VTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.36%	3,926,529,615
2	TII.1.25 04.15.31	United States Treasury Notes	5.28%	3,879,136,431
3	TII.1.625 04.15.30	United States Treasury Notes	5.27%	3,797,586,223
4	TII.1.625 10.15.29	United States Treasury Notes	5.15%	3,687,988,773
5	TII.2.375 10.15.28	United States Treasury Notes	4.97%	3,496,366,130
6	TII.2.125 04.15.29	United States Treasury Notes	4.95%	3,515,780,474
7	TII.1.625 10.15.27	United States Treasury Notes	4.82%	3,446,052,193
8	TII.0.125 04.15.27	United States Treasury Notes	4.73%	3,436,394,809
9	TII.1.25 04.15.28	United States Treasury Notes	4.69%	3,396,098,427
10	TII.0.125 10.15.26	United States Treasury Notes	4.69%	3,359,066,371
11	TII.0.125 01.15.31	United States Treasury Notes	4.56%	3,510,854,052
12	TII.0.125 07.15.30	United States Treasury Notes	4.39%	3,340,445,556
13	TII.0.5 01.15.28	United States Treasury Notes	4.25%	3,104,806,968
14	TII.0.375 07.15.27	United States Treasury Notes	4.19%	3,033,137,848
15	TII.0.125 01.15.30	United States Treasury Notes	4.07%	3,087,005,143
16	TII.0.125 07.15.26	United States Treasury Notes	4.00%	2,840,223,811
17	TII.0.375 01.15.27	United States Treasury Notes	3.75%	2,705,364,644
18	TII.0.75 07.15.28	United States Treasury Notes	3.70%	2,690,766,124
19	TII.0.25 07.15.29	United States Treasury Notes	3.66%	2,731,348,594
20	TII.0.875 01.15.29	United States Treasury Notes	3.19%	2,332,469,614
21	TII.3.875 04.15.29	United States Treasury Bonds	2.22%	1,507,158,000
22	TII.2.375 01.15.27	United States Treasury Bonds	1.91%	1,363,209,074
23	TII.3.625 04.15.28	United States Treasury Bonds	1.89%	1,314,804,918
24	TII.1.75 01.15.28	United States Treasury Bonds	1.78%	1,276,369,960
25	TII.2.5 01.15.29	United States Treasury Bonds	1.69%	1,189,602,185

Showing 25 of 27 holdings

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As of Jun 30, 2026