VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.92%	127,700,000
2	FNCL.5 5.11	Federal National Mortgage Association 5.19231%	1.25%	81,450,000
3	T.4.625 04.30.29	United States Treasury Notes	1.16%	73,231,000
4	T.3.875 07.31.27	United States Treasury Notes	1.02%	65,466,000
5	T.3.875 12.31.27	United States Treasury Notes	0.97%	62,329,000
6	T.1.875 02.28.29	United States Treasury Notes	0.74%	50,000,000
7	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.67%	43,250,000
8	T.4.125 02.15.36	United States Treasury Notes	0.66%	43,500,000
9	BRCOL.4.05 04.23.31	British Columbia (Province Of)	0.65%	42,307,000
10	T.4.125 07.31.31	United States Treasury Notes	0.61%	38,725,000
11	T.4.625 02.15.35	United States Treasury Notes	0.59%	37,266,000
12	T.4.375 05.15.34	United States Treasury Notes	0.58%	37,123,000
13	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.58%	36,940,000
14	T.4.25 05.15.35	United States Treasury Notes	0.56%	35,965,000
15	T.3.75 06.30.27	United States Treasury Notes	0.54%	34,822,000
16	FNCL.4 5.11	Federal National Mortgage Association 4.19231%	0.52%	35,750,000
17	T.2.875 05.15.32	United States Treasury Notes	0.49%	33,994,000
18	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.47%	29,753,000
19	n/a	Mktliq 12/31/2049	0.46%	298,183
20	T.1.75 01.31.29	United States Treasury Notes	0.45%	30,500,000
21	T.3.375 09.15.28	United States Treasury Notes	0.43%	28,238,000
22	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.42%	29,250,000
23	T.4.125 02.29.32	United States Treasury Notes	0.41%	26,490,000
24	T.3.875 07.15.28	United States Treasury Notes	0.40%	25,956,000
25	T.3.5 10.31.27	United States Treasury Notes	0.40%	26,000,000

Showing 25 of 3209 holdings

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As of Apr 30, 2026