VAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.05%	1,060,250,600
2	TII.1.875 07.15.34	United States Treasury Notes	3.80%	1,002,500,000
3	TII.1.75 01.15.34	United States Treasury Notes	3.62%	946,150,000
4	TII.0.125 01.15.32	United States Treasury Notes	3.57%	919,500,000
5	TII.1.625 04.15.30	United States Treasury Notes	3.39%	909,456,800
6	TII.1.125 01.15.33	United States Treasury Notes	3.37%	885,771,500
7	TII.1.375 07.15.33	United States Treasury Notes	3.36%	884,400,000
8	TII.0.625 07.15.32	United States Treasury Notes	3.34%	877,000,000
9	TII.1.625 10.15.29	United States Treasury Notes	3.28%	867,067,000
10	TII.0.125 01.15.30	United States Treasury Notes	3.22%	742,865,600
11	TII.2.125 04.15.29	United States Treasury Notes	3.19%	818,799,300
12	TII.2.375 10.15.28	United States Treasury Notes	3.11%	786,000,000
13	TII.1.625 10.15.27	United States Treasury Notes	3.03%	757,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.95%	756,400,000
15	TII.0.125 07.15.31	United States Treasury Notes	2.91%	714,551,500
16	TII.0.125 04.15.27	United States Treasury Notes	2.90%	710,632,500
17	TII.0.125 07.15.30	United States Treasury Notes	2.82%	650,192,100
18	WITII.1.875 07.15.35	United States Treasury Notes	2.79%	758,000,000
19	TII.0.5 01.15.28	United States Treasury Notes	2.63%	561,660,000
20	TII.0.375 07.15.27	United States Treasury Notes	2.59%	546,300,000
21	TII.0.75 07.15.28	United States Treasury Notes	2.33%	503,440,000
22	TII.0.375 01.15.27	United States Treasury Notes	2.33%	485,138,525
23	TII.0.25 07.15.29	United States Treasury Notes	2.31%	522,000,000
24	TII.0.875 01.15.29	United States Treasury Notes	2.00%	436,830,000
25	TII.0.75 02.15.42	United States Treasury Bonds	1.93%	466,976,600

Showing 25 of 59 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	96.68%
Other	3.32%