VAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.07%	1,114,000,000
2	TII.2.125 01.15.35	United States Treasury Notes	3.99%	1,052,250,600
3	TII.1.875 07.15.34	United States Treasury Notes	3.74%	994,500,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.57%	938,150,000
5	TII.1.625 04.15.30	United States Treasury Notes	3.34%	902,456,800
6	TII.1.125 01.15.33	United States Treasury Notes	3.32%	877,771,500
7	TII.1.375 07.15.33	United States Treasury Notes	3.31%	877,400,000
8	TII.0.625 07.15.32	United States Treasury Notes	3.30%	870,000,000
9	TII.1.625 10.15.29	United States Treasury Notes	3.23%	860,067,000
10	TII.2.125 04.15.29	United States Treasury Notes	3.13%	811,799,300
11	TII.2.375 10.15.28	United States Treasury Notes	3.10%	789,000,000
12	TII.0.125 01.15.32	United States Treasury Notes	3.08%	797,500,000
13	TII.1.625 10.15.27	United States Treasury Notes	2.98%	751,000,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.91%	750,400,000
15	TII.0.125 04.15.27	United States Treasury Notes	2.88%	710,632,500
16	TII.0.125 07.15.31	United States Treasury Notes	2.87%	708,551,500
17	TII.0.125 01.15.31	United States Treasury Notes	2.84%	676,175,300
18	TII.0.125 07.15.30	United States Treasury Notes	2.78%	645,192,100
19	TII.0.5 01.15.28	United States Treasury Notes	2.62%	564,660,000
20	TII.0.375 07.15.27	United States Treasury Notes	2.57%	546,300,000
21	TII.0.125 01.15.30	United States Treasury Notes	2.53%	587,865,600
22	TII.0.75 07.15.28	United States Treasury Notes	2.31%	503,440,000
23	TII.0.375 01.15.27	United States Treasury Notes	2.31%	485,138,525
24	TII.0.25 07.15.29	United States Treasury Notes	2.28%	518,000,000
25	TII.0.875 01.15.29	United States Treasury Notes	1.99%	436,830,000

Showing 25 of 59 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.71%
Cash	0.29%