VCORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association	1.38%	195,875,000
2	TVA.4.875 05.15.35	Tennessee Valley Authority	0.82%	114,000,000
3	n/a	Mktliq 12/31/2049	0.72%	1,018,931
4	T.4.5 12.31.31	United States Treasury Notes	0.68%	93,249,000
5	T.4.25 01.15.28	United States Treasury Notes	0.61%	85,243,000
6	FNCL.2.5 6.11	Federal National Mortgage Association	0.61%	105,550,000
7	T.4.125 02.29.32	United States Treasury Notes	0.59%	83,600,000
8	FNCL.6.5 6.11	Federal National Mortgage Association	0.59%	80,875,000
9	T.4.125 01.31.27	United States Treasury Notes	0.58%	81,498,000
10	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.57%	89,394,971
11	ASIA.4.125 05.30.30 GMTN	Asian Development Bank	0.56%	78,000,000
12	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.54%	74,445,000
13	CADES.2.375 09.24.28 EMTn	Caisse d Amortissement De La Dette Sociale	0.53%	66,000,000
14	T.4.375 11.30.28	United States Treasury Notes	0.53%	73,488,000
15	BNG.4.625 06.04.35 144A	BNG Bank N.V.	0.51%	71,196,000
16	T.4.375 08.31.28	United States Treasury Notes	0.50%	69,069,000
17	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland	0.48%	58,948,742
18	MSRM.2023-1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE	0.46%	72,573,250
19	CDEP.5.875 04.30.29 144A	Cassa Depositi e Prestiti S.p.A.	0.45%	60,542,000
20	SLOVGB.3.75 02.27.40 252	Slovak (Republic of)	0.44%	54,660,456
21	FNCL.2 6.13	Federal National Mortgage Association	0.43%	78,300,000
22	T.4.75 02.15.45	United States Treasury Bonds	0.42%	61,100,000
23	C.V4.643 05.07.28	Citigroup Inc.	0.42%	58,707,000
24	CHILE.2.75 01.31.27	Chile (Republic Of)	0.41%	59,427,000
25	T.1.875 06.30.26	United States Treasury Notes	0.40%	58,304,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.34%
Cash	0.60%
Not Classified	0.06%

Country Breakdown

Sector	% Weight
United States	93.87%
Other	3.60%
XS	1.74%
Mexico	0.35%
Australia	0.28%
Switzerland	0.04%
United Kingdom	0.03%
Belgium	0.03%
Germany	0.03%
XA	0.02%
France	0.01%