VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.11%	965,000
2	TII.1.875 07.15.34	United States Treasury Notes	3.85%	913,000
3	TII.1.75 01.15.34	United States Treasury Notes	3.67%	861,000
4	TII.1.625 04.15.30	United States Treasury Notes	3.45%	828,000
5	TII.1.125 01.15.33	United States Treasury Notes	3.42%	806,000
6	TII.1.375 07.15.33	United States Treasury Notes	3.40%	805,000
7	TII.0.625 07.15.32	United States Treasury Notes	3.39%	798,000
8	TII.1.625 10.15.29	United States Treasury Notes	3.34%	789,000
9	TII.2.125 04.15.29	United States Treasury Notes	3.24%	745,000
10	TII.2.375 10.15.28	United States Treasury Notes	3.21%	724,000
11	TII.0.125 01.15.32	United States Treasury Notes	3.17%	732,000
12	TII.1.625 10.15.27	United States Treasury Notes	3.08%	689,000
13	TII.1.25 04.15.28	United States Treasury Notes	3.01%	689,000
14	TII.0.125 04.15.27	United States Treasury Notes	2.98%	655,000
15	TII.0.125 07.15.31	United States Treasury Notes	2.96%	651,000
16	TII.0.125 01.15.31	United States Treasury Notes	2.92%	620,000
17	TII.0.125 10.15.26	United States Treasury Notes	2.91%	612,000
18	TII.0.125 07.15.30	United States Treasury Notes	2.86%	592,000
19	TII.1.875 07.15.35	United States Treasury Notes	2.81%	686,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.71%	518,000
21	TII.0.375 07.15.27	United States Treasury Notes	2.67%	504,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.61%	540,000
23	TII.0.375 01.15.27	United States Treasury Notes	2.40%	447,000
24	TII.0.75 07.15.28	United States Treasury Notes	2.37%	458,000
25	TII.0.25 07.15.29	United States Treasury Notes	2.35%	475,000

Showing 25 of 49 holdings

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As of Sep 30, 2025