VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	14.36%	86
2	T.4.375 07.31.31	United States Treasury Notes 4.375%	5.57%	6,862,700
3	n/a	Us Ultra Bond Cbt Sep26	5.04%	56
4	T.5 05.15.46	United States Treasury Bonds	2.69%	3,407,500
5	n/a	10 Year Treasury Note Future Sept 26	2.64%	30
6	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.33%	2,883,600
7	FN.FS5050	Federal National Mortgage Association	1.58%	2,256,803
8	FN.FS9860	Federal National Mortgage Association	1.56%	2,442,478
9	FN.MA5759	Federal National Mortgage Association	1.52%	1,927,502
10	FN.MA5877	Federal National Mortgage Association 4.5%	1.48%	1,929,625
11	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.46%	1,814,552
12	G2.MA7471	Government National Mortgage Association	1.45%	2,217,162
13	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.23%	1,497,200
14	FNCL.4 8.11	Federal National Mortgage Association 4.30769%	1.22%	1,635,000
15	T.4.375 07.31.33	United States Treasury Notes 4.375%	1.20%	1,496,700
16	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.19%	1,650,000
17	FN.FA2839	Fnma Pass-Thru I 2.5%	0.95%	1,427,634
18	FHR.5537 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.81%	1,064,356
19	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	0.80%	1,000,000
20	n/a	Citi Futures Cash Balance - Usd	0.78%	963,877
21	G2.MA7472	Government National Mortgage Association 2.5%	0.78%	1,139,209
22	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.77%	5,466,276
23	G2.MA7988	Government National Mortgage Association	0.73%	1,038,242
24	SFUEL.2025-CA A3	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11%	0.73%	900,000
25	FHR.5428 ZY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.73%	896,890

Showing 25 of 955 holdings

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As of Aug 6, 2026