VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V5.094 04.20.34	Goldman Sachs Group, Inc.	0.15%	2,500,000
2	BAC.V4.979 01.24.29	Bank of America Corp.	0.15%	2,410,000
3	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.14%	2,259,000
4	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.11%	1,818,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	1,805,000
6	WFC.V4.182 01.23.30	Wells Fargo & Co.	0.10%	1,655,000
7	META.4.875 11.15.35	Meta Platforms Inc	0.10%	1,671,000
8	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.10%	1,781,000
9	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.09%	1,592,000
10	MS.V5.516 11.19.55	Morgan Stanley	0.09%	1,613,000
11	ABBV.3.2 11.21.29	AbbVie Inc.	0.09%	1,575,000
12	ORCL.5.7 02.04.36	Oracle Corp.	0.09%	1,574,000
13	MSFT.2.525 06.01.50	Microsoft Corp.	0.09%	2,490,000
14	MS.V5.123 02.01.29	Morgan Stanley	0.09%	1,445,000
15	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.09%	1,261,000
16	BAC.V4.477 04.23.30	Bank of America Corp.	0.09%	1,450,000
17	BNS.5.4 06.04.27 GMTN	Bank of Nova Scotia	0.09%	1,425,000
18	AMGN.5.15 03.02.28	Amgen Inc.	0.09%	1,396,000
19	BAC.V2.687 04.22.32	Bank of America Corp.	0.09%	1,560,000
20	CVS.5.05 03.25.48	CVS Health Corp	0.08%	1,610,000
21	AVGO.5.05 07.12.29	Broadcom Inc	0.08%	1,355,000
22	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.08%	1,515,000
23	WMB.4 03.15.28	Transcontinental Gas Pipe Line Company, LLC	0.08%	1,350,000
24	JPM.V4.995 07.22.30	JPMorgan Chase & Co.	0.08%	1,305,000
25	BAC.V5.511 01.24.36	Bank of America Corp.	0.08%	1,280,000

Showing 25 of 5124 holdings

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As of Apr 30, 2026