VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	10.27%	54
2	T.4.75 10.31.31	US TREASURY N/B 4.75 10/31/2031	6.95%	7,447,800
3	n/a	Us Ultra Bond Cbt Dec26	5.52%	54
4	n/a	10 Year Treasury Note Future Dec 26	2.29%	23
5	FN.FS5050	Federal National Mortgage Association	1.74%	2,212,771
6	FN.FS9860	Federal National Mortgage Association	1.72%	2,401,446
7	FN.MA5759	Federal National Mortgage Association	1.69%	1,897,788
8	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.62%	1,776,451
9	G2.MA7471	Government National Mortgage Association	1.59%	2,165,787
10	FN.MA6027	Federal National Mortgage Association	1.37%	1,635,170
11	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.35%	1,446,637
12	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.34%	1,650,000
13	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.31%	13
14	FN.MA6052	Federal National Mortgage Association 4.5%	1.09%	1,263,312
15	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.08%	1,187,700
16	FN.FA2839	Fnma Pass-Thru I 2.5%	1.05%	1,401,695
17	T.4.875 10.31.33	US TREASURY N/B 4.875 10/31/2033	1.01%	1,084,000
18	T.4.875 10.15.29	US TREASURY N/B 4.875 10/15/2029	0.98%	1,046,200
19	FN.MA6208	Federal National Mortgage Association	0.93%	1,001,772
20	GNR.2013-169 ZK	Government National Mortgage Association 2.5%	0.93%	1,164,740
21	FHR.5537 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.92%	1,073,263
22	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	0.90%	1,000,000
23	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.85%	5,276,385
24	G2.MA7472	Government National Mortgage Association 2.5%	0.85%	1,111,832
25	FHR.5510 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.84%	931,270

Showing 25 of 844 holdings

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As of Nov 8, 2026