VFICX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.13%	403,238,999
2	T.4 01.31.31	United States Treasury Notes	0.52%	185,802,000
3	T.3.75 05.31.30	United States Treasury Notes	0.51%	185,161,000
4	T.4.125 07.31.31	United States Treasury Notes	0.51%	181,837,000
5	T.5.375 08.15.35	AT&T Inc	0.50%	178,145,000
6	T.1.625 05.15.31	United States Treasury Notes	0.50%	205,500,000
7	n/a	Us Dollar	0.49%	174,005,333
8	T.4.625 04.30.31	United States Treasury Notes	0.46%	160,000,000
9	MEX.2.659 05.24.31	Mexico (United Mexican States)	0.43%	179,846,000
10	T.4.375 12.31.29	United States Treasury Notes	0.39%	137,559,000
11	MARS.5 03.01.32 144A	Mars Inc.	0.39%	137,605,000
12	T.3.75 06.30.30	United States Treasury Notes	0.39%	139,503,000
13	T.4.125 03.31.31	United States Treasury Notes	0.38%	134,000,000
14	PNC.V6.875 10.20.34	PNC Financial Services Group Inc.	0.36%	116,126,000
15	VZ.2.355 03.15.32	Verizon Communications Inc.	0.35%	146,142,000
16	MEX.6.875 05.13.37	Mexico (United Mexican States)	0.35%	122,500,000
17	S.8.75 03.15.32	Sprint Capital Corporation	0.34%	101,562,000
18	T.4.25 06.30.31	United States Treasury Notes	0.34%	120,000,000
19	T.4.625 09.30.30	United States Treasury Notes	0.34%	116,095,000
20	T.4.375 01.31.32	United States Treasury Notes	0.32%	113,300,000
21	USB.V5.85 10.21.33	U.S. Bancorp.	0.31%	106,440,000
22	BA.6.528 05.01.34	The Boeing Company	0.31%	102,410,000
23	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited	0.30%	110,221,000
24	PERU.2.783 01.23.31	Peru (Republic Of)	0.30%	119,691,000
25	BAC.V5.518 10.25.35	Bank of America Corp.	0.29%	105,430,000
26	T.4.625 05.31.31	United States Treasury Notes	0.29%	100,000,000
27	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated	0.29%	102,318,000
28	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC	0.29%	104,155,000
29	ORCL.4.7 09.27.34	Oracle Corp.	0.29%	106,881,000
30	VZ.5.25 04.02.35	Verizon Communications Inc.	0.28%	100,000,000
31	MTB.V6.082 03.13.32	M&T Bank Corporation	0.28%	95,475,000
32	T.3.75 12.31.30	United States Treasury Notes	0.28%	100,000,000
33	T.4.25 01.31.30	United States Treasury Notes	0.27%	96,726,000
34	VZ.2.55 03.21.31	Verizon Communications Inc.	0.27%	110,107,000
35	MS.V5.831 04.19.35	Morgan Stanley	0.27%	93,600,000
36	CQP.3.25 01.31.32	Cheniere Energy Partners Lp	0.27%	108,052,000
37	PM.5.25 02.13.34	Philip Morris International Inc.	0.27%	94,293,000
38	BAC.V4.571 04.27.33	Bank of America Corp.	0.26%	96,660,000
39	WFC.V6.491 10.23.34	Wells Fargo & Co.	0.26%	86,975,000
40	RF.V5.502 09.06.35	Regions Financial Corporation	0.25%	92,408,000
41	HCA.3.625 03.15.32	HCA Inc.	0.25%	98,995,000
42	MARS.5.2 03.01.35 144A	Mars Inc.	0.25%	89,170,000
43	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation	0.25%	99,404,000
44	BA.5.15 05.01.30	The Boeing Company	0.25%	86,811,000
45	T.1.375 11.15.31	United States Treasury Notes	0.24%	103,248,000
46	BA.6.388 05.01.31	The Boeing Company	0.24%	81,223,000
47	BPLN.4.812 02.13.33	BP Capital Markets America, Inc.	0.24%	88,110,000
48	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.24%	85,415,000
49	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.24%	85,000,000
50	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.24%	73,671,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.45%
Not Classified	0.45%
Cash	0.10%

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%
United Kingdom	0.03%
Belgium	0.03%
Switzerland	0.02%
Germany	0.02%
France	0.01%