VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.875 02.28.29	United States Treasury Notes	1.65%	80,000,000
2	n/a	Mktliq 12/31/2049	1.62%	747,889
3	T.3.875 12.31.27	United States Treasury Notes	1.36%	62,329,000
4	T.3.75 04.30.27	United States Treasury Notes	1.15%	52,900,000
5	T.4.125 02.28.27	United States Treasury Notes	0.87%	39,881,000
6	FNCL.5 12.11	Federal National Mortgage Association	0.68%	31,250,000
7	T.3.625 09.30.31	United States Treasury Notes	0.64%	29,812,000
8	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.60%	27,032,000
9	T.4.5 02.15.44	United States Treasury Bonds	0.58%	27,000,000
10	T.3.5 10.31.27	United States Treasury Notes	0.56%	26,000,000
11	T.2.625 07.31.29	United States Treasury Notes	0.56%	26,739,000
12	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.54%	24,500,000
13	PMTLT.2025-INV11 A36	PMT LOAN TRUST 2025-INV1	0.54%	24,700,000
14	CDEP.4.375 10.01.30 REGS	Cassa Depositi e Prestiti S.p.A.	0.53%	24,309,000
15	SEMT.2025-S2 A1	SEQUOIA MORTGAGE TRUST 2025-S2	0.51%	25,000,000
16	G2SF.6.5 1.12	Government National Mortgage Association 6.5%	0.49%	21,750,000
17	T.4.625 05.31.31	United States Treasury Notes	0.47%	20,699,000
18	T.3.25 06.30.29	United States Treasury Notes	0.46%	21,600,000
19	T.4 06.30.32	United States Treasury Notes	0.45%	20,300,000
20	CDEP.4.375 10.01.30 144A	Cassa Depositi e Prestiti S.p.A.	0.44%	20,262,000
21	FN.MA4237	Federal Home Loan Mortgage Corp.	0.44%	24,502,261
22	T.1.125 08.31.28	United States Treasury Notes	0.43%	21,070,000
23	FR.SD8146	Federal Home Loan Mortgage Corp.	0.41%	23,041,754
24	SCDA.3.25 09.24.35	Saskatchewan (Province Of)	0.40%	16,043,000
25	T.2.75 05.31.29	United States Treasury Notes	0.39%	18,628,000

Showing 25 of 2751 holdings

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As of Nov 30, 2025