Companies included in VCRB Page 21
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 2,001–2,100 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 440,000 | PA | 0.0069% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 440,000 | PA | 0.00689% |
| PFS Financing Corp | PFS Financing Corp | 440,000 | PA | 0.006879% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 440,000 | PA | 0.006877% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 427,058.64 | PA | 0.006854% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 500,000 | PA | 0.006854% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 435,678.93 | PA | 0.006823% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 424,932.1922 | PA | 0.006768% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 430,000 | PA | 0.006763% |
| Truist Financial Corp | Truist Financial Corp | 420,000 | PA | 0.00676% |
| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 430,000 | PA | 0.006758% |
| Fannie Mae Pool | Fannie Mae Pool | 453,042.07 | PA | 0.006752% |
| NI | NiSource Inc | 500,000 | PA | 0.006748% |
| Xcel Energy Inc | Xcel Energy Inc | 400,000 | PA | 0.006724% |
| Fannie Mae REMICS | Fannie Mae REMICS | 484,339.298 | PA | 0.006715% |
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 430,000 | PA | 0.00671% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 455,025.3444 | PA | 0.006703% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 430,000 | PA | 0.006692% |
| Freddie Mac Pool | Freddie Mac Pool | 499,688.021 | PA | 0.006687% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 428,004.1803 | PA | 0.006685% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 430,000 | PA | 0.006673% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 413,823.2479 | PA | 0.006668% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 390,000 | PA | 0.006662% |
| AXP | American Express Co | 420,000 | PA | 0.006661% |
| Barclays Commercial Mortgage Trust 2019-C3 | Barclays Commercial Mortgage Trust 2019-C3 | 440,000 | PA | 0.006659% |
| Verizon Master Trust | Verizon Master Trust | 420,000 | PA | 0.006656% |
| Truist Financial Corp | Truist Financial Corp | 440,000 | PA | 0.006655% |
| Fannie Mae Pool | Fannie Mae Pool | 439,812.665 | PA | 0.006647% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 416,471.6391 | PA | 0.006639% |
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 425,574.1073 | PA | 0.006635% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 430,000 | PA | 0.006634% |
| Capgemini SE | Capgemini SE | 400,000 | PA | 0.006625% |
| Fannie Mae Pool | Fannie Mae Pool | 454,866.615 | PA | 0.006609% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 410,000 | PA | 0.006606% |
| Fannie Mae Pool | Fannie Mae Pool | 409,604.95 | PA | 0.006593% |
| Connecticut Avenue Securities Trust 2025-R06 | Connecticut Avenue Securities Trust 2025-R06 | 422,737.5193 | PA | 0.006586% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 400,000 | PA | 0.006586% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 420,000 | PA | 0.006585% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 425,000 | PA | 0.006581% |
| BAT Capital Corp | BAT Capital Corp | 520,000 | PA | 0.006575% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 395,000 | PA | 0.006563% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 420,382.0672 | PA | 0.006562% |
| Freddie Mac Pool | Freddie Mac Pool | 416,712.0652 | PA | 0.006552% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 420,000 | PA | 0.006549% |
| Alphabet Inc | Alphabet Inc | 400,000 | PA | 0.006543% |
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 420,000 | PA | 0.00652% |
| Morgan Stanley | Morgan Stanley | 400,000 | PA | 0.006516% |
| EUR | N/A | 1 | NC | 0.006508% |
| Western Midstream Operating LP | Western Midstream Operating LP | 400,000 | PA | 0.006504% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 409,939.772 | PA | 0.006502% |
| Citigroup Inc | Citigroup Inc | 400,000 | PA | 0.006469% |
| Verizon Master Trust | Verizon Master Trust | 410,000 | PA | 0.006467% |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 410,000 | PA | 0.006467% |
| Athene Holding Ltd | Athene Holding Ltd | 400,000 | PA | 0.006461% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 420,000 | PA | 0.006459% |
| UNH | UnitedHealth Group Inc | 410,000 | PA | 0.00645% |
| Fannie Mae Pool | Fannie Mae Pool | 400,320.9132 | PA | 0.006448% |
| 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 | 400,000 | PA | 0.006448% |
| ICE | Intercontinental Exchange Inc | 570,000 | PA | 0.006444% |
| CVS | CVS Health Corp | 400,000 | PA | 0.006438% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 400,000 | PA | 0.006425% |
| GM | General Motors Co | 400,000 | PA | 0.006424% |
| GM | General Motors Co | 400,000 | PA | 0.006419% |
| HSBC Holdings PLC | HSBC Holdings PLC | 410,000 | PA | 0.006415% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 410,000 | PA | 0.006413% |
| TRGP | Targa Resources Corp | 400,000 | PA | 0.006407% |
| Connecticut Avenue Securities Trust 2025-R03 | Connecticut Avenue Securities Trust 2025-R03 | 409,400.44 | PA | 0.006405% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 500,000 | PA | 0.006395% |
| ABBV | AbbVie Inc | 450,000 | PA | 0.006391% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 400,000 | PA | 0.006388% |
| Wellington Management CLO 1 Ltd | Wellington Management CLO 1 Ltd | 410,000 | PA | 0.006385% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 410,000 | PA | 0.006385% |
| Southern Co/The | Southern Co/The | 420,000 | PA | 0.006384% |
| Energy Transfer LP | Energy Transfer LP | 400,000 | PA | 0.006383% |
| CRH America Finance Inc | CRH America Finance Inc | 400,000 | PA | 0.006378% |
| Morgan Stanley | Morgan Stanley | 410,500 | PA | 0.006371% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 400,000 | PA | 0.006367% |
| Morocco Government International Bond | Morocco Government International Bond | 475,000 | PA | 0.006366% |
| LHX | L3Harris Technologies Inc | 400,000 | PA | 0.006355% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.006352% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 509,068.862 | PA | 0.006341% |
| PM | Philip Morris International Inc | 395,000 | PA | 0.00634% |
| NatWest Group PLC | NatWest Group PLC | 400,000 | PA | 0.006338% |
| Verizon Master Trust | Verizon Master Trust | 410,000 | PA | 0.006336% |
| Fannie Mae Pool | Fannie Mae Pool | 415,070.7625 | PA | 0.006332% |
| EOG | EOG Resources Inc | 400,000 | PA | 0.006328% |
| Westpac Banking Corp | Westpac Banking Corp | 400,000 | PA | 0.006319% |
| Oracle Corp | Oracle Corp | 600,000 | PA | 0.006318% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 400,000 | PA | 0.006317% |
| Morgan Stanley | Morgan Stanley | 400,000 | PA | 0.006316% |
| BAX | Baxter International Inc | 480,000 | PA | 0.006313% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 471,464.588 | PA | 0.006313% |
| UNH | UnitedHealth Group Inc | 400,000 | PA | 0.006303% |
| MAR | Marriott International Inc/MD | 400,000 | PA | 0.006299% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 390,421.8261 | PA | 0.006298% |
| AT&T Inc | AT&T Inc | 520,000 | PA | 0.006295% |
| Fannie Mae Pool | Fannie Mae Pool | 422,953.7288 | PA | 0.006289% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 400,000 | PA | 0.006288% |
| M&T Bank Corp | M&T Bank Corp | 400,000 | PA | 0.006272% |
| ELV | Elevance Health Inc | 400,000 | PA | 0.00627% |
SEC N-PORT snapshot as of .