VTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes	5.52%	3,817,856,392
2	TII.1.625 04.15.30	United States Treasury Notes	5.49%	3,723,457,334
3	TII.1.625 10.15.29	United States Treasury Notes	5.31%	3,588,961,893
4	TII.2.125 04.15.29	United States Treasury Notes	5.12%	3,427,913,561
5	TII.2.375 10.15.28	United States Treasury Notes	5.10%	3,386,110,150
6	TII.1.625 10.15.27	United States Treasury Notes	4.91%	3,333,455,978
7	TII.1.25 04.15.28	United States Treasury Notes	4.80%	3,285,442,992
8	TII.0.125 04.15.27	United States Treasury Notes	4.79%	3,310,722,890
9	TII.0.125 10.15.26	United States Treasury Notes	4.74%	3,237,356,866
10	TII.0.125 01.15.31	United States Treasury Notes	4.69%	3,412,230,038
11	TII.0.125 07.15.30	United States Treasury Notes	4.57%	3,289,608,771
12	TII.0.5 01.15.28	United States Treasury Notes	4.34%	3,004,056,620
13	TII.0.375 07.15.27	United States Treasury Notes	4.25%	2,927,446,242
14	TII.0.125 07.15.26	United States Treasury Notes	4.22%	2,875,446,866
15	TII.0.125 01.15.30	United States Treasury Notes	4.20%	3,005,057,723
16	TII.0.375 01.15.27	United States Treasury Notes	3.80%	2,612,809,897
17	TII.0.75 07.15.28	United States Treasury Notes	3.77%	2,598,644,916
18	TII.0.25 07.15.29	United States Treasury Notes	3.77%	2,654,967,956
19	TII.0.875 01.15.29	United States Treasury Notes	3.26%	2,254,450,508
20	TII.1.25 04.15.31	United States Treasury Notes	2.83%	1,960,428,775
21	TII.3.875 04.15.29	United States Treasury Bonds	2.29%	1,457,177,414
22	n/a	Mktliq 12/31/2049	2.26%	1,560,757,732
23	TII.2.375 01.15.27	United States Treasury Bonds	1.95%	1,317,735,164
24	TII.3.625 04.15.28	United States Treasury Bonds	1.94%	1,271,890,991
25	TII.1.75 01.15.28	United States Treasury Bonds	1.82%	1,233,372,409

Showing 25 of 27 holdings

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As of Apr 30, 2026