Companies included in VCRB Page 3
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 201–300 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 7,190,536.878 | PA | 0.112967% |
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 7,208,621.95 | PA | 0.112646% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,490,000 | PA | 0.111435% |
| Fannie Mae Pool | Fannie Mae Pool | 7,028,819.1025 | PA | 0.111181% |
| Queensland Treasury Corp | Queensland Treasury Corp | 6,260,000 | PA | 0.111059% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 7,073,000 | PA | 0.110865% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,300,000 | PA | 0.110456% |
| Freddie Mac Pool | Freddie Mac Pool | 7,376,050.3986 | PA | 0.109606% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 7,200,000 | PA | 0.109158% |
| Hungary Government International Bond | Hungary Government International Bond | 6,895,000 | PA | 0.109142% |
| Boeing Co/The | Boeing Co/The | 6,952,000 | PA | 0.109131% |
| Fannie Mae Pool | Fannie Mae Pool | 7,740,460.108 | PA | 0.1091% |
| D | Dominion Energy Inc | 7,300,000 | PA | 0.108946% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6,937,782.666 | PA | 0.108043% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 5,960,000 | PA | 0.107754% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,900,000 | PA | 0.106638% |
| Peruvian Government International Bond | Peruvian Government International Bond | 7,474,000 | PA | 0.106482% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,800,000 | PA | 0.10614% |
| Fannie Mae Pool | Fannie Mae Pool | 6,646,233.4244 | PA | 0.104383% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 8,100,838.2471 | PA | 0.104297% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,100,000 | PA | 0.104243% |
| Fannie Mae Pool | Fannie Mae Pool | 7,256,943.6779 | PA | 0.104137% |
| Petroleos Mexicanos | Petroleos Mexicanos | 6,323,097 | PA | 0.103803% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,539,000 | PA | 0.103692% |
| Oracle Corp | Oracle Corp | 7,099,000 | PA | 0.103496% |
| Freddie Mac Pool | Freddie Mac Pool | 7,719,485.4686 | PA | 0.1033% |
| Novartis Capital Corp | Novartis Capital Corp | 6,635,000 | PA | 0.103175% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 6,563,910.13 | PA | 0.10272% |
| AVGO | Broadcom Inc | 6,673,000 | PA | 0.102671% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 6,563,910.13 | PA | 0.102481% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,978,211.5196 | PA | 0.102413% |
| Fannie Mae Pool | Fannie Mae Pool | 6,540,000 | PA | 0.102194% |
| Fannie Mae Pool | Fannie Mae Pool | 7,328,193.3587 | PA | 0.102109% |
| HSBC Holdings PLC | HSBC Holdings PLC | 6,598,000 | PA | 0.101625% |
| Santander Drive Auto Receivabl | Santander Drive Auto Receivabl | 6,415,000 | PA | 0.101319% |
| Fannie Mae Pool | Fannie Mae Pool | 6,394,548.205 | PA | 0.100898% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,897,000 | PA | 0.100867% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 6,200,000 | PA | 0.100109% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 6,404,000 | PA | 0.099859% |
| Apollo Global Management Inc | Apollo Global Management Inc | 6,484,000 | PA | 0.098143% |
| Fannie Mae Pool | Fannie Mae Pool | 7,318,907.5902 | PA | 0.098046% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,100,000 | PA | 0.09753% |
| Fannie Mae Pool | Fannie Mae Pool | 6,258,661.444 | PA | 0.097334% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,000,000 | PA | 0.097134% |
| OQ SAOC | OQ SAOC | 6,217,000 | PA | 0.096841% |
| Uruguay Government International Bond | Uruguay Government International Bond | 5,300,000 | PA | 0.096653% |
| Freddie Mac REMICS | Freddie Mac REMICS | 6,724,636.4888 | PA | 0.096472% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 7,161,146.1686 | PA | 0.096187% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,659,000 | PA | 0.095884% |
| Freddie Mac Pool | Freddie Mac Pool | 6,890,208.767 | PA | 0.09567% |
| Suci Second Investment Co | Suci Second Investment Co | 6,145,000 | PA | 0.095483% |
| Fannie Mae Pool | Fannie Mae Pool | 6,153,624.7531 | PA | 0.095478% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,370,000 | PA | 0.095421% |
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 6,080,000 | PA | 0.094218% |
| European Union | European Union | 10,797,388 | PA | 0.094192% |
| Fannie Mae Pool | Fannie Mae Pool | 7,379,951.8177 | PA | 0.0936% |
| Adif Alta Velocidad | Adif Alta Velocidad | 5,200,000 | PA | 0.093216% |
| Wells Fargo & Co | Wells Fargo & Co | 6,300,000 | PA | 0.093124% |
| Oracle Corp | Oracle Corp | 6,092,000 | PA | 0.093115% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,900,000 | PA | 0.0928% |
| Morgan Stanley | Morgan Stanley | 6,050,000 | PA | 0.092529% |
| Freddie Mac Pool | Freddie Mac Pool | 5,958,156.1361 | PA | 0.092315% |
| Freddie Mac Pool | Freddie Mac Pool | 5,783,575.0175 | PA | 0.092306% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 5,449,000 | PA | 0.092182% |
| Freddie Mac Pool | Freddie Mac Pool | 5,813,916.8029 | PA | 0.092077% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 10,700,000 | PA | 0.091772% |
| Saudi Government International Bond | Saudi Government International Bond | 5,870,000 | PA | 0.091757% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,211,000 | PA | 0.091704% |
| HONA | Honeywell Aerospace Inc | 5,926,000 | PA | 0.091127% |
| Fannie Mae Pool | Fannie Mae Pool | 5,682,576.995 | PA | 0.091013% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,400,000 | PA | 0.090711% |
| Alphabet Inc | Alphabet Inc | 5,853,000 | PA | 0.090226% |
| Fannie Mae Pool | Fannie Mae Pool | 5,705,653.86 | PA | 0.090189% |
| Fannie Mae Pool | Fannie Mae Pool | 5,664,053.5469 | PA | 0.089869% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,093,000 | PA | 0.089818% |
| Glencore Funding LLC | Glencore Funding LLC | 5,750,000 | PA | 0.08975% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 6,250,000 | PA | 0.089666% |
| BNP Paribas SA | BNP Paribas SA | 5,861,000 | PA | 0.089508% |
| CRM | Salesforce Inc | 5,700,000 | PA | 0.088738% |
| Oman Government International Bond | Oman Government International Bond | 5,511,000 | PA | 0.088427% |
| Fannie Mae Pool | Fannie Mae Pool | 6,593,173 | PA | 0.088292% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 5,688,000 | PA | 0.087918% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,900,000 | PA | 0.087833% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,600,000 | PA | 0.087469% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,700,000 | PA | 0.086553% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 8,000,000 | PA | 0.086528% |
| Progressive Corp/The | Progressive Corp/The | 5,525,000 | PA | 0.086486% |
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 5,506,375.61 | PA | 0.086155% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,673,696.1512 | PA | 0.085923% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,004,000 | PA | 0.085727% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,485,941.055 | PA | 0.085472% |
| Fannie Mae REMICS | Fannie Mae REMICS | 5,959,052.1351 | PA | 0.084978% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,764,108.7221 | PA | 0.084939% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 9,000,000 | PA | 0.084696% |
| Fannie Mae Pool | Fannie Mae Pool | 5,362,105.6104 | PA | 0.084693% |
| Freddie Mac Pool | Freddie Mac Pool | 6,615,473.8141 | PA | 0.083904% |
| Fannie Mae Pool | Fannie Mae Pool | 5,236,974.1776 | PA | 0.083876% |
| Freddie Mac Pool | Freddie Mac Pool | 5,407,913.0121 | PA | 0.083829% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 6,239,025.8595 | PA | 0.083694% |
| UBS | UBS Group AG | 5,533,000 | PA | 0.083432% |
SEC N-PORT snapshot as of .