VCOBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 8.11	Federal National Mortgage Association 3.32%	2.26%	377,500,000
2	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.09%	315,000,000
3	n/a	Mktliq 12/31/2049	1.55%	2,216,126
4	FNCL.4 8.11	Federal National Mortgage Association 4.32%	1.08%	167,750,000
5	FNCL.5 8.11	Federal National Mortgage Association 5.32%	1.03%	152,000,000
6	T.1.875 02.15.32	United States Treasury Notes	0.88%	144,742,000
7	FR.RR0009	Federal Home Loan Mortgage Corp.	0.82%	116,995,387
8	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank	0.67%	96,281,000
9	T.4.5 12.31.31	United States Treasury Notes	0.67%	93,249,000
10	T.2.375 03.31.29	United States Treasury Notes	0.61%	92,153,000
11	T.4.25 02.15.28	United States Treasury Notes	0.60%	85,439,000
12	T.4.25 06.30.29	United States Treasury Notes	0.60%	85,000,000
13	T.4.125 02.29.32	United States Treasury Notes	0.59%	83,600,000
14	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.56%	89,842,505
15	T.3.5 04.30.28	United States Treasury Notes	0.54%	78,255,000
16	T.2.375 05.15.51	United States Treasury Bonds	0.51%	115,750,000
17	T.2.875 05.15.32	United States Treasury Notes	0.50%	77,040,000
18	T.3.875 04.30.30	United States Treasury Notes	0.50%	71,119,000
19	T.4.375 08.31.28	United States Treasury Notes	0.49%	69,069,000
20	FR.RR0017	Federal Home Loan Mortgage Corp.	0.49%	69,684,606
21	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE	0.49%	76,348,993
22	T.4.125 10.31.31	United States Treasury Notes	0.48%	68,351,000
23	CHILE.2.75 01.31.27	Chile (Republic Of)	0.47%	69,217,000
24	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.46%	58,948,742
25	AMXCA.2025-4 A	American Express Credit Account Master Trust	0.46%	65,630,000

As of Jul 31, 2025

Showing 25 of 2786 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.53%
Cash	1.43%
Not Classified	0.04%

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%
Belgium	0.03%
Germany	0.03%
XA	0.02%
France	0.01%