VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.15%	791,782
2	T.4.125 01.31.27	United States Treasury Notes	1.22%	44,700,000
3	n/a	Us Dollar	1.17%	42,977,006
4	T.4.125 02.28.27	United States Treasury Notes	1.03%	37,881,000
5	FNCL.4 9.11	Federal National Mortgage Association 4.36%	1.00%	39,325,000
6	T.1.625 08.15.29	United States Treasury Notes	0.93%	37,000,000
7	FNCL.3 9.11	Federal National Mortgage Association 3.36%	0.82%	35,000,000
8	T.3.625 09.30.31	United States Treasury Notes	0.80%	29,812,000
9	T.3.875 03.31.27	United States Treasury Notes	0.76%	28,036,000
10	T.3.875 07.15.28	United States Treasury Notes	0.74%	27,000,000
11	T.3.75 04.30.27	United States Treasury Notes	0.73%	26,900,000
12	T.1 07.31.28	United States Treasury Notes	0.72%	28,698,000
13	T.2.625 07.31.29	United States Treasury Notes	0.70%	26,739,000
14	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.66%	23,947,000
15	T.4.375 01.31.32	United States Treasury Notes	0.60%	21,585,000
16	T.4.375 11.30.30	United States Treasury Notes	0.59%	21,232,000
17	T.1.875 02.28.29	United States Treasury Notes	0.59%	23,000,000
18	T.4.625 05.31.31	United States Treasury Notes	0.59%	20,699,000
19	T.3.25 06.30.29	United States Treasury Notes	0.58%	21,600,000
20	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank	0.58%	21,128,000
21	PMTLT.2025-INV5 A8	PMT LOAN TRUST 2025-INV5	0.57%	20,779,372
22	FNCL.5 9.11	Federal National Mortgage Association 5.36%	0.57%	21,375,000
23	T.4 06.30.32	United States Treasury Notes	0.55%	20,300,000
24	T.1.125 08.31.28	United States Treasury Notes	0.53%	21,070,000
25	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.52%	21,250,000

Showing 25 of 2436 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 30, 2025