VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.71%	97,450
2	T.3.5 10.15.28	US TREASURY N/B	0.62%	8,458,800
3	n/a	Us Dollar	0.52%	7,146,886
4	BAC.V4.979 01.24.29	Bank of America Corp.	0.20%	2,725,000
5	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.17%	2,215,000
6	T.4.75 05.15.55	United States Treasury Bonds	0.15%	2,048,000
7	GS.V4.153 10.21.29	GOLDMAN SACHS GP	0.15%	2,000,000
8	MSFT.2.525 06.01.50	Microsoft Corp.	0.13%	2,935,000
9	COP.7.2 08.15.31	Burlington Resources Finance Company	0.13%	1,540,000
10	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.12%	1,630,000
11	AVGO.5.05 07.12.29	Broadcom Inc	0.12%	1,575,000
12	IBM.4.5 02.06.28	International Business Machines Corp.	0.12%	1,595,000
13	FISV.5.35 03.15.31	Fiserv Inc.	0.12%	1,565,000
14	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.12%	1,605,000
15	F.7.45 07.16.31	Ford Motor Company	0.12%	1,435,000
16	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.12%	1,595,000
17	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.12%	1,564,000
18	UNH.6.05 02.15.63	UnitedHealth Group Inc.	0.11%	1,500,000
19	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.11%	1,491,000
20	MPLX.2.65 08.15.30	MPLX LP	0.11%	1,655,000
21	AMGN.5.15 03.02.28	Amgen Inc.	0.11%	1,490,000
22	PEP.5.125 11.10.26	Pepsico Inc	0.11%	1,500,000
23	NSC.5.05 08.01.30	Norfolk Southern Corporation	0.11%	1,460,000
24	C.V3.887 01.10.28	Citigroup Inc.	0.11%	1,505,000
25	MS.V5.449 07.20.29	Morgan Stanley	0.11%	1,450,000

Showing 25 of 3894 holdings

Subscribe to see the full list

As of Oct 31, 2025