VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.14%	4,978,000
2	TII.2.125 01.15.35	United States Treasury Notes	4.08%	4,729,000
3	TII.1.875 07.15.34	United States Treasury Notes	3.84%	4,476,000
4	TII.1.75 01.15.34	United States Treasury Notes	3.67%	4,223,000
5	TII.1.125 10.15.30	United States Treasury Notes	3.47%	4,226,000
6	TII.1.625 04.15.30	United States Treasury Notes	3.44%	4,056,000
7	TII.1.125 01.15.33	United States Treasury Notes	3.42%	3,945,000
8	TII.1.375 07.15.33	United States Treasury Notes	3.40%	3,938,000
9	TII.0.625 07.15.32	United States Treasury Notes	3.39%	3,897,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.33%	3,860,000
11	TII.2.125 04.15.29	United States Treasury Notes	3.21%	3,624,000
12	TII.2.375 10.15.28	United States Treasury Notes	3.20%	3,546,000
13	TII.0.125 01.15.32	United States Treasury Notes	3.19%	3,584,000
14	TII.1.625 10.15.27	United States Treasury Notes	3.09%	3,382,000
15	TII.1.25 04.15.28	United States Treasury Notes	3.01%	3,373,000
16	TII.0.125 07.15.31	United States Treasury Notes	2.97%	3,178,000
17	TII.0.125 01.15.31	United States Treasury Notes	2.94%	3,041,000
18	TII.0.125 07.15.30	United States Treasury Notes	2.87%	2,888,000
19	XITII.1.875 01.15.36	United States Treasury Notes	2.76%	3,386,000
20	TII.0.5 01.15.28	United States Treasury Notes	2.72%	2,535,000
21	TII.0.125 01.15.30	United States Treasury Notes	2.64%	2,646,000
22	TII.0.375 07.15.27	United States Treasury Notes	2.63%	2,416,000
23	TII.0.75 07.15.28	United States Treasury Notes	2.37%	2,233,000
24	TII.0.25 07.15.29	United States Treasury Notes	2.36%	2,325,000
25	TII.0.875 01.15.29	United States Treasury Notes	2.05%	1,954,000

Showing 25 of 50 holdings

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As of Apr 30, 2026