Companies included in VCRB Page 6
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 501–600 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 3,350,000 | PA | 0.051646% |
| LNG | Cheniere Energy Inc | 3,320,000 | PA | 0.051615% |
| Fannie Mae Pool | Fannie Mae Pool | 3,654,969.0925 | PA | 0.05148% |
| Bank of America Corp | Bank of America Corp | 4,599,000 | PA | 0.051462% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 2,900,000 | PA | 0.051458% |
| Freddie Mac Pool | Freddie Mac Pool | 3,220,540.2625 | PA | 0.051435% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,213,060.828 | PA | 0.051344% |
| INTC | Intel Corp | 3,490,000 | PA | 0.051288% |
| Fannie Mae Pool | Fannie Mae Pool | 3,248,634.2587 | PA | 0.051275% |
| AEP Texas Inc | AEP Texas Inc | 3,330,000 | PA | 0.051171% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 3,330,000 | PA | 0.051127% |
| GEV | GE Vernova Inc | 3,399,000 | PA | 0.051039% |
| META | Meta Platforms Inc | 3,450,000 | PA | 0.051016% |
| 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 | 2,965,000 | PA | 0.050879% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,260,447.0885 | PA | 0.050799% |
| AMGN | Amgen Inc | 3,305,000 | PA | 0.050683% |
| Fannie Mae Pool | Fannie Mae Pool | 3,410,652.0067 | PA | 0.050681% |
| CVS | CVS Health Corp | 3,350,000 | PA | 0.050571% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 3,310,000 | PA | 0.050527% |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | Wells Fargo Commercial Mortgage Trust 2026-C66 | 3,120,000 | PA | 0.050388% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 3,310,000 | PA | 0.050388% |
| Williams Cos Inc/The | Williams Cos Inc/The | 3,360,000 | PA | 0.049867% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 3,240,000 | PA | 0.049705% |
| Freddie Mac Pool | Freddie Mac Pool | 3,201,001.4789 | PA | 0.049557% |
| Panama Government International Bond | Panama Government International Bond | 3,276,000 | PA | 0.049542% |
| Novartis Capital Corp | Novartis Capital Corp | 3,175,000 | PA | 0.049456% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 3,230,000 | PA | 0.049441% |
| Freddie Mac Pool | Freddie Mac Pool | 3,173,863.885 | PA | 0.049415% |
| Fannie Mae Pool | Fannie Mae Pool | 3,238,031.5511 | PA | 0.049298% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 3,150,000 | PA | 0.049288% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 3,170,000 | PA | 0.049286% |
| HONA | Honeywell Aerospace Inc | 3,194,000 | PA | 0.049276% |
| AMZN | Amazon.com Inc | 3,345,000 | PA | 0.049243% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 4,995,000 | PA | 0.049143% |
| Fannie Mae Pool | Fannie Mae Pool | 3,419,390.4022 | PA | 0.049125% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 3,190,000 | PA | 0.049057% |
| FDXF | Fedex Freight Holding Co Inc | 3,190,000 | PA | 0.048942% |
| Morgan Stanley | Morgan Stanley | 3,060,000 | PA | 0.048913% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,022,000 | PA | 0.048682% |
| Fannie Mae Pool | Fannie Mae Pool | 4,041,896.946 | PA | 0.048625% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3,070,000 | PA | 0.048608% |
| Hungary Government International Bond | Hungary Government International Bond | 2,730,000 | PA | 0.048519% |
| Bank of America Corp | Bank of America Corp | 4,020,000 | PA | 0.048515% |
| Fannie Mae Pool | Fannie Mae Pool | 3,259,175.934 | PA | 0.048494% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 3,196,000 | PA | 0.048478% |
| STLD | Steel Dynamics Inc | 3,130,000 | PA | 0.048391% |
| Freddie Mac Pool | Freddie Mac Pool | 2,997,579.7063 | PA | 0.048374% |
| Fannie Mae Pool | Fannie Mae Pool | 3,097,787.62 | PA | 0.048314% |
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 3,082,251.23 | PA | 0.048204% |
| National Bank of Canada | National Bank of Canada | 3,070,000 | PA | 0.048144% |
| VZ | Verizon Communications Inc | 3,169,000 | PA | 0.048091% |
| UNH | UnitedHealth Group Inc | 3,104,000 | PA | 0.04784% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 3,110,000 | PA | 0.047766% |
| Turkiye Government International Bond | Turkiye Government International Bond | 3,230,000 | PA | 0.047747% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 3,449,104.27 | PA | 0.047681% |
| Oracle Corp | Oracle Corp | 3,093,000 | PA | 0.047678% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 3,000,000 | PA | 0.047677% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,000,000 | PA | 0.047618% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3,085,000 | PA | 0.047489% |
| Freddie Mac REMICS | Freddie Mac REMICS | 3,028,338.093 | PA | 0.047435% |
| Fannie Mae Pool | Fannie Mae Pool | 3,005,694.32 | PA | 0.047394% |
| PNC | PNC Financial Services Group Inc/The | 3,000,000 | PA | 0.047213% |
| AEE | Ameren Corp | 2,970,000 | PA | 0.047107% |
| Indonesia Government International Bond | Indonesia Government International Bond | 2,730,000 | PA | 0.046975% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,388,000 | PA | 0.046905% |
| Fannie Mae Pool | Fannie Mae Pool | 2,905,382.3074 | PA | 0.046895% |
| PNC | PNC Financial Services Group Inc/The | 3,040,000 | PA | 0.046585% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 2,925,000 | PA | 0.046527% |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 2,500,000 | PA | 0.046489% |
| Freddie Mac Pool | Freddie Mac Pool | 3,488,358.663 | PA | 0.046382% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 2,980,000 | PA | 0.04636% |
| Citigroup Inc | Citigroup Inc | 3,000,000 | PA | 0.046286% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,983,561.68 | PA | 0.046251% |
| Deutsche EuroShop AG | Deutsche EuroShop AG | 2,600,000 | PA | 0.046072% |
| ABBV | AbbVie Inc | 3,020,000 | PA | 0.045905% |
| Freddie Mac Pool | Freddie Mac Pool | 3,448,460.0929 | PA | 0.045843% |
| Fannie Mae Pool | Fannie Mae Pool | 3,184,601.6624 | PA | 0.045807% |
| Petronas Capital Ltd | Petronas Capital Ltd | 2,856,000 | PA | 0.045501% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,794,000 | PA | 0.045489% |
| Boeing Co/The | Boeing Co/The | 3,400,000 | PA | 0.045463% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,925,000 | PA | 0.045444% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 3,000,000 | PA | 0.045403% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,875,000 | PA | 0.045387% |
| Barclays PLC | Barclays PLC | 3,000,000 | PA | 0.045328% |
| Fannie Mae Pool | Fannie Mae Pool | 3,311,400.293 | PA | 0.045284% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,189,100 | PA | 0.045175% |
| State Street Corp | State Street Corp | 2,848,000 | PA | 0.045172% |
| FDXF | Fedex Freight Holding Co Inc | 2,990,000 | PA | 0.045136% |
| INTC | Intel Corp | 2,868,000 | PA | 0.04513% |
| Affirm Master Trust | Affirm Master Trust | 2,900,000 | PA | 0.045103% |
| Freddie Mac Pool | Freddie Mac Pool | 3,024,155.655 | PA | 0.045097% |
| Freddie Mac Pool | Freddie Mac Pool | 2,983,771.178 | PA | 0.045088% |
| Freddie Mac Pool | Freddie Mac Pool | 3,546,371.7865 | PA | 0.044927% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 2,940,000 | PA | 0.044867% |
| Fannie Mae Pool | Fannie Mae Pool | 3,279,240.532 | PA | 0.04485% |
| Fannie Mae Pool | Fannie Mae Pool | 3,177,911.3501 | PA | 0.044649% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,850,000 | PA | 0.044525% |
| ABNB | Airbnb Inc | 2,850,000 | PA | 0.044465% |
| Fannie Mae REMICS | Fannie Mae REMICS | 3,250,000 | PA | 0.044354% |
| Fannie Mae Pool | Fannie Mae Pool | 3,186,061.1915 | PA | 0.044331% |
SEC N-PORT snapshot as of .