VTIP Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.625 10.15.29	United States Treasury Notes	5.40%	3,042,224,960
2	TII 2.125 04.15.29	United States Treasury Notes	5.33%	2,957,322,652
3	TII 2.375 10.15.28	United States Treasury Notes	5.20%	2,853,473,948
4	TII 0.375 07.15.25	United States Treasury Notes	5.05%	2,883,342,711
5	TII 1.625 10.15.27	United States Treasury Notes	4.99%	2,807,314,219
6	TII 1.25 04.15.28	United States Treasury Notes	4.85%	2,770,719,767
7	TII 0.125 04.15.27	United States Treasury Notes	4.81%	2,799,856,037
8	TII 0.125 10.15.26	United States Treasury Notes	4.75%	2,738,646,429
9	TII 0.125 10.15.25	United States Treasury Notes	4.48%	2,560,556,446
10	TII 0.5 01.15.28	United States Treasury Notes	4.37%	2,542,750,398
11	TII 0.375 07.15.27	United States Treasury Notes	4.30%	2,488,572,527
12	TII 0.125 07.15.26	United States Treasury Notes	4.23%	2,427,322,266
13	TII 0.625 01.15.26	United States Treasury Notes	4.21%	2,405,635,155
14	TII 0.125 01.15.30	United States Treasury Notes	4.16%	2,528,068,725
15	TII 0.375 01.15.27	United States Treasury Notes	3.88%	2,240,581,026
16	TII 0.75 07.15.28	United States Treasury Notes	3.80%	2,197,832,945
17	TII 0.25 07.15.29	United States Treasury Notes	3.75%	2,237,212,062
18	TII 0.125 04.15.25	United States Treasury Notes	3.66%	2,092,000,284
19	TII 0.125 04.15.26	United States Treasury Notes	3.44%	1,979,795,322
20	TII 0.875 01.15.29	United States Treasury Notes	3.27%	1,900,459,431
21	TII 3.875 04.15.29	United States Treasury Bonds	2.37%	1,232,120,271
22	TII 2 01.15.26	United States Treasury Bonds	2.03%	1,149,185,945
23	TII 3.625 04.15.28	United States Treasury Bonds	2.00%	1,068,722,707
24	TII 2.375 01.15.27	United States Treasury Bonds	2.00%	1,112,026,333
25	TII 1.75 01.15.28	United States Treasury Bonds	1.86%	1,045,545,838
26	TII 2.5 01.15.29	United States Treasury Bonds	1.77%	969,934,662
27	n/a	Mktliq 12/31/2049	0.03%	15,289,371
28	n/a	Us Dollar	0.00%	22,247

As of Mar 31, 2025