VIPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes	3.93%	1,036,000,000
2	n/a	Mktliq 12/31/2049	3.81%	9,918,316
3	TII 1.75 01.15.34	United States Treasury Notes	3.74%	977,150,000
4	TII 0.125 01.15.31	United States Treasury Notes	3.49%	833,940,000
5	TII 1.125 01.15.33	United States Treasury Notes	3.47%	914,271,500
6	TII 0.625 07.15.32	United States Treasury Notes	3.47%	916,000,000
7	TII 1.375 07.15.33	United States Treasury Notes	3.46%	914,400,000
8	TII 1.625 10.15.29	United States Treasury Notes	3.43%	895,500,000
9	TII 2.375 10.15.28	United States Treasury Notes	3.33%	821,000,000
10	TII 0.125 01.15.32	United States Treasury Notes	3.25%	844,500,000
11	TII 1.625 10.15.27	United States Treasury Notes	3.21%	782,000,000
12	TII 1.25 04.15.28	United States Treasury Notes	3.11%	781,400,000
13	TII 0.125 04.15.27	United States Treasury Notes	3.08%	742,632,500
14	TII 0.125 10.15.26	United States Treasury Notes	3.05%	703,000,000
15	TII 0.125 07.15.31	United States Treasury Notes	3.00%	743,700,000
16	TII 0.125 07.15.30	United States Treasury Notes	2.90%	672,000,000
17	TII 0.5 01.15.28	United States Treasury Notes	2.80%	589,660,000
18	TII 0.375 07.15.27	United States Treasury Notes	2.76%	572,300,000
19	TII 0.125 07.15.26	United States Treasury Notes	2.72%	547,304,000
20	TII 0.375 01.15.27	United States Treasury Notes	2.50%	511,138,525
21	TII 0.75 07.15.28	United States Treasury Notes	2.44%	520,440,000
22	TII 0.125 04.15.26	United States Treasury Notes	2.21%	488,000,000
23	TII 2.125 02.15.54	United States Treasury Bonds	1.71%	463,911,800
24	TII 2.125 01.15.35	United States Treasury Notes	1.67%	435,500,000
25	TII 1.5 02.15.53	United States Treasury Bonds	1.53%	464,148,600
26	TII 3.875 04.15.29	United States Treasury Bonds	1.48%	185,241,900
27	TII 1.375 02.15.44	United States Treasury Bonds	1.43%	325,510,200
28	TII 0.75 02.15.45	United States Treasury Bonds	1.38%	363,000,000
29	TII 0.75 02.15.42	United States Treasury Bonds	1.34%	320,644,700
30	TII 2.375 01.15.27	United States Treasury Bonds	1.29%	212,047,400
31	TII 3.625 04.15.28	United States Treasury Bonds	1.26%	159,575,200
32	TII 1.75 01.15.28	United States Treasury Bonds	1.20%	206,775,600
33	TII 0.875 01.15.29	United States Treasury Notes	1.18%	255,330,000
34	TII 0.125 01.15.30	United States Treasury Notes	1.11%	255,580,000
35	TII 2.5 01.15.29	United States Treasury Bonds	1.11%	190,670,200
36	TII 0.625 02.15.43	United States Treasury Bonds	0.92%	233,755,100
37	TII 0.875 02.15.47	United States Treasury Bonds	0.86%	233,600,000
38	TII 2.125 02.15.40	United States Treasury Bonds	0.82%	149,115,500
39	TII 1 02.15.46	United States Treasury Bonds	0.74%	188,252,000
40	TII 0.25 07.15.29	United States Treasury Notes	0.69%	155,000,000
41	TII 0.125 02.15.51	United States Treasury Bonds	0.68%	261,000,000
42	TII 2.125 04.15.29	United States Treasury Notes	0.67%	169,799,300
43	T 4 02.15.34	United States Treasury Notes	0.66%	179,000,000
44	TII 0.25 02.15.50	United States Treasury Bonds	0.65%	232,000,000
45	TII 1 02.15.48	United States Treasury Bonds	0.64%	174,000,000
46	T 4.125 03.31.31	United States Treasury Notes	0.57%	150,000,000
47	TII 2.125 02.15.41	United States Treasury Bonds	0.56%	103,500,000
48	TII 3.375 04.15.32	United States Treasury Bonds	0.56%	75,028,600
49	T 2.25 02.15.52	United States Treasury Bonds	0.55%	237,000,000
50	T 4.25 02.28.31	United States Treasury Notes	0.53%	140,000,000
51	T 3.25 06.30.29	United States Treasury Notes	0.53%	143,000,000
52	TII 1 02.15.49	United States Treasury Bonds	0.40%	113,000,000
53	T 4.625 05.31.31	United States Treasury Notes	0.34%	86,650,000
54	T 4.25 02.15.54	United States Treasury Bonds	0.32%	91,500,000
55	T 4.5 05.31.29	United States Treasury Notes	0.31%	80,000,000
56	T 4.375 11.30.30	United States Treasury Notes	0.31%	80,000,000
57	T 4 07.31.30	United States Treasury Notes	0.26%	70,000,000
58	T 3 02.15.49	United States Treasury Bonds	0.23%	82,000,000
59	TII 0.125 02.15.52	United States Treasury Bonds	0.19%	79,000,000
60	T 0.625 05.15.30	United States Treasury Notes	0.19%	59,000,000
61	T 2 02.15.50	United States Treasury Bonds	0.09%	42,000,000
62	n/a	Us Dollar	-0.12%	31,669,630

As of Jan 31, 2025

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Asset Class	% Weight
Bond	96.32%
Cash	3.68%

Sector	% Weight
United States	96.68%
Other	3.32%