VFIDX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.875 10.31.30	United States Treasury Notes	0.80%	250,000,000
2	T 3.5 04.30.30	United States Treasury Notes	0.79%	265,635,000
3	n/a	Mktliq 12/31/2049	0.76%	245,553,319
4	T 4 07.31.30	United States Treasury Notes	0.71%	230,490,000
5	T 3.75 06.30.30	United States Treasury Notes	0.70%	231,530,000
6	T 3.75 05.31.30	United States Treasury Notes	0.67%	220,771,000
7	T 4.125 08.31.30	United States Treasury Notes	0.55%	180,000,000
8	MTB V6.082 03.13.32	M&T Bank Corporation	0.51%	164,360,000
9	T 3.5 01.31.30	United States Treasury Notes	0.45%	150,492,000
10	T 1.625 05.15.31	United States Treasury Notes	0.43%	165,124,000
11	MEX 2.659 05.24.31	Mexico (United Mexican States)	0.42%	164,182,000
12	PNC V6.875 10.20.34	PNC Financial Services Group Inc.	0.39%	116,126,000
13	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.39%	134,735,000
14	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.39%	141,137,000
15	T 1.25 08.15.31	United States Treasury Notes	0.38%	150,000,000
16	PERU 2.783 01.23.31	Peru (Republic of)	0.37%	139,746,000
17	BA 5.15 05.01.30	The Boeing Company	0.37%	122,741,000
18	CSCO 4.95 02.26.31	Cisco Systems, Inc.	0.35%	112,220,000
19	T 4.375 11.30.30	United States Treasury Notes	0.35%	112,000,000
20	MS V5.466 01.18.35	Morgan Stanley	0.34%	110,020,000
21	S 8.75 03.15.32	Sprint Capital Corporation	0.34%	89,820,000
22	PFE 4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd.	0.33%	107,450,000
23	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.31%	102,235,000
24	USB V5.85 10.21.33	U.S. Bancorp.	0.31%	96,770,000
25	MTB V5.053 01.27.34	M&T Bank Corporation	0.30%	104,047,000
26	T 1.25 09.30.28	United States Treasury Notes	0.30%	110,000,000
27	BK V4.967 04.26.34 J	The Bank of New York Mellon Corp.	0.30%	97,962,000
28	ABBV 3.2 11.21.29	AbbVie Inc.	0.29%	101,974,000
29	USB V5.678 01.23.35	U.S. Bancorp.	0.29%	92,470,000
30	VZ 2.55 03.21.31	Verizon Communications Inc.	0.28%	105,107,000
31	BAC V4.571 04.27.33	Bank of America Corp.	0.27%	92,690,000
32	ALL 5.25 03.30.33	The Allstate Corporation	0.27%	86,682,000
33	UBS V5.699 02.08.35 144A	UBS Group AG	0.27%	85,350,000
34	PNC V5.676 01.22.35	PNC Financial Services Group Inc.	0.26%	84,280,000
35	USB V5.836 06.12.34	U.S. Bancorp.	0.26%	82,590,000
36	OXY 6.625 09.01.30	Occidental Petroleum Corporation	0.26%	79,442,000
37	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.25%	95,945,000
38	PM 5.125 02.15.30	Philip Morris International Inc.	0.25%	80,590,000
39	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd.	0.24%	93,085,000
40	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.24%	78,750,000
41	T 4.875 10.31.28	United States Treasury Notes	0.24%	75,000,000
42	T 4.625 09.30.30	United States Treasury Notes	0.24%	75,000,000
43	T 4.625 09.30.28	United States Treasury Notes	0.24%	75,000,000
44	BAC V5.288 04.25.34	Bank of America Corp.	0.23%	75,520,000
45	BK V5.188 03.14.35 MTN	The Bank of New York Mellon Corp.	0.23%	72,960,000
46	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.22%	81,229,000
47	PNC V6.037 10.28.33	PNC Financial Services Group Inc.	0.22%	68,750,000
48	VZ 2.355 03.15.32	Verizon Communications Inc.	0.22%	86,142,000
49	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.22%	59,722,000
50	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.22%	81,430,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.60%
Not Classified	0.21%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

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%
Germany	0.02%
Switzerland	0.02%
France	0.01%