VBITX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.30	United States Treasury Notes	1.65%	969,175,000
2	n/a	Mktliq 12/31/2049	0.90%	5,258,004
3	T 4.25 11.30.26	United States Treasury Notes	0.88%	512,004,400
4	T 4.125 11.30.29	United States Treasury Notes	0.86%	503,535,000
5	T 4.625 06.30.26	United States Treasury Notes	0.71%	414,609,000
6	T 4.125 01.31.27	United States Treasury Notes	0.70%	407,866,200
7	T 4.875 05.31.26	United States Treasury Notes	0.70%	403,530,500
8	T 1.5 01.31.27	United States Treasury Notes	0.69%	425,340,400
9	T 4.625 02.28.26	United States Treasury Notes	0.69%	400,162,500
10	T 4.25 06.30.29	United States Treasury Notes	0.69%	401,744,000
11	T 4.875 04.30.26	United States Treasury Notes	0.68%	396,571,000
12	T 4.375 07.31.26	United States Treasury Notes	0.68%	393,729,000
13	T 4 07.31.29	United States Treasury Notes	0.68%	399,646,000
14	T 4.5 05.31.29	United States Treasury Notes	0.67%	390,954,000
15	T 4.625 04.30.29	United States Treasury Notes	0.67%	388,678,000
16	T 2.875 08.15.28	United States Treasury Notes	0.66%	406,221,000
17	T 3.625 08.31.29	United States Treasury Notes	0.66%	395,545,000
18	T 4.125 03.31.29	United States Treasury Notes	0.66%	386,024,000
19	T 4.5 03.31.26	United States Treasury Notes	0.65%	377,036,000
20	T 4.125 10.31.26	United States Treasury Notes	0.65%	378,272,000
21	T 4.25 02.28.29	United States Treasury Notes	0.63%	367,057,000
22	T 3.75 08.31.26	United States Treasury Notes	0.62%	364,843,000
23	T 3.5 09.30.26	United States Treasury Notes	0.62%	366,272,000
24	T 1.125 02.29.28	United States Treasury Notes	0.62%	395,359,000
25	T 3.5 09.30.29	United States Treasury Notes	0.60%	365,147,000
26	T 4 01.31.29	United States Treasury Notes	0.60%	355,965,000
27	T 0.75 04.30.26	United States Treasury Notes	0.60%	366,758,000
28	T 2.875 05.15.28	United States Treasury Notes	0.60%	362,650,000
29	T 0.75 08.31.26	United States Treasury Notes	0.59%	361,030,000
30	T 2.75 02.15.28	United States Treasury Notes	0.58%	352,420,000
31	T 1.125 08.31.28	United States Treasury Notes	0.57%	370,297,000
32	T 1.25 05.31.28	United States Treasury Notes	0.57%	363,850,000
33	T 0.75 05.31.26	United States Treasury Notes	0.56%	344,000,000
34	T 2.625 02.15.29	United States Treasury Notes	0.56%	350,300,000
35	T 1.25 04.30.28	United States Treasury Notes	0.56%	358,460,000
36	T 4.25 12.31.26	United States Treasury Notes	0.56%	325,711,000
37	T 0.75 01.31.28	United States Treasury Notes	0.56%	359,730,000
38	T 1.25 03.31.28	United States Treasury Notes	0.55%	354,080,000
39	T 0.75 03.31.26	United States Treasury Notes	0.55%	334,231,000
40	T 1.625 05.15.26	United States Treasury Notes	0.55%	331,483,000
41	T 0.625 07.31.26	United States Treasury Notes	0.55%	337,933,000
42	T 1.5 08.15.26	United States Treasury Notes	0.55%	333,825,000
43	T 1.25 09.30.28	United States Treasury Notes	0.55%	356,634,000
44	T 1.25 11.30.26	United States Treasury Notes	0.55%	337,545,000
45	T 1 07.31.28	United States Treasury Notes	0.54%	355,230,000
46	T 3.125 11.15.28	United States Treasury Notes	0.54%	331,235,000
47	T 1.125 10.31.26	United States Treasury Notes	0.53%	328,031,800
48	T 4.125 02.15.27	United States Treasury Notes	0.53%	311,031,500
49	T 0.875 09.30.26	United States Treasury Notes	0.53%	324,910,000
50	T 4.875 10.31.28	United States Treasury Notes	0.53%	300,933,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.28%
Cash	0.71%
Not Classified	0.01%

Sector	% Weight
United States	99.16%
Other	0.84%