VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.17%	2,345,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.11%	2,228,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.85%	2,106,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.68%	1,988,000
5	TII.1.625 04.15.30	United States Treasury Notes	3.43%	1,910,000
6	TII.1.125 01.15.33	United States Treasury Notes	3.42%	1,860,000
7	TII.1.375 07.15.33	United States Treasury Notes	3.41%	1,858,000
8	TII.0.625 07.15.32	United States Treasury Notes	3.40%	1,841,000
9	TII.1.625 10.15.29	United States Treasury Notes	3.32%	1,821,000
10	TII.2.125 04.15.29	United States Treasury Notes	3.23%	1,720,000
11	TII.2.375 10.15.28	United States Treasury Notes	3.19%	1,671,000
12	TII.0.125 01.15.32	United States Treasury Notes	3.17%	1,688,000
13	TII.1.625 10.15.27	United States Treasury Notes	3.07%	1,591,000
14	TII.1.25 04.15.28	United States Treasury Notes	2.99%	1,590,000
15	TII.0.125 04.15.27	United States Treasury Notes	2.97%	1,512,000
16	TII.0.125 07.15.31	United States Treasury Notes	2.96%	1,501,000
17	TII.0.125 01.15.31	United States Treasury Notes	2.92%	1,430,000
18	TII.0.125 07.15.30	United States Treasury Notes	2.86%	1,366,000
19	TII.0.5 01.15.28	United States Treasury Notes	2.70%	1,196,000
20	TII.0.375 07.15.27	United States Treasury Notes	2.66%	1,163,000
21	TII.0.125 01.15.30	United States Treasury Notes	2.61%	1,245,000
22	TII.0.375 01.15.27	United States Treasury Notes	2.39%	1,032,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.36%	1,057,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.34%	1,096,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.03%	918,000

Showing 25 of 50 holdings

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As of Nov 30, 2025