Companies included in VCRB Page 4
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 301–400 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTC | Intel Corp | 5,753,000 | PA | 0.083371% |
| Fifth Third Bancorp | Fifth Third Bancorp | 5,185,000 | PA | 0.083283% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,959,846.4468 | PA | 0.083166% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 5,427,000 | PA | 0.082957% |
| INTC | Intel Corp | 5,240,000 | PA | 0.082884% |
| Fannie Mae Pool | Fannie Mae Pool | 6,193,132.2786 | PA | 0.082663% |
| TMO | Thermo Fisher Scientific Inc | 5,325,000 | PA | 0.082127% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,866,923.0804 | PA | 0.081755% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,400,000 | PA | 0.081674% |
| Fannie Mae Pool | Fannie Mae Pool | 6,171,948.0677 | PA | 0.081597% |
| Freddie Mac Pool | Freddie Mac Pool | 5,002,202.97 | PA | 0.081387% |
| Dominican Republic International Bond | Dominican Republic International Bond | 5,034,000 | PA | 0.081332% |
| European Union | European Union | 4,594,396 | PA | 0.081209% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,139,476.446 | PA | 0.081099% |
| Fannie Mae Pool | Fannie Mae Pool | 5,131,876.6034 | PA | 0.081034% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 5,500,000 | PA | 0.08103% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,300,000 | PA | 0.080627% |
| Triodos Bank NV | Triodos Bank NV | 4,400,000 | PA | 0.080538% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 5,150,000 | PA | 0.080481% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 5,120,000 | PA | 0.079467% |
| Athora Holding Ltd | Athora Holding Ltd | 4,228,000 | PA | 0.07945% |
| Egypt Government International Bond | Egypt Government International Bond | 5,045,000 | PA | 0.079202% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,200,000 | PA | 0.078871% |
| Fannie Mae Pool | Fannie Mae Pool | 4,932,742.611 | PA | 0.078404% |
| ABT | Abbott Laboratories | 5,125,000 | PA | 0.078027% |
| AMGN | Amgen Inc | 5,160,000 | PA | 0.077942% |
| Fannie Mae REMICS | Fannie Mae REMICS | 5,580,678.044 | PA | 0.077809% |
| PMT Loan Trust | PMT Loan Trust | 4,960,757.47 | PA | 0.077452% |
| Morgan Stanley | Morgan Stanley | 4,760,000 | PA | 0.077151% |
| Fifth Third Bancorp | Fifth Third Bancorp | 4,921,000 | PA | 0.077105% |
| Dominican Republic International Bond | Dominican Republic International Bond | 4,900,000 | PA | 0.077059% |
| Oracle Corp | Oracle Corp | 5,068,000 | PA | 0.076999% |
| Fannie Mae Pool | Fannie Mae Pool | 6,082,265.9756 | PA | 0.076785% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,822,219.1616 | PA | 0.076663% |
| Orange SA | Orange SA | 4,955,000 | PA | 0.076465% |
| AMZN | Amazon.com Inc | 4,935,000 | PA | 0.076316% |
| AXP | American Express Co | 4,725,000 | PA | 0.076297% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,815,097.3527 | PA | 0.076227% |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 4,806,000 | PA | 0.075926% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 4,995,000 | PA | 0.075803% |
| Adif Alta Velocidad | Adif Alta Velocidad | 4,200,000 | PA | 0.075693% |
| Serbia International Bond | Serbia International Bond | 4,234,000 | PA | 0.075543% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,800,000 | PA | 0.075469% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,999,751.91 | PA | 0.075467% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 4,756,000 | PA | 0.075223% |
| BNP Paribas SA | BNP Paribas SA | 4,714,000 | PA | 0.07476% |
| Freddie Mac Pool | Freddie Mac Pool | 4,543,934.462 | PA | 0.074513% |
| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 4,750,000 | PA | 0.074202% |
| Fannie Mae Pool | Fannie Mae Pool | 4,503,844.1 | PA | 0.073878% |
| INTC | Intel Corp | 4,950,000 | PA | 0.073673% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 4,514,000 | PA | 0.073667% |
| Boeing Co/The | Boeing Co/The | 4,480,000 | PA | 0.073497% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 4,770,000 | PA | 0.073329% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,603,534.707 | PA | 0.073322% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 4,644,091.17 | PA | 0.073179% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 7,000,000 | PA | 0.073108% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,671,275.4084 | PA | 0.073017% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,652,000 | PA | 0.072819% |
| Morgan Stanley | Morgan Stanley | 4,664,000 | PA | 0.072776% |
| HONA | Honeywell Aerospace Inc | 4,702,000 | PA | 0.072593% |
| Energy Transfer LP | Energy Transfer LP | 4,549,000 | PA | 0.072376% |
| CRH America Finance Inc | CRH America Finance Inc | 4,699,000 | PA | 0.071971% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,742,000 | PA | 0.071965% |
| Israel Government International Bond | Israel Government International Bond | 4,548,000 | PA | 0.07195% |
| PSEG Power LLC | PSEG Power LLC | 4,525,000 | PA | 0.071733% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,744,000 | PA | 0.071335% |
| UBS | UBS Group AG | 4,615,000 | PA | 0.070766% |
| Fannie Mae Pool | Fannie Mae Pool | 4,475,722.0116 | PA | 0.070722% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,200,000 | PA | 0.070527% |
| Fannie Mae Pool | Fannie Mae Pool | 4,537,994.6632 | PA | 0.070513% |
| Fannie Mae Pool | Fannie Mae Pool | 5,525,604.106 | PA | 0.070485% |
| Fannie Mae Pool | Fannie Mae Pool | 4,878,573.866 | PA | 0.070196% |
| Fannie Mae Pool | Fannie Mae Pool | 4,350,485.3216 | PA | 0.070177% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 4,420,000 | PA | 0.06992% |
| European Union | European Union | 3,984,610 | PA | 0.069842% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 4,500,000 | PA | 0.069714% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 4,306,000 | PA | 0.069639% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,400,000 | PA | 0.069604% |
| Freddie Mac Pool | Freddie Mac Pool | 4,820,397.5374 | PA | 0.069453% |
| Fannie Mae Pool | Fannie Mae Pool | 4,343,829.7375 | PA | 0.069439% |
| Israel Government International Bond | Israel Government International Bond | 4,511,000 | PA | 0.069008% |
| Fannie Mae Pool | Fannie Mae Pool | 4,419,870.7625 | PA | 0.068707% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 4,440,000 | PA | 0.068687% |
| AMZN | Amazon.com Inc | 4,385,000 | PA | 0.068249% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,638,422.1927 | PA | 0.068074% |
| Boeing Co/The | Boeing Co/The | 4,585,000 | PA | 0.068055% |
| Fannie Mae REMICS | Fannie Mae REMICS | 5,073,938.08 | PA | 0.067763% |
| PMT Loan Trust 2025-INV9 | PMT Loan Trust 2025-INV9 | 4,331,926.65 | PA | 0.067634% |
| HONA | Honeywell Aerospace Inc | 4,350,000 | PA | 0.067336% |
| Fannie Mae Pool | Fannie Mae Pool | 4,662,350.9585 | PA | 0.067199% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,806,746.5487 | PA | 0.067169% |
| Freddie Mac Pool | Freddie Mac Pool | 5,080,505.7425 | PA | 0.067168% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,000,000 | PA | 0.066682% |
| Freddie Mac Pool | Freddie Mac Pool | 4,296,134.46 | PA | 0.066679% |
| META | Meta Platforms Inc | 4,310,000 | PA | 0.066608% |
| Fannie Mae Pool | Fannie Mae Pool | 5,266,975.745 | PA | 0.066492% |
| Regions Financial Corp | Regions Financial Corp | 4,138,000 | PA | 0.066305% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 4,335,000 | PA | 0.066222% |
| Boeing Co/The | Boeing Co/The | 3,852,000 | PA | 0.066178% |
| State Street Corp | State Street Corp | 4,338,000 | PA | 0.065793% |
SEC N-PORT snapshot as of .