VSDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury Notes	2.01%	22,072,000
2	n/a	Mktliq 12/31/2049	1.79%	19,379,965
3	T.3.875 11.30.27	United States Treasury Notes	1.57%	17,112,000
4	T.4.25 06.30.29	United States Treasury Notes	1.35%	14,843,000
5	T.0.625 12.31.27	United States Treasury Notes	1.29%	14,647,000
6	T.4.5 05.31.29	United States Treasury Notes	1.22%	13,347,000
7	T.4.125 03.31.29	United States Treasury Notes	1.08%	11,929,000
8	T.4.25 02.15.28	United States Treasury Notes	1.07%	11,624,000
9	T.3.875 03.31.28	United States Treasury Notes	1.05%	11,500,000
10	FNCL.6 10.11	Federal National Mortgage Association	1.04%	11,500,000
11	T.3.625 08.31.29	United States Treasury Notes	0.94%	10,591,000
12	T.3.875 09.30.29	United States Treasury Notes	0.88%	9,788,000
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.68%	7,750,000
14	GNR.2026-25 QA	Government National Mortgage Association	0.68%	7,616,624
15	T.4.125 05.31.31	United States Treasury Notes	0.61%	6,839,000
16	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.57%	6,500,000
17	DOMREP.4.5 01.30.30 REGS	Dominican Republic	0.55%	6,350,000
18	T.3.5 01.15.29	United States Treasury Notes	0.53%	5,971,000
19	T.3.875 04.30.31	United States Treasury Notes	0.53%	6,007,000
20	T.0.625 08.15.30	United States Treasury Notes	0.50%	6,342,000
21	T.4.875 10.31.30	United States Treasury Notes	0.48%	5,220,000
22	ARAMCO.4.25 10.02.29 REGs	SA Global Sukuk Ltd.	0.48%	5,400,000
23	TURKSK.6.5 04.26.30 REGS	Hazine Mustesarligi Varlik Kiralama AS	0.45%	5,000,000
24	T.4 01.31.29	United States Treasury Notes	0.44%	4,865,000
25	T.4.625 04.30.29	United States Treasury Notes	0.42%	4,618,000

Showing 25 of 1528 holdings

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As of Sep 30, 2026