Companies included in VCRB Page 7
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 601–700 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 2,844,250 | PA | 0.04432% |
| Fannie Mae Pool | Fannie Mae Pool | 3,320,318.2231 | PA | 0.044318% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,778,715.376 | PA | 0.044286% |
| Hungary Government International Bond | Hungary Government International Bond | 2,720,000 | PA | 0.044277% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,825,000 | PA | 0.044021% |
| Fannie Mae Pool | Fannie Mae Pool | 2,738,292.9346 | PA | 0.043944% |
| Capital One Financial Corp | Capital One Financial Corp | 2,769,000 | PA | 0.043938% |
| Freddie Mac REMICS | Freddie Mac REMICS | 3,081,868.851 | PA | 0.043795% |
| Fannie Mae Pool | Fannie Mae Pool | 2,755,455.1272 | PA | 0.043481% |
| EXC | Exelon Corp | 2,850,000 | PA | 0.043445% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,445,000 | PA | 0.043425% |
| AXP | American Express Co | 2,725,000 | PA | 0.043303% |
| Williams Cos Inc/The | Williams Cos Inc/The | 2,675,000 | PA | 0.043211% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2,750,000 | PA | 0.043157% |
| Truist Bank | Truist Bank | 2,770,000 | PA | 0.043036% |
| Mars Inc | Mars Inc | 2,730,000 | PA | 0.043017% |
| T-Mobile USA Inc | T-Mobile USA Inc | 3,135,000 | PA | 0.043012% |
| Freddie Mac Pool | Freddie Mac Pool | 2,822,257.6418 | PA | 0.042692% |
| LNG | Cheniere Energy Inc | 2,760,000 | PA | 0.042622% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,713,000 | PA | 0.042578% |
| Fannie Mae Pool | Fannie Mae Pool | 3,333,930.4051 | PA | 0.042577% |
| Oracle Corp | Oracle Corp | 2,935,000 | PA | 0.042451% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,727,146.295 | PA | 0.04241% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 2,715,000 | PA | 0.042287% |
| Fannie Mae Pool | Fannie Mae Pool | 3,166,733.7632 | PA | 0.042129% |
| Fannie Mae Pool | Fannie Mae Pool | 2,585,874.635 | PA | 0.042098% |
| Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | Morgan Stanley Residential Mortgage Loan Trust 2024-INV3 | 2,634,515.371 | PA | 0.042068% |
| APH | Amphenol Corp | 2,759,000 | PA | 0.042044% |
| Freddie Mac Pool | Freddie Mac Pool | 2,890,680.06 | PA | 0.041974% |
| GGP 2026-TY | GGP 2026-TY | 2,720,000 | PA | 0.041958% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 2,720,000 | PA | 0.041821% |
| Fannie Mae Pool | Fannie Mae Pool | 2,650,000 | PA | 0.041791% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,000,000 | PA | 0.041784% |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Wells Fargo Mortgage Backed Securities 2022-2 Trust | 4,000,000 | PA | 0.041684% |
| Baiterek National Investment Holding JSC | Baiterek National Investment Holding JSC | 2,645,000 | PA | 0.041504% |
| Mexico Government International Bond | Mexico Government International Bond | 2,576,000 | PA | 0.041497% |
| BPCE SA | BPCE SA | 2,100,000 | PA | 0.041333% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 3,000,000 | PA | 0.041331% |
| Chile Government International Bond | Chile Government International Bond | 2,888,000 | PA | 0.04118% |
| MSI | Motorola Solutions Inc | 2,590,000 | PA | 0.041015% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 2,650,000 | PA | 0.04097% |
| Freddie Mac Pool | Freddie Mac Pool | 2,931,262.641 | PA | 0.040904% |
| Fannie Mae Pool | Fannie Mae Pool | 2,590,708.978 | PA | 0.040891% |
| Freddie Mac Pool | Freddie Mac Pool | 2,514,409.7309 | PA | 0.040825% |
| AZO | AutoZone Inc | 2,635,000 | PA | 0.040814% |
| INTC | Intel Corp | 3,018,000 | PA | 0.040807% |
| Fannie Mae Pool | Fannie Mae Pool | 2,895,882.7944 | PA | 0.040718% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,700,000 | PA | 0.040658% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 2,587,000 | PA | 0.040606% |
| Fannie Mae Pool | Fannie Mae Pool | 2,572,221.9627 | PA | 0.040547% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 2,961,753.2 | PA | 0.040515% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,500,000 | PA | 0.040444% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,545,000 | PA | 0.040407% |
| Fannie Mae Pool | Fannie Mae Pool | 2,902,783.5961 | PA | 0.04039% |
| Panama Government International Bond | Panama Government International Bond | 2,630,000 | PA | 0.040386% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2,801,000 | PA | 0.040288% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 2,580,000 | PA | 0.040087% |
| Boeing Co/The | Boeing Co/The | 2,310,000 | PA | 0.039892% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 2,610,000 | PA | 0.039873% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,843,508.478 | PA | 0.039818% |
| Fannie Mae Pool | Fannie Mae Pool | 2,519,201.84 | PA | 0.039809% |
| GEHC | GE HealthCare Technologies Inc | 2,400,000 | PA | 0.039802% |
| Freddie Mac Pool | Freddie Mac Pool | 2,870,386.773 | PA | 0.039766% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,642,213.947 | PA | 0.039659% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,801,000 | PA | 0.039658% |
| Fannie Mae Pool | Fannie Mae Pool | 2,876,520.1117 | PA | 0.039593% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 2,520,000 | PA | 0.039542% |
| Fannie Mae Pool | Fannie Mae Pool | 2,750,000 | PA | 0.039535% |
| PMT Loan Trust 2025-INV7 | PMT Loan Trust 2025-INV7 | 2,503,448.58 | PA | 0.039507% |
| Fannie Mae Pool | Fannie Mae Pool | 2,732,210.5425 | PA | 0.039459% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 2,520,000 | PA | 0.039441% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,472,307.8405 | PA | 0.039364% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 2,455,000 | PA | 0.039347% |
| Bayer AG | Bayer AG | 2,100,000 | PA | 0.039341% |
| Freddie Mac Pool | Freddie Mac Pool | 2,437,422.33 | PA | 0.039294% |
| Renault SA | Renault SA | 2,200,000 | PA | 0.038945% |
| Fannie Mae Pool | Fannie Mae Pool | 2,555,388.7648 | PA | 0.038818% |
| PFE | Pfizer Inc | 2,505,000 | PA | 0.038774% |
| BMO 2026-C14 Mortgage Trust | BMO 2026-C14 Mortgage Trust | 2,450,000 | PA | 0.038727% |
| FDXF | Fedex Freight Holding Co Inc | 2,540,000 | PA | 0.03868% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,475,590.415 | PA | 0.038582% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,670,000 | PA | 0.038524% |
| Freddie Mac Pool | Freddie Mac Pool | 2,773,708.3128 | PA | 0.038513% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,647,603.738 | PA | 0.038506% |
| AT&T Inc | AT&T Inc | 2,500,000 | PA | 0.038439% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 2,445,000 | PA | 0.038417% |
| Boeing Co/The | Boeing Co/The | 3,455,000 | PA | 0.038249% |
| Freddie Mac Pool | Freddie Mac Pool | 2,746,915.8892 | PA | 0.038221% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 2,480,000 | PA | 0.038149% |
| Freddie Mac Pool | Freddie Mac Pool | 2,387,064.7006 | PA | 0.038124% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,781,647.998 | PA | 0.038106% |
| Citigroup Mortgage Loan Trust 2024-INV2 | Citigroup Mortgage Loan Trust 2024-INV2 | 2,392,808.946 | PA | 0.038068% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,697,751.22 | PA | 0.038045% |
| CCI | Crown Castle Inc | 2,750,000 | PA | 0.037971% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,328,000 | PA | 0.037896% |
| Fannie Mae Pool | Fannie Mae Pool | 2,623,599.8736 | PA | 0.037802% |
| GEHC | GE HealthCare Technologies Inc | 2,405,000 | PA | 0.037793% |
| Bermuda Government International Bond | Bermuda Government International Bond | 2,438,000 | PA | 0.037757% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 2,527,000 | PA | 0.037724% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,659,146.316 | PA | 0.037658% |
SEC N-PORT snapshot as of .