VAIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.00%	1,085,000,000
2	TII.2.125 01.15.35	United States Treasury Notes	3.94%	1,028,750,600
3	TII.1.875 07.15.34	United States Treasury Notes	3.70%	973,500,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.53%	919,150,000
5	TII.1.125 10.15.30	United States Treasury Notes	3.32%	918,400,000
6	TII.1.625 04.15.30	United States Treasury Notes	3.31%	883,456,800
7	TII.1.125 01.15.33	United States Treasury Notes	3.29%	859,771,500
8	TII.1.375 07.15.33	United States Treasury Notes	3.27%	858,400,000
9	TII.0.625 07.15.32	United States Treasury Notes	3.25%	848,000,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.21%	842,067,000
11	TII.2.125 04.15.29	United States Treasury Notes	3.12%	795,799,300
12	TII.2.375 10.15.28	United States Treasury Notes	3.07%	769,000,000
13	TII.0.125 01.15.32	United States Treasury Notes	3.05%	779,500,000
14	TII.1.625 10.15.27	United States Treasury Notes	2.96%	735,000,000
15	TII.0.125 04.15.27	United States Treasury Notes	2.88%	698,632,500
16	TII.1.25 04.15.28	United States Treasury Notes	2.86%	727,150,000
17	TII.0.125 07.15.31	United States Treasury Notes	2.85%	693,551,500
18	TII.0.125 01.15.31	United States Treasury Notes	2.81%	661,175,300
19	TII.0.125 07.15.30	United States Treasury Notes	2.76%	632,192,100
20	TII.0.375 07.15.27	United States Treasury Notes	2.62%	546,300,000
21	TII.0.5 01.15.28	United States Treasury Notes	2.61%	552,660,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.52%	575,865,600
23	TII.0.75 07.15.28	United States Treasury Notes	2.35%	503,440,000
24	TII.0.375 01.15.27	United States Treasury Notes	2.28%	471,138,525
25	TII.0.25 07.15.29	United States Treasury Notes	2.27%	507,000,000

Showing 25 of 59 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	99.96%
Cash	0.04%