VVBVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	6.27%	116,640,000
2	T.3.625 08.31.29	United States Treasury - U.S. Treasury Notes	5.24%	98,760,000
3	T.0.5 08.31.27	United States Treasury - U.S. Treasury Notes	5.02%	100,120,000
4	T.2.875 08.15.45	United States Treasury - U.S. Treasury Bonds	3.83%	94,770,000
5	T.4 04.30.32	United States Treasury - U.S. Treasury Notes	2.76%	51,600,000
6	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	2.60%	49,250,000
7	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.57%	48,000,000
8	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.17%	40,000,000
9	FR.SL1735	Freddie Mac Pool	2.07%	47,990,485
10	FNCL.2.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.88%	42,000,000
11	FN.FS7949	Fannie Mae Pool	1.76%	36,901,160
12	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.64%	30,720,000
13	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.63%	31,000,000
14	GVMXX	State Street U.S. Government Money Market Portfolio	1.48%	27,855,297
15	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.46%	27,110,000
16	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.42%	26,600,000
17	FNCL.3.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.36%	28,000,000
18	FN.DC1854	Fannie Mae Pool	1.08%	19,761,207
19	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	1.04%	19,460,000
20	FN.FS8579	Fannie Mae Pool	0.92%	19,990,308
21	FNCL.4 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	18,000,000
22	FNCL.4.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.88%	17,000,000
23	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.87%	20,250,000
24	G2SF.6 10.11	Government National Mortgage Association - Ginnie Mae	0.86%	16,000,000
25	FR.QD3365	Freddie Mac Pool	0.77%	16,978,546

Showing 25 of 501 holdings

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As of Sep 30, 2025