VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.90%	122,400,000
2	n/a	Mktliq 12/31/2049	1.82%	1,175,403
3	G2SF.5 4.11	Government National Mortgage Association 5.15385%	1.62%	105,750,000
4	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.45%	90,500,000
5	FNCL.6 4.11	Federal National Mortgage Association 6.15385%	1.44%	91,200,000
6	T.4.625 04.30.29	United States Treasury Notes	1.16%	73,231,000
7	T.3.875 12.31.27	United States Treasury Notes	0.97%	62,329,000
8	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.96%	74,000,000
9	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.96%	67,400,000
10	T.1.875 02.28.29	United States Treasury Notes	0.73%	50,000,000
11	T.3.75 04.30.27	United States Treasury Notes	0.62%	40,000,000
12	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.59%	39,410,000
13	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.54%	34,940,000
14	T.0.5 05.31.27	United States Treasury Notes	0.53%	35,527,000
15	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.53%	33,900,000
16	FNCL.2 4.13	Federal National Mortgage Association 2.15385%	0.50%	40,000,000
17	FNCL.3 4.11	Federal National Mortgage Association 3.15385%	0.48%	35,000,000
18	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.46%	29,454,000
19	T.1.75 01.31.29	United States Treasury Notes	0.45%	30,500,000
20	T.3.375 09.15.28	United States Treasury Notes	0.43%	28,238,000
21	T.4.25 08.15.35	United States Treasury Notes	0.41%	26,700,000
22	OBX.2026-INV1 A2	OBX 2026-INV1 TRUST	0.40%	25,974,299
23	T.3.875 07.15.28	United States Treasury Notes	0.40%	25,956,000
24	T.3.5 10.31.27	United States Treasury Notes	0.40%	26,000,000
25	T.3.875 08.15.34	United States Treasury Notes	0.39%	25,938,000

Showing 25 of 3137 holdings

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As of Mar 31, 2026