VCOB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.21%	60
2	n/a	Us Ultra Bond Cbt Jun26	5.30%	47
3	n/a	Ultra 10 Year US Treasury Note Future June 26	3.21%	29
4	n/a	5 Year Treasury Note Future June 26	3.07%	29
5	n/a	Us Long Bond(Cbt) Jun26	2.10%	19
6	FN.FS5050	Federal National Mortgage Association	1.99%	2,308,159
7	FN.FS9860	Federal National Mortgage Association	1.95%	2,478,751
8	FN.MA5759	Federal National Mortgage Association	1.92%	1,981,545
9	FR.RQ0056	Federal Home Loan Mortgage Corp. 5.5%	1.87%	1,885,704
10	FN.MA5877	Federal National Mortgage Association 4.5%	1.85%	1,952,731
11	G2.MA7471	Government National Mortgage Association	1.84%	2,274,055
12	FR.RQ0028	Federal Home Loan Mortgage Corp.	1.60%	1,592,136
13	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.60%	1,639,300
14	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.55%	1,657,400
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	1.53%	1,570,700
16	n/a	Citi Futures Cash Balance - Usd	1.28%	1,302,228
17	FN.FA2839	Fnma Pass-Thru I 2.5%	1.19%	1,448,667
18	n/a	Concord Minutemen Capital Company LLC	1.08%	1,100,000
19	n/a	Cash	1.02%	1,033,231
20	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.00%	1,016,800
21	G2.MA7472	Government National Mortgage Association 2.5%	0.98%	1,168,641
22	GSMBS.2025-PJ4 A13	Gs Mortgage-backed Securities Trust 2025-PJ4	0.98%	1,000,000
23	FHS.304 C13	Federal Home Loan Mortgage Corp. 4.5%	0.98%	5,661,932
24	G2.MA7988	Government National Mortgage Association	0.93%	1,068,183
25	FN.MA5853	Federal National Mortgage Association 5.5%	0.92%	933,125

Showing 25 of 930 holdings

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As of May 14, 2026