VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.78%	2,287,873
2	FNCL.5 2.12	Federal National Mortgage Association 5.07692%	2.34%	141,550,000
3	FNCL.6 2.12	Federal National Mortgage Association 6.07692%	1.95%	115,500,000
4	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.27%	75,600,000
5	T.3.875 12.31.27	United States Treasury Notes	1.03%	62,329,000
6	n/a	Us Dollar	1.03%	62,141,760
7	T.1.875 02.28.29	United States Treasury Notes	0.78%	50,000,000
8	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	0.77%	45,250,000
9	T.0.625 11.30.27	United States Treasury Notes	0.65%	41,442,000
10	T.0.5 05.31.27	United States Treasury Notes	0.56%	35,527,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.50%	29,454,000
12	FNCL.2 2.14	Federal National Mortgage Association 2.07692%	0.49%	36,500,000
13	GGB.3.375 06.16.36	Greece (Republic Of)	0.47%	24,244,000
14	T.3.375 09.15.28	United States Treasury Notes	0.46%	28,238,000
15	CABEI.3.75 01.22.29 144A	Central American Bank For Economic Integration - Banco Centroamericano De I	0.45%	27,572,000
16	CADES.4 02.12.31 144A	Caisse d Amortissement De La Dette Sociale	0.45%	27,108,000
17	T.3.875 07.15.28	United States Treasury Notes	0.43%	25,956,000
18	FNCL.3 2.12	Federal National Mortgage Association 3.07692%	0.43%	29,400,000
19	T.4.5 02.15.44	United States Treasury Bonds	0.43%	27,000,000
20	T.3.5 10.31.27	United States Treasury Notes	0.43%	26,000,000
21	T.2.625 07.31.29	United States Treasury Notes	0.43%	26,739,000
22	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise De Developpement	0.41%	25,200,000
23	T.2.75 08.15.32	United States Treasury Notes	0.41%	26,648,000
24	CDEP.4.375 10.01.30 REGS	Cassa Depositi e Prestiti S.p.A.	0.40%	24,309,000
25	SEMT.2025-S2 A1	SEQUOIA MORTGAGE TRUST 2025-S2	0.39%	24,818,443

Showing 25 of 3030 holdings

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As of Jan 31, 2026