Companies included in VCRB Page 22
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 2,101–2,200 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ford Credit Auto Owner Trust 2024-C | Ford Credit Auto Owner Trust 2024-C | 400,000 | PA | 0.006268% |
| D | Dominion Energy Inc | 400,000 | PA | 0.006267% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 400,000 | PA | 0.006266% |
| Fannie Mae Pool | Fannie Mae Pool | 415,803.8067 | PA | 0.006262% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 400,000 | PA | 0.006254% |
| AXP | American Express Co | 400,000 | PA | 0.006242% |
| UNH | UnitedHealth Group Inc | 550,000 | PA | 0.006239% |
| GM | General Motors Co | 390,000 | PA | 0.006234% |
| Fannie Mae Pool | Fannie Mae Pool | 470,550.4101 | PA | 0.006232% |
| Houston Galleria Mall Trust 2025-HGLR | Houston Galleria Mall Trust 2025-HGLR | 390,000 | PA | 0.006224% |
| BAT Capital Corp | BAT Capital Corp | 400,000 | PA | 0.006221% |
| TRGP | Targa Resources Corp | 400,000 | PA | 0.00622% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 400,000 | PA | 0.006219% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 400,000 | PA | 0.006216% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 450,000 | PA | 0.006202% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 426,279.799 | PA | 0.0062% |
| Citigroup Inc | Citigroup Inc | 400,000 | PA | 0.006197% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 400,000 | PA | 0.006197% |
| Fannie Mae Pool | Fannie Mae Pool | 384,842.8871 | PA | 0.006196% |
| SW Finance I PLC | SW Finance I PLC | 312,000 | PA | 0.006183% |
| RTX | RTX Corp | 500,000 | PA | 0.006181% |
| AVGO | Broadcom Inc | 400,000 | PA | 0.006181% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 410,000 | PA | 0.006177% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 380,000 | PA | 0.006171% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 400,000 | PA | 0.006162% |
| Suzano Austria GmbH | Suzano Austria GmbH | 400,000 | PA | 0.006151% |
| M&T Bank Auto Receivables Trus | M&T Bank Auto Receivables Trus | 390,000 | PA | 0.006135% |
| CVS | CVS Health Corp | 405,000 | PA | 0.006134% |
| GM Financial Securitized Term | GM Financial Securitized Term | 390,000 | PA | 0.006134% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 525,000 | PA | 0.006133% |
| DB Master Finance LLC | DB Master Finance LLC | 397,375 | PA | 0.006133% |
| KeyCorp | KeyCorp | 400,000 | PA | 0.006119% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 400,000 | PA | 0.006118% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 383,131.875 | PA | 0.006115% |
| Enbridge Inc | Enbridge Inc | 410,000 | PA | 0.006106% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 553,000 | PA | 0.006104% |
| Ventas Realty LP | Ventas Realty LP | 400,000 | PA | 0.006104% |
| Fannie Mae Pool | Fannie Mae Pool | 484,029.5293 | PA | 0.006101% |
| Union Electric Co | Union Electric Co | 430,000 | PA | 0.006091% |
| Ford Credit Auto Owner Trust 2022-REV1 | Ford Credit Auto Owner Trust 2022-REV1 | 390,000 | PA | 0.006091% |
| RTX | RTX Corp | 593,000 | PA | 0.006088% |
| UNH | UnitedHealth Group Inc | 490,000 | PA | 0.006082% |
| Freddie Mac Pool | Freddie Mac Pool | 392,083.1 | PA | 0.006078% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 400,000 | PA | 0.006076% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 390,000 | PA | 0.006075% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 400,000 | PA | 0.006073% |
| Northern States Power Co/MN | Northern States Power Co/MN | 600,000 | PA | 0.006057% |
| SYY | Sysco Corp | 400,000 | PA | 0.006055% |
| DTE Energy Co | DTE Energy Co | 400,000 | PA | 0.006042% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 400,000 | PA | 0.006042% |
| AXP | American Express Co | 400,000 | PA | 0.006039% |
| Israel Government International Bond | Israel Government International Bond | 340,000 | PA | 0.006037% |
| UNH | UnitedHealth Group Inc | 520,000 | PA | 0.006014% |
| Capital One Financial Corp | Capital One Financial Corp | 400,000 | PA | 0.006013% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 400,000 | PA | 0.005998% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 380,000 | PA | 0.005992% |
| SW Finance I PLC | SW Finance I PLC | 300,000 | PA | 0.005986% |
| GPJA | Georgia Power Co | 420,000 | PA | 0.005984% |
| Enbridge Inc | Enbridge Inc | 375,000 | PA | 0.00598% |
| ERP Operating LP | ERP Operating LP | 400,000 | PA | 0.005978% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 400,000 | PA | 0.005963% |
| ATO | Atmos Energy Corp | 400,000 | PA | 0.005962% |
| Verizon Master Trust | Verizon Master Trust | 380,000 | PA | 0.005959% |
| CNP | CenterPoint Energy Inc | 372,000 | PA | 0.005952% |
| Energy Transfer LP | Energy Transfer LP | 400,000 | PA | 0.005949% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 400,000 | PA | 0.005946% |
| RTX | RTX Corp | 500,000 | PA | 0.005935% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 400,000 | PA | 0.005931% |
| Southern California Edison Co | Southern California Edison Co | 510,000 | PA | 0.005925% |
| Dryden 113 CLO Ltd | Dryden 113 CLO Ltd | 380,000 | PA | 0.005922% |
| HSBC Holdings PLC | HSBC Holdings PLC | 400,000 | PA | 0.005911% |
| Wells Fargo & Co | Wells Fargo & Co | 400,000 | PA | 0.005893% |
| Barclays PLC | Barclays PLC | 374,000 | PA | 0.005888% |
| State Street Corp | State Street Corp | 400,000 | PA | 0.005887% |
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 380,000 | PA | 0.005882% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 500,000 | PA | 0.005872% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 425,000 | PA | 0.005865% |
| FDXF | Fedex Freight Holding Co Inc | 380,000 | PA | 0.005862% |
| BMO Mortgage Trust | BMO Mortgage Trust | 360,000 | PA | 0.005852% |
| Alphabet Inc | Alphabet Inc | 300,000 | PA | 0.00585% |
| D | Dominion Energy Inc | 360,000 | PA | 0.00585% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 370,000 | PA | 0.005845% |
| Xcel Energy Inc | Xcel Energy Inc | 400,000 | PA | 0.005837% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 370,000 | PA | 0.005837% |
| JBL | Jabil Inc | 384,000 | PA | 0.005834% |
| ELC | Entergy Louisiana LLC | 400,000 | PA | 0.005811% |
| Yorkshire Water Finance PLC | Yorkshire Water Finance PLC | 300,000 | PA | 0.005804% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 370,000 | PA | 0.005764% |
| Oracle Corp | Oracle Corp | 500,000 | PA | 0.00576% |
| Lowe's Cos Inc | Lowe's Cos Inc | 500,000 | PA | 0.005756% |
| CPB | Campbell's Company/The | 400,000 | PA | 0.005749% |
| Fox Corp | Fox Corp | 400,000 | PA | 0.005742% |
| MO | Altria Group Inc | 500,000 | PA | 0.005741% |
| NI | NiSource Inc | 360,000 | PA | 0.005736% |
| DTE Energy Co | DTE Energy Co | 350,000 | PA | 0.005726% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.005719% |
| M&T Bank Corp | M&T Bank Corp | 371,000 | PA | 0.005715% |
| Benchmark 2025-B41 Mortgage Trust | Benchmark 2025-B41 Mortgage Trust | 360,000 | PA | 0.005709% |
| DGX | Quest Diagnostics Inc | 400,000 | PA | 0.0057% |
| COR | Cencora Inc | 400,000 | PA | 0.005696% |
SEC N-PORT snapshot as of .