VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.37%	44,254
2	BAC.V4.979 01.24.29	Bank of America Corp.	0.20%	2,405,000
3	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.19%	2,300,000
4	T.3.875 06.15.28	United States Treasury Notes	0.17%	2,113,000
5	MSFT.2.525 06.01.50	Microsoft Corp.	0.15%	2,950,000
6	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.14%	1,675,000
7	AVGO.5.05 07.12.29	Broadcom Inc	0.14%	1,645,000
8	FI.5.35 03.15.31	Fiserv Inc.	0.13%	1,565,000
9	ABBV.4.25 11.21.49	AbbVie Inc.	0.13%	1,970,000
10	BPLN.4.97 10.17.29	BP Capital Markets America, Inc.	0.13%	1,545,000
11	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation	0.13%	1,500,000
12	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.13%	1,516,000
13	MS.V5.449 07.20.29	Morgan Stanley	0.13%	1,495,000
14	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia	0.13%	1,500,000
15	AXP.V5.043 05.01.34	American Express Company	0.13%	1,518,000
16	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	1,500,000
17	MS.V5.123 02.01.29	Morgan Stanley	0.13%	1,500,000
18	PEP.5.125 11.10.26	Pepsico Inc	0.13%	1,500,000
19	MS.V5.587 01.18.36	Morgan Stanley	0.13%	1,475,000
20	IBM.4.5 02.06.28	International Business Machines Corp.	0.12%	1,500,000
21	ANGINC.5 06.15.27	American National Group Inc.	0.12%	1,500,000
22	BMO.V4.567 09.10.27	Bank of Montreal	0.12%	1,500,000
23	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.12%	1,500,000
24	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.12%	1,500,000
25	UNH.6.05 02.15.63	UnitedHealth Group Inc.	0.12%	1,500,000

As of Jul 31, 2025

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