VAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes	4.80%	1,117,000,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.05%	1,075,500,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.81%	1,021,000,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.64%	963,150,000
5	TII.1.125 01.15.33	United States Treasury Notes	3.39%	901,271,500
6	TII.1.375 07.15.33	United States Treasury Notes	3.37%	900,400,000
7	TII.0.625 07.15.32	United States Treasury Notes	3.37%	895,000,000
8	TII.1.625 10.15.29	United States Treasury Notes	3.35%	884,500,000
9	TII.2.125 04.15.29	United States Treasury Notes	3.30%	842,799,300
10	TII.0.125 01.15.32	United States Treasury Notes	3.28%	855,500,000
11	TII.2.375 10.15.28	United States Treasury Notes	3.24%	810,000,000
12	TII.1.625 10.15.27	United States Treasury Notes	3.11%	771,000,000
13	TII.1.25 04.15.28	United States Treasury Notes	3.04%	775,400,000
14	TII.0.125 04.15.27	United States Treasury Notes	3.00%	732,632,500
15	TII.0.125 10.15.26	United States Treasury Notes	2.96%	693,000,000
16	TII.0.125 07.15.31	United States Treasury Notes	2.94%	730,700,000
17	TII.0.5 01.15.28	United States Treasury Notes	2.73%	581,660,000
18	TII.0.375 07.15.27	United States Treasury Notes	2.70%	567,300,000
19	TII.0.125 01.15.31	United States Treasury Notes	2.68%	642,940,000
20	TII.0.125 07.15.26	United States Treasury Notes	2.63%	539,304,000
21	TII.0.375 01.15.27	United States Treasury Notes	2.43%	503,138,525
22	TII.0.75 07.15.28	United States Treasury Notes	2.39%	515,440,000
23	TII.0.25 07.15.29	United States Treasury Notes	2.34%	531,000,000
24	TII.0.875 01.15.29	United States Treasury Notes	2.05%	446,830,000
25	TII.1.625 04.15.30	United States Treasury Notes	1.79%	482,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	96.68%
Other	3.32%