VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.76%	121,433
2	n/a	Us Dollar	0.63%	10,143,616
3	BAC.V4.979 01.24.29	Bank of America Corp.	0.16%	2,590,000
4	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.14%	2,304,000
5	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.14%	2,180,000
6	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.14%	2,185,000
7	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.13%	2,108,000
8	WFC.V4.182 01.23.30	Wells Fargo & Co.	0.12%	1,985,000
9	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	1,755,000
10	MS.V5.516 11.19.55	Morgan Stanley	0.10%	1,700,000
11	COP.7.2 08.15.31	Burlington Resources Finance Company	0.10%	1,460,000
12	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.10%	1,796,000
13	CL.4.2 05.01.30	Colgate-Palmolive Co.	0.10%	1,622,000
14	META.4.875 11.15.35	Meta Platforms Inc	0.10%	1,646,000
15	TFC.V4.144 01.27.29 I	Truist Bank (North Carolina)	0.10%	1,601,000
16	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.10%	1,605,000
17	IBM.4.5 02.06.28	International Business Machines Corp.	0.10%	1,565,000
18	MSFT.2.525 06.01.50	Microsoft Corp.	0.10%	2,585,000
19	ABBV.3.2 11.21.29	AbbVie Inc.	0.10%	1,575,000
20	MPLX.2.65 08.15.30	MPLX LP	0.09%	1,640,000
21	JPM.V5.012 01.23.30	JPMorgan Chase & Co.	0.09%	1,469,000
22	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia	0.09%	1,475,000
23	MS.V5.123 02.01.29	Morgan Stanley	0.09%	1,475,000
24	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.09%	1,261,000
25	BHI.3.337 12.15.27	Baker Hughes Holdings LLC	0.09%	1,465,000

Showing 25 of 4667 holdings

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As of Jan 31, 2026