GILD | Gilead Sciences Inc | 735,000 | PA | 0.009289% |
| Fannie Mae Pool | Fannie Mae Pool | 661,483.02 | PA | 0.009277% |
| Freddie Mac REMICS | Freddie Mac REMICS | 672,994.335 | PA | 0.009252% |
| 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 | 640,000 | PA | 0.00925% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 610,000 | PA | 0.009246% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 585,000 | PA | 0.009216% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 600,000 | PA | 0.009207% |
| Comcast Corp | Comcast Corp | 800,000 | PA | 0.009198% |
| VZ | Verizon Communications Inc | 1,001,000 | PA | 0.009189% |
| Freddie Mac Pool | Freddie Mac Pool | 572,572.2513 | PA | 0.009145% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 620,000 | PA | 0.009143% |
| Durst Commercial Mortgage Trust 2025-151 | Durst Commercial Mortgage Trust 2025-151 | 580,000 | PA | 0.00914% |
| PAYX | Paychex Inc | 580,000 | PA | 0.009104% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 575,000 | PA | 0.009099% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 600,000 | PA | 0.009074% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 678,000 | PA | 0.009044% |
| Citigroup Inc | Citigroup Inc | 570,000 | PA | 0.009014% |
| WRKCo Inc | WRKCo Inc | 600,000 | PA | 0.008997% |
| Willis North America Inc | Willis North America Inc | 570,000 | PA | 0.008996% |
| Duke Energy Corp | Duke Energy Corp | 600,000 | PA | 0.008982% |
| Capital One Financial Corp | Capital One Financial Corp | 556,000 | PA | 0.00898% |
| Highwoods Realty LP | Highwoods Realty LP | 648,000 | PA | 0.008959% |
| INTC | Intel Corp | 945,000 | PA | 0.008935% |
| BBCMS Mortgage Trust 2024-C30 | BBCMS Mortgage Trust 2024-C30 | 550,000 | PA | 0.008902% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 558,000 | PA | 0.008879% |
| DTE Electric Co | DTE Electric Co | 560,000 | PA | 0.008872% |
| Fannie Mae Pool | Fannie Mae Pool | 546,746.87 | PA | 0.008842% |
| WDAY | Workday Inc | 610,000 | PA | 0.008842% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 550,000 | PA | 0.008823% |
| Wells Fargo & Co | Wells Fargo & Co | 670,000 | PA | 0.008772% |
| Union Electric Co | Union Electric Co | 750,000 | PA | 0.00876% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 550,000 | PA | 0.008746% |
| Wells Fargo & Co | Wells Fargo & Co | 575,000 | PA | 0.008734% |
| Fannie Mae Pool | Fannie Mae Pool | 604,577.165 | PA | 0.008717% |
SEC N-PORT snapshot as of .