VCIT Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.32%	164,192,000
2	ABBV 3.2 11.21.29	AbbVie Inc.	0.30%	152,968,000
3	BAC V5.288 04.25.34	Bank of America Corp.	0.28%	134,095,000
4	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.28%	134,288,000
5	BAC V5.468 01.23.35	Bank of America Corp.	0.27%	127,451,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.27%	128,919,000
7	n/a	Us Dollar	0.26%	122,075,196
8	n/a	Mktliq 12/31/2049	0.25%	1,197,106
9	BA 5.15 05.01.30	The Boeing Company	0.24%	120,362,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.24%	117,821,000
11	C V4.412 03.31.31	Citigroup Inc.	0.24%	117,549,000
12	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	127,562,000
13	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.23%	91,229,000
14	AMGN 5.25 03.02.33	Amgen Inc.	0.22%	106,519,000
15	BAC V5.872 09.15.34	Bank of America Corp.	0.22%	102,463,000
16	VZ 4.016 12.03.29	Verizon Communications Inc.	0.22%	109,781,000
17	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.21%	100,139,000
18	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.21%	99,517,000
19	WFC V5.389 04.24.34	Wells Fargo & Co.	0.21%	100,286,000
20	BAC V4.571 04.27.33	Bank of America Corp.	0.21%	104,799,000
21	C V6.174 05.25.34	Citigroup Inc.	0.21%	96,104,000
22	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.20%	97,648,000
23	MS V5.25 04.21.34 MTN	Morgan Stanley	0.20%	94,241,000
24	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.19%	103,015,000
25	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.19%	105,418,000
26	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.19%	88,130,000
27	VZ 2.355 03.15.32	Verizon Communications Inc.	0.19%	109,641,000
28	AER 3.3 01.30.32	Aercap Ireland Capital DAC	0.19%	103,285,000
29	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	104,475,000
30	MS V6.342 10.18.33	Morgan Stanley	0.19%	83,006,000
31	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.18%	97,549,000
32	CNC 4.625 12.15.29	Centene Corporation	0.18%	89,226,000
33	ORCL 2.95 04.01.30	Oracle Corp.	0.18%	94,312,000
34	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.18%	98,968,000
35	WFC V6.491 10.23.34	Wells Fargo & Co.	0.18%	78,249,000
36	ORCL 2.875 03.25.31	Oracle Corp.	0.18%	96,040,000
37	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.18%	67,944,000
38	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.18%	83,395,000
39	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.18%	95,566,000
40	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.17%	97,499,000
41	WFC V5.499 01.23.35	Wells Fargo & Co.	0.17%	82,288,000
42	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.17%	96,998,000
43	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.17%	84,727,000
44	T 5.4 02.15.34	AT&T Inc	0.17%	81,375,000
45	MS V5.831 04.19.35	Morgan Stanley	0.17%	78,980,000
46	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.17%	95,053,000
47	T 4.3 02.15.30	AT&T Inc	0.17%	84,425,000
48	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.17%	97,403,000
49	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.17%	90,398,000
50	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.17%	73,867,000

As of Jun 30, 2024

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