VVBVX Holdings List

As of Mar 31, 2025

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
26	T.4.625 05.15.54	United States Treasury - U.S. Treasury Bonds	0.86%	15,000,000
27	n/a	Plains All American Pipeline LP	0.86%	15,000,000
28	n/a	Protective Life Corp	0.86%	15,000,000
29	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	16,000,000
30	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	0.82%	17,650,000
31	T.3.625 09.30.31	United States Treasury - U.S. Treasury Notes	0.81%	14,490,000
32	G2.MA7704	Government National Mortgage Association - Ginnie Mae II Pool	0.76%	16,112,810
33	G2.MA8875	Government National Mortgage Association - Ginnie Mae II Pool	0.74%	13,938,528
34	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	0.73%	12,500,000
35	T.4.375 12.15.26	United States Treasury - U.S. Treasury Notes	0.70%	12,020,000
36	FN.CB2211	Fannie Mae Pool	0.66%	13,730,555
37	FN.CA8930	Fannie Mae Pool	0.64%	13,940,270
38	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.63%	10,750,000
39	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	0.62%	11,000,000
40	G2SF.2.5 4.13	Government National Mortgage Association - Ginnie Mae	0.59%	12,000,000
41	G2.MA8874	Government National Mortgage Association - Ginnie Mae II Pool	0.59%	11,449,580
42	n/a	WEC Energy Group Inc	0.57%	10,000,000
43	n/a	Air Lease Corp	0.57%	10,000,000
44	n/a	ONEOK Inc	0.57%	10,000,000
45	n/a	Government National Mortgage Association - Ginnie Mae	0.54%	10,000,000
46	G2.787116	Government National Mortgage Association - Ginnie Mae II Pool	0.52%	8,932,481
47	n/a	Bank of America Corp	0.50%	8,700,000
48	G2.787407	Government National Mortgage Association - Ginnie Mae II Pool	0.48%	9,887,942
49	n/a	Cabot Corp	0.44%	7,600,000
50	n/a	Bank of America Corp	0.43%	7,710,000

As of Mar 31, 2025

Showing 50 of 450

Subscribe to see the full list