VTC Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.49%	56,034
2	BAC V1.734 07.22.27	Bank of America Corp.	0.20%	2,405,000
3	ORCL 6.5 04.15.38	Oracle Corp.	0.14%	1,500,000
4	ET 6.4 12.01.30	Energy Transfer LP	0.14%	1,500,000
5	ENBCN 6.2 11.15.30	Enbridge Inc.	0.14%	1,500,000
6	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation	0.14%	1,500,000
7	C 6 10.31.33	Citigroup Inc.	0.14%	1,500,000
8	UNH 6.05 02.15.63	UnitedHealth Group Inc.	0.13%	1,500,000
9	FI 5.35 03.15.31	Fiserv Inc.	0.13%	1,500,000
10	JPM V5.502 01.24.36	JPMorgan Chase & Co.	0.13%	1,500,000
11	ET 6.05 12.01.26	Energy Transfer LP	0.13%	1,500,000
12	MS V5.587 01.18.36	Morgan Stanley	0.13%	1,500,000
13	BNS 5.4 06.04.27 GMTN	Bank of Nova Scotia	0.13%	1,500,000
14	MS V5.449 07.20.29	Morgan Stanley	0.13%	1,495,000
15	BPLN 4.97 10.17.29	BP Capital Markets America, Inc.	0.13%	1,500,000
16	BAC V5.511 01.24.36	Bank of America Corp.	0.13%	1,500,000
17	WFC V5.244 01.24.31	Wells Fargo & Co.	0.13%	1,500,000
18	PEP 5.125 11.10.26	Pepsico Inc	0.13%	1,500,000
19	MS V5.123 02.01.29	Morgan Stanley	0.13%	1,500,000
20	ABBV 4.8 03.15.29	AbbVie Inc.	0.13%	1,500,000
21	MS V5.466 01.18.35	Morgan Stanley	0.13%	1,500,000
22	BAC V4.979 01.24.29	Bank of America Corp.	0.13%	1,500,000
23	GS V5.414 05.21.27	Goldman Sachs Bank USA	0.13%	1,500,000
24	JPM V4.915 01.24.29	JPMorgan Chase & Co.	0.13%	1,500,000
25	JPM V4.995 07.22.30	JPMorgan Chase & Co.	0.13%	1,500,000
26	F 6.95 06.10.26	Ford Motor Credit Company LLC	0.13%	1,490,000
27	C 4.929 08.06.26	Citibank, N.A.	0.13%	1,500,000
28	MS V5.173 01.16.30	Morgan Stanley	0.13%	1,490,000
29	INTC 4.875 02.10.28	Intel Corporation	0.13%	1,500,000
30	IBM 4.5 02.06.28	International Business Machines Corporation	0.13%	1,500,000
31	CAT 4.45 10.16.26	Caterpillar Financial Services Corp.	0.13%	1,500,000
32	T 4 03.31.30	United States Treasury Notes	0.13%	1,500,000
33	BMO V4.567 09.10.27 f2f	Bank of Montreal	0.13%	1,500,000
34	ANGINC 5 06.15.27	American National Group Inc.	0.13%	1,500,000
35	WFC V5.499 01.23.35	Wells Fargo & Co.	0.13%	1,480,000
36	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.13%	1,500,000
37	GM 5.35 01.07.30	General Motors Financial Company Inc	0.13%	1,500,000
38	GS V4.387 06.15.27	Goldman Sachs Group, Inc.	0.13%	1,500,000
39	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co.	0.13%	1,500,000
40	WFC 4.1 06.03.26 MTN	Wells Fargo & Co.	0.13%	1,500,000
41	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.13%	1,500,000
42	WFC V5.211 12.03.35	Wells Fargo & Co.	0.13%	1,500,000
43	GM 5.9 01.07.35	General Motors Financial Company Inc	0.13%	1,500,000
44	T 4.1 02.15.28	AT&T Inc	0.13%	1,500,000
45	C V3.887 01.10.28	Citigroup Inc.	0.13%	1,500,000
46	JPM V3.782 02.01.28	JPMorgan Chase & Co.	0.13%	1,500,000
47	GS V4.223 05.01.29	Goldman Sachs Group, Inc.	0.13%	1,500,000
48	TELEFO 8.25 09.15.30	Telefonica Europe B V	0.13%	1,285,000
49	VZ 7.75 12.01.30	Verizon Communications Inc.	0.13%	1,290,000
50	WFC V3.196 06.17.27 MTN	Wells Fargo & Co.	0.13%	1,500,000

As of Mar 31, 2025

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