Companies included in VCRB Page 9
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 801–900 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| M&T Bank Corp | M&T Bank Corp | 2,090,000 | PA | 0.032531% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 2,080,000 | PA | 0.032502% |
| 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 | 2,005,000 | PA | 0.032485% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 2,170,000 | PA | 0.032402% |
| Energy Transfer LP | Energy Transfer LP | 2,210,000 | PA | 0.032392% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 2,000,000 | PA | 0.032381% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2,325,000 | PA | 0.032365% |
| MPC | Marathon Petroleum Corp | 2,030,000 | PA | 0.032348% |
| Philippine Government International Bond | Philippine Government International Bond | 2,000,000 | PA | 0.032186% |
| Freddie Mac Non Gold Pool | Freddie Mac Non Gold Pool | 2,075,968.13 | PA | 0.03218% |
| Freddie Mac Pool | Freddie Mac Pool | 2,536,772.6814 | PA | 0.032174% |
| Lowe's Cos Inc | Lowe's Cos Inc | 2,095,000 | PA | 0.032147% |
| Boeing Co/The | Boeing Co/The | 2,132,000 | PA | 0.032136% |
| Fannie Mae Pool | Fannie Mae Pool | 2,004,253.7475 | PA | 0.032135% |
| OCP SA | OCP SA | 2,000,000 | PA | 0.03208% |
| UNH | UnitedHealth Group Inc | 2,025,000 | PA | 0.031962% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,070,000 | PA | 0.031917% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 2,500,000 | PA | 0.031853% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,373,080.8947 | PA | 0.031834% |
| Fannie Mae Pool | Fannie Mae Pool | 2,394,188.24 | PA | 0.031734% |
| Fannie Mae Pool | Fannie Mae Pool | 2,030,000 | PA | 0.031717% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 2,040,000 | PA | 0.031706% |
| Chile Government International Bond | Chile Government International Bond | 2,000,000 | PA | 0.031588% |
| Fannie Mae REMICS | Fannie Mae REMICS | 2,542,270.434 | PA | 0.031491% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2,022,000 | PA | 0.031433% |
| NI | NiSource Inc | 2,070,000 | PA | 0.031373% |
| Public Property Invest AS | Public Property Invest AS | 1,713,000 | PA | 0.031324% |
| BBCMS Mortgage Trust 2024-5C29 | BBCMS Mortgage Trust 2024-5C29 | 1,970,000 | PA | 0.031309% |
| Hungary Government International Bond | Hungary Government International Bond | 2,000,000 | PA | 0.031308% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,190,644.59 | PA | 0.031296% |
| Petroleos Mexicanos | Petroleos Mexicanos | 2,000,000 | PA | 0.03129% |
| Oracle Corp | Oracle Corp | 2,319,000 | PA | 0.031271% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 1,906,000 | PA | 0.031247% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,986,000 | PA | 0.031239% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 1,994,000 | PA | 0.031218% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,421,455.3677 | PA | 0.031176% |
| FANG | Diamondback Energy Inc | 1,970,000 | PA | 0.031108% |
| KazMunayGas National Co JSC | KazMunayGas National Co JSC | 1,990,000 | PA | 0.031026% |
| Oracle Corp | Oracle Corp | 2,082,000 | PA | 0.030934% |
| Fannie Mae Pool | Fannie Mae Pool | 2,339,498.3299 | PA | 0.03093% |
| BBCMS Mortgage Trust 2018-C2 | BBCMS Mortgage Trust 2018-C2 | 2,000,000 | PA | 0.030854% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 2,184,157.0423 | PA | 0.030852% |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 1,960,000 | PA | 0.030811% |
| Enterprise Fleet Financing 2025-3 LLC | Enterprise Fleet Financing 2025-3 LLC | 1,950,000 | PA | 0.030738% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 1,930,000 | PA | 0.030716% |
| DBJPM 20-C9 Mortgage Trust | DBJPM 20-C9 Mortgage Trust | 2,200,000 | PA | 0.030708% |
| OMC | Omnicom Group Inc | 2,000,000 | PA | 0.030678% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 2,000,000 | PA | 0.030668% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,933,874.5251 | PA | 0.030664% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,000,000 | PA | 0.030613% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 2,000,000 | PA | 0.030565% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,142,000 | PA | 0.030505% |
| Oracle Corp | Oracle Corp | 2,000,000 | PA | 0.030477% |
| HCA Inc | HCA Inc | 2,005,000 | PA | 0.030465% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 1,960,000 | PA | 0.030373% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 1,835,000 | PA | 0.030358% |
| KeyCorp | KeyCorp | 1,830,000 | PA | 0.030306% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2,100,000 | PA | 0.030297% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 1,920,000 | PA | 0.030297% |
| Bank of America Corp | Bank of America Corp | 1,846,000 | PA | 0.03025% |
| SW Finance I PLC | SW Finance I PLC | 1,400,000 | PA | 0.030213% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 1,900,000 | PA | 0.030181% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 2,175,000 | PA | 0.030142% |
| Capital One Financial Corp | Capital One Financial Corp | 1,991,000 | PA | 0.03014% |
| ABNB | Airbnb Inc | 1,930,000 | PA | 0.030095% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 1,910,000 | PA | 0.030042% |
| Freddie Mac Pool | Freddie Mac Pool | 2,196,520.273 | PA | 0.029979% |
| HWM | Howmet Aerospace Inc | 1,975,000 | PA | 0.029968% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,875,000 | PA | 0.029962% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,096,034.15 | PA | 0.029858% |
| PMT Loan Trust 2025-CNF1 | PMT Loan Trust 2025-CNF1 | 1,925,864.1668 | PA | 0.029816% |
| EQIX | Equinix Inc | 2,000,000 | PA | 0.029746% |
| LMT | Lockheed Martin Corp | 2,050,000 | PA | 0.029727% |
| Citigroup Commercial Mortgage Trust 2019-C7 | Citigroup Commercial Mortgage Trust 2019-C7 | 2,010,000 | PA | 0.029706% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,992,383.4994 | PA | 0.029663% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 1,900,000 | PA | 0.029546% |
| Extra Space Storage LP | Extra Space Storage LP | 1,918,000 | PA | 0.029527% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,950,000 | PA | 0.029519% |
| Freddie Mac Pool | Freddie Mac Pool | 2,318,308.3625 | PA | 0.029403% |
| Extra Space Storage LP | Extra Space Storage LP | 1,800,000 | PA | 0.029357% |
| Kazakhstan Government International Bond | Kazakhstan Government International Bond | 1,920,000 | PA | 0.029343% |
| Regions Financial Corp | Regions Financial Corp | 2,000,000 | PA | 0.029324% |
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 2,163,131.5325 | PA | 0.029313% |
| Bank of America Corp | Bank of America Corp | 2,170,000 | PA | 0.029272% |
| RCKT Mortgage Trust 2024-INV1 | RCKT Mortgage Trust 2024-INV1 | 1,831,852.1675 | PA | 0.029215% |
| Flagstar Mortgage Trust 2021-6INV | Flagstar Mortgage Trust 2021-6INV | 2,248,599.0916 | PA | 0.029189% |
| LLY | Eli Lilly & Co | 2,040,000 | PA | 0.029176% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 1,880,000 | PA | 0.029113% |
| Extra Space Storage LP | Extra Space Storage LP | 1,820,000 | PA | 0.029021% |
| Corebridge Global Funding | Corebridge Global Funding | 1,850,000 | PA | 0.02892% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 2,920,000 | PA | 0.028868% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,820,000 | PA | 0.028849% |
| VZ | Verizon Communications Inc | 3,035,000 | PA | 0.028754% |
| Freddie Mac REMICS | Freddie Mac REMICS | 2,010,774.302 | PA | 0.028692% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,900,000 | PA | 0.028602% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,800,000 | PA | 0.028575% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,791,107.8 | PA | 0.028457% |
| FISV | Fiserv Inc | 2,000,000 | PA | 0.028454% |
| HII | Huntington Ingalls Industries Inc | 1,761,000 | PA | 0.028415% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,376,000 | PA | 0.028409% |
SEC N-PORT snapshot as of .