VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.17%	3,597,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.11%	3,410,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.86%	3,228,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.68%	3,046,000
5	TII.1.125 10.15.30	United States Treasury Notes	3.48%	3,048,000
6	TII.1.625 04.15.30	United States Treasury Notes	3.46%	2,927,000
7	TII.1.125 01.15.33	United States Treasury Notes	3.44%	2,850,000
8	TII.1.375 07.15.33	United States Treasury Notes	3.42%	2,846,000
9	TII.0.625 07.15.32	United States Treasury Notes	3.40%	2,810,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.36%	2,790,000
11	TII.2.125 04.15.29	United States Treasury Notes	3.26%	2,633,000
12	TII.2.375 10.15.28	United States Treasury Notes	3.22%	2,560,000
13	TII.0.125 01.15.32	United States Treasury Notes	3.20%	2,584,000
14	TII.1.625 10.15.27	United States Treasury Notes	3.10%	2,437,000
15	TII.1.25 04.15.28	United States Treasury Notes	3.03%	2,435,000
16	TII.0.125 04.15.27	United States Treasury Notes	3.01%	2,317,000
17	TII.0.125 07.15.31	United States Treasury Notes	2.98%	2,299,000
18	TII.0.125 01.15.31	United States Treasury Notes	2.95%	2,193,000
19	TII.0.125 07.15.30	United States Treasury Notes	2.89%	2,094,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.73%	1,832,000
21	TII.0.375 07.15.27	United States Treasury Notes	2.69%	1,781,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.64%	1,908,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.39%	1,619,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.37%	1,680,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.05%	1,406,000

Showing 25 of 49 holdings

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As of Jan 31, 2026