VVBVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	United States Treasury - U.S. Treasury Notes	11.14%	206,180,000
2	T 4.875 04.30.26	United States Treasury - U.S. Treasury Notes	4.07%	71,590,000
3	T 4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	3.06%	56,760,000
4	T 2.375 03.31.29	United States Treasury - U.S. Treasury Notes	2.73%	52,500,000
5	T 3.625 08.31.29	United States Treasury - U.S. Treasury Notes	2.59%	47,410,000
6	FNCL 2 1.14	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.28%	52,000,000
7	T 3.75 08.31.31	United States Treasury - U.S. Treasury Notes	2.03%	37,590,000
8	G2SF 5 1.12	Government National Mortgage Association - Ginnie Mae	1.97%	36,000,000
9	FN FS7949	Fannie Mae Pool	1.94%	39,841,892
10	T 3.875 08.15.33	United States Treasury - U.S. Treasury Notes	1.86%	34,590,000
11	FNCL 5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.52%	28,000,000
12	FNCL 2.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.47%	32,000,000
13	T 2 11.15.41	United States Treasury - U.S. Treasury Bonds	1.38%	36,500,000
14	FNCL 3.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.25%	25,000,000
15	FNR 2020-76 AD	Fannie Mae REMICS	1.24%	30,079,694
16	FNCL 5.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	22,000,000
17	n/a	Fannie Mae Pool	1.17%	20,676,077
18	T 3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	1.13%	25,630,000
19	G2SF 6 1.12	Government National Mortgage Association - Ginnie Mae	1.08%	19,000,000
20	FNCL 6 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.08%	19,000,000
21	n/a	Fannie Mae Pool	1.00%	21,284,446
22	FNCL 4.5 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.90%	17,000,000
23	FR QD3365	Freddie Mac Pool	0.86%	18,503,158
24	FNCL 4 1.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.82%	16,000,000
25	T 4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.82%	15,000,000
26	T 3.625 09.30.31	United States Treasury - U.S. Treasury Notes	0.78%	14,490,000
27	G2 MA7704	Government National Mortgage Association - Ginnie Mae II Pool	0.74%	16,438,687
28	G2 MA8875	Government National Mortgage Association - Ginnie Mae II Pool	0.73%	14,329,567
29	G2SF 4.5 1.12	Government National Mortgage Association - Ginnie Mae	0.69%	13,000,000
30	FN CB2211	Fannie Mae Pool	0.64%	13,822,580
31	FN CA8930	Fannie Mae Pool	0.62%	14,136,950
32	WFC V5.499 01.23.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.60%	10,750,000
33	FHR 5280 PZ	Freddie Mac REMICS	0.59%	15,316,369
34	G2 MA8874	Government National Mortgage Association - Ginnie Mae II Pool	0.59%	11,916,122
35	FHLBDN 0 01.03.25	FED HOME LN DISCOUNT NT - Federal Home Loan Bank Discount Notes	0.58%	10,226,000
36	T 2.875 05.15.52	United States Treasury - U.S. Treasury Bonds	0.57%	14,430,000
37	G2SF 2.5 1.13	Government National Mortgage Association - Ginnie Mae	0.56%	12,000,000
38	n/a	Fannie Mae Pool	0.54%	11,149,055
39	IL ILS 5.1 06.01.2033	State of Illinois - ILLINOIS ST	0.54%	9,684,706
40	G2SF 4 1.12	Government National Mortgage Association - Ginnie Mae	0.52%	10,000,000
41	G2 787116	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	9,011,585
42	BAC V1.319 06.19.26 MTN	Bank of America Corp	0.48%	8,700,000
43	G2 787407	Government National Mortgage Association - Ginnie Mae II Pool	0.46%	10,025,756
44	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.45%	8,000,000
45	BAC V3.419 12.20.28	Bank of America Corp	0.42%	7,710,000
46	GS V3.814 04.23.29	Goldman Sachs Group Inc/The	0.36%	6,650,000
47	T 1.25 06.30.28	United States Treasury - U.S. Treasury Notes	0.36%	7,070,000
48	GS V2.383 07.21.32	Goldman Sachs Group Inc/The	0.36%	7,620,000
49	UBS V9.016 11.15.33 144A	UBS Group AG	0.35%	5,130,000
50	G2 786787	Government National Mortgage Association - Ginnie Mae II Pool	0.32%	5,643,756

As of Dec 31, 2024

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