VTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.35%	61,522
2	n/a	Us Dollar	0.32%	5,507,510
3	T.4.125 06.30.28	United States Treasury Notes	0.30%	5,272,000
4	BAC.V4.477 04.23.30	Bank of America Corp.	0.19%	3,370,000
5	BAC.V4.979 01.24.29	Bank of America Corp.	0.14%	2,405,000
6	GS.V5.094 04.20.34	Goldman Sachs Group, Inc.	0.14%	2,400,000
7	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.13%	2,229,000
8	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.12%	2,093,000
9	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.11%	2,029,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.10%	1,835,000
11	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.10%	1,793,000
12	ABT.4.65 03.15.36	Abbott Laboratories	0.10%	1,750,000
13	META.4.875 11.15.35	Meta Platforms Inc	0.10%	1,736,000
14	ORCL.5.7 02.04.36	Oracle Corp.	0.09%	1,699,000
15	MS.V5.516 11.19.55	Morgan Stanley	0.09%	1,703,000
16	CVS.5.05 03.25.48	CVS Health Corp	0.09%	1,850,000
17	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.09%	1,662,000
18	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.09%	1,710,000
19	WFC.V4.182 01.23.30	Wells Fargo & Co.	0.09%	1,555,000
20	ABBV.3.2 11.21.29	AbbVie Inc.	0.09%	1,575,000
21	MSFT.2.525 06.01.50	Microsoft Corp.	0.09%	2,530,275
22	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.08%	1,286,000
23	AMGN.5.15 03.02.28	Amgen Inc.	0.08%	1,396,000
24	MS.V5.25 04.21.34 MTN	Morgan Stanley	0.08%	1,395,000
25	BAC.V5.045 02.06.37	Bank of America Corp.	0.08%	1,405,000

Showing 25 of 5401 holdings

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As of Jun 30, 2026