Companies included in VCRB Page 25
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 2,401–2,500 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 250,000 | PA | 0.00388% |
| Lowe's Cos Inc | Lowe's Cos Inc | 400,000 | PA | 0.003852% |
| Connecticut Avenue Securities Trust 2024-R04 | Connecticut Avenue Securities Trust 2024-R04 | 246,107.42 | PA | 0.003842% |
| Time Warner Cable LLC | Time Warner Cable LLC | 270,000 | PA | 0.003808% |
| Paramount Global | Paramount Global | 263,000 | PA | 0.003793% |
| M&T Equipment Notes | M&T Equipment Notes | 240,000 | PA | 0.003782% |
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 240,000 | PA | 0.003777% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 240,000 | PA | 0.003774% |
| Korea Hydro & Nuclear Power Co Ltd | Korea Hydro & Nuclear Power Co Ltd | 237,000 | PA | 0.003759% |
| MAGN | Magnera Corp | 260,000 | PA | 0.003757% |
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 237,000 | PA | 0.003733% |
| LAD Auto Receivables Trust 2025-3 | LAD Auto Receivables Trust 2025-3 | 240,000 | PA | 0.003718% |
| Continental Resources Inc/OK | Continental Resources Inc/OK | 300,000 | PA | 0.003701% |
| PM | Philip Morris International Inc | 230,000 | PA | 0.00366% |
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 230,000 | PA | 0.003659% |
| Fannie Mae Pool | Fannie Mae Pool | 229,010.2504 | PA | 0.003644% |
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 230,000 | PA | 0.003642% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 232,473.78 | PA | 0.003633% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 230,000 | PA | 0.00363% |
| Kubota Credit Owner Trust 2025-2 | Kubota Credit Owner Trust 2025-2 | 230,000 | PA | 0.00362% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 230,000 | PA | 0.003608% |
| GM | General Motors | 230,000 | PA | 0.003605% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 240,000 | PA | 0.003605% |
| BAT International Finance PLC | BAT International Finance PLC | 300,000 | PA | 0.003588% |
| CIFC Funding 2025-VI Ltd | CIFC Funding 2025-VI Ltd | 230,000 | PA | 0.003588% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 230,000 | PA | 0.003587% |
| BAX | Baxter International Inc | 400,000 | PA | 0.003568% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 240,000 | PA | 0.003563% |
| FANG | Diamondback Energy Inc | 240,000 | PA | 0.003559% |
| American Airlines Inc | American Airlines Inc | 225,000 | PA | 0.003536% |
| Ford Motor Co | Ford Motor Co | 300,000 | PA | 0.003536% |
| Fannie Mae Pool | Fannie Mae Pool | 221,791.2874 | PA | 0.003526% |
| HP | Helmerich & Payne Inc | 225,000 | PA | 0.003519% |
| Morgan Stanley Capital I Trust 2018-L1 | Morgan Stanley Capital I Trust 2018-L1 | 225,000 | PA | 0.0035% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 220,000 | PA | 0.003489% |
| ELV | Elevance Health Inc | 270,000 | PA | 0.003484% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 220,000 | PA | 0.003482% |
| PMT Loan Trust 2024-INV1 | PMT Loan Trust 2024-INV1 | 221,420.39 | PA | 0.00346% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 220,000 | PA | 0.003458% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 220,800 | PA | 0.003449% |
| Fannie Mae Pool | Fannie Mae Pool | 222,207.5 | PA | 0.003445% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 220,000 | PA | 0.00344% |
| EAI | Entergy Arkansas LLC | 330,000 | PA | 0.003422% |
| N/A | N/A | -38 | NC | 0.003418% |
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 220,000 | PA | 0.0034% |
| Benchmark 2022-B36 Mortgage Trust | Benchmark 2022-B36 Mortgage Trust | 225,000 | PA | 0.0034% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 217,205.7455 | PA | 0.003399% |
| HCA Inc | HCA Inc | 230,000 | PA | 0.003384% |
| Freddie Mac Pool | Freddie Mac Pool | 218,094.6691 | PA | 0.003384% |
| Alphabet Inc | Alphabet Inc | 400,000 | PA | 0.003349% |
| Viridium Group Sarl | Viridium Group Sarl | 200,000 | PA | 0.003349% |
| N/A | N/A | 28,470,000 | NC | 0.003339% |
| ZF North America Capital Inc | ZF North America Capital Inc | 217,500 | PA | 0.003332% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 210,000 | PA | 0.003331% |
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 220,000 | PA | 0.003328% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 205,000 | PA | 0.003306% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 210,000 | PA | 0.003294% |
| AVGO | Broadcom Inc | 240,000 | PA | 0.003274% |
| Fannie Mae Pool | Fannie Mae Pool | 237,178.6247 | PA | 0.003263% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 205,000 | PA | 0.003214% |
| Bank of America Corp | Bank of America Corp | 270,000 | PA | 0.003212% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 200,000 | PA | 0.003207% |
| Prologis LP | Prologis LP | 205,000 | PA | 0.003205% |
| N/A | N/A | 167,670,000 | NC | 0.003204% |
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 205,660.66 | PA | 0.003203% |
| Fannie Mae Pool | Fannie Mae Pool | 222,189.1375 | PA | 0.003193% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 205,000 | PA | 0.003188% |
| CLI Funding IX LLC | CLI Funding IX LLC | 203,060 | PA | 0.00318% |
| BBWI | Bath & Body Works Inc | 200,000 | PA | 0.00317% |
| Athene Holding Ltd | Athene Holding Ltd | 300,000 | PA | 0.00317% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 198,397.0248 | PA | 0.003168% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 200,000 | PA | 0.003166% |
| Tampa Electric Co | Tampa Electric Co | 200,000 | PA | 0.003164% |
| Philippine Government International Bond | Philippine Government International Bond | 200,000 | PA | 0.00316% |
| Morgan Stanley | Morgan Stanley | 200,000 | PA | 0.00316% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 200,000 | PA | 0.003157% |
| Regency Centers LP | Regency Centers LP | 200,000 | PA | 0.003155% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 200,000 | PA | 0.00315% |
| Verizon Master Trust | Verizon Master Trust | 200,000 | PA | 0.003138% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 200,000 | PA | 0.003128% |
| Philippine Government International Bond | Philippine Government International Bond | 200,000 | PA | 0.003125% |
| Williams Cos Inc/The | Williams Cos Inc/The | 200,000 | PA | 0.00312% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 195,638.6675 | PA | 0.003116% |
| Progress Residential 2024-SFR4 Trust | Progress Residential 2024-SFR4 Trust | 209,348.79 | PA | 0.003101% |
| N/A | N/A | 18,070,000 | NC | 0.003099% |
| Bank of America NA | Bank of America NA | 188,000 | PA | 0.003095% |
| GIL | Gildan Activewear Inc | 200,000 | PA | 0.003091% |
| Santander Bank Auto Credit-Linked Notes Series 2024-B | Santander Bank Auto Credit-Linked Notes Series 2024-B | 196,126.22 | PA | 0.003084% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 200,000 | PA | 0.003078% |
| Univision Communications Inc | Univision Communications Inc | 190,000 | PA | 0.00306% |
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 190,000 | PA | 0.003058% |
| Romanian Government International Bond | Romanian Government International Bond | 196,000 | PA | 0.003046% |
| McAfee Corp | McAfee Corp | 236,000 | PA | 0.00304% |
| CNC | Centene Corp | 205,000 | PA | 0.003039% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 190,000 | PA | 0.003037% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 190,000 | PA | 0.003036% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 208,971.836 | PA | 0.003033% |
| Freddie Mac Pool | Freddie Mac Pool | 201,017.3309 | PA | 0.003027% |
| AMC Networks Inc | AMC Networks Inc | 229,000 | PA | 0.003024% |
| EQT | EQT Corp | 194,000 | PA | 0.003001% |
SEC N-PORT snapshot as of .