VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.26	United States Treasury Notes	1.52%	46,070,000
2	FNCL.5.5 6.11	Federal National Mortgage Association	1.42%	43,000,000
3	T.3.75 08.31.26	United States Treasury Notes	0.99%	29,727,000
4	T.1.625 09.30.26	United States Treasury Notes	0.90%	28,019,000
5	n/a	Mktliq 12/31/2049	0.89%	268,229
6	T.1 07.31.28	United States Treasury Notes	0.87%	28,698,000
7	T.4.375 07.31.26	United States Treasury Notes	0.82%	24,665,000
8	T.1.375 11.15.31	United States Treasury Notes	0.79%	28,232,000
9	TVA.4.875 05.15.35	Tennessee Valley Authority	0.79%	23,500,000
10	T.4.125 01.31.27	United States Treasury Notes	0.78%	23,420,000
11	PMTLT.2025-INV5 A8	PMT LOAN TRUST 2025-INV5	0.74%	22,000,000
12	T.4.375 11.30.30	United States Treasury Notes	0.72%	21,232,000
13	T.1.875 02.28.29	United States Treasury Notes	0.71%	23,000,000
14	T.3.625 09.30.31	United States Treasury Notes	0.66%	20,300,000
15	T.1.25 08.15.31	United States Treasury Notes	0.65%	23,187,000
16	T.1.125 08.31.28	United States Treasury Notes	0.64%	21,070,000
17	FR.SD8146	Federal Home Loan Mortgage Corp.	0.62%	23,952,177
18	T.3.75 08.31.31	United States Treasury Notes	0.57%	17,500,000
19	FNCL.6.5 6.11	Federal National Mortgage Association	0.56%	16,250,000
20	ASIA.4.125 05.30.30 GMTN	Asian Development Bank	0.54%	16,000,000
21	T.2.875 05.15.32	United States Treasury Notes	0.53%	17,357,000
22	CADES.2.375 09.24.28 EMTn	Caisse d Amortissement De La Dette Sociale	0.53%	13,900,000
23	FNCL.2.5 6.11	Federal National Mortgage Association	0.52%	19,200,000
24	T.4.125 07.31.31	United States Treasury Notes	0.50%	14,856,000
25	BNG.4.625 06.04.35 144A	BNG Bank N.V.	0.50%	14,804,000

As of May 31, 2025

Showing 25 of 2138

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