VCLT Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.43%	442,048
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.38%	42,417,000
3	CVS 5.05 03.25.48	CVS Health Corp	0.32%	37,835,000
4	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.27%	28,285,000
5	T 3.5 09.15.53	AT&T Inc	0.26%	39,802,000
6	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.26%	34,184,000
7	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.25%	27,248,000
8	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.25%	23,591,000
9	MSFT 2.525 06.01.50	Microsoft Corp.	0.25%	40,085,000
10	T 3.55 09.15.55	AT&T Inc	0.25%	37,351,000
11	CVS 4.78 03.25.38	CVS Health Corp	0.24%	27,578,000
12	ABBV 4.25 11.21.49	AbbVie Inc.	0.23%	28,170,000
13	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.22%	24,908,000
14	T 3.65 09.15.59	AT&T Inc	0.22%	33,411,000
15	BA 5.805 05.01.50	The Boeing Company	0.22%	24,483,000
16	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.19%	23,788,000
17	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.19%	19,047,000
18	T 3.8 12.01.57	AT&T Inc	0.18%	27,092,000
19	MSFT 2.921 03.17.52	Microsoft Corp.	0.17%	26,220,000
20	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	19,430,000
21	AMGN 5.65 03.02.53	Amgen Inc.	0.17%	17,802,000
22	ABBV 4.05 11.21.39	AbbVie Inc.	0.17%	20,107,000
23	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.17%	24,267,000
24	ORCL 3.6 04.01.50	Oracle Corp.	0.16%	24,014,000
25	RTX 4.5 06.01.42	RTX Corp.	0.16%	18,969,000
26	GS 6.25 02.01.41	Goldman Sachs Group, Inc.	0.16%	15,447,000
27	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.16%	17,287,000
28	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.15%	19,123,000
29	AMGN 5.6 03.02.43	Amgen Inc.	0.15%	15,328,000
30	BA 5.93 05.01.60	The Boeing Company	0.15%	16,787,000
31	DD 5.419 11.15.48	Dupont De Nemours Inc	0.15%	14,491,000
32	AAPL 4.65 02.23.46	Apple Inc.	0.15%	16,161,000
33	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.14%	17,807,000
34	PFE 7.2 03.15.39	Pfizer Inc.	0.14%	12,443,000
35	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.14%	13,250,000
36	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.14%	15,270,000
37	ABBV 4.5 05.14.35	AbbVie Inc.	0.14%	15,374,000
38	ABT 4.9 11.30.46	Abbott Laboratories	0.14%	15,291,000
39	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.14%	16,748,000
40	V 4.3 12.14.45	Visa Inc	0.14%	16,517,000
41	CMCSA 2.887 11.01.51	Comcast Corporation	0.14%	22,807,000
42	VZ 3.55 03.22.51	Verizon Communications Inc.	0.14%	19,733,000
43	WBD 5.391 03.15.62	WarnerMedia Holdings Inc.	0.14%	18,105,000
44	AZN 6.45 09.15.37	AstraZeneca PLC	0.14%	12,672,000
45	WFC V3.068 04.30.41	Wells Fargo & Co.	0.14%	19,094,000
46	CVS 5.125 07.20.45	CVS Health Corp	0.14%	15,873,000
47	AMGN 5.75 03.02.63	Amgen Inc.	0.14%	14,235,000
48	HD 5.875 12.16.36	Home Depot Inc	0.13%	12,905,000
49	JPM 6.4 05.15.38	JPMorgan Chase & Co.	0.13%	12,298,000
50	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.13%	13,541,000

As of Jun 30, 2024

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