Companies included in VCRB Page 23
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 2,201–2,300 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | 400,000 | PA | 0.005695% |
| ICE | Intercontinental Exchange Inc | 369,000 | PA | 0.005676% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 360,000 | PA | 0.005667% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 360,000 | PA | 0.005666% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 360,000 | PA | 0.005662% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 360,000 | PA | 0.005657% |
| ARI Fleet Lease Trust 2025-A | ARI Fleet Lease Trust 2025-A | 360,000 | PA | 0.005649% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 345,959.42 | PA | 0.005648% |
| Sabra Health Care LP | Sabra Health Care LP | 400,000 | PA | 0.005639% |
| BBCMS Mortgage Trust 2024-C24 | BBCMS Mortgage Trust 2024-C24 | 350,000 | PA | 0.005634% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 400,000 | PA | 0.005631% |
| LLY | Eli Lilly & Co | 400,000 | PA | 0.005611% |
| NDAQ | Nasdaq Inc | 349,000 | PA | 0.005607% |
| Vodafone Group PLC | Vodafone Group PLC | 380,000 | PA | 0.005598% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 350,000 | PA | 0.005592% |
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 356,250 | PA | 0.00557% |
| Exxon Mobil Corp | Exxon Mobil Corp | 500,000 | PA | 0.00556% |
| ICE | Intercontinental Exchange Inc | 400,000 | PA | 0.005552% |
| Oracle Corp | Oracle Corp | 500,000 | PA | 0.005551% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 500,000 | PA | 0.005542% |
| HAL | Halliburton Co | 400,000 | PA | 0.005538% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 452,505.664 | PA | 0.005535% |
| Barclays PLC | Barclays PLC | 400,000 | PA | 0.005514% |
| EIX | Edison International | 350,000 | PA | 0.005513% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 400,000 | PA | 0.00549% |
| GM | General Motors Co | 340,000 | PA | 0.005485% |
| Wellington Management CLO 1 Ltd | Wellington Management CLO 1 Ltd | 350,000 | PA | 0.005462% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 455,000 | PA | 0.005443% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 350,000 | PA | 0.005422% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 370,000 | PA | 0.005414% |
| Paramount Global | Paramount Global | 575,000 | PA | 0.005412% |
| GPJA | Georgia Power Co | 400,000 | PA | 0.005391% |
| Kingdom of Belgium Government International Bond | Kingdom of Belgium Government International Bond | 388,000 | PA | 0.005387% |
| FISV | Fiserv Inc | 296,000 | PA | 0.005386% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 360,947.9687 | PA | 0.005383% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 420,000 | PA | 0.005382% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 352,000 | PA | 0.00538% |
| Morocco Government International Bond | Morocco Government International Bond | 500,000 | PA | 0.005364% |
| Freddie Mac - STACR | Freddie Mac - STACR | 343,275 | PA | 0.00536% |
| Verizon Master Trust | Verizon Master Trust | 340,000 | PA | 0.005351% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 340,000 | PA | 0.005345% |
| PYPL | PayPal Holdings Inc | 400,000 | PA | 0.005337% |
| Allstate Corp/The | Allstate Corp/The | 400,000 | PA | 0.005324% |
| MPC | Marathon Petroleum Corp | 400,000 | PA | 0.005316% |
| Paraguay Government International Bond | Paraguay Government International Bond | 340,000 | PA | 0.005314% |
| UBS | UBS Group AG | 330,000 | PA | 0.005307% |
| Fannie Mae Pool | Fannie Mae Pool | 324,565.395 | PA | 0.005306% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 332,659.782 | PA | 0.005297% |
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 340,000 | PA | 0.005287% |
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 345,495.06 | PA | 0.005286% |
| CPB | Campbell's Company/The | 565,000 | PA | 0.005279% |
| Athene Holding Ltd | Athene Holding Ltd | 366,000 | PA | 0.005273% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 350,000 | PA | 0.005265% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 400,000 | PA | 0.005232% |
| Fannie Mae Pool | Fannie Mae Pool | 360,318.04 | PA | 0.005223% |
| FE | FirstEnergy Corp | 500,000 | PA | 0.005216% |
| QCOM | QUALCOMM Inc | 410,000 | PA | 0.005194% |
| United Utilities Water Finance PLC | United Utilities Water Finance PLC | 300,000 | PA | 0.005189% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 400,000 | PA | 0.005188% |
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 340,000 | PA | 0.005182% |
| Enterprise Fleet Financing 2024-4 LLC | Enterprise Fleet Financing 2024-4 LLC | 330,000 | PA | 0.005182% |
| OTIS | Otis Worldwide Corp | 325,000 | PA | 0.005179% |
| INTC | Intel Corp | 350,000 | PA | 0.00517% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 330,000 | PA | 0.005165% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 330,000 | PA | 0.005163% |
| HD | Home Depot Inc/The | 400,000 | PA | 0.005159% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 330,000 | PA | 0.005157% |
| Hess Corp | Hess Corp | 295,000 | PA | 0.005145% |
| BANK 2019-BNK16 | BANK 2019-BNK16 | 335,000 | PA | 0.005142% |
| Mexico Government International Bond | Mexico Government International Bond | 553,000 | PA | 0.005139% |
| Amprion GmbH | Amprion GmbH | 300,000 | PA | 0.005137% |
| EXC | Exelon Corp | 400,000 | PA | 0.005119% |
| Mexico Government International Bond | Mexico Government International Bond | 370,000 | PA | 0.0051% |
| MO | Altria Group Inc | 350,000 | PA | 0.005074% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 400,000 | PA | 0.005071% |
| Appalachian Power Co | Appalachian Power Co | 400,000 | PA | 0.005065% |
| SM | SM Energy Co | 310,000 | PA | 0.005064% |
| COP | ConocoPhillips | 300,000 | PA | 0.005035% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 320,000 | PA | 0.00502% |
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 320,000 | PA | 0.005017% |
| PM | Philip Morris International Inc | 400,000 | PA | 0.005017% |
| Bermuda Government International Bond | Bermuda Government International Bond | 320,000 | PA | 0.005007% |
| ELV | Elevance Health Inc | 500,000 | PA | 0.005003% |
| Oracle Corp | Oracle Corp | 400,000 | PA | 0.004982% |
| N/A | N/A | 167,670,000 | NC | 0.004975% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 320,000 | PA | 0.004971% |
| Oracle Corp | Oracle Corp | 400,000 | PA | 0.004956% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 300,000 | PA | 0.004943% |
| Philippine Government International Bond | Philippine Government International Bond | 370,000 | PA | 0.004933% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 310,000 | PA | 0.004925% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 310,000 | PA | 0.0049% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 313,333.34 | PA | 0.004897% |
| ELV | Elevance Health Inc | 440,000 | PA | 0.004887% |
| Enterprise Fleet Financing 2024-4 LLC | Enterprise Fleet Financing 2024-4 LLC | 310,000 | PA | 0.004882% |
| National Bank of Canada | National Bank of Canada | 312,000 | PA | 0.004876% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 312,351.48 | PA | 0.004869% |
| BANK 2019-BNK24 | BANK 2019-BNK24 | 330,000 | PA | 0.004857% |
| Benchmark 2018-B1 Mortgage Trust | Benchmark 2018-B1 Mortgage Trust | 315,000 | PA | 0.004854% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 310,000 | PA | 0.004852% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 310,000 | PA | 0.004845% |
SEC N-PORT snapshot as of .