VFIUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes	3.72%	261,000,000
2	T 4 02.15.34	United States Treasury Notes	3.26%	232,550,000
3	T 3.875 08.15.33	United States Treasury Notes	2.87%	206,200,000
4	T 1.25 06.30.28	United States Treasury Notes	2.64%	201,900,000
5	T 3.875 08.15.34	United States Treasury Notes	2.43%	175,500,000
6	T 1.25 04.30.28	United States Treasury Notes	2.37%	180,700,000
7	T 0.625 08.15.30	United States Treasury Notes	2.23%	187,300,000
8	RFCSP 0 04.15.30	Resolution Funding Corp	2.21%	192,107,000
9	T 1.25 09.30.28	United States Treasury Notes	2.18%	168,200,000
10	T 4.625 05.31.31	United States Treasury Notes	2.01%	136,950,000
11	T 4.375 05.15.34	United States Treasury Notes	1.92%	133,600,000
12	T 2.375 03.31.29	United States Treasury Notes	1.91%	142,550,000
13	T 1.375 11.15.31	United States Treasury Notes	1.88%	156,500,000
14	T 4.625 04.30.31	United States Treasury Notes	1.85%	126,100,000
15	T 4 01.31.31	United States Treasury Notes	1.83%	128,700,000
16	T 4.25 02.28.31	United States Treasury Notes	1.81%	126,000,000
17	T 3.75 12.31.30	United States Treasury Notes	1.78%	127,300,000
18	T 4.125 08.31.30	United States Treasury Notes	1.74%	122,000,000
19	T 3.75 06.30.30	United States Treasury Notes	1.71%	121,700,000
20	T 4.125 03.31.31	United States Treasury Notes	1.69%	118,300,000
21	T 1.875 02.15.32	United States Treasury Notes	1.63%	132,400,000
22	T 4 07.31.30	United States Treasury Notes	1.63%	114,800,000
23	T 1.125 08.31.28	United States Treasury Notes	1.61%	124,335,800
24	T 4.625 09.30.30	United States Treasury Notes	1.58%	108,000,000
25	T 0.625 05.15.30	United States Treasury Notes	1.57%	130,900,000
26	T 1.25 08.15.31	United States Treasury Notes	1.53%	127,600,000
27	T 2.75 08.15.32	United States Treasury Notes	1.52%	117,100,000
28	T 3.5 04.30.28	United States Treasury Notes	1.50%	107,000,000
29	T 3.25 06.30.29	United States Treasury Notes	1.49%	107,900,000
30	T 1.375 12.31.28	United States Treasury Notes	1.45%	112,100,000
31	T 4.375 11.30.30	United States Treasury Notes	1.43%	99,000,000
32	T 4.5 11.15.33	United States Treasury Notes	1.43%	98,400,000
33	T 1 07.31.28	United States Treasury Notes	1.42%	110,000,000
34	T 3.75 05.31.30	United States Treasury Notes	1.40%	100,000,000
35	T 1.625 05.15.31	United States Treasury Notes	1.33%	107,800,000
36	T 3.625 03.31.30	United States Treasury Notes	1.32%	94,500,000
37	T 3.5 02.15.33	United States Treasury Notes	1.26%	92,600,000
38	T 3.375 05.15.33	United States Treasury Notes	1.24%	92,000,000
39	T 4.25 06.30.31	United States Treasury Notes	1.23%	85,700,000
40	RFCSP 0 01.15.30	Resolution Funding Corp	1.15%	98,500,000
41	n/a	Mktliq 12/31/2049	1.01%	71,394,753
42	T 0.875 11.15.30	United States Treasury Notes	1.01%	84,500,000
43	T 3.5 04.30.30	United States Treasury Notes	0.96%	69,200,000
44	T 4.375 01.31.32	United States Treasury Notes	0.92%	63,400,000
45	T 4.125 11.15.32	United States Treasury Notes	0.86%	60,300,000
46	T 3.75 08.31.31	United States Treasury Notes	0.85%	60,800,000
47	T 4.125 07.31.31	United States Treasury Notes	0.81%	57,000,000
48	T 2.875 05.15.32	United States Treasury Notes	0.75%	57,000,000
49	T 3.75 12.31.28	United States Treasury Notes	0.72%	51,000,000
50	FR WG9005	Federal Home Loan Mortgage Corp.	0.69%	49,200,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.76%
Cash	1.24%

Sector	% Weight
United States	98.30%
Other	1.70%