VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.46%	65,653
2	T.3.5 11.15.28	United States Treasury Notes	0.44%	6,200,000
3	BAC.V4.979 01.24.29	Bank of America Corp.	0.20%	2,725,000
4	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	2,215,000
5	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.14%	2,000,000
6	MSFT.2.525 06.01.50	Microsoft Corp.	0.13%	2,935,000
7	COP.7.2 08.15.31	Burlington Resources Finance Company	0.12%	1,540,000
8	BAC.V5.511 01.24.36	Bank of America Corp.	0.12%	1,600,000
9	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.12%	1,630,000
10	MS.V5.123 02.01.29	Morgan Stanley	0.12%	1,615,000
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.	0.11%	1,595,000
13	FISV.5.35 03.15.31	Fiserv Inc.	0.11%	1,565,000
14	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.11%	1,605,000
15	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	1,595,000
16	F.7.45 07.16.31	Ford Motor Company	0.11%	1,435,000
17	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.11%	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	ABBV.4.3 05.14.36	AbbVie Inc.	0.11%	1,555,000
23	C.V3.887 01.10.28	Citigroup Inc.	0.11%	1,505,000
24	MS.V5.449 07.20.29	Morgan Stanley	0.11%	1,450,000
25	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.10%	1,444,000

Showing 25 of 4112 holdings

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As of Nov 30, 2025