VCOBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.15.28	United States Treasury Notes	1.58%	216,707,000
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.57%	218,400,000
3	T 4.125 01.31.27	United States Treasury Notes	1.44%	198,700,000
4	n/a	Mktliq 12/31/2049	1.01%	1,397,209
5	FNCL 4 4.11	Federal National Mortgage Association 4.16%	0.95%	141,000,000
6	T 4.875 05.31.26	United States Treasury Notes	0.87%	120,000,000
7	T 4.5 12.31.31	United States Treasury Notes	0.79%	106,749,000
8	T 1.875 02.15.32	United States Treasury Notes	0.74%	118,742,000
9	T 4.25 01.31.30	United States Treasury Notes	0.62%	85,500,000
10	FHR 4390 NZ	Federal Home Loan Mortgage Corp.	0.57%	88,949,667
11	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.55%	74,445,000
12	FR RA5205	Federal Home Loan Mortgage Corp.	0.54%	88,598,850
13	CABEI 4.75 01.24.28 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.51%	70,383,000
14	MSRM 2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1	0.48%	73,231,305
15	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.48%	70,000,000
16	T 4.375 11.30.28	United States Treasury Notes	0.48%	65,335,000
17	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.47%	58,948,742
18	SCDA 4.65 01.28.30	Saskatchewan (Province Of)	0.47%	64,070,000
19	T 4.5 02.15.44	United States Treasury Bonds	0.47%	65,700,000
20	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.46%	70,000,000
21	CDEP 5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.45%	60,542,000
22	T 4.625 11.15.44	United States Treasury Bonds	0.42%	58,752,000
23	SLOVGB 3.75 02.27.40 252	Slovak (Republic of)	0.41%	54,660,456
24	T 3.75 12.31.28	United States Treasury Notes	0.41%	57,500,000
25	FN MA4237	Federal National Mortgage Association	0.41%	70,315,265
26	CHILE 2.75 01.31.27	Chile (Republic Of)	0.40%	57,867,000
27	GCAT 2025-INV1 A1	GCAT 2025-INV1 TRUST	0.40%	55,032,626
28	T 2.375 03.31.29	United States Treasury Notes	0.39%	57,860,000
29	PMTLT 2024-INV2 A1	PMT Loan Trust 2024-INV2	0.39%	53,325,599
30	T 2.375 11.15.49	United States Treasury Bonds	0.38%	80,615,000
31	n/a	Federal Home Loan Mortgage Corp.	0.37%	56,495,099
32	T 4.125 02.29.32	United States Treasury Notes	0.37%	51,300,000
33	T 2.25 08.15.49	United States Treasury Bonds	0.37%	78,600,000
34	G2 MA7533	Government National Mortgage Association	0.36%	61,214,714
35	CMLTI 2025-INV1 A11	CITIGROUP MORTGAGE LOAN TRUST 2025-INV1	0.36%	49,433,097
36	CAF 5 01.22.30	Corporacion Andina de Fomento	0.35%	48,000,000
37	T 4.375 01.31.32	United States Treasury Notes	0.35%	48,005,000
38	T 4.125 08.31.30	United States Treasury Notes	0.35%	47,699,000
39	ORCL 4.2 09.27.29 *	Oracle Corp.	0.34%	47,955,000
40	T 3.625 09.30.31	United States Treasury Notes	0.34%	48,000,000
41	T 2.875 05.15.32	United States Treasury Notes	0.34%	50,240,000
42	T 3.375 11.15.48	United States Treasury Bonds	0.33%	57,000,000
43	T 2 02.15.50	United States Treasury Bonds	0.33%	75,709,000
44	ADIFAL 3.625 04.30.35 EMTN	ADIF - Alta Velocidad	0.32%	42,200,000
45	CAF 5 01.24.29	Corporacion Andina de Fomento	0.32%	43,546,000
46	T 4.75 02.15.41	United States Treasury Bonds	0.32%	42,890,000
47	n/a	Cassa Depositi e Prestiti S.p.A.	0.32%	42,369,000
48	T 4.375 08.15.43	United States Treasury Bonds	0.31%	43,600,000
49	UNEDIC 3.375 11.25.33 EMTN	Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	0.30%	38,900,000
50	T 3.125 08.31.27	United States Treasury Notes	0.30%	43,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.76%
Cash	1.16%
Not Classified	0.07%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	93.87%
Other	3.60%
XS	1.74%
Mexico	0.35%
Australia	0.28%
Switzerland	0.04%
United Kingdom	0.03%
Germany	0.03%
Belgium	0.03%
XA	0.02%
France	0.01%