VCIT Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.37%	1,767,660
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.33%	167,013,000
3	BAC V5.288 04.25.34	Bank of America Corp.	0.28%	136,695,000
4	BA 5.15 05.01.30	The Boeing Company	0.28%	139,793,000
5	AMGN 5.25 03.02.33	Amgen Inc.	0.28%	132,989,000
6	ABBV 3.2 11.21.29	AbbVie Inc.	0.28%	144,798,000
7	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.27%	133,982,000
8	BAC V5.468 01.23.35	Bank of America Corp.	0.27%	130,190,000
9	BAC V5.015 07.22.33 MTN	Bank of America Corp.	0.26%	127,899,000
10	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.26%	125,510,000
11	C V4.412 03.31.31	Citigroup Inc.	0.24%	119,408,000
12	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.24%	127,011,000
13	WFC V5.389 04.24.34	Wells Fargo & Co.	0.23%	111,439,000
14	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.22%	90,558,000
15	BAC V5.872 09.15.34	Bank of America Corp.	0.22%	102,562,000
16	JPM V5.717 09.14.33	JPMorgan Chase & Co.	0.22%	103,225,000
17	MS V5.25 04.21.34 MTN	Morgan Stanley	0.21%	101,599,000
18	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.21%	99,048,000
19	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.21%	98,463,000
20	MS V6.342 10.18.33	Morgan Stanley	0.20%	91,801,000
21	VZ 4.016 12.03.29	Verizon Communications Inc.	0.20%	102,538,000
22	C V6.174 05.25.34	Citigroup Inc.	0.20%	94,722,000
23	BAC V4.571 04.27.33	Bank of America Corp.	0.20%	100,361,000
24	AER 3.3 01.30.32	Aercap Ireland Capital DAC	0.20%	109,885,000
25	VZ 2.355 03.15.32	Verizon Communications Inc.	0.19%	113,470,000
26	GS V3.102 02.24.33	Goldman Sachs Group, Inc.	0.19%	106,155,000
27	BAC V2.687 04.22.32	Bank of America Corp.	0.19%	107,210,000
28	JPM V2.58 04.22.32	JPMorgan Chase & Co.	0.19%	106,736,000
29	WFC V6.491 10.23.34	Wells Fargo & Co.	0.18%	81,722,000
30	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.18%	98,972,000
31	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.18%	90,866,000
32	WFC V5.499 01.23.35	Wells Fargo & Co.	0.18%	87,183,000
33	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.18%	81,214,000
34	JPM V2.739 10.15.30	JPMorgan Chase & Co.	0.18%	97,224,000
35	CNC 4.625 12.15.29	Centene Corporation	0.18%	89,226,000
36	T 4.3 02.15.30	AT&T Inc	0.17%	87,374,000
37	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.17%	97,774,000
38	GS V2.383 07.21.32	Goldman Sachs Group, Inc.	0.17%	101,604,000
39	BRITEL 9.625 12.15.30	British Telecommunications PLC	0.17%	67,664,000
40	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.17%	83,790,000
41	JPM V4.493 03.24.31	JPMorgan Chase & Co.	0.17%	85,512,000
42	AMZN 2.1 05.12.31	Amazon.com, Inc.	0.17%	96,299,000
43	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.17%	93,963,000
44	T 5.4 02.15.34	AT&T Inc	0.17%	79,662,000
45	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.17%	92,388,000
46	JPM V5.336 01.23.35	JPMorgan Chase & Co.	0.17%	79,345,000
47	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.17%	93,845,000
48	VZ 2.55 03.21.31	Verizon Communications Inc.	0.17%	93,041,500
49	C V3.785 03.17.33	Citigroup Inc.	0.17%	88,731,000
50	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.16%	90,404,000

As of Mar 31, 2024

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