VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	15.62%	90
2	T.5 09.30.31	US TREASURY N/B 5 9/30/2031	6.40%	7,507,300
3	n/a	Us Ultra Bond Cbt Dec26	4.56%	51
4	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.75%	3,275,700
5	T.5.125 08.15.46	United States Treasury Bonds 5.125%	2.74%	3,413,700
6	FN.FS5050	Federal National Mortgage Association	1.56%	2,223,020
7	FN.FS9860	Federal National Mortgage Association	1.54%	2,414,708
8	FN.MA5759	Federal National Mortgage Association	1.52%	1,909,438
9	FN.MA5877	Federal National Mortgage Association 4.5%	1.47%	1,914,762
10	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.47%	1,789,042
11	G2.MA7471	Government National Mortgage Association	1.43%	2,180,708
12	n/a	10 Year Treasury Note Future Dec 26	1.34%	15
13	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.23%	1,461,178
14	FN.MA6027	Federal National Mortgage Association	1.22%	1,635,170
15	T.5 09.30.33	US TREASURY N/B 5 9/30/2033	1.22%	1,440,900
16	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.20%	1,650,000
17	n/a	Citi Futures Cash Balance - Usd	1.03%	1,207,543
18	FN.FA2839	Fnma Pass-Thru I 2.5%	0.95%	1,409,298
19	FN.MA6208	Federal National Mortgage Association	0.85%	1,008,000
20	GNR.2013-169 ZK	Government National Mortgage Association 2.5%	0.84%	1,167,211
21	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	0.82%	1,000,000
22	FHR.5537 Z	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.81%	1,068,791
23	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.79%	5,348,942
24	FN.MA6052	Federal National Mortgage Association 4.5%	0.77%	1,002,024
25	G2.MA7472	Government National Mortgage Association 2.5%	0.77%	1,120,414

Showing 25 of 862 holdings

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As of Oct 13, 2026