VFICX Holdings List

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

As of May 31, 2025

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