VLCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.67%	53,940,000
2	CVS.5.05 03.25.48	CVS Health Corp	0.39%	33,024,000
3	T.3.5 09.15.53	AT&T Inc	0.38%	41,565,000
4	BA.5.805 05.01.50	The Boeing Company	0.36%	27,136,000
5	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.33%	26,493,000
6	AMGN.5.65 03.02.53	Amgen Inc.	0.30%	23,008,000
7	CVS.4.78 03.25.38	CVS Health Corp	0.29%	23,481,000
8	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.29%	22,037,000
9	T.3.55 09.15.55	AT&T Inc	0.29%	31,659,000
10	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.29%	22,592,000
11	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.28%	18,350,000
12	ABBV.4.25 11.21.49	AbbVie Inc.	0.26%	23,176,000
13	HD.5.875 12.16.36	Home Depot Inc.	0.23%	15,962,000
14	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.23%	21,506,000
15	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.22%	16,600,000
16	AZN.6.45 09.15.37	AstraZeneca PLC	0.22%	14,618,000
17	RTX.4.5 06.01.42	RTX Corp.	0.22%	18,017,000
18	MSFT.2.525 06.01.50	Microsoft Corp.	0.22%	25,688,000
19	BMY.5.55 02.22.54	Bristol-Myers Squibb Company	0.21%	15,932,000
20	AMGN.5.6 03.02.43	Amgen Inc.	0.21%	15,282,000
21	AAPL.4.65 02.23.46	Apple Inc.	0.20%	16,459,000
22	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.20%	15,440,000
23	T.5.25 03.01.37	AT&T Inc	0.20%	15,000,000
24	CMCSA.2.937 11.01.56	Comcast Corporation	0.20%	25,597,000
25	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.20%	20,611,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	99.81%
Cash	0.19%

Sector	% Weight
United States	99.26%
Other	0.74%