VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	2.31%	11,982,200
2	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.31%	11,500,000
3	FN.CB9444	Federal National Mortgage Association	1.40%	6,885,751
4	T.3.5 10.31.27	United States Treasury Notes	1.35%	6,800,000
5	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.15%	5,750,000
6	T.3.875 07.31.27	United States Treasury Notes	0.98%	4,892,000
7	T.4.625 04.30.29	United States Treasury Notes	0.94%	4,618,000
8	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.93%	4,500,000
9	T.3.75 01.31.31	United States Treasury Notes	0.88%	4,421,000
10	T.3.875 05.31.27	United States Treasury Notes	0.85%	4,276,000
11	T.1.25 03.31.28	United States Treasury Notes	0.77%	4,045,000
12	T.4 03.31.30	United States Treasury Notes	0.76%	3,810,000
13	G2SF.6 4.11	Government National Mortgage Association 6.15385%	0.76%	3,750,000
14	T.4 07.31.29	United States Treasury Notes	0.74%	3,688,000
15	G2SF.5 5.11	Government National Mortgage Association 5.19231%	0.74%	3,750,000
16	T.3.875 12.31.27	United States Treasury Notes	0.71%	3,549,000
17	T.3.75 04.30.27	United States Treasury Notes	0.69%	3,444,000
18	T.4.25 02.15.28	United States Treasury Notes	0.65%	3,234,000
19	T.3.75 04.15.28	United States Treasury Notes	0.61%	3,044,000
20	T.3.875 10.15.27	United States Treasury Notes	0.60%	3,000,000
21	T.2.75 07.31.27	United States Treasury Notes	0.60%	3,029,000
22	T.4.125 03.31.29	United States Treasury Notes	0.59%	2,929,000
23	T.3.5 02.28.31	United States Treasury Notes	0.59%	3,000,000
24	T.4.25 02.28.29	United States Treasury Notes	0.58%	2,852,000
25	T.0.875 11.15.30	United States Treasury Notes	0.57%	3,300,000

Showing 25 of 1054 holdings

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As of Mar 31, 2026