Companies included in VCRB Page 19
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 1,801–1,900 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac REMICS | Freddie Mac REMICS | 607,932.08 | PA | 0.008708% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 550,000 | PA | 0.0087% |
| META | Meta Platforms Inc | 600,000 | PA | 0.008695% |
| NSC | Norfolk Southern Corp | 560,000 | PA | 0.008673% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 500,000 | PA | 0.008657% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 550,000 | PA | 0.008629% |
| Progress Residential Trust | Progress Residential Trust | 586,329.21 | PA | 0.008627% |
| Bank of America Corp | Bank of America Corp | 540,000 | PA | 0.008601% |
| T-Mobile USA Inc | T-Mobile USA Inc | 500,000 | PA | 0.00859% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 541,000 | PA | 0.008584% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 567,000 | PA | 0.008557% |
| Barclays PLC | Barclays PLC | 740,000 | PA | 0.008554% |
| GA Global Funding Trust | GA Global Funding Trust | 500,000 | PA | 0.008552% |
| EXC | Exelon Corp | 660,000 | PA | 0.008544% |
| Fannie Mae Pool | Fannie Mae Pool | 593,980.519 | PA | 0.008525% |
| Danske Bank A/S | Danske Bank A/S | 540,000 | PA | 0.008512% |
| HAL | Halliburton Co | 560,000 | PA | 0.008504% |
| KSA Sukuk Ltd | KSA Sukuk Ltd | 540,000 | PA | 0.008495% |
| Hyundai Auto Lease Securitizat | Hyundai Auto Lease Securitizat | 540,000 | PA | 0.008492% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 540,000 | PA | 0.008473% |
| CVS | CVS Health Corp | 547,000 | PA | 0.008469% |
| UNH | UnitedHealth Group Inc | 540,000 | PA | 0.008423% |
| CVS | CVS Health Corp | 560,000 | PA | 0.008411% |
| Southern California Edison Co | Southern California Edison Co | 530,000 | PA | 0.008403% |
| Abu Dhabi Developmental Holding Co PJSC | Abu Dhabi Developmental Holding Co PJSC | 530,000 | PA | 0.008391% |
| UNH | UnitedHealth Group Inc | 725,000 | PA | 0.008389% |
| FANG | Diamondback Energy Inc | 502,000 | PA | 0.00837% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 518,029.605 | PA | 0.008367% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 540,000 | PA | 0.008347% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 545,000 | PA | 0.008339% |
| Freddie Mac REMICS | Freddie Mac REMICS | 585,367.31 | PA | 0.008303% |
| KKR & Co Inc | KKR & Co Inc | 550,000 | PA | 0.008299% |
| Truist Financial Corp | Truist Financial Corp | 500,000 | PA | 0.008295% |
| Progressive Corp/The | Progressive Corp/The | 530,000 | PA | 0.008293% |
| CVS | CVS Health Corp | 600,000 | PA | 0.008267% |
| CCI | Crown Castle Inc | 600,000 | PA | 0.008258% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 600,000 | PA | 0.008256% |
| PM | Philip Morris International Inc | 500,000 | PA | 0.00821% |
| Freddie Mac REMICS | Freddie Mac REMICS | 695,370.676 | PA | 0.008202% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 520,000 | PA | 0.0082% |
| PEG | Public Service Enterprise Group Inc | 515,000 | PA | 0.008196% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 500,000 | PA | 0.008173% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 520,000 | PA | 0.008162% |
| Fannie Mae Pool | Fannie Mae Pool | 511,639.0625 | PA | 0.008146% |
| Morgan Stanley Capital I Trust 2019-L3 | Morgan Stanley Capital I Trust 2019-L3 | 550,000 | PA | 0.00814% |
| RR 41 LTD | RR 41 LTD | 520,000 | PA | 0.008111% |
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 500,000 | PA | 0.008099% |
| US Bancorp | US Bancorp | 600,000 | PA | 0.008089% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 500,000 | PA | 0.008084% |
| AEP | American Electric Power Co Inc | 500,000 | PA | 0.008079% |
| CMS-PB | Consumers Energy Co | 730,000 | PA | 0.008071% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 520,000 | PA | 0.008061% |
| INTC | Intel Corp | 925,000 | PA | 0.008057% |
| PFS Financing Corp | PFS Financing Corp | 510,000 | PA | 0.008052% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 500,000 | PA | 0.00805% |
| Benchmark 2023-B38 Mortgage Trust | Benchmark 2023-B38 Mortgage Trust | 500,000 | PA | 0.008042% |
| Mello Mortgage Capital Acceptance 2022-INV1 | Mello Mortgage Capital Acceptance 2022-INV1 | 619,055.1888 | PA | 0.008042% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 528,000 | PA | 0.008037% |
| New Issuer: BB Company ID:72082777 | New Issuer: BB Company ID:72082777 | 500,000 | PA | 0.008033% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 540,000 | PA | 0.008031% |
| Oldenburgische Landesbank AG | Oldenburgische Landesbank AG | 400,000 | PA | 0.008028% |
| Energy Transfer LP | Energy Transfer LP | 525,000 | PA | 0.008014% |
| NatWest Markets PLC | NatWest Markets PLC | 500,000 | PA | 0.008008% |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 510,000 | PA | 0.007993% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 500,000 | PA | 0.007982% |
| US Bancorp | US Bancorp | 500,000 | PA | 0.007976% |
| Nomura Holdings Inc | Nomura Holdings Inc | 500,000 | PA | 0.007975% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 520,000 | PA | 0.007972% |
| GEHC | GE HealthCare Technologies Inc | 500,000 | PA | 0.007962% |
| JEF | Jefferies Financial Group Inc | 500,000 | PA | 0.00796% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 664,311.85 | PA | 0.007956% |
| Oracle Corp | Oracle Corp | 668,000 | PA | 0.007949% |
| OBX 2022-INV1 Trust | OBX 2022-INV1 Trust | 585,928.9728 | PA | 0.007946% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 500,000 | PA | 0.00793% |
| GM | General Motors Co | 580,000 | PA | 0.007923% |
| CVS | CVS Health Corp | 500,000 | PA | 0.007919% |
| SHW | Sherwin-Williams Co/The | 505,000 | PA | 0.007917% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.007916% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 510,000 | PA | 0.007908% |
| Morgan Stanley | Morgan Stanley | 499,000 | PA | 0.007902% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 500,000 | PA | 0.007887% |
| Energy Transfer LP | Energy Transfer LP | 500,000 | PA | 0.007881% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 500,000 | PA | 0.007881% |
| Morgan Stanley | Morgan Stanley | 500,000 | PA | 0.007879% |
| Progress Residential 2024-SFR5 Trust | Progress Residential 2024-SFR5 Trust | 534,045.36 | PA | 0.007874% |
| ERP Operating LP | ERP Operating LP | 500,000 | PA | 0.007862% |
| Fannie Mae REMICS | Fannie Mae REMICS | 546,259.23 | PA | 0.007862% |
| Carvana Auto Receivables Trust 2024-P4 | Carvana Auto Receivables Trust 2024-P4 | 500,000 | PA | 0.007861% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 500,000 | PA | 0.007847% |
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 495,885.14 | PA | 0.007825% |
| CVS | CVS Health Corp | 500,000 | PA | 0.00781% |
| UNH | UnitedHealth Group Inc | 500,000 | PA | 0.007809% |
| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 500,000 | PA | 0.007805% |
| Freddie Mac Pool | Freddie Mac Pool | 541,903.365 | PA | 0.007805% |
| Capital One Financial Corp | Capital One Financial Corp | 500,000 | PA | 0.007798% |
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 498,617.3152 | PA | 0.007784% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 500,000 | PA | 0.007772% |
| Energy Transfer LP | Energy Transfer LP | 600,000 | PA | 0.007769% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 500,000 | PA | 0.007766% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 476,263.4384 | PA | 0.007749% |
SEC N-PORT snapshot as of .