VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.24%	970,668
2	T.4.125 10.31.29	United States Treasury Notes	1.11%	87,500,000
3	T.4.625 04.30.29	United States Treasury Notes	0.94%	73,231,000
4	T.3.75 04.15.28	United States Treasury Notes	0.85%	67,000,000
5	T.3.375 11.30.27	United States Treasury Notes	0.80%	63,000,000
6	T.4.625 04.30.31	United States Treasury Notes	0.79%	61,500,000
7	T.3.625 09.30.31	United States Treasury Notes	0.73%	59,403,000
8	IBRD.4.5 08.25.33	International Bank for Reconstruction & Development	0.69%	54,486,000
9	G2SF.5 9.11	Government National Mortgage Association 5.34615%	0.67%	53,750,000
10	T.1.875 02.28.29	United States Treasury Notes	0.60%	50,000,000
11	T.3.5 11.15.28	United States Treasury Notes	0.60%	47,800,000
12	T.3.625 05.31.28	United States Treasury Notes	0.55%	43,500,000
13	FNR.2026-46 FL	Federal National Mortgage Association	0.53%	41,396,721
14	T.4.25 01.31.30	United States Treasury Notes	0.50%	39,175,000
15	FNCL.5 9.11	Federal National Mortgage Association 5.34615%	0.50%	40,250,000
16	NVDA.4.25 06.15.28	NVIDIA Corp.	0.48%	37,950,000
17	T.4.625 02.15.35	United States Treasury Notes	0.48%	37,266,000
18	T.4.375 05.15.34	United States Treasury Notes	0.47%	37,123,000
19	T.4 07.31.30	United States Treasury Notes	0.46%	36,200,000
20	ASIA.4.625 08.26.36	Asian Development Bank	0.45%	35,832,000
21	T.3.5 10.15.28	United States Treasury Notes	0.45%	36,000,000
22	T.1.25 09.30.28	United States Treasury Notes	0.45%	37,000,000
23	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.43%	33,802,514
24	T.2.875 05.15.32	United States Treasury Notes	0.40%	33,994,000
25	FN.CC1996	Federal National Mortgage Association	0.40%	31,808,017

Showing 25 of 3436 holdings

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As of Aug 31, 2026