VBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	1.40%	117,987,000
2	T.4.75 05.15.55	United States Treasury Bonds	1.34%	111,035,000
3	T.4.625 02.15.55	United States Treasury Bonds	1.30%	109,428,200
4	T.4.5 11.15.54	United States Treasury Bonds	1.27%	109,483,000
5	T.4.75 11.15.53	United States Treasury Bonds	1.27%	104,822,000
6	T.4.25 02.15.54	United States Treasury Bonds	1.23%	110,447,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.18%	106,133,300
8	T.4.125 08.15.53	United States Treasury Bonds	1.16%	106,261,300
9	T.3.875 02.15.43	United States Treasury Bonds	1.13%	103,391,000
10	T.1.75 08.15.41	United States Treasury Bonds	0.94%	115,596,600
11	T.4 11.15.42	United States Treasury Bonds	0.93%	82,855,000
12	T.4 11.15.52	United States Treasury Bonds	0.92%	85,775,000
13	T.2.375 05.15.51	United States Treasury Bonds	0.91%	117,227,700
14	T.3.625 02.15.53	United States Treasury Bonds	0.91%	90,849,000
15	T.1.875 02.15.41	United States Treasury Bonds	0.88%	103,885,800
16	T.3.625 05.15.53	United States Treasury Bonds	0.87%	87,716,000
17	T.2 08.15.51	United States Treasury Bonds	0.86%	121,994,400
18	T.3 08.15.52	United States Treasury Bonds	0.84%	95,826,000
19	T.4.375 08.15.43	United States Treasury Bonds	0.84%	71,575,000
20	T.1.875 02.15.51	United States Treasury Bonds	0.83%	120,979,000
21	T.2 11.15.41	United States Treasury Bonds	0.83%	98,131,000
22	T.4.75 11.15.43	United States Treasury Bonds	0.82%	67,365,000
23	T.4.625 05.15.44	United States Treasury Bonds	0.81%	67,552,000
24	T.4.5 02.15.44	United States Treasury Bonds	0.80%	67,729,000
25	T.4.625 11.15.44	United States Treasury Bonds	0.80%	66,845,000

Showing 25 of 2916 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.68%
Cash	0.32%

Sector	% Weight
United States	99.26%
Other	0.74%