VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.09%	5,911,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.03%	5,615,000
3	TII.1.875 01.15.36	United States Treasury Notes	4.02%	5,924,000
4	TII.1.875 07.15.34	United States Treasury Notes	3.79%	5,310,000
5	TII.1.75 01.15.34	United States Treasury Notes	3.61%	5,005,000
6	TII.1.125 10.15.30	United States Treasury Notes	3.41%	5,008,000
7	TII.1.625 04.15.30	United States Treasury Notes	3.40%	4,825,000
8	TII.1.125 01.15.33	United States Treasury Notes	3.37%	4,674,000
9	TII.1.375 07.15.33	United States Treasury Notes	3.36%	4,681,000
10	TII.0.625 07.15.32	United States Treasury Notes	3.34%	4,614,000
11	TII.1.625 10.15.29	United States Treasury Notes	3.29%	4,590,000
12	TII.2.125 04.15.29	United States Treasury Notes	3.18%	4,314,000
13	TII.0.125 01.15.32	United States Treasury Notes	3.16%	4,261,000
14	TII.2.375 10.15.28	United States Treasury Notes	3.16%	4,210,000
15	TII.1.625 10.15.27	United States Treasury Notes	3.06%	4,020,000
16	TII.1.25 04.15.28	United States Treasury Notes	2.98%	4,000,000
17	TII.0.125 07.15.31	United States Treasury Notes	2.92%	3,752,000
18	TII.0.125 01.15.31	United States Treasury Notes	2.91%	3,608,000
19	TII.0.125 07.15.30	United States Treasury Notes	2.81%	3,397,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.70%	3,017,000
21	TII.0.375 07.15.27	United States Treasury Notes	2.65%	2,910,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.61%	3,154,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.35%	2,662,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.34%	2,768,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.03%	2,319,000

Showing 25 of 50 holdings

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As of May 31, 2026