VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	2.38%	172,800,000
2	T.4.625 04.30.29	United States Treasury Notes	1.04%	73,231,000
3	NVDA.4.25 06.15.28	NVIDIA Corp.	0.99%	70,640,000
4	NVDA.4.35 06.15.29	NVIDIA Corp.	0.77%	55,080,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.69%	49,250,000
6	T.1.875 02.28.29	United States Treasury Notes	0.66%	50,000,000
7	KFW.4.125 07.22.31	Kreditanstalt Fuer Wiederaufbau	0.62%	44,344,000
8	G2SF.5 7.11	Government National Mortgage Association 5.26923%	0.61%	44,250,000
9	FNR.2026-46 FL	Federal National Mortgage Association	0.61%	42,899,125
10	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.59%	41,836,274
11	T.4.375 05.15.36	United States Treasury Notes	0.56%	40,300,000
12	FINL.4.5 06.03.36 144A	Finland (Republic Of)	0.56%	39,766,000
13	T.4.25 01.31.30	United States Treasury Notes	0.55%	39,175,000
14	FNCL.6 7.11	Federal National Mortgage Association 6.26923%	0.55%	38,400,000
15	T.4.125 07.31.31	United States Treasury Notes	0.54%	38,725,000
16	T.4.625 02.15.35	United States Treasury Notes	0.53%	37,266,000
17	T.4.375 05.15.34	United States Treasury Notes	0.52%	37,123,000
18	T.3.75 08.31.31	United States Treasury Notes	0.50%	36,748,000
19	T.4 07.31.30	United States Treasury Notes	0.50%	36,000,000
20	Q.4.625 06.03.36 RI	Quebec (Province Of)	0.49%	35,307,000
21	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.48%	34,291,298
22	T.2.875 05.15.32	United States Treasury Notes	0.44%	33,994,000
23	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.42%	29,753,000
24	T.4.125 02.15.36	United States Treasury Notes	0.42%	30,605,000
25	CANADA.4.25 05.28.31	Canada (Government of)	0.39%	27,825,000

Showing 25 of 3442 holdings

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As of Jun 30, 2026