VTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	3.94%	10,076,000
2	TII.2.125 01.15.35	United States Treasury Notes	3.90%	9,562,000
3	TII.1.875 01.15.36	United States Treasury Notes	3.87%	10,101,000
4	TII.1.875 07.15.34	United States Treasury Notes	3.68%	9,062,000
5	TII.1.75 01.15.34	United States Treasury Notes	3.52%	8,551,000
6	TII.1.125 10.15.30	United States Treasury Notes	3.39%	8,547,000
7	TII.1.25 04.15.31	United States Treasury Notes	3.35%	8,559,000
8	TII.1.625 04.15.30	United States Treasury Notes	3.34%	8,121,000
9	TII.1.125 01.15.33	United States Treasury Notes	3.31%	7,984,000
10	TII.1.625 10.15.29	United States Treasury Notes	3.29%	7,826,000
11	TII.0.625 07.15.32	United States Treasury Notes	3.28%	7,864,000
12	TII.1.375 07.15.33	United States Treasury Notes	3.27%	7,970,000
13	TII.2.375 10.15.28	United States Treasury Notes	3.18%	7,179,000
14	TII.2.125 04.15.29	United States Treasury Notes	3.18%	7,332,000
15	TII.0.125 01.15.32	United States Treasury Notes	3.10%	7,226,000
16	TII.1.25 04.15.28	United States Treasury Notes	3.03%	6,828,000
17	TII.1.625 10.15.27	United States Treasury Notes	2.97%	6,517,000
18	TII.0.125 01.15.31	United States Treasury Notes	2.89%	6,157,000
19	TII.0.125 07.15.31	United States Treasury Notes	2.88%	6,391,000
20	TII.0.125 07.15.30	United States Treasury Notes	2.79%	5,767,000
21	TII.0.5 01.15.28	United States Treasury Notes	2.75%	5,133,000
22	TII.2.375 07.15.36	United States Treasury Notes	2.66%	6,848,000
23	TII.0.125 01.15.30	United States Treasury Notes	2.61%	5,358,000
24	TII.0.75 07.15.28	United States Treasury Notes	2.38%	4,528,000
25	TII.0.25 07.15.29	United States Treasury Notes	2.36%	4,716,000

Showing 25 of 50 holdings

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As of Sep 30, 2026