VTIP Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.375 10.15.28	United States Treasury Notes	5.25%	2,653,262,029
2	TII 0.125 07.15.24	United States Treasury Notes	5.18%	2,678,361,868
3	TII 0.375 07.15.25	United States Treasury Notes	5.08%	2,689,643,302
4	TII 1.625 10.15.27	United States Treasury Notes	5.00%	2,610,967,597
5	TII 1.25 04.15.28	United States Treasury Notes	4.84%	2,578,360,616
6	TII 0.125 04.15.27	United States Treasury Notes	4.74%	2,603,670,458
7	TII 0.125 10.15.26	United States Treasury Notes	4.70%	2,548,788,414
8	TII 0.25 01.15.25	United States Treasury Notes	4.65%	2,449,951,899
9	TII 0.125 10.15.24	United States Treasury Notes	4.60%	2,394,448,330
10	TII 0.125 10.15.25	United States Treasury Notes	4.47%	2,384,581,786
11	TII 0.5 01.15.28	United States Treasury Notes	4.33%	2,366,003,597
12	TII 0.375 07.15.27	United States Treasury Notes	4.26%	2,317,413,272
13	TII 0.625 01.15.26	United States Treasury Notes	4.25%	2,263,516,743
14	TII 0.125 07.15.26	United States Treasury Notes	4.18%	2,256,779,190
15	TII 0.375 01.15.27	United States Treasury Notes	3.87%	2,101,380,711
16	TII 0.75 07.15.28	United States Treasury Notes	3.81%	2,061,987,523
17	TII 0.125 04.15.25	United States Treasury Notes	3.69%	1,959,108,126
18	TII 0.125 04.15.26	United States Treasury Notes	3.40%	1,838,344,038
19	TII 0.875 01.15.29	United States Treasury Notes	3.26%	1,768,660,310
20	TII 2.375 01.15.25	United States Treasury Bonds	3.23%	1,671,209,186
21	TII 0.5 04.15.24	United States Treasury Notes	3.21%	1,659,581,152
22	TII 2 01.15.26	United States Treasury Bonds	2.08%	1,080,160,478
23	TII 3.625 04.15.28	United States Treasury Bonds	2.07%	1,005,333,880
24	TII 2.375 01.15.27	United States Treasury Bonds	2.03%	1,044,022,830
25	TII 1.75 01.15.28	United States Treasury Bonds	1.88%	982,176,511
26	TII 2.5 01.15.29	United States Treasury Bonds	1.80%	906,710,779
27	n/a	Mktliq 12/31/2049	0.13%	66,991,569
28	n/a	Us Dollar	-0.00%	15,186

As of Mar 31, 2024