VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes	1.57%	80,000,000
2	T.3.875 12.31.27	United States Treasury Notes	1.30%	62,329,000
3	T.3.75 04.30.27	United States Treasury Notes	1.10%	52,900,000
4	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	1.05%	50,650,000
5	n/a	Mktliq 12/31/2049	1.03%	496,283
6	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.96%	47,400,000
7	T.4.125 02.28.27	United States Treasury Notes	0.83%	39,881,000
8	T.0.625 11.30.27	United States Treasury Notes	0.81%	41,442,000
9	T.0.5 05.31.27	United States Treasury Notes	0.70%	35,527,000
10	T.3.625 09.30.31	United States Treasury Notes	0.61%	29,812,000
11	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.59%	27,954,000
12	T.4.125 08.31.30	United States Treasury Notes	0.59%	27,823,000
13	T.3.375 09.15.28	United States Treasury Notes	0.58%	28,238,000
14	T.3.875 07.15.28	United States Treasury Notes	0.54%	25,956,000
15	T.4.5 02.15.44	United States Treasury Bonds	0.54%	27,000,000
16	T.3.5 10.31.27	United States Treasury Notes	0.54%	26,000,000
17	T.2.625 07.31.29	United States Treasury Notes	0.54%	26,739,000
18	PMTLT.2025-INV11 A36	PMT LOAN TRUST 2025-INV1	0.50%	24,378,810
19	CDEP.4.375 10.01.30 REGS	Cassa Depositi e Prestiti S.p.A.	0.50%	24,309,000
20	SEMT.2025-S2 A1	SEQUOIA MORTGAGE TRUST 2025-S2	0.48%	24,872,281
21	T.3.25 06.30.29	United States Treasury Notes	0.44%	21,600,000
22	T.4.125 07.31.31	United States Treasury Notes	0.44%	20,699,000
23	FN.MA4237	Federal Home Loan Mortgage Corp.	0.43%	25,694,470
24	T.3.875 08.31.32	United States Treasury Notes	0.42%	20,300,000
25	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.42%	20,262,000

Showing 25 of 2726 holdings

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As of Dec 31, 2025