Companies included in VCRB Page 33
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 3,201–3,279 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | -14,400,000 | NC | -0% |
| HUF | N/A | 1 | NC | -0% |
| EUR | N/A | 1 | NC | -0.000002% |
| EUR | N/A | 1 | NC | -0.000003% |
| N/A | N/A | -15,300,000 | NC | -0.000003% |
| HUF | N/A | 1 | NC | -0.000006% |
| HUF | N/A | 1 | NC | -0.000011% |
| EUR | N/A | 1 | NC | -0.000015% |
| JPY | N/A | 1 | NC | -0.000016% |
| EUR | N/A | 1 | NC | -0.000019% |
| N/A | N/A | -132,680,000 | NC | -0.000064% |
| GBP | N/A | 1 | NC | -0.000071% |
| EUR | N/A | 1 | NC | -0.000112% |
| EUR | N/A | 1 | NC | -0.00014% |
| N/A | N/A | -221,000 | NC | -0.000155% |
| EUR | N/A | 1 | NC | -0.000212% |
| N/A | N/A | 1,990,000 | NC | -0.00023% |
| N/A | N/A | -2,463,000 | NC | -0.000292% |
| N/A | N/A | 1,390,000 | NC | -0.000302% |
| N/A | N/A | 4,689,763 | NC | -0.000398% |
| N/A | N/A | 2,000,000 | NC | -0.000515% |
| N/A | N/A | 8,100,000 | NC | -0.000518% |
| N/A | N/A | -44 | NC | -0.000676% |
| N/A | N/A | -54,850,000 | NC | -0.000993% |
| N/A | N/A | 40,151,105 | NC | -0.001034% |
| N/A | N/A | -26,810,000 | NC | -0.001348% |
| N/A | N/A | -83,376,000 | NC | -0.001429% |
| EUR | N/A | 1 | NC | -0.001464% |
| GBP | N/A | 1 | NC | -0.001609% |
| N/A | N/A | 6,959,682 | NC | -0.00171% |
| EUR | N/A | 1 | NC | -0.001727% |
| GBP | N/A | 1 | NC | -0.001791% |
| EUR | N/A | 1 | NC | -0.001878% |
| N/A | N/A | -26,810,000 | NC | -0.002018% |
| N/A | N/A | -6,140,000 | NC | -0.002331% |
| N/A | N/A | 10,200,000 | NC | -0.002458% |
| N/A | N/A | -30,060,000 | NC | -0.002722% |
| N/A | N/A | -21,470,000 | NC | -0.002722% |
| N/A | N/A | 90,000,000 | NC | -0.003425% |
| N/A | N/A | 35,250,000 | NC | -0.003459% |
| N/A | N/A | -18,070,000 | NC | -0.003467% |
| N/A | N/A | -30,060,000 | NC | -0.003501% |
| N/A | N/A | -56,940,000 | NC | -0.004638% |
| N/A | N/A | -3,466,000 | NC | -0.004836% |
| N/A | N/A | 17,450,000 | NC | -0.004923% |
| N/A | N/A | 149 | NC | -0.00516% |
| N/A | N/A | -63,210,000 | NC | -0.00528% |
| N/A | N/A | -167,670,000 | NC | -0.007005% |
| WNM6 | N/A | 316 | NC | -0.009983% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -800,000 | PA | -0.012045% |
| TYM6 | N/A | -1,193 | NC | -0.013342% |
| N/A | N/A | -19,200,000 | NC | -0.013399% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -1,000,000 | PA | -0.015452% |
| N/A | N/A | -167,670,000 | NC | -0.016463% |
| FVM6 | N/A | 2,056 | NC | -0.025189% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -2,000,000 | PA | -0.027851% |
| USM6 | N/A | 1,136 | NC | -0.053093% |
| TUM6 | N/A | 3,654 | NC | -0.060681% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -6,250,000 | PA | -0.089658% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -17,330,000 | PA | -0.253182% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -35,000,000 | PA | -0.439256% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -35,000,000 | PA | -0.48031% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -34,660,000 | PA | -0.521994% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | -33,900,000 | PA | -0.532285% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -70,000,000 | PA | -0.918862% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -67,400,000 | PA | -0.964244% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -87,500,000 | PA | -1.413092% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -91,200,000 | PA | -1.45115% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -124,400,000 | PA | -1.95066% |
SEC N-PORT snapshot as of .