Companies included in VCRB Page 15
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 1,401–1,500 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,060,000 | PA | 0.014974% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 950,000 | PA | 0.014959% |
| Balboa Bay Loan Funding 2023-2 Ltd | Balboa Bay Loan Funding 2023-2 Ltd | 960,000 | PA | 0.014953% |
| T-Mobile USA Inc | T-Mobile USA Inc | 1,460,000 | PA | 0.014913% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 954,164.99 | PA | 0.014911% |
| KSA Sukuk Ltd | KSA Sukuk Ltd | 963,000 | PA | 0.014868% |
| TCPA | TransCanada PipeLines Ltd | 955,000 | PA | 0.014846% |
| AMGN | Amgen Inc | 1,100,000 | PA | 0.014838% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 952,000 | PA | 0.014769% |
| DLLAD 2025-1 LLC | DLLAD 2025-1 LLC | 940,000 | PA | 0.014752% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 800,000 | PA | 0.014723% |
| Prudential Financial Inc | Prudential Financial Inc | 935,000 | PA | 0.014711% |
| Fannie Mae Pool | Fannie Mae Pool | 1,050,589.586 | PA | 0.014706% |
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 1,131,484.1943 | PA | 0.014688% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 966,270.508 | PA | 0.014657% |
| Barclays PLC | Barclays PLC | 900,000 | PA | 0.014639% |
| Gothaer Allgemeine Versicherung AG | Gothaer Allgemeine Versicherung AG | 800,000 | PA | 0.014617% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 936,000 | PA | 0.014598% |
| Fannie Mae REMICS | Fannie Mae REMICS | 1,060,779.392 | PA | 0.014559% |
| HSBC Holdings PLC | HSBC Holdings PLC | 925,000 | PA | 0.014557% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 940,000 | PA | 0.014555% |
| PSX | Phillips 66 | 930,000 | PA | 0.014538% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,240,000 | PA | 0.014533% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 930,000 | PA | 0.014512% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 950,000 | PA | 0.014505% |
| Indonesia Government International Bond | Indonesia Government International Bond | 1,000,000 | PA | 0.014502% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 925,000 | PA | 0.01449% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 930,000 | PA | 0.014488% |
| Fannie Mae Pool | Fannie Mae Pool | 883,592.1712 | PA | 0.014485% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 864,000 | PA | 0.014467% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 920,000 | PA | 0.014425% |
| EOG | EOG Resources Inc | 1,045,000 | PA | 0.014412% |
| Verizon Master Trust | Verizon Master Trust | 910,000 | PA | 0.014397% |
| HSBC Holdings PLC | HSBC Holdings PLC | 920,000 | PA | 0.014349% |
| AJG | Arthur J Gallagher & Co | 913,000 | PA | 0.0143% |
| NI | NiSource Inc | 900,000 | PA | 0.014274% |
| AMZN | Amazon.com Inc | 800,000 | PA | 0.014251% |
| Freddie Mac Pool | Freddie Mac Pool | 917,867.1287 | PA | 0.014229% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,002,000 | PA | 0.014224% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,099,424.264 | PA | 0.014209% |
| Freddie Mac Pool | Freddie Mac Pool | 952,370.8449 | PA | 0.014194% |
| Athene Global Funding | Athene Global Funding | 700,000 | PA | 0.014181% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 930,513.3142 | PA | 0.014114% |
| Commonwealth Edison Co | Commonwealth Edison Co | 850,000 | PA | 0.014097% |
| TSN | Tyson Foods Inc | 905,000 | PA | 0.014092% |
| FISV | Fiserv Inc | 1,192,000 | PA | 0.014062% |
| VZ | Verizon Communications Inc | 1,000,000 | PA | 0.014054% |
| Freddie Mac Pool | Freddie Mac Pool | 866,863.975 | PA | 0.014045% |
| Public Property Invest AS | Public Property Invest AS | 800,000 | PA | 0.014037% |
| 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 | 1,010,000 | PA | 0.014004% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 900,000 | PA | 0.014002% |
| Freddie Mac Pool | Freddie Mac Pool | 851,594.7923 | PA | 0.013995% |
| Fannie Mae Pool | Fannie Mae Pool | 927,125.64 | PA | 0.013992% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 956,718.7675 | PA | 0.013989% |
| NTR | Nutrien Ltd | 900,000 | PA | 0.01395% |
| AZO | AutoZone Inc | 820,000 | PA | 0.013943% |
| Freddie Mac Pool | Freddie Mac Pool | 885,760.1573 | PA | 0.013939% |
| TSN | Tyson Foods Inc | 900,000 | PA | 0.013922% |
| Morgan Stanley | Morgan Stanley | 900,000 | PA | 0.013887% |
| UNH | UnitedHealth Group Inc | 990,000 | PA | 0.013867% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 890,000 | PA | 0.013859% |
| Wells Fargo Commercial Mortgage Trust 2025-C65 | Wells Fargo Commercial Mortgage Trust 2025-C65 | 870,000 | PA | 0.013771% |
| HAL | Halliburton Co | 933,000 | PA | 0.013733% |
| Octagon 57 Ltd | Octagon 57 Ltd | 880,000 | PA | 0.013719% |
| BBCMS Trust 2021-C10 | BBCMS Trust 2021-C10 | 964,316.13 | PA | 0.013618% |
| CSX | CSX Corp | 1,000,000 | PA | 0.013556% |
| TSN | Tyson Foods Inc | 885,000 | PA | 0.013503% |
| Energy Transfer LP | Energy Transfer LP | 800,000 | PA | 0.01349% |
| 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 | 900,000 | PA | 0.013486% |
| GE Capital International Funding Co Unlimited Co | GE Capital International Funding Co Unlimited Co | 900,000 | PA | 0.01348% |
| AZO | AutoZone Inc | 850,000 | PA | 0.013477% |
| Allstate Corp/The | Allstate Corp/The | 990,000 | PA | 0.013423% |
| INTC | Intel Corp | 925,000 | PA | 0.013401% |
| WRKCo Inc | WRKCo Inc | 850,000 | PA | 0.013396% |
| Bank of America Corp | Bank of America Corp | 840,000 | PA | 0.013383% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 884,000 | PA | 0.01335% |
| INTC | Intel Corp | 970,000 | PA | 0.013332% |
| BMO Mortgage Trust | BMO Mortgage Trust | 820,000 | PA | 0.013332% |
| Fannie Mae Pool | Fannie Mae Pool | 826,283.61 | PA | 0.013329% |
| Freddie Mac Pool | Freddie Mac Pool | 814,209.23 | PA | 0.013308% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 955,953.647 | PA | 0.013304% |
| Fannie Mae Pool | Fannie Mae Pool | 880,550.6066 | PA | 0.013294% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 841,500 | PA | 0.013289% |
| Elmwood CLO 21 Ltd | Elmwood CLO 21 Ltd | 850,000 | PA | 0.013264% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 850,000 | PA | 0.013263% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 860,000 | PA | 0.013261% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 840,000 | PA | 0.013257% |
| APH | Amphenol Corp | 904,000 | PA | 0.013251% |
| SPGI | S&P Global Inc | 880,000 | PA | 0.013223% |
| PNW | Pinnacle West Capital Corp | 840,000 | PA | 0.013221% |
| Fannie Mae Pool | Fannie Mae Pool | 852,584.2053 | PA | 0.013216% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 861,000 | PA | 0.013207% |
| Fannie Mae Pool | Fannie Mae Pool | 939,046.88 | PA | 0.013182% |
| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 830,000 | PA | 0.013178% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 825,000 | PA | 0.013162% |
| PNC Bank NA | PNC Bank NA | 850,000 | PA | 0.013154% |
| APH | Amphenol Corp | 849,000 | PA | 0.013153% |
| Freddie Mac Pool | Freddie Mac Pool | 860,979.7224 | PA | 0.013145% |
| OKE | ONEOK Inc | 818,000 | PA | 0.013118% |
| Eaton Capital ULC | Eaton Capital ULC | 840,000 | PA | 0.013117% |
SEC N-PORT snapshot as of .