VBLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds	1.43%	121,539,000
2	T.4.75 11.15.53	United States Treasury Bonds	1.24%	105,372,000
3	T.4.625 05.15.54	United States Treasury Bonds	1.21%	104,777,000
4	T.4.5 11.15.54	United States Treasury Bonds	1.20%	106,017,000
5	T.4.75 05.15.55	United States Treasury Bonds	1.20%	101,609,300
6	T.4.25 02.15.54	United States Treasury Bonds	1.16%	106,536,000
7	T.4.25 08.15.54	United States Treasury Bonds	1.15%	105,933,300
8	T.4.625 02.15.55	United States Treasury Bonds	1.00%	86,340,200
9	T.4.125 08.15.53	United States Treasury Bonds	1.00%	93,726,300
10	T.1.75 08.15.41	United States Treasury Bonds	0.93%	115,496,600
11	T.4 11.15.52	United States Treasury Bonds	0.91%	87,190,000
12	T.2.375 05.15.51	United States Treasury Bonds	0.89%	117,672,700
13	T.4.375 08.15.43	United States Treasury Bonds	0.89%	78,235,000
14	T.3.875 02.15.43	United States Treasury Bonds	0.87%	81,106,000
15	T.4 11.15.42	United States Treasury Bonds	0.86%	79,110,000
16	T.3.625 05.15.53	United States Treasury Bonds	0.85%	87,516,000
17	T.2 11.15.41	United States Treasury Bonds	0.81%	97,121,000
18	T.4.75 11.15.43	United States Treasury Bonds	0.79%	66,805,000
19	n/a	Mktliq 12/31/2049	0.79%	678,702
20	T.2 08.15.51	United States Treasury Bonds	0.79%	114,459,400
21	T.3.625 02.15.53	United States Treasury Bonds	0.79%	81,074,000
22	T.4.625 05.15.44	United States Treasury Bonds	0.79%	67,332,000
23	T.4.125 08.15.44	United States Treasury Bonds	0.77%	70,869,000
24	T.1.875 02.15.51	United States Treasury Bonds	0.77%	114,455,100
25	T.1.875 02.15.41	United States Treasury Bonds	0.77%	92,470,800

Showing 25 of 2926 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.68%
Cash	0.32%

Sector	% Weight
United States	99.26%
Other	0.74%