Companies included in VCRB Page 24
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 2,301–2,400 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK 2024-BNK48 | BANK 2024-BNK48 | 310,000 | PA | 0.004842% |
| HSBC Holdings PLC | HSBC Holdings PLC | 300,000 | PA | 0.00484% |
| Santander Bank Auto Credit-Linked Notes Series 2025-A | Santander Bank Auto Credit-Linked Notes Series 2025-A | 310,000 | PA | 0.004835% |
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 310,000 | PA | 0.004821% |
| VZ | Verizon Communications Inc | 400,000 | PA | 0.004803% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 330,000 | PA | 0.004797% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 310,000 | PA | 0.004786% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 284,000 | PA | 0.004764% |
| 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 | 0.004745% |
| HSBC Holdings PLC | HSBC Holdings PLC | 338,000 | PA | 0.004744% |
| Verizon Master Trust | Verizon Master Trust | 300,000 | PA | 0.004738% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 302,759.94 | PA | 0.004736% |
| Moody's Corp | Moody's Corp | 430,000 | PA | 0.004733% |
| O | Realty Income Corp | 300,000 | PA | 0.004717% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 300,000 | PA | 0.004711% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 300,000 | PA | 0.004702% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 500,000 | PA | 0.004696% |
| Paramount Global | Paramount Global | 340,000 | PA | 0.004653% |
| Prudential Financial Inc | Prudential Financial Inc | 400,000 | PA | 0.004652% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 300,000 | PA | 0.00465% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 284,284.3 | PA | 0.004641% |
| D | Dominion Energy Inc | 400,000 | PA | 0.004638% |
| COP | ConocoPhillips Co | 310,000 | PA | 0.004624% |
| Verizon Master Trust Series 2024-5 | Verizon Master Trust Series 2024-5 | 290,000 | PA | 0.004618% |
| Duke Energy Corp | Duke Energy Corp | 400,000 | PA | 0.004616% |
| HCA Inc | HCA Inc | 310,000 | PA | 0.004613% |
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 290,000 | PA | 0.004597% |
| N/A | N/A | 45,000,000 | NC | 0.004589% |
| LMT | Lockheed Martin Corp | 470,000 | PA | 0.004575% |
| DTE Electric Co | DTE Electric Co | 400,000 | PA | 0.004529% |
| ICE | Intercontinental Exchange Inc | 500,000 | PA | 0.004517% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 470,000 | PA | 0.004514% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 307,732.246 | PA | 0.004495% |
| Dell Inc | Dell Inc | 270,000 | PA | 0.004485% |
| AXP | American Express Co | 284,000 | PA | 0.004473% |
| Verizon Master Trust Series 2024-5 | Verizon Master Trust Series 2024-5 | 280,000 | PA | 0.00447% |
| N/A | N/A | 30,060,000 | NC | 0.004466% |
| HD | Home Depot Inc/The | 400,000 | PA | 0.004456% |
| GM Financial Revolving Receiva | GM Financial Revolving Receiva | 280,000 | PA | 0.004443% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 280,000 | PA | 0.004442% |
| Midcontinent Communications | Midcontinent Communications | 305,000 | PA | 0.004441% |
| M&T Bank Auto Receivables Trus | M&T Bank Auto Receivables Trus | 280,000 | PA | 0.004433% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 280,000 | PA | 0.004407% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 280,000 | PA | 0.004402% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 280,000 | PA | 0.004396% |
| UBS | UBS Group AG | 280,000 | PA | 0.004357% |
| Affirm Master Trust | Affirm Master Trust | 280,000 | PA | 0.004354% |
| MidAmerican Energy Co | MidAmerican Energy Co | 300,000 | PA | 0.004346% |
| RKTL 2026-1 | RKTL 2026-1 | 280,000 | PA | 0.004343% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 275,604.24 | PA | 0.004295% |
| Benchmark 2024-V10 Mortgage Trust | Benchmark 2024-V10 Mortgage Trust | 270,000 | PA | 0.004292% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 270,000 | PA | 0.004266% |
| Nissan Auto Receivables Owner | Nissan Auto Receivables Owner | 270,000 | PA | 0.004251% |
| Bank | Bank | 260,000 | PA | 0.004232% |
| AMGN | Amgen Inc | 280,000 | PA | 0.004232% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 362,000 | PA | 0.004212% |
| BAT Capital Corp | BAT Capital Corp | 290,000 | PA | 0.004197% |
| Westpac Banking Corp | Westpac Banking Corp | 300,000 | PA | 0.004194% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 400,000 | PA | 0.004177% |
| Blackstone Property Partners Europe Holdings Sarl | Blackstone Property Partners Europe Holdings Sarl | 254,000 | PA | 0.004169% |
| PFS Financing Corp | PFS Financing Corp | 265,000 | PA | 0.004163% |
| ASR Nederland NV | ASR Nederland NV | 200,000 | PA | 0.004155% |
| Williams Cos Inc/The | Williams Cos Inc/The | 251,000 | PA | 0.004149% |
| Scottish Widows Ltd | Scottish Widows Ltd | 200,000 | PA | 0.004141% |
| FCCU Auto Receivables Trust 2025-1 | FCCU Auto Receivables Trust 2025-1 | 260,000 | PA | 0.004112% |
| BBCMS Mortgage Trust 2024-C26 | BBCMS Mortgage Trust 2024-C26 | 250,000 | PA | 0.004101% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 260,000 | PA | 0.004098% |
| GEHC | GE HealthCare Technologies Inc | 260,000 | PA | 0.004097% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 260,000 | PA | 0.004095% |
| TIF Funding III LLC | TIF Funding III LLC | 261,175 | PA | 0.004095% |
| HCA Inc | HCA Inc | 255,000 | PA | 0.004094% |
| N/A | N/A | 26,810,000 | NC | 0.004092% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 250,438.31 | PA | 0.004088% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 260,000 | PA | 0.004082% |
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 260,000 | PA | 0.004066% |
| GM | General Motors Co | 300,000 | PA | 0.004063% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 260,000 | PA | 0.00406% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 303,000 | PA | 0.004055% |
| AIG | American International Group Inc | 300,000 | PA | 0.004055% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 260,000 | PA | 0.004051% |
| Bank of America Corp | Bank of America Corp | 410,000 | PA | 0.004041% |
| DGX | Quest Diagnostics Inc | 260,000 | PA | 0.004036% |
| PSX | Phillips 66 | 400,000 | PA | 0.004035% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 275,000 | PA | 0.004028% |
| N/A | N/A | 31,600,000 | NC | 0.004025% |
| HCA Inc | HCA Inc | 255,000 | PA | 0.004019% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 300,000 | PA | 0.004017% |
| Oldenburgische Landesbank AG | Oldenburgische Landesbank AG | 200,000 | PA | 0.003959% |
| HAL | Halliburton Co | 290,000 | PA | 0.003959% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000 | PA | 0.003953% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 250,000 | PA | 0.003948% |
| Paramount Global | Paramount Global | 295,000 | PA | 0.003948% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 360,000 | PA | 0.003923% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 250,000 | PA | 0.003919% |
| Porsche Financial Auto Securitization Trust 2024-1 | Porsche Financial Auto Securitization Trust 2024-1 | 250,000 | PA | 0.003915% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 250,000 | PA | 0.003915% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 250,000 | PA | 0.003911% |
| Credit Agricole SA | Credit Agricole SA | 250,000 | PA | 0.003906% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 250,000 | PA | 0.003894% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 250,000 | PA | 0.00389% |
SEC N-PORT snapshot as of .