VCPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.05%	14,300,000
2	FNCL.5.5 4.11	Fannie Mae or Freddie Mac - FNCL 5.5 4/25	1.49%	10,400,000
3	n/a	United States Treasury Note/Bond - US TREASURY N/B	1.38%	9,522,000
4	COLOM.3 01.30.30	Colombia Government International Bond - COLOMBIA REP OF	1.09%	8,970,000
5	T.4.875 04.30.26	United States Treasury Note/Bond - US TREASURY N/B	1.02%	7,045,000
6	FNCL.4 4.11	Fannie Mae or Freddie Mac - FNCL 4 4/25	0.90%	6,750,000
7	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.89%	62,390
8	DOMREP.5.95 01.25.27 REGS	Dominican Republic International Bond - DOMINICAN REPUBL	0.78%	5,430,000
9	T.1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	0.76%	6,100,000
10	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.75%	5,262,000
11	T.4.25 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.60%	4,119,000
12	FNCL.3.5 4.11	Fannie Mae or Freddie Mac - FNCL 3.5 4/25	0.60%	4,625,000
13	KOMINS.4.125 04.21.27 144A	Kommuninvest I Sverige AB - KOMMUNINVEST	0.57%	3,940,000
14	FHR.4390 NZ	Freddie Mac REMICS - FHR 4390 NZ	0.56%	4,383,106
15	FNCL.4.5 4.11	Fannie Mae or Freddie Mac - FNCL 4.5 4/25	0.53%	3,875,000
16	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.53%	3,677,000
17	FR.RA5205	Freddie Mac Pool - FR RA5205	0.50%	4,169,358
18	FR.RA6508	Freddie Mac Pool - FR RA6508	0.47%	4,070,950
19	n/a	United Kingdom Gilt - UK TSY GILT	0.46%	2,866,754
20	MSRM.2023-1 A1	Morgan Stanley Residential Mortgage Loan Trust 2023-1 - MSRM 2023-1 A1	0.45%	3,417,132
21	T.4.5 12.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.43%	2,959,000
22	n/a	Ginnie Mae II Pool - G2 MA7533	0.43%	3,698,993
23	T.4.625 11.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.43%	3,000,000
24	n/a	Republic of South Africa Government Bond - REP SOUTH AFRICA	0.42%	65,570,561
25	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.41%	2,795,000
26	GCAT.2025-INV1 A1	GCAT 2025-INV1 Trust - GCAT 2025-INV1 A1	0.40%	2,756,554
27	SLOVGB.3.75 02.27.40 252	Slovakia Government Bond - SLOVAKIA GOVT	0.39%	2,619,989
28	MEX.6.875 05.13.37	Mexico Government International Bond - UNITED MEXICAN	0.39%	2,680,000
29	PETMK.7.625 10.15.26 REGS	Petroliam Nasional Bhd - PETRONAS	0.39%	2,600,000
30	FHR.4710 KZ	Freddie Mac REMICS - FHR 4710 KZ	0.38%	2,891,233
31	PMTLT.2024-INV2 A1	PMT Loan Trust 2024-INV2 - PMTLT 2024-INV2 A1	0.37%	2,553,344
32	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.36%	3,000,000
33	T.1.875 02.28.29	United States Treasury Note/Bond - US TREASURY N/B	0.36%	2,714,000
34	T.1.125 08.15.40	United States Treasury Note/Bond - US TREASURY N/B	0.36%	4,000,000
35	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.36%	2,632,000
36	SGCAZE.6.875 03.24.26 REGS	Southern Gas Corridor CJSC - STHRN GAS CRIDOR	0.35%	2,428,000
37	HGB.4.5 05.27.32 32.G	Hungary Government Bond - HUNGARY GOVT	0.35%	1,061,950,000
38	PEMEX.6.5 03.13.27	Petroleos Mexicanos - PETROLEOS MEXICA	0.35%	2,500,000
39	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.34%	2,850,000
40	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.34%	2,595,000
41	n/a	Republic of South Africa Government International Bond - SOUTH AFRICA	0.34%	2,500,000
42	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.34%	4,737,000
43	PARGUY.5 04.15.26 REGS	Paraguay Government International Bond - PARAGUAY	0.33%	2,274,000
44	G2.MA8044	Ginnie Mae II Pool - G2 MA8044	0.32%	2,476,615
45	T.4.125 02.29.32	United States Treasury Note/Bond - US TREASURY N/B	0.32%	2,240,000
46	CMLTI.2025-INV1 A11	Citigroup Mortgage Loan Trust - CMLTI 2025-INV1 A11	0.32%	2,216,299
47	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.31%	3,000,000
48	CAF.5 01.24.29	Corp Andina de Fomento - CORP ANDINA FOM	0.31%	2,102,000
49	ADIFAL.3.625 04.30.35 EMTN	Adif Alta Velocidad - ADIF ALTA VELOCI	0.31%	2,000,000
50	n/a	United States Treasury Note/Bond - US TREASURY N/B	0.30%	2,740,000

As of Mar 31, 2025

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Sector	% Weight
United States	87.08%
Other	9.05%
XS	3.14%
Mexico	0.56%
France	0.05%
Switzerland	0.05%
United Kingdom	0.02%
XA	0.02%
Belgium	0.01%
Portugal	0.01%
Germany	0.01%