VCTPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	8.04%	30,012,367
2	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.38%	26,800,000
3	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	6.83%	34,680,109
4	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.46%	25,949,925
5	n/a	FRANCE (GOVT OF) - French Republic Government Bond OAT	4.90%	16,555,686
6	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.86%	18,541,745
7	n/a	Italy Buoni Poliennali Del Tesoro	4.68%	15,202,152
8	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.98%	14,880,553
9	n/a	AUSTRALIAN GOVERNMENT - Australia Government Bond	3.91%	16,540,000
10	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.79%	14,809,034
11	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.67%	13,480,721
12	n/a	NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond	3.58%	17,195,000
13	MUDI.2.75 11.27.31 S	Mexican Udibonos	3.39%	275,693,981
14	n/a	AUSTRALIAN GOVERNMENT - Australia Government Bond	2.75%	12,470,000
15	n/a	SPAIN I/L BOND - Spain Government Inflation Linked Bond	2.73%	9,134,679
16	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.46%	12,024,218
17	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.43%	8,866,113
18	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	2.36%	11,416,000
19	n/a	NEW ZEALAND GVT ILB - New Zealand Government Inflation Linked Bond	2.36%	12,205,000
20	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie B	2.07%	10,467,000
21	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.91%	9,562,231
22	n/a	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.85%	8,866,103
23	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.77%	7,038,273
24	n/a	ONTARIO (PROVINCE OF) - Province of Ontario Canada	1.47%	7,626,350
25	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.47%	6,503,659

Showing 25 of 120 holdings

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As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.87%
Cash	3.94%
Stocks	0.19%

Country Breakdown

Sector	% Weight
United States	64.33%
Canada	13.08%
Other	5.74%
Italy	4.96%
New Zealand	4.72%
Australia	4.44%
Brazil	1.01%
Mexico	0.97%
XS	0.51%
XA	0.24%