VPAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV	0.98%	38,875,000
2	PA.PAS 4 08.15.2042	PENNSYLVANIA ST	0.98%	37,130,000
3	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.81%	29,330,000
4	PA.ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.63%	26,585,000
5	PA.GEIMED 4 04.01.2050	GEISINGER AUTH PA HEALTH SYS REV	0.63%	27,485,000
6	PA.PASHGR 5 02.15.2055	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.62%	22,100,000
7	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.61%	22,325,000
8	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.60%	21,960,000
9	PA.SCAGEN 06.01.2035	SOUTHCENTRAL PA GEN AUTH REV	0.54%	19,515,000
10	PA.PAS 4 08.15.2044	PENNSYLVANIA ST	0.52%	20,000,000
11	PA.MONDEV 04.01.2053	MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV	0.49%	17,765,000
12	PA.PASHGR 11.01.2061	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.48%	17,605,000
13	PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV	0.47%	17,150,000
14	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV	0.46%	16,635,000
15	PA.PHIUTL 5.5 06.01.2052	PHILADELPHIA PA WTR & WASTEWTR REV	0.46%	16,380,000
16	PA.PAS 5 10.01.2035	PENNSYLVANIA ST	0.45%	15,000,000
17	PA.PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV	0.44%	15,810,000
18	PA.PHIMED 5.5 07.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.44%	15,000,000
19	PA.LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV	0.43%	16,190,000
20	PA.PAS 4 03.01.2033	PENNSYLVANIA ST	0.42%	15,000,000
21	PA.PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV	0.41%	14,410,000
22	PA.GEIMED 4 04.01.2039	GEISINGER AUTH PA HEALTH SYS REV	0.39%	15,125,000
23	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.39%	13,930,000
24	PA.PAS 3 05.15.2035	PENNSYLVANIA ST	0.38%	15,000,000
25	PA.PAS 5 09.01.2028	PENNSYLVANIA ST	0.37%	12,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.83%
Cash	0.17%

Sector	% Weight
United States	99.87%
Other	0.13%