VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.30%	80
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	5.55%	6,911,900
3	n/a	Ultra US Treasury Bond Future Sept 26	5.32%	57
4	n/a	US Treasury Bond Future Sept 26	3.38%	37
5	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.20%	2,724,800
6	n/a	10 Year Treasury Note Future Sept 26	2.12%	24
7	n/a	Waste Management, Inc. 0%	1.61%	2,000,000
8	FN.FS5050	Federal National Mortgage Association 3%	1.60%	2,270,184
9	FN.FS9860	Federal National Mortgage Association 2%	1.59%	2,453,384
10	FN.MA5759	Federal National Mortgage Association 5%	1.55%	1,946,510
11	FN.MA5877	Federal National Mortgage Association 4.5%	1.50%	1,942,260
12	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.48%	1,829,813
13	G2.MA7471	Government National Mortgage Association 2%	1.48%	2,238,718
14	T.4.25 05.31.33	United States Treasury Notes 4.25%	1.44%	1,788,600
15	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	1.25%	1,516,108
16	FNCL.4 7.11	Federal National Mortgage Association 4%	1.23%	1,635,000
17	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.21%	1,650,000
18	T.5 05.15.46	United States Treasury Bonds 5%	1.20%	1,477,500
19	FN.FA2839	Fnma Pass-Thru I 2.5%	0.97%	1,434,311
20	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4 6%	0.80%	1,000,000
21	G2.MA7472	Government National Mortgage Association 2.5%	0.80%	1,149,849
22	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.79%	5,528,305
23	GNR.2011-145 S	Government National Mortgage Association 2.3524%	0.78%	9,292,086
24	G2.MA7988	Government National Mortgage Association 3%	0.75%	1,048,260
25	n/a	Agilent Technologies Inc. 0%	0.74%	925,000

Showing 25 of 947 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026