Companies included in VCRB Page 8
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 701–800 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 2,500,000 | PA | 0.037547% |
| Fannie Mae Pool | Fannie Mae Pool | 2,368,596.53 | PA | 0.037464% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,866,000 | PA | 0.037392% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 2,425,000 | PA | 0.037276% |
| Fannie Mae REMICS | Fannie Mae REMICS | 2,670,574.826 | PA | 0.037232% |
| Serbia International Bond | Serbia International Bond | 2,260,000 | PA | 0.037218% |
| EXC | Exelon Corp | 2,523,000 | PA | 0.037179% |
| Affirm Master Trust | Affirm Master Trust | 2,380,000 | PA | 0.03716% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,910,000 | PA | 0.037109% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 2,360,000 | PA | 0.037049% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 2,426,768.8528 | PA | 0.036866% |
| Bank of America Corp | Bank of America Corp | 2,400,000 | PA | 0.036818% |
| Jersey Mike's Funding | Jersey Mike's Funding | 2,318,350 | PA | 0.036742% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 2,340,119.57 | PA | 0.036683% |
| Wells Fargo & Co | Wells Fargo & Co | 3,124,000 | PA | 0.036628% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,454,491.4505 | PA | 0.036603% |
| Freddie Mac Pool | Freddie Mac Pool | 2,369,228.5728 | PA | 0.036564% |
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 2,320,000 | PA | 0.036418% |
| UBER | Uber Technologies Inc | 2,400,000 | PA | 0.036396% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 2,285,000 | PA | 0.036271% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,450,000 | PA | 0.036216% |
| 200 Park Funding Trust | 200 Park Funding Trust | 2,413,000 | PA | 0.03619% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,485,000 | PA | 0.03616% |
| Freddie Mac Pool | Freddie Mac Pool | 2,573,273.175 | PA | 0.036154% |
| GM | General Motors Co | 2,350,000 | PA | 0.036068% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 2,300,000 | PA | 0.036066% |
| Fannie Mae Pool | Fannie Mae Pool | 2,269,157.1835 | PA | 0.036029% |
| Petronas Capital Ltd | Petronas Capital Ltd | 2,248,000 | PA | 0.036023% |
| INTC | Intel Corp | 2,375,000 | PA | 0.035953% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 2,290,000 | PA | 0.035953% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,100,000 | PA | 0.035952% |
| DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | 2,000,000 | PA | 0.035928% |
| Fannie Mae Pool | Fannie Mae Pool | 2,291,852.9813 | PA | 0.035901% |
| Barclays PLC | Barclays PLC | 2,279,000 | PA | 0.035875% |
| Freddie Mac Pool | Freddie Mac Pool | 2,494,840.695 | PA | 0.035837% |
| UBS | UBS Group AG | 2,314,000 | PA | 0.035719% |
| CARR | Carrier Global Corp | 2,900,000 | PA | 0.035663% |
| Fannie Mae Pool | Fannie Mae Pool | 2,296,131.0366 | PA | 0.035626% |
| BANK 2022-BNK40 | BANK 2022-BNK40 | 2,455,000 | PA | 0.035577% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,175,000 | PA | 0.035542% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,194,945.5612 | PA | 0.035443% |
| CVS | CVS Health Corp | 2,578,000 | PA | 0.035414% |
| Fannie Mae REMICS | Fannie Mae REMICS | 2,508,475.9325 | PA | 0.035236% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 2,270,000 | PA | 0.035178% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 2,335,000 | PA | 0.035173% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,225,000 | PA | 0.035149% |
| Indonesia Government International Bond | Indonesia Government International Bond | 2,026,000 | PA | 0.035137% |
| CVS | CVS Health Corp | 2,437,000 | PA | 0.035054% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 1,868,000 | PA | 0.034914% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 2,230,000 | PA | 0.034819% |
| Pfizer Investment Enterprises Pte Ltd | Pfizer Investment Enterprises Pte Ltd | 2,400,000 | PA | 0.034806% |
| Volksbank Wien AG | Volksbank Wien AG | 1,900,000 | PA | 0.034803% |
| Morgan Stanley | Morgan Stanley | 2,310,000 | PA | 0.034803% |
| Wells Fargo & Co | Wells Fargo & Co | 2,370,000 | PA | 0.034621% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,900,000 | PA | 0.034621% |
| Fannie Mae Pool | Fannie Mae Pool | 2,578,135.5041 | PA | 0.034525% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,400,000 | PA | 0.034512% |
| Capital One Financial Corp | Capital One Financial Corp | 2,000,000 | PA | 0.034494% |
| 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 | 2,008,000 | PA | 0.034432% |
| Fannie Mae Pool | Fannie Mae Pool | 2,169,018.855 | PA | 0.034307% |
| Romanian Government International Bond | Romanian Government International Bond | 2,369,000 | PA | 0.034295% |
| Royal Bank of Canada | Royal Bank of Canada | 2,175,000 | PA | 0.034264% |
| Dominican Republic International Bond | Dominican Republic International Bond | 2,211,000 | PA | 0.034246% |
| Fannie Mae Pool | Fannie Mae Pool | 2,144,801.73 | PA | 0.034234% |
| Fannie Mae Pool | Fannie Mae Pool | 2,175,924.9376 | PA | 0.034054% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 2,220,000 | PA | 0.03405% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,240,243.9619 | PA | 0.033992% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 2,880,000 | PA | 0.033862% |
| Fannie Mae Pool | Fannie Mae Pool | 2,643,179.557 | PA | 0.033717% |
| Fannie Mae Pool | Fannie Mae Pool | 2,145,467.8333 | PA | 0.033706% |
| Mexico Government International Bond | Mexico Government International Bond | 2,200,000 | PA | 0.033651% |
| OBX 2023-INV1 | OBX 2023-INV1 | 2,473,310.7337 | PA | 0.033543% |
| 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 | 2,125,000 | PA | 0.03353% |
| Northern Trust Corp | Northern Trust Corp | 2,165,000 | PA | 0.033528% |
| Boeing Co/The | Boeing Co/The | 2,225,000 | PA | 0.033493% |
| Hellenic Republic Government Bond | Hellenic Republic Government Bond | 1,959,000 | PA | 0.033488% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2,565,000 | PA | 0.03348% |
| Freddie Mac Pool | Freddie Mac Pool | 2,403,437.07 | PA | 0.033383% |
| Cox Communications Inc | Cox Communications Inc | 2,349,000 | PA | 0.033358% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 2,130,000 | PA | 0.033342% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2,160,000 | PA | 0.033329% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 2,150,000 | PA | 0.03331% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 2,255,000 | PA | 0.033274% |
| JP Morgan Mortgage Trust 2021-INV4 | JP Morgan Mortgage Trust 2021-INV4 | 2,452,912.0031 | PA | 0.033239% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,104,674.1242 | PA | 0.033203% |
| Petronas Capital Ltd | Petronas Capital Ltd | 2,200,000 | PA | 0.033175% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,100,000 | PA | 0.033149% |
| Fannie Mae Pool | Fannie Mae Pool | 2,189,910.1958 | PA | 0.033063% |
| PYPL | PayPal Holdings Inc | 2,130,000 | PA | 0.03302% |
| Freddie Mac Pool | Freddie Mac Pool | 2,477,263.582 | PA | 0.032932% |
| MO | Altria Group Inc | 2,100,000 | PA | 0.032931% |
| Freddie Mac Pool | Freddie Mac Pool | 2,074,810.6747 | PA | 0.032908% |
| BAT Capital Corp | BAT Capital Corp | 1,971,000 | PA | 0.032847% |
| DTE Electric Co | DTE Electric Co | 2,170,000 | PA | 0.032756% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,050,274.76 | PA | 0.032744% |
| Wells Fargo & Co | Wells Fargo & Co | 2,375,000 | PA | 0.032725% |
| Alphabet Inc | Alphabet Inc | 2,164,000 | PA | 0.032724% |
| Fannie Mae REMICS | Fannie Mae REMICS | 2,393,366.227 | PA | 0.032704% |
| Nomura Holdings Inc | Nomura Holdings Inc | 2,215,000 | PA | 0.032603% |
| Concord Music Royalties LLC | Concord Music Royalties LLC | 2,080,000 | PA | 0.032541% |
SEC N-PORT snapshot as of .