VTC Holdings
5,320 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 3 holdings, but this file lists 5,320 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 07/31/2028 | 0.19% | 31,500 | $3.1M |
| 2 | Bank of America Corp 4.48% 04/23/2030 | 0.15% | 26,200 | $2.6M |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.90% 02/01/2046 | 0.11% | 20,290 | $1.8M |
| 4 | Goldman Sachs Group Inc/The 5.09% 04/20/2034 | 0.11% | 18,150 | $1.8M |
| 5 | Bank of America Corp 4.98% 01/24/2029 | 0.10% | 17,450 | $1.8M |
| 6 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70% 02/01/2036 | 0.10% | 18,350 | $1.7M |
| 7 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 | 0.10% | 17,140 | $1.7M |
| 8 | Goldman Sachs Group Inc/The 5.07% 01/21/2037 | 0.10% | 17,280 | $1.6M |
| 9 | Meta Platforms Inc 4.88% 11/15/2035 | 0.10% | 17,360 | $1.6M |
| 10 | T-Mobile USA Inc 3.88% 04/15/2030 | 0.10% | 16,620 | $1.6M |
| 11 | Space Exploration Technologies Corp 5.35% 07/15/2031 | 0.09% | 16,100 | $1.6M |
| 12 | Oracle Corp 5.70% 02/04/2036 | 0.09% | 16,990 | $1.6M |
| 13 | CVS Health Corp 5.05% 03/25/2048 | 0.09% | 18,500 | $1.6M |
| 14 | AbbVie Inc 3.20% 11/21/2029 | 0.09% | 15,750 | $1.5M |
| 15 | Abbott Laboratories 4.65% 03/15/2036 | 0.09% | 15,350 | $1.5M |
| 16 | Goldman Sachs Group Inc/The 2.62% 04/22/2032 | 0.09% | 16,050 | $1.4M |
| 17 | Microsoft Corp 2.52% 06/01/2050 | 0.09% | 25,303 | $1.4M |
| 18 | Deutsche Telekom International Finance BV 8.25% 06/15/2030 | 0.09% | 12,860 | $1.4M |
| 19 | Amgen Inc 5.15% 03/02/2028 | 0.08% | 13,960 | $1.4M |
| 20 | Anheuser-Busch InBev Worldwide Inc 5.55% 01/23/2049 | 0.08% | 14,870 | $1.4M |
| 21 | Morgan Stanley 5.25% 04/21/2034 | 0.08% | 13,950 | $1.4M |
| 22 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.08% | 13,640 | $1.4M |
| 23 | Bank of America Corp 5.04% 02/06/2037 | 0.08% | 14,050 | $1.3M |
| 24 | MKTLIQ 12/31/2049 | 0.08% | 13,315 | $1.3M |
| 25 | Space Exploration Technologies Corp 5.65% 07/15/2033 | 0.08% | 13,810 | $1.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.52%
- United Kingdom: 3.60%
- Canada: 2.89%
- Japan: 1.93%
- Spain: 0.86%
- Australia: 0.86%
- Belgium: 0.59%
- Germany: 0.45%
- Ireland: 0.42%
- Netherlands: 0.39%
- France: 0.32%
- Mexico: 0.28%
- Brazil: 0.24%
- Switzerland: 0.17%
- China: 0.16%
- Luxembourg: 0.09%
- Taiwan: 0.08%
- Macao: 0.04%
- Chile: 0.03%
- Tanzania: 0.03%
- Bermuda: 0.02%
- Italy: 0.02%
- Finland: 0.02%
- Hong Kong: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.