VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.86%	101,333
2	T.3.75 06.30.27	United States Treasury Notes	0.26%	3,022,000
3	BAC.V4.979 01.24.29	Bank of America Corp.	0.21%	2,405,000
4	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.20%	2,300,000
5	BAC.V1.734 07.22.27	Bank of America Corp.	0.16%	2,007,000
6	MSFT.2.525 06.01.50	Microsoft Corp.	0.15%	2,950,000
7	GS.V5.049 07.23.30	Goldman Sachs Group, Inc.	0.14%	1,675,000
8	ABBV.4.25 11.21.49	AbbVie Inc.	0.13%	1,925,000
9	BPLN.4.97 10.17.29	BP Capital Markets America, Inc.	0.13%	1,545,000
10	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation	0.13%	1,500,000
11	AVGO.5.05 07.12.29	Broadcom Inc	0.13%	1,520,000
12	FI.5.35 03.15.31	Fiserv Inc.	0.13%	1,500,000
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	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	1,500,000
16	MS.V5.123 02.01.29	Morgan Stanley	0.13%	1,500,000
17	PEP.5.125 11.10.26	Pepsico Inc	0.13%	1,500,000
18	MS.V5.587 01.18.36	Morgan Stanley	0.13%	1,475,000
19	IBM.4.5 02.06.28	International Business Machines Corp.	0.13%	1,500,000
20	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.13%	1,475,000
21	ANGINC.5 06.15.27	American National Group Inc.	0.13%	1,500,000
22	BMO.V4.567 09.10.27	Bank of Montreal	0.13%	1,500,000
23	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.13%	1,500,000
24	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.13%	1,500,000
25	UNH.6.05 02.15.63	UnitedHealth Group Inc.	0.13%	1,475,000

As of Jun 30, 2025

Showing 25 of 3769

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