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Vantagepoint Inflation Protected Secs (VPTSX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Cash & Cash Equivalents | $36,029,117 | 7.46 | ||
| US Treasury Bond 2.375% | 2.38 | 2025-01-15 | $24,387,400 | 6.63 |
| US Treasury Note 2.5% | 2.5 | 2016-07-15 | $24,295,000 | 6.23 |
| US Treasury Bond 3.875% | 3.88 | 2029-04-15 | $15,160,000 | 5.64 |
| US Treasury Note 2.625% | 2.62 | 2017-07-15 | $21,340,000 | 5.4 |
| US Treasury Note 2.375% | 2.38 | 2017-01-15 | $18,985,300 | 4.84 |
| US Treasury Bond 2.125% | 2.12 | 2040-02-15 | $18,647,700 | 4.17 |
| US Treasury Bond 3.625% | 3.62 | 2028-04-15 | $11,080,000 | 4.04 |
| US Treasury Bond 2% | 2 | 2026-01-15 | $15,970,000 | 3.92 |
| US Treasury Note 1.875% | 1.88 | 2015-07-15 | $12,860,000 | 3.32 |
| US Treasury Note 0.5% | 0.5 | 2015-04-15 | $14,191,700 | 3.1 |
| US Treasury Bond 2.5% | 2.5 | 2029-01-15 | $12,025,000 | 2.9 |
| US Treasury Bond 1.75% | 1.75 | 2028-01-15 | $12,940,000 | 2.88 |
| US Treasury Note 1.625% | 1.62 | 2015-01-15 | $10,955,000 | 2.84 |
| US Treasury Note 3% | 3 | 2012-07-15 | $10,400,000 | 2.83 |
| US Treasury Note 1.875% | 1.88 | 2013-07-15 | $10,130,000 | 2.72 |
| US Treasury Note | 3.38 | 2012-01-15 | $10,000,000 | 2.69 |
| US Treasury Note 2% | 2 | 2016-01-15 | $9,965,000 | 2.53 |
| US Treasury Note 2% | 2 | 2014-01-15 | $9,390,000 | 2.53 |
| US Treasury Note 1.375% | 1.38 | 2020-01-15 | $11,274,800 | 2.5 |
| US Treasury Bond 2.375% | 2.38 | 2027-01-15 | $7,925,000 | 2 |
| US Treasury Note 2% | 2 | 2014-07-15 | $7,093,500 | 1.88 |
| US Treasury Note 1.25% | 1.25 | 2020-07-15 | $8,487,300 | 1.83 |
| US Treasury Bond | 2.12 | 2041-02-15 | $7,101,700 | 1.57 |
| US 2YR NOTE (CBT) FUTURE JUN11 30/JUN/2011 (TUM1) EXPIRES 06/30/2011 SIZE 2 | $37 | -1.67 |