Companies included in VCRB Page 26
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 2,501–2,600 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 190,000 | PA | 0.002992% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 190,000 | PA | 0.002983% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 190,000 | PA | 0.002972% |
| Freddie Mac Pool | Freddie Mac Pool | 232,033.7738 | PA | 0.002972% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 188,646.52 | PA | 0.002956% |
| Chase Auto Credit Linked Notes Series 2025-1 | Chase Auto Credit Linked Notes Series 2025-1 | 188,646.52 | PA | 0.002949% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 190,000 | PA | 0.002949% |
| CommonSpirit Health | CommonSpirit Health | 220,000 | PA | 0.002947% |
| N/A | N/A | 52,110,000 | NC | 0.002934% |
| Citizens Auto Receivables Trust 2024-1 | Citizens Auto Receivables Trust 2024-1 | 185,000 | PA | 0.002916% |
| Toyota Auto Receivables 2024-A Owner Trust | Toyota Auto Receivables 2024-A Owner Trust | 185,000 | PA | 0.002915% |
| LPL Holdings Inc | LPL Holdings Inc | 182,000 | PA | 0.002903% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 180,840.95 | PA | 0.002895% |
| EMN | Eastman Chemical Co | 185,000 | PA | 0.00289% |
| Ally Bank Auto Credit-Linked Notes Series 2025-A | Ally Bank Auto Credit-Linked Notes Series 2025-A | 184,609.71 | PA | 0.002887% |
| Toyota Auto Loan Extended Note Trust 2024-1 | Toyota Auto Loan Extended Note Trust 2024-1 | 180,000 | PA | 0.002886% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 178,126.6375 | PA | 0.002877% |
| ELV | Elevance Health Inc | 180,000 | PA | 0.002863% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 180,000 | PA | 0.002856% |
| First National Master Note Trust | First National Master Note Trust | 180,000 | PA | 0.002846% |
| Ecopetrol SA | Ecopetrol SA | 172,000 | PA | 0.002837% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 180,000 | PA | 0.002824% |
| NatWest Group PLC | NatWest Group PLC | 175,000 | PA | 0.002812% |
| BANK 2022-BNK41 | BANK 2022-BNK41 | 190,000 | PA | 0.002802% |
| Peruvian Government International Bond | Peruvian Government International Bond | 193,000 | PA | 0.002801% |
| SUN | Sunoco LP | 180,000 | PA | 0.002797% |
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 180,000 | PA | 0.00279% |
| CLF | Cleveland-Cliffs Inc | 187,000 | PA | 0.002789% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 210,000 | PA | 0.002787% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 298,000 | PA | 0.002782% |
| 1261229 BC LTD | 1261229 BC LTD | 175,000 | PA | 0.002781% |
| NTR | Nutrien Ltd | 200,000 | PA | 0.002779% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 180,000 | PA | 0.002778% |
| Simon Property Group LP | Simon Property Group LP | 241,000 | PA | 0.002774% |
| Comcast Corp | Comcast Corp | 271,000 | PA | 0.002771% |
| O | Realty Income Corp | 170,000 | PA | 0.002769% |
| Fannie Mae Pool | Fannie Mae Pool | 208,632.6664 | PA | 0.002761% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 240,000 | PA | 0.002761% |
| Extra Space Storage LP | Extra Space Storage LP | 180,000 | PA | 0.002756% |
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 170,000 | PA | 0.002717% |
| Whirlpool Corp | Whirlpool Corp | 182,000 | PA | 0.002701% |
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 170,000 | PA | 0.002696% |
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 170,000 | PA | 0.002679% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 150,000 | PA | 0.002671% |
| BofA Auto Trust 2025-1 | BofA Auto Trust 2025-1 | 170,000 | PA | 0.002666% |
| Affirm Asset Securitization Trust 2025-X2 | Affirm Asset Securitization Trust 2025-X2 | 170,000 | PA | 0.002658% |
| N/A | N/A | 16,300,000 | NC | 0.002603% |
| Comcast Corp | Comcast Corp | 290,000 | PA | 0.002591% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 165,000 | PA | 0.002582% |
| Verizon Master Trust | Verizon Master Trust | 163,000 | PA | 0.002577% |
| Fannie Mae Pool | Fannie Mae Pool | 157,479.955 | PA | 0.002575% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 165,000 | PA | 0.002556% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 170,000 | PA | 0.002553% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 160,000 | PA | 0.002544% |
| DLLAA 2025-1 LLC | DLLAA 2025-1 LLC | 160,000 | PA | 0.002533% |
| Verizon Master Trust | Verizon Master Trust | 160,000 | PA | 0.002523% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 159,721.29 | PA | 0.002513% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 160,000 | PA | 0.002512% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 155,000 | PA | 0.002509% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 154,000 | PA | 0.002502% |
| N/A | N/A | 9,200,000 | NC | 0.002499% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 160,000 | PA | 0.002495% |
| RCKTL 2025-2 | RCKTL 2025-2 | 160,000 | PA | 0.002493% |
| SM | SM Energy Co | 155,000 | PA | 0.002471% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 160,000 | PA | 0.002444% |
| Turkiye Government International Bond | Turkiye Government International Bond | 223,000 | PA | 0.00244% |
| CNM6 | N/A | -256 | NC | 0.002437% |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Ally Bank Auto Credit-Linked Notes Series 2024-A | 153,204.9669 | PA | 0.002429% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 165,000 | PA | 0.002416% |
| HOLX | Hopper Merger Sub Inc | 155,000 | PA | 0.00239% |
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 150,000 | PA | 0.002387% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 155,000 | PA | 0.002382% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 150,000 | PA | 0.002379% |
| Verizon Master Trust | Verizon Master Trust | 150,000 | PA | 0.002367% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 150,000 | PA | 0.002364% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 150,000 | PA | 0.002355% |
| DAR | Darling Ingredients Inc | 150,000 | PA | 0.002341% |
| M&T Bank Corp | M&T Bank Corp | 150,000 | PA | 0.00234% |
| Chase Auto Owner Trust 2024-5 | Chase Auto Owner Trust 2024-5 | 150,000 | PA | 0.002338% |
| IQV | IQVIA Inc | 150,000 | PA | 0.002337% |
| Exeter Select Automobile Receivables Trust 2025-3 | Exeter Select Automobile Receivables Trust 2025-3 | 150,000 | PA | 0.002336% |
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 147,942.9733 | PA | 0.00232% |
| CD 2017-CD5 Mortgage Trust | CD 2017-CD5 Mortgage Trust | 150,000 | PA | 0.002294% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 145,000 | PA | 0.002286% |
| FICO | Fair Isaac Corp | 150,000 | PA | 0.002274% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 142,865.5852 | PA | 0.002246% |
| Mexico Government International Bond | Mexico Government International Bond | 150,000 | PA | 0.002218% |
| Evergreen Credit Card Trust | Evergreen Credit Card Trust | 140,000 | PA | 0.002205% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 140,000 | PA | 0.002198% |
| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 140,000 | PA | 0.002198% |
| SCCU Auto Receivables Trust 2025-1 | SCCU Auto Receivables Trust 2025-1 | 140,000 | PA | 0.002195% |
| Honda Auto Receivables 2024-4 Owner Trust | Honda Auto Receivables 2024-4 Owner Trust | 140,000 | PA | 0.002193% |
| N/A | N/A | 54,850,000 | NC | 0.002185% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 140,000 | PA | 0.002181% |
| PSX | Phillips 66 Co | 150,000 | PA | 0.00218% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 145,000 | PA | 0.002175% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 174,754.348 | PA | 0.002167% |
| NWL | Newell Brands Inc | 173,000 | PA | 0.002167% |
| THC | Tenet Healthcare Corp | 140,000 | PA | 0.002166% |
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 140,000 | PA | 0.002146% |
SEC N-PORT snapshot as of .