VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.03%	9,284,000
2	TII.2.125 01.15.35	United States Treasury Notes	3.97%	8,809,000
3	TII.1.875 01.15.36	United States Treasury Notes	3.96%	9,306,000
4	TII.1.875 07.15.34	United States Treasury Notes	3.75%	8,349,000
5	TII.1.75 01.15.34	United States Treasury Notes	3.58%	7,878,000
6	TII.1.125 10.15.30	United States Treasury Notes	3.40%	7,875,000
7	TII.1.25 04.15.31	United States Treasury Notes	3.37%	7,886,000
8	TII.1.125 01.15.33	United States Treasury Notes	3.35%	7,356,000
9	TII.1.625 04.15.30	United States Treasury Notes	3.34%	7,482,000
10	TII.1.375 07.15.33	United States Treasury Notes	3.32%	7,343,000
11	TII.0.625 07.15.32	United States Treasury Notes	3.32%	7,245,000
12	TII.1.625 10.15.29	United States Treasury Notes	3.28%	7,210,000
13	TII.2.125 04.15.29	United States Treasury Notes	3.16%	6,756,000
14	TII.2.375 10.15.28	United States Treasury Notes	3.15%	6,614,000
15	TII.0.125 01.15.32	United States Treasury Notes	3.12%	6,658,000
16	TII.1.625 10.15.27	United States Treasury Notes	3.07%	6,305,000
17	TII.1.25 04.15.28	United States Treasury Notes	2.99%	6,292,000
18	TII.0.125 07.15.31	United States Treasury Notes	2.90%	5,889,000
19	TII.0.125 01.15.31	United States Treasury Notes	2.90%	5,672,000
20	TII.0.125 07.15.30	United States Treasury Notes	2.79%	5,313,000
21	TII.0.5 01.15.28	United States Treasury Notes	2.71%	4,730,000
22	TII.0.125 01.15.30	United States Treasury Notes	2.60%	4,936,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.35%	4,172,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.34%	4,348,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.03%	3,637,000

Showing 25 of 50 holdings

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As of Aug 31, 2026