VCORX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3.5 4.11	Fannie Mae or Freddie Mac - FNCL 3.5 4/24	2.22%	269,200,000
2	TII 0.125 04.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	1.76%	165,000,000
3	n/a	Ginnie Mae II Pool - G2SF 6.5 4/24	1.29%	137,700,000
4	FN MA4437	Fannie Mae Pool - FN MA4437	1.13%	155,503,735
5	FNCL 2.5 4.11	Fannie Mae or Freddie Mac - FNCL 2.5 4/24	0.97%	127,850,000
6	T 4.125 08.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.87%	95,000,000
7	Q 3.125 03.27.34 EMTN	Province of Quebec Canada - QUEBEC PROVINCE	0.85%	85,528,000
8	T 4.625 10.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.83%	89,673,000
9	ABBV 4.8 03.15.29	ABBVIE INC	0.78%	84,560,000
10	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.70%	74,435,000
11	T 4 01.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.69%	76,000,000
12	TII 0.125 10.15.25	United States Treasury Inflation Indexed Bonds - TSY INFL IX N/B	0.69%	65,000,000
13	T 4 07.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.67%	73,889,000
14	T 3.625 05.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.63%	69,692,300
15	n/a	Hellenic Republic Government Bond - HELLENIC REPUBLI	0.62%	62,856,000
16	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.62%	675,783
17	NFLX 5.875 11.15.28	NETFLIX INC	0.56%	58,569,000
18	FN BM4896	Fannie Mae Pool - FN BM4896	0.55%	66,522,112
19	n/a	Fannie Mae Pool - FN FS4116	0.53%	56,906,046
20	T 4.375 11.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.52%	55,971,000
21	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.51%	56,534,600
22	G2 MA7533	Ginnie Mae II Pool - G2 MA7533	0.50%	66,842,801
23	MTB V6.082 03.13.32	M&T BANK CORP	0.50%	54,800,000
24	T 4.75 11.15.53	United States Treasury Note/Bond - US TREASURY N/B	0.50%	50,700,000
25	ABBV 4.8 03.15.27	ABBVIE INC	0.50%	54,090,000
26	AIIB 4.25 03.13.34	ASIAN INFRASTRUCTURE INVESTMENT BANK - AIIB 4.25 3/13/2034	0.48%	53,069,000
27	G2SF 6 4.11	Ginnie Mae II Pool - G2SF 6 4/24	0.47%	51,000,000
28	T 3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.47%	53,213,000
29	n/a	Freddie Mac REMICS - FHR 4710 KZ	0.46%	55,339,248
30	n/a	Morgan Stanley Residential Mortgage Loan Trust 2023-1 - MSRM 2023-1 A1	0.45%	54,103,263
31	T 2.125 05.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.44%	50,000,000
32	T 1.25 05.15.50	United States Treasury Note/Bond - US TREASURY N/B	0.43%	92,164,000
33	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.43%	47,132,000
34	T 2.25 03.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.42%	48,000,000
35	n/a	Freddie Mac REMICS - FHR 5083 BC	0.42%	53,776,016
36	n/a	Peruvian Government International Bond - REPUBLIC OF PERU	0.41%	44,060,000
37	T 4.125 10.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.41%	44,630,000
38	T 3.625 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.40%	45,000,000
39	n/a	Corp Andina de Fomento - CORP ANDINA FOM	0.40%	43,546,000
40	T 2.875 05.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.39%	45,000,000
41	T 0.625 08.15.30	United States Treasury Note/Bond - US TREASURY N/B	0.38%	51,500,000
42	T 4.375 08.15.43	United States Treasury Note/Bond - US TREASURY N/B	0.36%	39,898,000
43	UAL 6.5 06.20.27 144A	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - MILEAGE PLUS HLD	0.36%	38,880,509
44	FN FM8215	Fannie Mae Pool - FN FM8215	0.36%	46,303,489
45	T 3.875 11.30.27	United States Treasury Note/Bond - US TREASURY N/B	0.36%	39,465,000
46	G2SF 5.5 4.11	Ginnie Mae II Pool - G2SF 5.5 4/24	0.35%	38,250,000
47	KFW 2.625 04.26.29 EMTN	Kreditanstalt fuer Wiederaufbau - KFW	0.35%	35,092,000
48	n/a	Ginnie Mae II Pool - G2 787010	0.35%	41,197,288
49	T 4.375 11.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.34%	37,186,000
50	n/a	Central American Bank for Economic Integration - CENT AMERICAN BK	0.34%	37,450,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.84%
Cash	0.11%
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%
Germany	0.03%
Belgium	0.03%
XA	0.02%
France	0.01%