VIPIX Holdings List

As of May 31, 2025

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
26	TII.0.75 02.15.42	United States Treasury Bonds	1.79%	446,644,700
27	TII.3.875 04.15.29	United States Treasury Bonds	1.48%	189,241,900
28	TII.1.375 02.15.44	United States Treasury Bonds	1.35%	320,510,200
29	TII.0.75 02.15.45	United States Treasury Bonds	1.31%	361,000,000
30	TII.2.375 01.15.27	United States Treasury Bonds	1.26%	212,047,400
31	TII.3.625 04.15.28	United States Treasury Bonds	1.24%	159,575,200
32	TII.1.75 01.15.28	United States Treasury Bonds	1.18%	206,775,600
33	TII.2.5 01.15.29	United States Treasury Bonds	1.12%	195,670,200
34	TII.1.5 02.15.53	United States Treasury Bonds	1.00%	323,148,600
35	TII.0.625 02.15.43	United States Treasury Bonds	0.88%	232,755,100
36	TII.0.875 02.15.47	United States Treasury Bonds	0.81%	231,600,000
37	TII.1 02.15.46	United States Treasury Bonds	0.70%	188,252,000
38	TII.2.125 02.15.54	United States Treasury Bonds	0.69%	200,411,800
39	TII.2.375 02.15.55	United States Treasury Bonds	0.63%	176,000,000
40	TII.2.125 02.15.40	United States Treasury Bonds	0.62%	117,115,500
41	TII.0.125 02.15.51	United States Treasury Bonds	0.61%	252,000,000
42	TII.1 02.15.48	United States Treasury Bonds	0.60%	173,000,000
43	T.4.625 05.31.31	United States Treasury Notes	0.60%	156,650,000
44	TII.0.25 02.15.50	United States Treasury Bonds	0.59%	227,000,000
45	T.4.25 02.15.54	United States Treasury Bonds	0.59%	177,500,000
46	TII.0.125 01.15.30	United States Treasury Notes	0.58%	133,580,000
47	TII.3.375 04.15.32	United States Treasury Bonds	0.55%	75,028,600
48	T.2.25 02.15.52	United States Treasury Bonds	0.52%	237,000,000
49	T.4 02.15.34	United States Treasury Notes	0.39%	109,000,000
50	TII.1 02.15.49	United States Treasury Bonds	0.37%	111,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.24%
Cash	1.76%

Sector	% Weight
United States	96.68%
Other	3.32%