VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.11%	57
2	n/a	Us Ultra Bond Cbt Jun26	5.90%	50
3	n/a	5 Year Treasury Note Future June 26	4.20%	38
4	n/a	Ultra 10 Year US Treasury Note Future June 26	3.23%	28
5	B.0 05.07.26	United States Treasury Bills	2.30%	2,250,000
6	FN.FS5050	Federal National Mortgage Association	2.08%	2,319,910
7	FN.FS9860	Federal National Mortgage Association	2.03%	2,489,783
8	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	2.01%	1,961,051
9	FN.MA5759	Federal National Mortgage Association	2.01%	1,999,687
10	FN.MA5877	Federal National Mortgage Association 4.5%	1.93%	1,964,790
11	G2.MA7471	Government National Mortgage Association	1.92%	2,291,420
12	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.77%	1,695,296
13	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.76%	1,763,600
14	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.74%	1,747,700
15	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.73%	1,703,500
16	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.57%	1,602,400
17	n/a	Us Long Bond(Cbt) Jun26	1.50%	13
18	FN.FA2839	Fnma Pass-Thru I 2.5%	1.25%	1,454,301
19	n/a	Citi Futures Cash Balance - Usd	1.17%	1,140,420
20	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	1.05%	5,744,405
21	G2.MA7472	Government National Mortgage Association 2.5%	1.03%	1,177,963
22	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	1.02%	1,000,000
23	GNR.2011-145 S	Government National Mortgage Association	1.02%	9,448,199
24	FN.MA5853	Federal National Mortgage Association 5.5%	1.00%	978,746
25	G2.MA7988	Government National Mortgage Association	0.98%	1,078,803

Showing 25 of 535 holdings

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As of Mar 29, 2026