VVBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Notes	6.24%	128,660,000
2	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	4.15%	71,590,000
3	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.21%	56,760,000
4	SSIXX	State Street Institutional Liquid Reserves Fund	3.06%	53,337,796
5	n/a	United States Treasury - U.S. Treasury Notes	2.81%	56,210,000
6	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.79%	61,000,000
7	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.69%	47,410,000
8	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.41%	42,000,000
9	T.3.75 08.31.31	United States Treasury - U.S. Treasury Notes	2.12%	37,590,000
10	FN.FS7949	Fannie Mae Pool	1.98%	38,996,577
11	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	1.82%	33,000,000
12	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.58%	28,000,000
13	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.53%	32,000,000
14	n/a	Government National Mortgage Association - Ginnie Mae	1.52%	26,000,000
15	T.2 11.15.41	United States Treasury - U.S. Treasury Bonds	1.47%	36,500,000
16	n/a	United States Treasury - U.S. Treasury Notes	1.30%	22,560,000
17	FNCL.3.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.30%	25,000,000
18	T.3 08.15.52	United States Treasury - U.S. Treasury Bonds	1.28%	29,930,000
19	n/a	United States Treasury - U.S. Treasury Notes	1.21%	22,050,000
20	FN.DC1854	Fannie Mae Pool	1.20%	20,442,240
21	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	19,000,000
22	FN.FS8579	Fannie Mae Pool	1.03%	20,999,228
23	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	17,000,000
24	n/a	United States Treasury - U.S. Treasury Notes	0.90%	15,740,000
25	FR.QD3365	Freddie Mac Pool	0.89%	18,372,797

As of Mar 31, 2025

Showing 25 of 450

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