VCFIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	8.86%	364
2	n/a	Futca	7.70%	n/a
3	n/a	Ultra US Treasury Bond Future Dec 24	2.38%	153
4	RFM 2022-FRR1 AB64	Rfm Re-Remic Tr 2022-Frr1 FRN 2.2388%	1.27%	12,070,440
5	TFDXX	BlackRock Liquidity FedFund Instl	1.17%	10,004,000
6	RFM 2022-FRR1 AB60	Rfm Re-Remic Tr 2022-Frr1 FRN 2.39%	1.01%	9,525,351
7	SUBWAY 2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.89%	7,550,000
8	SYMP 2024-43A C	SYMPHONY CLO 43 LTD 7.87652%	0.89%	7,500,000
9	STACR 2022-DNA1 B1	Freddie Mac Stacr Remic Trust 8.68012%	0.84%	6,988,518
10	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.82%	6,800,000
11	STACR 2022-DNA2 B1	Freddie Mac Stacr Remic Trust 10.03012%	0.82%	6,604,150
12	PLNT 2024-1A A2II	Planet Fitness Inc. 6.237%	0.78%	6,400,000
13	GAM 2021-FRR1 1D	GAM RE-REMIC TRUST 2021-FRR1 0%	0.72%	7,790,101
14	PRIMA 2019-7A D	PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 4.25%	0.71%	6,988,518
15	n/a	Exelon Corporation 0%	0.70%	6,000,000
16	n/a	McDonald's Corporation 0%	0.70%	6,000,000
17	GAM 2022-FRR3 BK71	GAM RE-REMIC TRUST 2022-FRR3 1.99%	0.69%	6,944,491
18	RFM 2022-FRR1 AB55	Rfm Re-Remic Tr 2022-Frr1 FRN 0%	0.64%	6,090,000
19	MFT 2023-3A B	MARLETTE FUNDING TRUST 2023-3 6.71%	0.61%	5,200,000
20	CBAM 2019-9A CR	Cbam 2019-9 Ltd/Llc 8.02856%	0.59%	5,000,000
21	n/a	VOLKSWAGEN GROUP AMER FIN LLC 0%	0.58%	5,000,000
22	BMARK 2020-B18 AGNF	BENCHMARK MORTGAGE TRUST 4.139%	0.57%	5,115,479
23	BMD2 2019-FRR1 6B10	Bmd 2 Re-Remic Tr 2019-Frr1 2.44152%	0.56%	5,887,827
24	CHASE 2024-6 B3	CHASE HOME LENDING MORTGAGE TRUST 2024-6 7.14312%	0.55%	4,498,590
25	CAS 2024-R05 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 7.28012%	0.54%	4,550,000
26	CAS 2023-R02 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 10.83012%	0.53%	4,088,283
27	INVCO 2023-3A B	INVESCO U.S. CLO 2023-3 LTD 7.95137%	0.53%	4,450,000
28	AMMC 2012-11A CR2	AMMC CLO XI, Limited 7.41698%	0.52%	4,480,000
29	GAM 2021-FRR2 CK44	GAM RE-REMIC TRUST 2021-FRR2 0%	0.52%	4,582,372
30	GAM 2021-FRR1 2C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.51%	5,604,792
31	n/a	The Sherwin-Williams Company 0%	0.51%	4,350,000
32	SUNRN 2022-1A A	SUNRUN JUPITER ISSUER 2022-1 LLC 4.75%	0.50%	4,448,760
33	MSRM 2024-2 B2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.18369%	0.50%	3,979,584
34	CAS 2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 12.28012%	0.50%	3,900,000
35	CGMS 2023-3A B	CARLYLE US CLO 2023-3 LTD 7.90137%	0.49%	4,150,000
36	JPMMT 2024-4 B3	J P MORGAN MORTGAGE TRUST 2024-4 7.20324%	0.49%	3,979,526
37	CGCMT 2023-PRM3 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.57172%	0.49%	4,100,000
38	GAM 2021-FRR1 1C	GAM RE-REMIC TRUST 2021-FRR1 0%	0.49%	5,187,577
39	SNVA 2021-B B	SUNNOVA HELIOS VI ISSUER LLC 2.01%	0.48%	4,873,315
40	SNDPT 2021-1A C1	SOUND POINT CLO XXIX LTD 7.84621%	0.48%	4,100,000
41	ZAXBY 2021-1A A2	ZAXBYS FUNDING LLC 3.238%	0.48%	4,440,156
42	BCC 2024-2A C	Bain Capital Credit Clo 2024-2 Ltd. 2.5%	0.48%	4,000,000
43	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 8.06341%	0.47%	4,000,000
44	STACR 2022-DNA2 M2	Freddie Mac Stacr Remic Trust 9.03012%	0.47%	3,843,685
45	OCT31 2017-1A DRR	Octagon Investment Partners Ltd 8.83201%	0.47%	4,000,000
46	n/a	Autozone, Inc. 0%	0.47%	4,000,000
47	WINDR 2017-3A CR	WIND RIVER CLO LTD 8.06298%	0.46%	3,958,500
48	MSRM 2024-2 B3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 7.18369%	0.46%	3,746,779
49	PLMRS 2018-2A BR	Palmer Square CLO 2018-2 Ltd 7.1473%	0.44%	3,750,000
50	JPMCC 2019-ICON E	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 5.39317%	0.44%	4,100,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	88.22%
Cash	11.78%

Sector	% Weight
United States	62.13%
Other	37.87%