VCRB Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.875 09.30.26	United States Treasury Notes	2.82%	77,000,000
2	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.50%	39,300,000
3	T 1.25 09.30.28	United States Treasury Notes	1.40%	40,000,000
4	T 4.125 06.15.26	United States Treasury Notes	1.31%	34,000,000
5	T 4.875 05.31.26	United States Treasury Notes	1.20%	31,105,000
6	n/a	Mktliq 12/31/2049	1.20%	311,861
7	T 1 07.31.28	United States Treasury Notes	1.09%	31,341,000
8	T 0.875 11.15.30	United States Treasury Notes	0.87%	27,000,000
9	T 1.875 02.28.29	United States Treasury Notes	0.82%	23,000,000
10	T 0.625 08.15.30	United States Treasury Notes	0.80%	25,000,000
11	FNCL 4 4.11	Federal National Mortgage Association 4.16%	0.78%	21,750,000
12	T 1.25 08.15.31	United States Treasury Notes	0.75%	23,187,000
13	FR SD8146	Federal Home Loan Mortgage Corp.	0.74%	24,240,316
14	T 1.125 08.31.28	United States Treasury Notes	0.74%	21,070,000
15	T 3.75 08.31.26	United States Treasury Notes	0.73%	19,000,000
16	T 0.75 05.31.26	United States Treasury Notes	0.68%	18,500,000
17	T 3.75 08.31.31	United States Treasury Notes	0.66%	17,500,000
18	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.66%	17,875,000
19	T 4.25 01.31.30	United States Treasury Notes	0.65%	16,824,000
20	T 2.875 05.15.32	United States Treasury Notes	0.62%	17,357,000
21	T 4.375 01.31.32	United States Treasury Notes	0.59%	15,000,000
22	FNCL 2 4.13	Federal National Mortgage Association 2.16%	0.58%	19,000,000
23	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.57%	16,375,000
24	T 4 02.15.34	United States Treasury Notes	0.55%	14,560,000
25	T 4.375 05.15.34	United States Treasury Notes	0.54%	14,000,000
26	n/a	GCAT 2025-INV1 TRUST	0.50%	12,798,285
27	T 1.375 11.15.31	United States Treasury Notes	0.49%	15,061,000
28	KOMINS 4.125 04.21.27 144A	Kommuninvest I Sverige AB	0.48%	12,590,000
29	T 2.375 03.31.29	United States Treasury Notes	0.48%	13,212,000
30	n/a	Federal Home Loan Mortgage Corp.	0.47%	13,834,180
31	T 1.75 01.31.29	United States Treasury Notes	0.46%	13,000,000
32	G2 MA7590	Government National Mortgage Association	0.45%	13,340,686
33	FN FS2462	Fnma Pass-Thru I	0.45%	13,323,621
34	T 1.125 08.15.40	United States Treasury Bonds	0.44%	18,511,000
35	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.44%	10,364,235
36	T 4 07.31.29	United States Treasury Notes	0.42%	11,000,000
37	n/a	Federal Home Loan Mortgage Corp.	0.42%	10,828,761
38	n/a	Fnma Pass-Thru I	0.42%	12,915,165
39	FN MA4236	Federal National Mortgage Association	0.40%	13,894,338
40	n/a	Federal Home Loan Mortgage Corp.	0.39%	9,955,051
41	T 3.625 09.30.31	United States Treasury Notes	0.39%	10,400,000
42	FNCL 5 4.11	Federal National Mortgage Association 5.16%	0.38%	10,000,000
43	T 1.125 02.15.31	United States Treasury Notes	0.37%	11,247,000
44	n/a	Fnma Pass-Thru I	0.35%	9,750,000
45	MEX 6.875 05.13.37	Mexico (United Mexican States)	0.35%	8,825,000
46	SLOVGB 3.75 02.27.40 252	Slovak (Republic of)	0.34%	8,376,492
47	n/a	Joint Laender 66	0.34%	8,118,000
48	T 3 02.15.48	United States Treasury Bonds	0.33%	11,403,000
49	FN MA4237	Federal National Mortgage Association	0.33%	10,756,792
50	HBAN V4.871 04.12.28	Huntington National Bank Maryland	0.33%	8,569,000

As of Jan 31, 2025

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