VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.17%	3,970,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.10%	3,763,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.86%	3,562,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.68%	3,361,000
5	TII.1.125 10.15.30	United States Treasury Notes	3.44%	3,364,000
6	TII.1.125 01.15.33	United States Treasury Notes	3.43%	3,145,000
7	TII.1.625 04.15.30	United States Treasury Notes	3.42%	3,230,000
8	TII.1.375 07.15.33	United States Treasury Notes	3.41%	3,141,000
9	TII.0.625 07.15.32	United States Treasury Notes	3.39%	3,100,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.31%	3,080,000
11	TII.2.125 04.15.29	United States Treasury Notes	3.19%	2,889,000
12	TII.2.375 10.15.28	United States Treasury Notes	3.19%	2,840,000
13	TII.0.125 01.15.32	United States Treasury Notes	3.18%	2,852,000
14	TII.1.625 10.15.27	United States Treasury Notes	3.00%	2,646,000
15	TII.1.25 04.15.28	United States Treasury Notes	2.99%	2,700,000
16	TII.0.125 04.15.27	United States Treasury Notes	2.98%	2,567,000
17	TII.0.125 07.15.31	United States Treasury Notes	2.96%	2,534,000
18	TII.0.125 01.15.31	United States Treasury Notes	2.92%	2,420,000
19	TII.0.125 07.15.30	United States Treasury Notes	2.87%	2,319,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.70%	2,032,000
21	TII.0.375 07.15.27	United States Treasury Notes	2.66%	1,976,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.62%	2,113,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.36%	1,794,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.35%	1,860,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.00%	1,534,000

Showing 25 of 50 holdings

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As of Feb 28, 2026