Companies included in VCRB Page 10
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 901–1,000 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 1,748,000 | PA | 0.028408% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 1,750,000 | PA | 0.028368% |
| FIS | Fidelity National Information Services Inc | 1,830,000 | PA | 0.028342% |
| M&T Bank Corp | M&T Bank Corp | 1,690,000 | PA | 0.028185% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 1,820,000 | PA | 0.028141% |
| CI | Cigna Group/The | 1,950,000 | PA | 0.028132% |
| Fannie Mae Pool | Fannie Mae Pool | 2,120,613.6425 | PA | 0.028108% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 1,811,000 | PA | 0.028084% |
| NOC | Northrop Grumman Corp | 1,950,000 | PA | 0.028065% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,777,747.9232 | PA | 0.028037% |
| INTC | Intel Corp | 2,559,000 | PA | 0.027932% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 1,670,000 | PA | 0.027882% |
| Freddie Mac Pool | Freddie Mac Pool | 1,771,337.06 | PA | 0.02788% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,820,000 | PA | 0.027856% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,000,000 | PA | 0.027851% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,750,000 | PA | 0.027811% |
| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 1,799,338.74 | PA | 0.027779% |
| Ecuador Government International Bond | Ecuador Government International Bond | 2,124,176.4 | PA | 0.027728% |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 1,768,766.0953 | PA | 0.027667% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,070,029.073 | PA | 0.027646% |
| Fannie Mae Pool | Fannie Mae Pool | 1,870,175.45 | PA | 0.027634% |
| Prudential Financial Inc | Prudential Financial Inc | 2,475,000 | PA | 0.027629% |
| Fannie Mae Pool | Fannie Mae Pool | 1,826,421.8966 | PA | 0.027628% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,807,000 | PA | 0.027628% |
| Southern Co/The | Southern Co/The | 1,750,000 | PA | 0.027616% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 1,790,000 | PA | 0.027509% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,853,000 | PA | 0.027498% |
| Freddie Mac Pool | Freddie Mac Pool | 1,860,635.0587 | PA | 0.027475% |
| M&T Bank Corp | M&T Bank Corp | 1,742,000 | PA | 0.027471% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 1,760,000 | PA | 0.027452% |
| Fannie Mae Pool | Fannie Mae Pool | 1,914,682.9275 | PA | 0.027447% |
| Vale Overseas Ltd | Vale Overseas Ltd | 1,773,000 | PA | 0.027294% |
| VZ | Verizon Communications Inc | 2,000,000 | PA | 0.02722% |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 1,750,000 | PA | 0.027207% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 1,750,000 | PA | 0.027195% |
| Oracle Corp | Oracle Corp | 1,740,000 | PA | 0.027181% |
| AVGO | Broadcom Inc | 1,720,500 | PA | 0.027158% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,020,783.84 | PA | 0.027138% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,640,000 | PA | 0.027136% |
| Berry Global Inc | Berry Global Inc | 1,699,000 | PA | 0.027133% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 1,840,000 | PA | 0.027127% |
| AMZN | Amazon.com Inc | 2,175,000 | PA | 0.027123% |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 1,700,000 | PA | 0.02712% |
| GA Global Funding Trust | GA Global Funding Trust | 1,600,000 | PA | 0.02707% |
| D | Dominion Energy Inc | 1,690,000 | PA | 0.027005% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 1,730,000 | PA | 0.026978% |
| Mars Inc | Mars Inc | 1,760,000 | PA | 0.026974% |
| Cemex SAB de CV | Cemex SAB de CV | 1,735,000 | PA | 0.026947% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,656,867.402 | PA | 0.026886% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,700,000 | PA | 0.026855% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,000,000 | PA | 0.026811% |
| HII | Huntington Ingalls Industries Inc | 1,684,000 | PA | 0.026806% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 2,020,000 | PA | 0.026744% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,800,000 | PA | 0.026723% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 1,710,000 | PA | 0.026678% |
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 1,730,000 | PA | 0.026662% |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 1,670,000 | PA | 0.026618% |
| Paraguay Government International Bond | Paraguay Government International Bond | 1,710,000 | PA | 0.0266% |
| COR | Cencora Inc | 1,730,000 | PA | 0.026543% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,800,000 | PA | 0.026531% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,675,000 | PA | 0.026524% |
| EAI | Entergy Arkansas LLC | 1,645,000 | PA | 0.026462% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,720,000 | PA | 0.026375% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,700,000 | PA | 0.026299% |
| Guatemala Government Bond | Guatemala Government Bond | 1,700,000 | PA | 0.026298% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 1,750,000 | PA | 0.026236% |
| Boeing Co/The | Boeing Co/The | 2,300,000 | PA | 0.026228% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,664,426.25 | PA | 0.026213% |
| CCI | Crown Castle Inc | 1,700,000 | PA | 0.026179% |
| Fannie Mae Pool | Fannie Mae Pool | 1,595,594.1954 | PA | 0.02615% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,700,000 | PA | 0.026147% |
| CAH | Cardinal Health Inc | 1,710,000 | PA | 0.026066% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,924,932.035 | PA | 0.026062% |
| AT&T Inc | AT&T Inc | 1,750,000 | PA | 0.026032% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,714,024.312 | PA | 0.025991% |
| UNH | UnitedHealth Group Inc | 1,700,000 | PA | 0.025927% |
| Fannie Mae Pool | Fannie Mae Pool | 1,640,000 | PA | 0.025785% |
| Oracle Corp | Oracle Corp | 2,675,000 | PA | 0.025778% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,000,000 | PA | 0.025729% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 1,625,000 | PA | 0.025688% |
| UNH | UnitedHealth Group Inc | 1,784,000 | PA | 0.025599% |
| N/A | N/A | 226,300,000 | NC | 0.025589% |
| Capital One Financial Corp | Capital One Financial Corp | 1,614,000 | PA | 0.025583% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 1,660,000 | PA | 0.025566% |
| Fannie Mae Pool | Fannie Mae Pool | 1,693,109.23 | PA | 0.025512% |
| EMP | Entergy Mississippi LLC | 1,660,000 | PA | 0.025506% |
| AVGO | Broadcom Inc | 1,600,000 | PA | 0.025502% |
| Morocco Government International Bond | Morocco Government International Bond | 1,700,000 | PA | 0.0255% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 1,610,000 | PA | 0.025492% |
| PFS Financing Corp | PFS Financing Corp | 1,630,000 | PA | 0.02549% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,606,272.826 | PA | 0.02538% |
| Fannie Mae Pool | Fannie Mae Pool | 1,767,316.3366 | PA | 0.025365% |
| BANK 2024-BNK48 | BANK 2024-BNK48 | 1,620,000 | PA | 0.025353% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 1,600,000 | PA | 0.02532% |
| AJG | Arthur J Gallagher & Co | 1,500,000 | PA | 0.025309% |
| ELC | Entergy Louisiana LLC | 1,660,000 | PA | 0.025296% |
| AMZN | Amazon.com Inc | 1,695,000 | PA | 0.025291% |
| HSBC USA Inc | HSBC USA Inc | 1,602,000 | PA | 0.025169% |
| Verizon Master Trust Series 2025-2 | Verizon Master Trust Series 2025-2 | 1,580,000 | PA | 0.025168% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 1,588,083.7114 | PA | 0.025126% |
SEC N-PORT snapshot as of .