Companies included in VCRB Page 20
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 1,901–2,000 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 500,000 | PA | 0.007744% |
| Enbridge Inc | Enbridge Inc | 500,000 | PA | 0.007739% |
| Turkiye Government International Bond | Turkiye Government International Bond | 494,000 | PA | 0.007724% |
| MPLX LP | MPLX LP | 490,000 | PA | 0.007717% |
| FE | FirstEnergy Corp | 532,000 | PA | 0.0077% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 528,000 | PA | 0.007699% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 490,000 | PA | 0.007691% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 475,000 | PA | 0.007691% |
| NI | NiSource Inc | 480,000 | PA | 0.007678% |
| Royal Bank of Canada | Royal Bank of Canada | 500,000 | PA | 0.007676% |
| Wells Fargo & Co | Wells Fargo & Co | 630,000 | PA | 0.007673% |
| Hundred Acre Wood Trust 2021-INV3 | Hundred Acre Wood Trust 2021-INV3 | 590,455.1532 | PA | 0.00767% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 490,000 | PA | 0.007659% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 490,000 | PA | 0.007658% |
| Truist Financial Corp | Truist Financial Corp | 500,000 | PA | 0.007652% |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | Bayview Opportunity Master Fund VI Trust 2021-INV6 | 589,011.1592 | PA | 0.007652% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 490,000 | PA | 0.007646% |
| Freddie Mac Pool | Freddie Mac Pool | 512,804.4225 | PA | 0.007629% |
| Willis North America Inc | Willis North America Inc | 675,000 | PA | 0.007621% |
| ARE | Alexandria Real Estate Equities Inc | 490,000 | PA | 0.00761% |
| ABBV | AbbVie Inc | 500,000 | PA | 0.007605% |
| MRK | Merck & Co Inc | 800,000 | PA | 0.007598% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 500,000 | PA | 0.00759% |
| N/A | N/A | 23,100,000 | NC | 0.007586% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 480,000 | PA | 0.007553% |
| BANK 2022-BNK40 | BANK 2022-BNK40 | 500,000 | PA | 0.007552% |
| Banco Santander SA | Banco Santander SA | 460,000 | PA | 0.00755% |
| Healthpeak OP LLC | Healthpeak OP LLC | 500,000 | PA | 0.007547% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 480,000 | PA | 0.007543% |
| BBCMS Mortgage Trust 2022-C15 | BBCMS Mortgage Trust 2022-C15 | 500,000 | PA | 0.007539% |
| CVS | CVS Health Corp | 470,000 | PA | 0.007539% |
| M&T Bank Corp | M&T Bank Corp | 485,000 | PA | 0.007509% |
| Capital One Financial Corp | Capital One Financial Corp | 455,000 | PA | 0.007487% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 499,200 | PA | 0.007485% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 750,000 | PA | 0.007449% |
| Fannie Mae Pool | Fannie Mae Pool | 492,701.255 | PA | 0.007449% |
| Barings Equipment Finance LLC 2026-A | Barings Equipment Finance LLC 2026-A | 480,000 | PA | 0.007438% |
| AVGO | Broadcom Inc | 560,000 | PA | 0.00743% |
| Essex Portfolio LP | Essex Portfolio LP | 540,000 | PA | 0.007414% |
| Bank of America Corp | Bank of America Corp | 400,000 | PA | 0.007413% |
| CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 Commercial Mortgage Trust | 500,000 | PA | 0.007395% |
| Bank of America Corp | Bank of America Corp | 500,000 | PA | 0.00738% |
| Flagstar Mortgage Trust 2021-11INV | Flagstar Mortgage Trust 2021-11INV | 568,031.81 | PA | 0.007379% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 470,000 | PA | 0.007376% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 453,492.0715 | PA | 0.007374% |
| Fannie Mae REMICS | Fannie Mae REMICS | 582,933.6675 | PA | 0.007353% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 731,000 | PA | 0.007346% |
| Energy Transfer LP | Energy Transfer LP | 440,000 | PA | 0.007343% |
| Toyota Motor Corp | Toyota Motor Corp | 460,000 | PA | 0.00734% |
| ELV | Elevance Health Inc | 455,000 | PA | 0.007323% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 500,000 | PA | 0.007321% |
| Keybank National Association | Keybank National Association | 475,000 | PA | 0.00732% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 470,673.9266 | PA | 0.007317% |
| EBAY | eBay Inc | 500,000 | PA | 0.007272% |
| VZ | Verizon Communications Inc | 500,000 | PA | 0.00727% |
| AT&T Inc | AT&T Inc | 500,000 | PA | 0.007266% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 460,000 | PA | 0.007242% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 460,000 | PA | 0.007234% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 450,000 | PA | 0.007221% |
| MMM | 3M Co | 600,000 | PA | 0.007214% |
| Wells Fargo & Co | Wells Fargo & Co | 460,000 | PA | 0.007213% |
| Westlake Automobile Receivables Trust 2025-2 | Westlake Automobile Receivables Trust 2025-2 | 460,000 | PA | 0.007213% |
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 463,568.7 | PA | 0.007209% |
| Southern California Edison Co | Southern California Edison Co | 455,000 | PA | 0.007204% |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 460,000 | PA | 0.007194% |
| BAT International Finance PLC | BAT International Finance PLC | 460,000 | PA | 0.007189% |
| Kommunalkredit Austria AG | Kommunalkredit Austria AG | 400,000 | PA | 0.007177% |
| Engie SA | Engie SA | 400,000 | PA | 0.007175% |
| LYB International Finance III LLC | LYB International Finance III LLC | 650,000 | PA | 0.007159% |
| Suzano Netherlands BV | Suzano Netherlands BV | 475,000 | PA | 0.007155% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 460,000 | PA | 0.007154% |
| Freddie Mac Pool | Freddie Mac Pool | 462,355.8531 | PA | 0.007154% |
| Veolia Environnement SA | Veolia Environnement SA | 400,000 | PA | 0.007147% |
| LMT | Lockheed Martin Corp | 585,000 | PA | 0.007135% |
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 450,000 | PA | 0.007113% |
| BMW International Investment BV | BMW International Investment BV | 400,000 | PA | 0.007108% |
| T-Mobile USA Inc | T-Mobile USA Inc | 480,000 | PA | 0.007081% |
| Freddie Mac Pool | Freddie Mac Pool | 444,784.865 | PA | 0.007077% |
| Western Midstream Operating LP | Western Midstream Operating LP | 465,000 | PA | 0.007056% |
| Oracle Corp | Oracle Corp | 768,000 | PA | 0.007049% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 435,000 | PA | 0.007044% |
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 450,000 | PA | 0.007041% |
| Comcast Corp | Comcast Corp | 850,000 | PA | 0.00704% |
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 480,000 | PA | 0.007038% |
| EURBF | Eurobank SA | 400,000 | PA | 0.007026% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 450,625.5111 | PA | 0.007019% |
| Volkswagen Bank GmbH | Volkswagen Bank GmbH | 400,000 | PA | 0.007013% |
| UNH | UnitedHealth Group Inc | 720,000 | PA | 0.007002% |
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 444,375 | PA | 0.006984% |
| LLY | Eli Lilly & Co | 500,000 | PA | 0.006967% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 440,000 | PA | 0.00695% |
| Capital One Financial Corp | Capital One Financial Corp | 450,000 | PA | 0.006945% |
| Wuestenrot & Wuerttembergische AG | Wuestenrot & Wuerttembergische AG | 400,000 | PA | 0.006941% |
| Digital Euro Finco LLC | Digital Euro Finco LLC | 400,000 | PA | 0.006941% |
| Verizon Master Trust | Verizon Master Trust | 440,000 | PA | 0.00694% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 400,000 | PA | 0.006932% |
| Bank of America Corp | Bank of America Corp | 450,000 | PA | 0.006929% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 444,996.6684 | PA | 0.006929% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 615,000 | PA | 0.006922% |
| Aroundtown SA | Aroundtown SA | 400,000 | PA | 0.006915% |
SEC N-PORT snapshot as of .