Companies included in VCRB Page 5
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 401–500 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 4,493,999.4892 | PA | 0.065145% |
| Duke Energy Corp | Duke Energy Corp | 4,624,000 | PA | 0.064938% |
| Fannie Mae Pool | Fannie Mae Pool | 4,102,511.9445 | PA | 0.064593% |
| Fannie Mae Pool | Fannie Mae Pool | 4,250,134.2488 | PA | 0.064183% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,965,978.7018 | PA | 0.063936% |
| AVGO | Broadcom Inc | 4,107,000 | PA | 0.063715% |
| Fannie Mae Pool | Fannie Mae Pool | 4,520,259.5328 | PA | 0.06358% |
| Hungary Government International Bond | Hungary Government International Bond | 4,000,000 | PA | 0.063532% |
| Fannie Mae Pool | Fannie Mae Pool | 5,006,531.656 | PA | 0.063498% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 4,205,000 | PA | 0.063445% |
| Fannie Mae Pool | Fannie Mae Pool | 4,334,229.03 | PA | 0.062998% |
| DVN | Devon Energy Corp | 4,290,000 | PA | 0.06299% |
| Fannie Mae Pool | Fannie Mae Pool | 3,931,892.525 | PA | 0.062912% |
| Freddie Mac Pool | Freddie Mac Pool | 4,145,285.895 | PA | 0.062908% |
| AT&T Inc | AT&T Inc | 4,056,000 | PA | 0.062758% |
| Fannie Mae Pool | Fannie Mae Pool | 4,064,865.3334 | PA | 0.062673% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 4,400,000 | PA | 0.062604% |
| AT&T Inc | AT&T Inc | 4,114,000 | PA | 0.062521% |
| Fannie Mae Pool | Fannie Mae Pool | 4,494,017.554 | PA | 0.062509% |
| Israel Government International Bond | Israel Government International Bond | 3,429,000 | PA | 0.06241% |
| Northern Trust Corp | Northern Trust Corp | 4,101,000 | PA | 0.062401% |
| Freddie Mac Pool | Freddie Mac Pool | 4,001,912.7806 | PA | 0.061917% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,981,490.6971 | PA | 0.061877% |
| 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 | 3,985,000 | PA | 0.06187% |
| SA Global Sukuk Ltd | SA Global Sukuk Ltd | 4,100,000 | PA | 0.061689% |
| Public Service Co of Colorado | Public Service Co of Colorado | 4,000,000 | PA | 0.061611% |
| Fannie Mae Pool | Fannie Mae Pool | 3,896,276.6325 | PA | 0.061341% |
| Freddie Mac Pool | Freddie Mac Pool | 4,803,691.069 | PA | 0.061089% |
| US Bancorp | US Bancorp | 3,851,000 | PA | 0.060971% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 3,940,000 | PA | 0.060859% |
| UBS | UBS Group AG | 3,961,000 | PA | 0.060749% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 3,820,000 | PA | 0.060568% |
| Athene Holding Ltd | Athene Holding Ltd | 3,909,000 | PA | 0.060296% |
| Freddie Mac Pool | Freddie Mac Pool | 3,716,511.19 | PA | 0.060237% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,915,000 | PA | 0.060184% |
| Fannie Mae Pool | Fannie Mae Pool | 4,250,000 | PA | 0.060088% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 3,899,000 | PA | 0.059996% |
| INTC | Intel Corp | 4,173,000 | PA | 0.059953% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,828,878.4604 | PA | 0.05968% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 4,077,235.6304 | PA | 0.059676% |
| Fannie Mae Pool | Fannie Mae Pool | 3,777,060.3676 | PA | 0.059633% |
| Spain Government Bond | Spain Government Bond | 3,418,000 | PA | 0.059585% |
| American Honda Finance Corp | American Honda Finance Corp | 3,855,000 | PA | 0.059018% |
| Freddie Mac Pool | Freddie Mac Pool | 3,912,716.4718 | PA | 0.058997% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 3,737,693.614 | PA | 0.058994% |
| Fannie Mae Pool | Fannie Mae Pool | 3,691,531.5378 | PA | 0.058954% |
| DTE Electric Co | DTE Electric Co | 3,840,000 | PA | 0.058841% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 3,638,000 | PA | 0.058795% |
| Freddie Mac Pool | Freddie Mac Pool | 3,852,533.1763 | PA | 0.058653% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,855,000 | PA | 0.058622% |
| Southern California Edison Co | Southern California Edison Co | 3,820,000 | PA | 0.058583% |
| PM | Philip Morris International Inc | 3,865,000 | PA | 0.058582% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,086,000 | PA | 0.058535% |
| UBS | UBS Group AG | 3,675,000 | PA | 0.058159% |
| Fannie Mae Pool | Fannie Mae Pool | 3,680,000 | PA | 0.058065% |
| European Union | European Union | 7,180,000 | PA | 0.058058% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 3,725,000 | PA | 0.05762% |
| Freddie Mac Pool | Freddie Mac Pool | 4,525,120.4825 | PA | 0.057392% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3,639,000 | PA | 0.057282% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 5,200,000 | PA | 0.057236% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 3,676,000 | PA | 0.057086% |
| US Bank NA | US Bank NA | 3,670,000 | PA | 0.057041% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 3,626,000 | PA | 0.056994% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 3,747,000 | PA | 0.056994% |
| Enbridge Inc | Enbridge Inc | 3,500,000 | PA | 0.056648% |
| Freddie Mac REMICS | Freddie Mac REMICS | 4,096,845.47 | PA | 0.0565% |
| PMT Loan Trust 2026-J1 | PMT Loan Trust 2026-J1 | 3,629,216.98 | PA | 0.056481% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,485,000 | PA | 0.056428% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 3,677,000 | PA | 0.056336% |
| Novartis Capital Corp | Novartis Capital Corp | 3,565,000 | PA | 0.056024% |
| PMT Loan Trust 2024-INV2 | PMT Loan Trust 2024-INV2 | 3,538,603.198 | PA | 0.055843% |
| VZ | Verizon Communications Inc | 3,616,000 | PA | 0.055742% |
| AXP | American Express Co | 3,575,000 | PA | 0.0556% |
| Fannie Mae Pool | Fannie Mae Pool | 3,514,167.2655 | PA | 0.055479% |
| GCAT 2022-INV1 Trust | GCAT 2022-INV1 Trust | 4,073,831.7732 | PA | 0.055287% |
| OCP SA | OCP SA | 3,479,000 | PA | 0.055209% |
| KR | Kroger Co/The | 3,565,000 | PA | 0.054991% |
| State Street Corp | State Street Corp | 3,475,000 | PA | 0.054982% |
| Fannie Mae Pool | Fannie Mae Pool | 4,313,571.6951 | PA | 0.054835% |
| Freddie Mac Pool | Freddie Mac Pool | 3,375,307.55 | PA | 0.054451% |
| INTC | Intel Corp | 3,774,000 | PA | 0.054021% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,545,000 | PA | 0.053912% |
| Chile Government International Bond | Chile Government International Bond | 3,883,000 | PA | 0.053639% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,500,000 | PA | 0.053621% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,380,000 | PA | 0.053399% |
| Mars Inc | Mars Inc | 3,505,000 | PA | 0.053353% |
| DIS | Walt Disney Co/The | 3,510,000 | PA | 0.053302% |
| META | Meta Platforms Inc | 3,760,000 | PA | 0.053168% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 3,615,000 | PA | 0.053076% |
| Fannie Mae Pool | Fannie Mae Pool | 3,594,311.307 | PA | 0.053075% |
| Fannie Mae Pool | Fannie Mae Pool | 3,272,039.1889 | PA | 0.05302% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 3,430,000 | PA | 0.052912% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 3,400,000 | PA | 0.052902% |
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 3,690,000 | PA | 0.052809% |
| Morgan Stanley | Morgan Stanley | 3,310,000 | PA | 0.052721% |
| GEHC | GE HealthCare Technologies Inc | 3,435,000 | PA | 0.052654% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,917,310.1431 | PA | 0.052607% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 3,400,000 | PA | 0.05255% |
| Truist Financial Corp | Truist Financial Corp | 3,300,000 | PA | 0.052228% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,240,000 | PA | 0.052139% |
SEC N-PORT snapshot as of .