VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.16%	681,000
2	TII.1.875 07.15.34	United States Treasury Notes	3.90%	644,000
3	TII.1.75 01.15.34	United States Treasury Notes	3.73%	608,000
4	TII.1.625 04.15.30	United States Treasury Notes	3.51%	584,000
5	TII.1.125 01.15.33	United States Treasury Notes	3.48%	569,000
6	TII.0.625 07.15.32	United States Treasury Notes	3.46%	565,000
7	TII.1.375 07.15.33	United States Treasury Notes	3.46%	568,000
8	TII.1.625 10.15.29	United States Treasury Notes	3.40%	557,000
9	TII.2.125 04.15.29	United States Treasury Notes	3.34%	531,000
10	TII.2.375 10.15.28	United States Treasury Notes	3.28%	511,000
11	TII.0.125 01.15.32	United States Treasury Notes	3.22%	516,000
12	TII.1.625 10.15.27	United States Treasury Notes	3.14%	486,000
13	TII.1.25 04.15.28	United States Treasury Notes	3.06%	486,000
14	TII.0.125 04.15.27	United States Treasury Notes	3.03%	462,000
15	TII.0.125 07.15.31	United States Treasury Notes	3.01%	459,000
16	TII.0.125 01.15.31	United States Treasury Notes	2.97%	438,000
17	TII.0.125 10.15.26	United States Treasury Notes	2.97%	435,000
18	TII.0.125 07.15.30	United States Treasury Notes	2.92%	418,000
19	TII.0.5 01.15.28	United States Treasury Notes	2.76%	366,000
20	TII.0.375 07.15.27	United States Treasury Notes	2.69%	353,000
21	TII.0.125 01.15.30	United States Treasury Notes	2.66%	380,000
22	TII.0.375 01.15.27	United States Treasury Notes	2.44%	316,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.41%	323,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.39%	335,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.08%	281,000

Showing 25 of 50 holdings

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As of Aug 31, 2025