VFITX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 02.15.34	United States Treasury Note/Bond - US TREASURY N/B	3.74%	241,550,000
2	T 4.5 11.15.33	United States Treasury Note/Bond - US TREASURY N/B	3.29%	204,400,000
3	T 0.625 08.15.30	United States Treasury Note/Bond - US TREASURY N/B	2.65%	207,300,000
4	T 0.625 05.15.30	United States Treasury Note/Bond - US TREASURY N/B	2.41%	186,900,000
5	T 0.375 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.40%	172,000,000
6	T 0.625 12.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.26%	162,900,000
7	T 1.25 06.30.28	United States Treasury Note/Bond - US TREASURY N/B	2.23%	158,900,000
8	T 1.5 02.15.30	United States Treasury Note/Bond - US TREASURY N/B	2.20%	161,200,000
9	T 0.5 10.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.12%	152,700,000
10	T 3.875 08.15.33	United States Treasury Note/Bond - US TREASURY N/B	2.08%	135,300,000
11	T 1.25 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	2.05%	145,400,000
12	T 2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	2.04%	135,900,000
13	T 3.5 02.15.33	United States Treasury Note/Bond - US TREASURY N/B	2.02%	134,900,000
14	T 4 07.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.95%	124,800,000
15	T 0.375 09.30.27	United States Treasury Note/Bond - US TREASURY N/B	1.94%	140,000,000
16	T 4.125 03.31.31	United States Treasury Note/Bond - US TREASURY N/B	1.86%	118,300,000
17	T 1.25 09.30.28	United States Treasury Note/Bond - US TREASURY N/B	1.86%	133,200,000
18	T 3.625 03.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.83%	119,500,000
19	T 3.5 01.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.83%	120,000,000
20	T 3.75 05.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.80%	117,000,000
21	T 4 02.28.30	United States Treasury Note/Bond - US TREASURY N/B	1.74%	111,800,000
22	T 4.625 09.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.74%	108,000,000
23	T 3.5 04.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.74%	114,200,000
24	T 4.125 08.31.30	United States Treasury Note/Bond - US TREASURY N/B	1.68%	107,000,000
25	T 3.875 11.30.29	United States Treasury Note/Bond - US TREASURY N/B	1.65%	106,300,000
26	T 3.875 09.30.29	United States Treasury Note/Bond - US TREASURY N/B	1.61%	103,600,000
27	T 3.125 08.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.60%	106,500,000
28	T 1.25 08.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.59%	122,600,000
29	T 2.75 05.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.58%	106,900,000
30	T 3.75 06.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.57%	101,700,000
31	T 1.625 05.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.53%	113,800,000
32	T 2.625 07.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.52%	103,800,000
33	T 4.125 11.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.49%	95,300,000
34	T 2.875 05.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.47%	102,000,000
35	T 1.875 02.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.46%	108,900,000
36	T 2.375 03.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.42%	97,550,000
37	T 1.375 11.15.31	United States Treasury Note/Bond - US TREASURY N/B	1.40%	107,500,000
38	T 3.875 12.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.29%	83,000,000
39	T 2.75 08.15.32	United States Treasury Note/Bond - US TREASURY N/B	1.27%	89,600,000
40	T 4 10.31.29	United States Treasury Note/Bond - US TREASURY N/B	1.24%	79,300,000
41	RFCSP 0 04.15.30	Resolution Funding Corp Principal Strip - RFC PRIN STRIP	1.20%	98,000,000
42	T 0.5 08.31.27	United States Treasury Note/Bond - US TREASURY N/B	1.17%	83,600,000
43	T 4.375 11.30.30	United States Treasury Note/Bond - US TREASURY N/B	1.13%	71,000,000
44	T 4.125 09.30.27	United States Treasury Note/Bond - US TREASURY N/B	1.12%	71,600,000
45	T 3.375 05.15.33	United States Treasury Note/Bond - US TREASURY N/B	1.10%	74,000,000
46	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.97%	62,350,447
47	FHMS K522 A2	Freddie Mac Multifamily Structured Pass Through Certificates - FHMS K522 A2	0.96%	60,576,000
48	T 2.875 05.15.28	United States Treasury Note/Bond - US TREASURY N/B	0.96%	63,900,000
49	T 4 01.31.31	United States Treasury Note/Bond - US TREASURY N/B	0.95%	60,800,000
50	T 3.625 03.31.28	United States Treasury Note/Bond - US TREASURY N/B	0.88%	57,500,000

As of Jul 31, 2024

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Asset Class	% Weight
Bond	99.00%
Cash	1.00%

Sector	% Weight
United States	98.30%
Other	1.70%