Companies included in VCRB Page 2
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 101–200 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 11,700,000 | PA | 0.177903% |
| Fannie Mae Pool | Fannie Mae Pool | 12,371,186.4216 | PA | 0.177205% |
| Fannie Mae Pool | Fannie Mae Pool | 12,620,300.2988 | PA | 0.175293% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,992,000 | PA | 0.174194% |
| GCAT 2025-INV1 Trust | GCAT 2025-INV1 Trust | 10,998,645.69 | PA | 0.173572% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 11,400,000 | PA | 0.173397% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 17,655,000 | PA | 0.172466% |
| Freddie Mac REMICS | Freddie Mac REMICS | 11,699,358.54 | PA | 0.170769% |
| Freddie Mac Pool | Freddie Mac Pool | 10,723,188.913 | PA | 0.170298% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 11,742,343.5267 | PA | 0.169158% |
| Fannie Mae Pool | Fannie Mae Pool | 12,120,040.6957 | PA | 0.168226% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 12,042,829.439 | PA | 0.167874% |
| Freddie Mac Pool | Freddie Mac Pool | 13,091,289.2565 | PA | 0.166803% |
| Morgan Stanley | Morgan Stanley | 10,868,000 | PA | 0.166359% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,100,000 | PA | 0.163954% |
| Slovakia Government Bond | Slovakia Government Bond | 9,290,000 | PA | 0.163795% |
| Chile Government International Bond | Chile Government International Bond | 10,655,000 | PA | 0.163059% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 11,000,000 | PA | 0.161871% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,800,000 | PA | 0.160911% |
| Fannie Mae Pool | Fannie Mae Pool | 10,383,788.638 | PA | 0.160592% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 11,400,000 | PA | 0.159483% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 14,273,000 | PA | 0.158486% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,400,000 | PA | 0.158263% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 10,240,000 | PA | 0.157987% |
| Treasury Corp of Victoria | Treasury Corp of Victoria | 8,936,000 | PA | 0.157955% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,800,000 | PA | 0.157578% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 20,566,000 | PA | 0.156972% |
| Fannie Mae Pool | Fannie Mae Pool | 11,693,298.53 | PA | 0.156248% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,000,000 | PA | 0.155659% |
| Freddie Mac Pool | Freddie Mac Pool | 9,808,968.62 | PA | 0.155575% |
| Fannie Mae Pool | Fannie Mae Pool | 9,711,628.1267 | PA | 0.15514% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 9,512,000 | PA | 0.153183% |
| Mexico Government International Bond | Mexico Government International Bond | 10,000,000 | PA | 0.152348% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 15,640,000 | PA | 0.152277% |
| Freddie Mac REMICS | Freddie Mac REMICS | 10,463,421.8111 | PA | 0.151851% |
| Hungary Government International Bond | Hungary Government International Bond | 9,500,000 | PA | 0.151729% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,800,000 | PA | 0.151464% |
| MCK | McKesson Corp | 9,550,000 | PA | 0.151353% |
| Fannie Mae Pool | Fannie Mae Pool | 9,624,259.2635 | PA | 0.148436% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,486,612.1433 | PA | 0.148127% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 9,935,211.66 | PA | 0.146368% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,834,000 | PA | 0.146132% |
| Huntington National Bank/The | Huntington National Bank/The | 9,309,000 | PA | 0.145823% |
| CRM | Salesforce Inc | 9,100,000 | PA | 0.141847% |
| Mexico Government International Bond | Mexico Government International Bond | 9,243,000 | PA | 0.14083% |
| CRM | Salesforce Inc | 9,000,000 | PA | 0.1408% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 15,700,000 | PA | 0.139598% |
| Dominican Republic International Bond | Dominican Republic International Bond | 8,876,000 | PA | 0.13929% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 10,354,387.1366 | PA | 0.138799% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 7,630,000 | PA | 0.138687% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 15,200,000 | PA | 0.138146% |
| Fannie Mae Pool | Fannie Mae Pool | 10,349,668.5371 | PA | 0.138142% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 8,898,000 | PA | 0.137377% |
| PMT Loan Trust | PMT Loan Trust | 8,600,000 | PA | 0.136531% |
| Freddie Mac Pool | Freddie Mac Pool | 8,410,720.67 | PA | 0.135918% |
| Boeing Co/The | Boeing Co/The | 8,510,000 | PA | 0.134916% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,800,000 | PA | 0.134908% |
| Fannie Mae Pool | Fannie Mae Pool | 8,348,992.38 | PA | 0.134676% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,920,165.7001 | PA | 0.134642% |
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 8,598,095.854 | PA | 0.134015% |
| Iceland Government International Bond | Iceland Government International Bond | 7,571,000 | PA | 0.133906% |
| Freddie Mac Pool | Freddie Mac Pool | 10,508,886.5319 | PA | 0.133489% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,426,285.2588 | PA | 0.132799% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 8,650,000 | PA | 0.132772% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,800,000 | PA | 0.132044% |
| Fannie Mae Pool | Fannie Mae Pool | 8,875,979.6794 | PA | 0.131895% |
| Japan Government Thirty Year Bond | Japan Government Thirty Year Bond | 2,684,000,000 | PA | 0.131177% |
| Freddie Mac Pool | Freddie Mac Pool | 8,606,647.6794 | PA | 0.131159% |
| Slovakia Government Bond | Slovakia Government Bond | 7,551,874 | PA | 0.130744% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,400,000 | PA | 0.129114% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,525,000 | PA | 0.127837% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,439,000 | PA | 0.127577% |
| Chile Government International Bond | Chile Government International Bond | 8,219,000 | PA | 0.126605% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,657,000 | PA | 0.126448% |
| BAT Capital Corp | BAT Capital Corp | 8,255,000 | PA | 0.126128% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,000,000 | PA | 0.125907% |
| UBS | UBS Group AG | 8,120,000 | PA | 0.125387% |
| Oracle Corp | Oracle Corp | 8,283,000 | PA | 0.124649% |
| Province of Manitoba Canada | Province of Manitoba Canada | 6,951,000 | PA | 0.122783% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,698,444.8077 | PA | 0.11983% |
| Novartis Capital Corp | Novartis Capital Corp | 7,665,000 | PA | 0.119572% |
| American Water Capital Corp | American Water Capital Corp | 7,620,000 | PA | 0.119093% |
| Danske Bank A/S | Danske Bank A/S | 7,610,000 | PA | 0.11909% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 14,521,000 | PA | 0.118291% |
| Boeing Co/The | Boeing Co/The | 6,952,000 | PA | 0.118251% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,900,000 | PA | 0.117586% |
| ABBV | AbbVie Inc | 7,670,000 | PA | 0.117417% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 15,844,000 | PA | 0.117384% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 7,477,393.29 | PA | 0.11645% |
| Freddie Mac Pool | Freddie Mac Pool | 7,491,847.72 | PA | 0.116096% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 7,466,000 | PA | 0.115923% |
| Fannie Mae Pool | Fannie Mae Pool | 8,665,617.2704 | PA | 0.115918% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 13,370,000 | PA | 0.115903% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,291,229.5226 | PA | 0.115578% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,391,333.952 | PA | 0.11529% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,577,644.3655 | PA | 0.115089% |
| BNS | Bank of Nova Scotia/The | 7,410,000 | PA | 0.114622% |
| Mexico Government International Bond | Mexico Government International Bond | 7,570,000 | PA | 0.114404% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 8,000,000 | PA | 0.114328% |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 7,311,000 | PA | 0.113402% |
SEC N-PORT snapshot as of .