VTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes	5.37%	3,472,880,819
2	TII.1.625 10.15.29	United States Treasury Notes	5.20%	3,349,770,584
3	TII.2.125 04.15.29	United States Treasury Notes	5.05%	3,217,929,724
4	TII.2.375 10.15.28	United States Treasury Notes	5.00%	3,157,378,633
5	TII.1.625 10.15.27	United States Treasury Notes	4.80%	3,107,908,398
6	TII.1.25 04.15.28	United States Treasury Notes	4.68%	3,066,890,630
7	TII.0.125 04.15.27	United States Treasury Notes	4.65%	3,098,779,382
8	TII.0.125 10.15.26	United States Treasury Notes	4.59%	3,029,239,796
9	TII.0.125 07.15.30	United States Treasury Notes	4.47%	3,084,811,092
10	TII.0.5 01.15.28	United States Treasury Notes	4.22%	2,805,495,952
11	TII.0.375 07.15.27	United States Treasury Notes	4.16%	2,750,426,268
12	TII.0.125 07.15.26	United States Treasury Notes	4.08%	2,685,164,531
13	TII.0.125 01.15.30	United States Treasury Notes	4.08%	2,801,672,679
14	TII.0.625 01.15.26	United States Treasury Notes	4.06%	2,665,229,826
15	TII.0.375 01.15.27	United States Treasury Notes	3.73%	2,472,078,574
16	n/a	Mktliq 12/31/2049	3.73%	2,439,973,080
17	TII.0.75 07.15.28	United States Treasury Notes	3.69%	2,436,605,845
18	TII.0.25 07.15.29	United States Treasury Notes	3.66%	2,480,439,638
19	TII.0.125 04.15.26	United States Treasury Notes	3.29%	2,167,084,046
20	TII.0.875 01.15.29	United States Treasury Notes	3.18%	2,103,213,014
21	TII.1.125 10.15.30	TSY INFL IX N/B	2.81%	1,852,765,483
22	TII.3.875 04.15.29	United States Treasury Bonds	2.26%	1,364,501,671
23	TII.2 01.15.26	United States Treasury Bonds	1.94%	1,272,762,995
24	TII.3.625 04.15.28	United States Treasury Bonds	1.91%	1,185,668,856
25	TII.2.375 01.15.27	United States Treasury Bonds	1.91%	1,232,132,723

Showing 25 of 28 holdings

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As of Oct 31, 2025