VFICX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 09.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.90%	295,353,000
2	T 3.75 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.67%	231,530,000
3	T 1.875 02.28.29	United States Treasury Note/Bond - US TREASURY N/B	0.51%	190,000,000
4	T 3.875 08.15.33	United States Treasury Note/Bond - US TREASURY N/B	0.43%	150,000,000
5	T 3.5 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.43%	150,492,000
6	T 3.5 02.15.33	United States Treasury Note/Bond - US TREASURY N/B	0.42%	150,000,000
7	T 0.5 02.28.26	United States Treasury Note/Bond - US TREASURY N/B	0.41%	150,000,000
8	PERU 2.783 01.23.31	Peruvian Government International Bond - REPUBLIC OF PERU	0.38%	149,746,000
9	PNC V6.875 10.20.34	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.38%	116,126,000
10	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.38%	129,182,037
11	TMUS 3.875 04.15.30	T-MOBILE USA INC	0.38%	134,735,000
12	MEX 2.659 05.24.31	Mexico Government International Bond - UNITED MEXICAN	0.38%	152,476,000
13	T 1.25 08.15.31	United States Treasury Note/Bond - US TREASURY N/B	0.37%	150,000,000
14	HSBC V5.733 05.17.32	HSBC Holdings PLC - HSBC HOLDINGS	0.35%	118,375,000
15	T 4.125 08.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.35%	120,000,000
16	HBAN V5.709 02.02.35	Huntington Bancshares Inc/OH - HUNTINGTON BANCS	0.35%	117,308,000
17	CSCO 4.95 02.26.31	Cisco Systems Inc - CISCO SYSTEMS	0.34%	112,220,000
18	T 3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	0.33%	115,635,000
19	MS V5.32 07.19.35	MORGAN STANLEY	0.33%	110,920,000
20	S 8.75 03.15.32	Sprint Capital Corp - SPRINT CAP CORP	0.32%	89,820,000
21	JPM V5.294 07.22.35	JPMorgan Chase & Co - JPMORGAN CHASE	0.32%	107,868,000
22	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.32%	107,450,000
23	OXY 6.625 09.01.30	Occidental Petroleum Corp - OCCIDENTAL PETE	0.31%	99,442,000
24	TRPCN 4.1 04.15.30	TransCanada PipeLines Ltd - TRANSCANADA PL	0.31%	110,221,000
25	COF V5.884 07.26.35	Capital One Financial Corp - CAPITAL ONE FINL	0.30%	100,860,000
26	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC - SABINE PASS LIQU	0.30%	104,155,000
27	BK V5.06 07.22.32	Bank of New York Mellon Corp/The - BANK OF NY MELLO	0.30%	100,000,000
28	USB V5.85 10.21.33	US BANCORP	0.29%	96,770,000
29	MS V5.831 04.19.35	MORGAN STANLEY	0.29%	95,000,000
30	T 1.25 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	0.29%	110,000,000
31	n/a	ABBVIE INC	0.28%	101,974,000
32	MTB V6.082 03.13.32	M&T BANK CORP	0.28%	93,727,000
33	VZ 2.55 03.21.31	Verizon Communications Inc - VERIZON COMM INC	0.28%	110,107,000
34	BA 5.15 05.01.30	Boeing Co/The - BOEING CO	0.27%	92,741,000
35	T 4 07.31.30	United States Treasury Note/Bond - US TREASURY N/B	0.27%	90,490,000
36	HON 4.7 02.01.30	Honeywell International Inc - HONEYWELL INTL	0.26%	89,500,000
37	BK V4.967 04.26.34 J	Bank of New York Mellon Corp/The - BANK OF NY MELLO	0.26%	90,079,000
38	BAC V4.571 04.27.33	Bank of America Corp - BANK OF AMER CRP	0.26%	92,690,000
39	C 5.57 04.30.34 BKNT	CITIBANK NA	0.26%	86,038,000
40	VZ 2.355 03.15.32	Verizon Communications Inc - VERIZON COMM INC	0.26%	106,142,000
41	ALL 5.25 03.30.33	Allstate Corp/The - ALLSTATE CORP	0.26%	86,682,000
42	ABBV 4.95 03.15.31	ABBVIE INC	0.26%	86,345,000
43	AXP V5.284 07.26.35	American Express Co - AMERICAN EXPRESS	0.26%	86,515,000
44	T 1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	0.25%	100,000,000
45	BATSLN 2.726 03.25.31	BAT CAPITAL CORP	0.25%	99,404,000
46	USB V5.836 06.12.34	US BANCORP	0.25%	82,590,000
47	RCICN 3.8 03.15.32	Rogers Communications Inc - ROGERS COMMUNIC	0.25%	93,539,000
48	CQP 3.25 01.31.32	Cheniere Energy Partners LP - CHENIERE ENERGYP	0.25%	98,052,000
49	HCA 3.625 03.15.32	HCA INC	0.25%	93,995,000
50	BSX 2.65 06.01.30	Boston Scientific Corp - BOSTON SCIENTIFC	0.24%	91,567,000

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.21%
Cash	0.51%
Not Classified	0.28%

Country Breakdown

Sector	% Weight
United States	93.11%
Other	3.69%
XS	1.62%
Australia	0.97%
Mexico	0.35%
Panama	0.10%
XA	0.05%
Belgium	0.03%
United Kingdom	0.03%
Germany	0.02%
Switzerland	0.02%
France	0.01%