VFISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.15.26	United States Treasury Notes	5.27%	316,816,500
2	T.4.125 10.31.26	United States Treasury Notes	4.42%	266,150,800
3	T.4.25 11.30.26	United States Treasury Notes	4.04%	242,400,000
4	T.4.125 02.28.27	United States Treasury Notes	3.21%	192,800,000
5	T.2.75 07.31.27	United States Treasury Notes	2.81%	172,800,000
6	T.4.375 07.31.26	United States Treasury Notes	2.78%	167,000,000
7	T.0.375 07.31.27	United States Treasury Notes	2.76%	178,800,000
8	T.4.125 03.31.29	United States Treasury Notes	2.68%	159,900,000
9	T.4.5 05.15.27	United States Treasury Notes	2.68%	159,800,000
10	T.1.25 09.30.28	United States Treasury Notes	2.46%	160,700,000
11	T.0.625 12.31.27	United States Treasury Notes	2.32%	151,316,500
12	T.3.75 12.31.28	United States Treasury Notes	2.19%	132,000,000
13	T.0.375 09.30.27	United States Treasury Notes	2.08%	135,000,000
14	T.3.25 06.30.29	United States Treasury Notes	2.05%	126,200,000
15	T.4.625 11.15.26	United States Treasury Notes	2.03%	121,500,000
16	T.1.25 06.30.28	United States Treasury Notes	1.95%	126,700,000
17	T.1.25 04.30.28	United States Treasury Notes	1.94%	125,000,000
18	T.1.25 03.31.28	United States Treasury Notes	1.75%	112,600,000
19	T.4.25 06.30.29	United States Treasury Notes	1.70%	101,000,000
20	FNCI.5 7.11	Federal National Mortgage Association 5.28%	1.66%	99,500,000
21	T.1.375 12.31.28	United States Treasury Notes	1.66%	108,200,000
22	T.4.25 01.15.28	United States Treasury Notes	1.59%	94,900,000
23	T.2.375 03.31.29	United States Treasury Notes	1.52%	96,500,000
24	T.1.125 08.31.28	United States Treasury Notes	1.48%	96,889,200
25	T.4.5 07.15.26	United States Treasury Notes	1.46%	87,800,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.85%
Cash	0.15%

Sector	% Weight
United States	96.76%
Other	3.24%