VTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes	0.93%	191,000
2	T.4.625 02.15.35	United States Treasury Notes	0.91%	182,000
3	T.4.25 05.15.35	United States Treasury Notes	0.91%	187,000
4	T.4.375 05.15.34	United States Treasury Notes	0.89%	181,000
5	T.4 02.15.34	United States Treasury Notes	0.88%	183,000
6	T.4.5 11.15.33	United States Treasury Notes	0.86%	173,000
7	T.3.875 08.15.34	United States Treasury Notes	0.84%	178,000
8	T.4 02.28.30	United States Treasury Notes	0.82%	169,000
9	T.3.875 08.15.33	United States Treasury Notes	0.79%	165,000
10	T.4.125 11.15.32	United States Treasury Notes	0.73%	150,000
11	T.4.25 08.15.35	United States Treasury Notes	0.72%	148,000
12	T.1.375 11.15.31	United States Treasury Notes	0.70%	169,000
13	T.1.25 08.15.31	United States Treasury Notes	0.70%	169,000
14	T.3.5 02.15.33	United States Treasury Notes	0.70%	150,000
15	T.3.375 05.15.33	United States Treasury Notes	0.69%	150,000
16	T.2.875 05.15.32	United States Treasury Notes	0.68%	151,000
17	T.1.5 01.31.27	United States Treasury Notes	0.62%	134,000
18	T.1.875 02.15.32	United States Treasury Notes	0.62%	146,000
19	T.2.75 08.15.32	United States Treasury Notes	0.60%	135,000
20	T.1.625 05.15.31	United States Treasury Notes	0.59%	137,000
21	T.1.125 02.15.31	United States Treasury Notes	0.57%	137,000
22	T.0.875 11.15.30	United States Treasury Notes	0.57%	138,000
23	T.4.375 12.31.29	United States Treasury Notes	0.57%	115,000
24	T.4.125 10.31.29	United States Treasury Notes	0.56%	115,000
25	T.4.125 01.31.27	United States Treasury Notes	0.56%	116,000

Showing 25 of 280 holdings

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As of Sep 30, 2025