VCORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.10%	4,992,149
2	T.2.875 05.15.32	United States Treasury Notes	1.17%	200,240,000
3	FNCL.4 9.11	Federal National Mortgage Association 4.36%	1.03%	178,075,000
4	T.4.375 12.31.29	United States Treasury Notes	0.96%	150,000,000
5	FNCL.3 9.11	Federal National Mortgage Association 3.36%	0.84%	157,000,000
6	T.1.625 08.15.29	United States Treasury Notes	0.84%	146,000,000
7	T.1.875 02.15.32	United States Treasury Notes	0.80%	144,742,000
8	T.3.875 07.15.28	United States Treasury Notes	0.77%	122,500,000
9	T.3.875 07.31.30	United States Treasury Notes	0.75%	119,000,000
10	T.4 07.31.32	United States Treasury Notes	0.70%	111,900,000
11	T.2.75 08.15.32	United States Treasury Notes	0.69%	119,975,000
12	T.4 07.31.29	United States Treasury Notes	0.69%	108,908,000
13	T.4.125 01.31.27	United States Treasury Notes	0.62%	99,998,000
14	IADB.4.375 07.16.35 GMTN	Inter-American Development Bank	0.60%	96,281,000
15	T.4.5 12.31.31	United States Treasury Notes	0.60%	93,249,000
16	FNCL.5 9.11	Federal National Mortgage Association 5.36%	0.58%	93,875,000
17	n/a	Us Dollar	0.56%	90,815,514
18	T.2.375 03.31.29	United States Treasury Notes	0.55%	92,153,000
19	T.4.25 06.30.29	United States Treasury Notes	0.54%	85,000,000
20	T.4.25 02.15.28	United States Treasury Notes	0.54%	85,439,000
21	T.4.125 02.29.32	United States Treasury Notes	0.53%	83,600,000
22	FHR.4390 NZ	Federal Home Loan Mortgage Corp.	0.51%	90,067,111
23	T.3.625 03.31.28	United States Treasury Notes	0.50%	80,956,000
24	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	0.48%	94,000,000
25	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	0.47%	84,000,000

Showing 25 of 2810 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.53%
Cash	1.43%
Not Classified	0.04%

Country Breakdown

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