VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	1.83%	114,750,000
2	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.57%	101,750,000
3	n/a	Mktliq 12/31/2049	1.41%	908,813
4	T.4.625 04.30.29	United States Treasury Notes	1.18%	73,231,000
5	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	1.06%	69,250,000
6	FNCL.5 3.12	Federal National Mortgage Association 5.11538%	1.06%	67,600,000
7	T.3.875 12.31.27	United States Treasury Notes	0.98%	62,329,000
8	T.1.875 02.28.29	United States Treasury Notes	0.74%	50,000,000
9	T.3.75 04.30.27	United States Treasury Notes	0.62%	40,000,000
10	T.3.625 08.31.30	United States Treasury Notes	0.55%	35,000,000
11	T.0.5 05.31.27	United States Treasury Notes	0.53%	35,527,000
12	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.53%	36,250,000
13	T.3.875 08.15.34	United States Treasury Notes	0.53%	34,100,000
14	FNCL.4 3.12	Federal National Mortgage Association 4.11538%	0.53%	35,000,000
15	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.48%	29,454,000
16	FNCL.2 3.13	Federal National Mortgage Association 2.11538%	0.47%	36,500,000
17	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.47%	34,800,000
18	T.1.75 01.31.29	United States Treasury Notes	0.45%	30,500,000
19	GGB.3.375 06.16.36	Greece (Republic Of)	0.45%	24,244,000
20	T.3.375 09.15.28	United States Treasury Notes	0.44%	28,238,000
21	OBX.2026-INV1 A2	OBX 2026-INV1 TRUST	0.41%	26,250,000
22	T.3.875 07.15.28	United States Treasury Notes	0.41%	25,956,000
23	T.2.625 07.31.29	United States Treasury Notes	0.41%	26,739,000
24	T.3.5 10.31.27	United States Treasury Notes	0.41%	26,000,000
25	AGFRNC.4.125 02.04.31 EMTN	Agence Francaise De Developpement	0.40%	25,200,000

Showing 25 of 3116 holdings

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As of Feb 28, 2026