VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 12.31.27	United States Treasury Notes	1.52%	62,329,000
2	T.4.125 02.28.27	United States Treasury Notes	0.97%	39,881,000
3	T.3.875 09.30.29	United States Treasury Notes	0.86%	35,000,000
4	T.3.5 04.30.30	United States Treasury Notes	0.75%	31,100,000
5	T.3.625 09.30.31	United States Treasury Notes	0.72%	29,812,000
6	n/a	Mktliq 12/31/2049	0.70%	288,492
7	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.67%	26,632,000
8	T.3.75 04.30.27	United States Treasury Notes	0.65%	26,900,000
9	T.4.5 02.15.44	United States Treasury Bonds	0.65%	27,000,000
10	T.2.625 07.31.29	United States Treasury Notes	0.63%	26,739,000
11	T.1.875 02.28.29	United States Treasury Notes	0.59%	25,800,000
12	T.4.625 05.31.31	United States Treasury Notes	0.52%	20,699,000
13	T.3.25 06.30.29	United States Treasury Notes	0.52%	21,600,000
14	T.4 06.30.32	United States Treasury Notes	0.50%	20,300,000
15	CDEP.4.375 10.01.30 144A	Cassa Depositi E Prestiti Roma	0.49%	20,262,000
16	T.1.125 08.31.28	United States Treasury Notes	0.48%	21,070,000
17	FNA.2025-M2 A2	Federal National Mortgage Association	0.47%	18,900,000
18	FR.SD8146	Federal Home Loan Mortgage Corp.	0.46%	23,180,861
19	T.2.75 05.31.29	United States Treasury Notes	0.44%	18,628,000
20	T.1.75 01.31.29	United States Treasury Notes	0.43%	18,900,000
21	T.3.75 08.31.31	United States Treasury Notes	0.42%	17,500,000
22	T.2.75 08.15.32	United States Treasury Notes	0.40%	17,650,000
23	T.4.625 02.15.35	United States Treasury Notes	0.40%	15,700,000
24	T.2.875 05.15.32	United States Treasury Notes	0.40%	17,357,000
25	CADES.2.375 09.24.28 EMTn	Caisse d Amortissement De La Dette Sociale	0.39%	13,900,000

Showing 25 of 2649 holdings

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As of Oct 31, 2025