VAIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 07.15.30	United States Treasury Notes	4.87%	1,122,000,000
2	TII 1.875 07.15.34	United States Treasury Notes	3.99%	1,045,000,000
3	TII 1.75 01.15.34	United States Treasury Notes	3.74%	970,150,000
4	TII 0.625 07.15.32	United States Treasury Notes	3.47%	910,000,000
5	TII 1.125 01.15.33	United States Treasury Notes	3.47%	908,271,500
6	TII 1.375 07.15.33	United States Treasury Notes	3.47%	908,400,000
7	TII 1.625 10.15.29	United States Treasury Notes	3.42%	893,500,000
8	TII 2.125 04.15.29	United States Treasury Notes	3.38%	853,799,300
9	TII 2.375 10.15.28	United States Treasury Notes	3.30%	816,000,000
10	TII 0.125 01.15.32	United States Treasury Notes	3.26%	839,500,000
11	TII 1.625 10.15.27	United States Treasury Notes	3.19%	782,000,000
12	TII 1.25 04.15.28	United States Treasury Notes	3.07%	775,400,000
13	TII 0.125 04.15.27	United States Treasury Notes	3.06%	742,632,500
14	TII 0.125 10.15.26	United States Treasury Notes	3.03%	703,000,000
15	TII 0.125 07.15.31	United States Treasury Notes	3.01%	738,700,000
16	TII 0.125 01.15.31	United States Treasury Notes	2.94%	698,940,000
17	TII 2.125 01.15.35	United States Treasury Notes	2.85%	736,500,000
18	TII 0.5 01.15.28	United States Treasury Notes	2.79%	589,660,000
19	TII 0.375 07.15.27	United States Treasury Notes	2.72%	567,300,000
20	TII 0.125 07.15.26	United States Treasury Notes	2.70%	547,304,000
21	TII 0.375 01.15.27	United States Treasury Notes	2.49%	511,138,525
22	TII 0.75 07.15.28	United States Treasury Notes	2.41%	515,440,000
23	TII 0.25 07.15.29	United States Treasury Notes	2.41%	541,000,000
24	TII 0.125 04.15.26	United States Treasury Notes	2.15%	478,000,000
25	TII 0.875 01.15.29	United States Treasury Notes	2.07%	446,830,000
26	TII 3.875 04.15.29	United States Treasury Bonds	1.50%	189,241,900
27	TII 1.375 02.15.44	United States Treasury Bonds	1.43%	322,510,200
28	TII 0.75 02.15.45	United States Treasury Bonds	1.38%	361,000,000
29	TII 2.375 01.15.27	United States Treasury Bonds	1.28%	212,047,400
30	TII 3.625 04.15.28	United States Treasury Bonds	1.26%	159,575,200
31	TII 0.75 02.15.42	United States Treasury Bonds	1.20%	283,644,700
32	TII 1.75 01.15.28	United States Treasury Bonds	1.19%	206,775,600
33	TII 2.5 01.15.29	United States Treasury Bonds	1.10%	190,670,200
34	TII 1.5 02.15.53	United States Treasury Bonds	1.08%	326,148,600
35	TII 2.125 02.15.41	United States Treasury Bonds	0.96%	175,500,000
36	TII 0.625 02.15.43	United States Treasury Bonds	0.91%	229,755,100
37	TII 1 02.15.48	United States Treasury Bonds	0.90%	243,000,000
38	TII 0.875 02.15.47	United States Treasury Bonds	0.86%	231,600,000
39	TII 2.125 02.15.54	United States Treasury Bonds	0.75%	202,411,800
40	TII 1 02.15.46	United States Treasury Bonds	0.74%	186,252,000
41	TII 0.125 02.15.51	United States Treasury Bonds	0.67%	255,000,000
42	TII 2.375 02.15.55	United States Treasury Bonds	0.66%	174,000,000
43	TII 2.125 02.15.40	United States Treasury Bonds	0.65%	117,115,500
44	TII 0.25 02.15.50	United States Treasury Bonds	0.64%	229,000,000
45	TII 3.375 04.15.32	United States Treasury Bonds	0.56%	75,028,600
46	T 2.25 02.15.52	United States Treasury Bonds	0.56%	237,000,000
47	TII 0.125 01.15.30	United States Treasury Notes	0.49%	112,580,000
48	n/a	Mktliq 12/31/2049	0.47%	1,259,234
49	T 4 02.15.34	United States Treasury Notes	0.40%	109,000,000
50	TII 0.125 02.15.52	United States Treasury Bonds	0.39%	160,000,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	100.51%
Cash	-0.51%

Sector	% Weight
United States	96.68%
Other	3.32%