VCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	1.45%	103,400,000
2	T.4.625 04.30.29	United States Treasury Notes	1.06%	73,231,000
3	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.95%	66,500,000
4	FNCL.6 6.11	Federal National Mortgage Association 6.23077%	0.95%	65,200,000
5	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.95%	66,200,000
6	T.3.875 07.31.27	United States Treasury Notes	0.94%	65,466,000
7	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.93%	67,750,000
8	T.3.875 12.31.27	United States Treasury Notes	0.89%	62,329,000
9	ASIA.4.25 05.28.31	Asian Development Bank	0.80%	55,718,000
10	KFW.4.125 07.22.31	Kreditanstalt Fuer Wiederaufbau	0.75%	52,372,000
11	T.1.875 02.28.29	United States Treasury Notes	0.67%	50,000,000
12	FNR.2026-46 FL	Federal National Mortgage Association	0.63%	43,800,000
13	OBX.2026-INV4 AF	OBX 2026-INV4 TRUST	0.62%	43,400,000
14	OBX.2026-INV2 AF	OBX 2026-INV2 TRUST	0.61%	42,671,433
15	CANADA.4.25 05.28.31	Canada (Government of)	0.57%	39,745,000
16	T.4.25 01.31.30	United States Treasury Notes	0.56%	39,175,000
17	T.4.125 07.31.31	United States Treasury Notes	0.55%	38,725,000
18	T.4.625 02.15.35	United States Treasury Notes	0.54%	37,266,000
19	FNCL.6 7.11	Federal National Mortgage Association 6.26923%	0.54%	36,900,000
20	T.4.375 05.15.34	United States Treasury Notes	0.53%	37,123,000
21	T.4 07.31.30	United States Treasury Notes	0.51%	36,000,000
22	Q.4.625 06.03.36 RI	Quebec (Province Of)	0.50%	35,307,000
23	T.2.875 05.15.32	United States Treasury Notes	0.45%	33,994,000
24	MEX.5.85 07.02.32	Mexico (United Mexican States)	0.43%	29,753,000
25	T.1.75 01.31.29	United States Treasury Notes	0.41%	30,500,000

Showing 25 of 3340 holdings

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As of May 31, 2026