Companies included in VCOB
This is VCOB'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 1–100 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 2,175,000 | PA | 2.917596% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,319,909.64 | PA | 2.754924% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,489,783 | PA | 2.705444% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,999,686.56 | PA | 2.65757% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,961,050.76 | PA | 2.654317% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,964,790.24 | PA | 2.554828% |
| Government National Mortgage Association | Government National Mortgage Association | 2,291,420.11 | PA | 2.54832% |
| United States Treasury Notes | United States Treasury Notes | 1,763,600 | PA | 2.328756% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,695,296.21 | PA | 2.327713% |
| United States Treasury Notes | United States Treasury Notes | 1,701,200 | PA | 2.307377% |
| United States Treasury Notes | United States Treasury Notes | 1,669,700 | PA | 2.228035% |
| United States Treasury Bonds | United States Treasury Bonds | 1,602,400 | PA | 2.084044% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 1,454,300.81 | PA | 1.652513% |
| Government National Mortgage Association | Government National Mortgage Association | 9,448,198.82 | PA | 1.379952% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 5,744,404.84 | PA | 1.376491% |
| Government National Mortgage Association | Government National Mortgage Association | 1,177,963.02 | PA | 1.365316% |
| Gs Mortgage-backed Securities Trust 2025-PJ4 | Gs Mortgage-backed Securities Trust 2025-PJ4 | 1,000,000 | PA | 1.348282% |
| Federal National Mortgage Association | Federal National Mortgage Association | 978,745.66 | PA | 1.32475% |
| Government National Mortgage Association | Government National Mortgage Association | 1,078,802.93 | PA | 1.298332% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 901,932.26 | PA | 1.213749% |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 900,000 | PA | 1.20725% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,854,116.48 | PA | 1.101381% |
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 693,578.55 | PA | 0.937831% |
| TEXTAINER MARINE CONTAINERS VII LTD | TEXTAINER MARINE CONTAINERS VII LTD | 728,000.04 | PA | 0.925684% |
| Federal National Mortgage Association | Federal National Mortgage Association | 817,000 | PA | 0.925551% |
| United States Treasury Notes | United States Treasury Notes | 624,700 | PA | 0.842285% |
| JP MORGAN MORTGAGE TRUST 2024-11 | JP MORGAN MORTGAGE TRUST 2024-11 | 535,853.01 | PA | 0.723195% |
| AREIT 2025-CRE11 LTD | AREIT 2025-CRE11 LTD | 500,000 | PA | 0.674996% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 500,000 | PA | 0.674801% |
| BDS 2025-FL16 LLC | BDS 2025-FL16 LLC | 500,000 | PA | 0.673742% |
| OCTAGON INVESTMENT PARTNERS 48 LTD | OCTAGON INVESTMENT PARTNERS 48 LTD | 500,000 | PA | 0.673174% |
| BSPRT 2025-FL12 ISSUER LLC | BSPRT 2025-FL12 ISSUER LLC | 500,000 | PA | 0.672973% |
| KKR CLO 40 LTD | KKR CLO 40 LTD | 500,000 | PA | 0.6729% |
| OCP CLO LTD 2021-21 | OCP CLO LTD 2021-21 | 500,000 | PA | 0.672213% |
| BENEFIT STREET PARTNERS CLO XXIX LT | BENEFIT STREET PARTNERS CLO XXIX LT | 500,000 | PA | 0.671488% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 500,000 | PA | 0.671286% |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 500,000 | PA | 0.668609% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 500,000 | PA | 0.667368% |
| BENEFIT STREET PARTNERS CLO XV LTD | BENEFIT STREET PARTNERS CLO XV LTD | 492,500 | PA | 0.663322% |
| Wcore Commercial Mortgage Trust 2024-Core | Wcore Commercial Mortgage Trust 2024-Core | 470,000 | PA | 0.633743% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 450,000 | PA | 0.604591% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 450,000 | PA | 0.600548% |
| BLUEMOUNTAIN CLO XXVIII LTD | BLUEMOUNTAIN CLO XXVIII LTD | 440,000 | PA | 0.592698% |
| Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc | 425,000 | PA | 0.571517% |
| ABBV | AbbVie Inc. | 434,000 | PA | 0.563402% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 400,000 | PA | 0.548369% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,007,746.94 | PA | 0.536686% |
| WISE CLO LTD 2024-2 | WISE CLO LTD 2024-2 | 375,000 | PA | 0.504883% |
| OCTAGON INVESTMENT PARTNERS 40 LTD | OCTAGON INVESTMENT PARTNERS 40 LTD | 375,000 | PA | 0.503998% |
| NELNET STUDENT LOAN TRUST 2025-D | NELNET STUDENT LOAN TRUST 2025-D | 374,936.55 | PA | 0.49898% |
| Alimentation Couche-Tard Inc. | Alimentation Couche-Tard Inc. | 357,000 | PA | 0.477252% |
| MF1 2021-FL7 LTD | MF1 2021-FL7 LTD | 341,877.85 | PA | 0.460023% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 300,000 | PA | 0.404404% |
| BMW US Capital, LLC | BMW US Capital, LLC | 300,000 | PA | 0.403056% |
| CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 | 300,000 | PA | 0.402236% |
| United States Treasury Bonds | United States Treasury Bonds | 311,300 | PA | 0.401595% |
| NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 300,000 | PA | 0.401259% |
| TIF FUNDING II LLC | TIF FUNDING II LLC | 310,745.84 | PA | 0.382232% |
| NTT Finance Corp | NTT Finance Corp | 250,000 | PA | 0.33742% |
| Magnetite XXIII LTD / LLC | Magnetite XXIII LTD / LLC | 250,000 | PA | 0.335979% |
| JGWPT XXX Series 2013-3 LLC | JGWPT XXX Series 2013-3 LLC | 246,775.39 | PA | 0.317422% |
| Morgan Stanley | Morgan Stanley | 239,000 | PA | 0.315705% |
| Corporacion Nacional del Cobre de Chile | Corporacion Nacional del Cobre de Chile | 225,000 | PA | 0.30392% |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-A | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | 235,768.24 | PA | 0.298596% |
| CI | The Cigna Group | 237,000 | PA | 0.286739% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.273607% |
| State Street Corp. | State Street Corp. | 200,000 | PA | 0.272676% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 201,000 | PA | 0.271144% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 200,000 | PA | 0.26993% |
| NTT Finance Corp | NTT Finance Corp | 200,000 | PA | 0.269216% |
| RGA Global Funding | RGA Global Funding | 200,000 | PA | 0.267999% |
| ENEL Finance International N.V. | ENEL Finance International N.V. | 200,000 | PA | 0.26712% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 200,000 | PA | 0.259573% |
| SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | 188,373.89 | PA | 0.258813% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 190,000 | PA | 0.243028% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 189,000 | PA | 0.228971% |
| PEP | Pepsico Inc | 163,000 | PA | 0.219413% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 178,000 | PA | 0.21932% |
| John Deere Capital Corp. | John Deere Capital Corp. | 163,000 | PA | 0.219269% |
| Bank of America Corp. | Bank of America Corp. | 164,000 | PA | 0.218964% |
| John Deere Capital Corp. | John Deere Capital Corp. | 160,000 | PA | 0.218351% |
| Southern Power Company | Southern Power Company | 164,000 | PA | 0.217713% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 174,000 | PA | 0.217529% |
| John Deere Capital Corp. | John Deere Capital Corp. | 158,000 | PA | 0.217209% |
| DTE Energy Co. | DTE Energy Co. | 158,000 | PA | 0.217028% |
| Nuveen LLC | Nuveen LLC | 157,000 | PA | 0.216924% |
| SHW | The Sherwin-Williams Company | 150,000 | PA | 0.201427% |
| UBER | Uber Technologies Inc | 150,000 | PA | 0.20029% |
| M&T Bank Corporation | M&T Bank Corporation | 149,000 | PA | 0.200051% |
| HCA Inc. | HCA Inc. | 150,000 | PA | 0.199079% |
| Santander Drive Auto Receivables Trust 2013-A | Santander Drive Auto Receivables Trust 2013-A | 143,424.5 | PA | 0.196283% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 160,000 | PA | 0.18572% |
| CVS | CVS Health Corp | 135,000 | PA | 0.184385% |
| Toyota Motor Corp. | Toyota Motor Corp. | 136,000 | PA | 0.183298% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 134,000 | PA | 0.180151% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 141,000 | PA | 0.176328% |
| WTRG | Essential Utilities Inc | 141,000 | PA | 0.17627% |
| Comcast Corporation | Comcast Corporation | 151,000 | PA | 0.176235% |
| AIG | American International Group Inc. | 137,000 | PA | 0.176111% |
| TMO | Thermo Fisher Scientific Inc | 127,000 | PA | 0.174806% |
SEC N-PORT snapshot as of .