VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	14.38%	86
2	T.4.375 08.31.31	United States Treasury Notes 4.375%	5.90%	7,337,200
3	n/a	Us Ultra Bond Cbt Dec26	5.11%	57
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.72%	3,399,400
5	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.56%	3,156,700
6	n/a	10 Year Treasury Note Future Dec 26	2.09%	24
7	n/a	McCormick & Company, Incorporated 0%	1.64%	2,000,000
8	FN.FS5050	Federal National Mortgage Association	1.54%	2,235,050
9	FN.FS9860	Federal National Mortgage Association	1.53%	2,424,888
10	FN.MA5759	Federal National Mortgage Association	1.49%	1,914,386
11	FN.MA5877	Federal National Mortgage Association 4.5%	1.46%	1,920,330
12	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.44%	1,802,399
13	G2.MA7471	Government National Mortgage Association	1.43%	2,196,698
14	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.21%	1,474,947
15	FNCL.4 10.11	Federal National Mortgage Association	1.20%	1,635,000
16	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.18%	1,650,000
17	T.4.5 08.31.33	United States Treasury Notes 4.5%	1.15%	1,434,600
18	FN.FA2839	Fnma Pass-Thru I 2.5%	0.94%	1,418,866
19	n/a	Citi Futures Cash Balance - Usd	0.83%	1,010,668
20	FHR.5537 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.80%	1,064,356
21	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	0.79%	1,000,000
22	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.77%	5,394,777
23	G2.MA7472	Government National Mortgage Association 2.5%	0.76%	1,129,640
24	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	0.73%	900,000
25	FHR.5510 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.73%	922,792

Showing 25 of 877 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026