VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes	1.14%	87,500,000
2	T.4.625 04.30.29	United States Treasury Notes	0.97%	73,231,000
3	n/a	Usd/Eur Fwd 20261001	0.90%	66,778,470
4	T.3.75 04.15.28	United States Treasury Notes	0.88%	67,000,000
5	T.3.375 11.30.27	United States Treasury Notes	0.83%	63,000,000
6	FNCL.6 10.11	Federal National Mortgage Association	0.82%	62,050,000
7	T.4.625 04.30.31	United States Treasury Notes	0.81%	61,500,000
8	T.3.625 09.30.31	United States Treasury Notes	0.75%	59,403,000
9	n/a	Mktliq 12/31/2049	0.74%	554,305
10	T.1.875 02.28.29	United States Treasury Notes	0.62%	50,000,000
11	T.3.5 11.15.28	United States Treasury Notes	0.62%	47,800,000
12	T.3.625 05.31.28	United States Treasury Notes	0.57%	43,500,000
13	T.4.375 05.15.34	United States Treasury Notes	0.47%	37,123,000
14	T.3.5 10.15.28	United States Treasury Notes	0.47%	36,000,000
15	T.4 07.31.30	United States Treasury Notes	0.47%	36,200,000
16	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.44%	33,574,031
17	T.2.875 05.15.32	United States Treasury Notes	0.41%	33,994,000
18	FN.CC1996	Federal National Mortgage Association	0.40%	31,670,731
19	ASIA.5 09.30.33	ASIAN DEV BANK	0.39%	29,719,000
20	T.4 11.15.35	United States Treasury Notes	0.39%	32,000,000
21	T.4 10.31.29	United States Treasury Notes	0.37%	28,594,000
22	CAF.4.75 09.16.31	CORP ANDINA FOM	0.37%	28,354,000
23	FNCL.6 11.11	Federal National Mortgage Association	0.37%	28,125,000
24	n/a	Ahmc 2026-Cnf1 A1	0.36%	28,000,000
25	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.35%	26,798,000

Showing 25 of 3437 holdings

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As of Sep 30, 2026