VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.55%	61,700,000
2	T.3.875 03.31.27	United States Treasury Notes	1.08%	41,736,000
3	T.4.125 02.28.27	United States Treasury Notes	1.04%	39,881,000
4	FNCL.4 10.11	Federal National Mortgage Association	1.03%	42,325,000
5	n/a	Mktliq 12/31/2049	0.86%	334,026
6	T.3.625 09.30.31	United States Treasury Notes	0.76%	29,812,000
7	T.2.375 03.31.29	United States Treasury Notes	0.76%	30,500,000
8	FNA.2025-M2 A2	Federal National Mortgage Association	0.75%	28,500,000
9	T.3.75 04.30.27	United States Treasury Notes	0.70%	26,900,000
10	T.2.625 07.31.29	United States Treasury Notes	0.67%	26,739,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.65%	24,277,000
12	T.1.875 02.28.29	United States Treasury Notes	0.63%	25,800,000
13	T.4.375 11.30.30	United States Treasury Notes	0.57%	21,232,000
14	T.4.625 05.31.31	United States Treasury Notes	0.56%	20,699,000
15	T.3.25 06.30.29	United States Treasury Notes	0.55%	21,600,000
16	FNCI.4.5 10.11	Federal National Mortgage Association 4.5%	0.54%	20,700,000
17	T.4 06.30.32	United States Treasury Notes	0.53%	20,300,000
18	CDEP.4.375 10.01.30 144A	Cassa Depositi E Prestiti Roma	0.52%	20,262,000
19	T.1.125 08.31.28	United States Treasury Notes	0.51%	21,070,000
20	FR.SD8146	Federal Home Loan Mortgage Corp.	0.49%	23,322,200
21	FHMS.K547 A2	FHLMC CMO	0.49%	18,550,000
22	T.4 07.31.29	United States Treasury Notes	0.48%	18,332,000
23	T.2.75 05.31.29	United States Treasury Notes	0.47%	18,628,000
24	T.1.75 01.31.29	United States Treasury Notes	0.46%	18,900,000
25	T.3.75 08.31.31	United States Treasury Notes	0.45%	17,500,000

Showing 25 of 2618 holdings

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As of Sep 30, 2025