VAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.13%	1,070,500,000
2	TII.1.875 07.15.34	United States Treasury Notes	3.87%	1,012,000,000
3	TII.1.75 01.15.34	United States Treasury Notes	3.69%	953,150,000
4	TII.0.125 01.15.32	United States Treasury Notes	3.67%	932,500,000
5	TII.1.625 04.15.30	United States Treasury Notes	3.45%	907,500,000
6	TII.1.125 01.15.33	United States Treasury Notes	3.44%	892,271,500
7	TII.0.625 07.15.32	United States Treasury Notes	3.42%	888,000,000
8	TII.1.375 07.15.33	United States Treasury Notes	3.42%	892,400,000
9	TII.1.625 10.15.29	United States Treasury Notes	3.39%	875,067,000
10	TII.2.125 04.15.29	United States Treasury Notes	3.30%	827,799,300
11	TII.0.125 01.15.30	United States Treasury Notes	3.30%	747,865,600
12	TII.2.375 10.15.28	United States Treasury Notes	3.23%	795,000,000
13	TII.1.625 10.15.27	United States Treasury Notes	3.13%	764,000,000
14	TII.0.375 01.15.27	United States Treasury Notes	3.10%	631,138,525
15	TII.1.25 04.15.28	United States Treasury Notes	3.02%	755,400,000
16	TII.0.125 04.15.27	United States Treasury Notes	3.00%	719,632,500
17	TII.0.125 07.15.31	United States Treasury Notes	2.99%	723,051,500
18	TII.0.125 10.15.26	United States Treasury Notes	2.96%	681,000,000
19	TII.0.125 07.15.30	United States Treasury Notes	2.89%	656,192,100
20	TII.0.375 07.15.27	United States Treasury Notes	2.71%	559,300,000
21	TII.0.75 07.15.28	United States Treasury Notes	2.38%	502,440,000
22	TII.0.25 07.15.29	United States Treasury Notes	2.35%	521,000,000
23	TII.0.5 01.15.28	United States Treasury Notes	2.18%	455,660,000
24	TII.0.875 01.15.29	United States Treasury Notes	2.05%	436,830,000
25	TII.0.75 02.15.42	United States Treasury Bonds	1.92%	468,976,600

As of Jul 31, 2025

Showing 25 of 63 holdings

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	96.68%
Other	3.32%