VCLT Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.55%	826,480
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.37%	59,679,000
3	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.27%	42,236,000
4	CVS 5.05 03.25.48	CVS Health Corp	0.27%	47,114,000
5	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.24%	33,707,000
6	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.24%	48,119,000
7	T 3.5 09.15.53	AT&T Inc	0.24%	51,911,000
8	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.23%	35,472,000
9	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.22%	32,575,000
10	ABBV 4.25 11.21.49	AbbVie Inc.	0.22%	38,708,000
11	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.22%	35,196,000
12	BA 5.805 05.01.50	The Boeing Company	0.21%	33,697,000
13	T 3.55 09.15.55	AT&T Inc	0.21%	45,122,000
14	CVS 4.78 03.25.38	CVS Health Corp	0.21%	34,976,000
15	T 3.65 09.15.59	AT&T Inc	0.20%	44,128,000
16	T 3.8 12.01.57	AT&T Inc	0.19%	39,854,000
17	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.19%	34,768,000
18	MSFT 2.525 06.01.50	Microsoft Corp.	0.19%	44,060,000
19	AMGN 5.65 03.02.53	Amgen Inc.	0.17%	25,337,000
20	META 5.4 08.15.54	Meta Platforms Inc	0.16%	24,760,000
21	MSFT 2.921 03.17.52	Microsoft Corp.	0.16%	35,450,000
22	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.16%	30,097,000
23	AZN 6.45 09.15.37	AstraZeneca PLC	0.16%	21,432,000
24	BA 5.93 05.01.60	The Boeing Company	0.15%	24,909,000
25	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.15%	32,568,000
26	ABBV 4.05 11.21.39	AbbVie Inc.	0.15%	26,439,000
27	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.15%	23,497,000
28	RTX 4.5 06.01.42	RTX Corp.	0.15%	25,289,000
29	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.15%	25,361,000
30	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.15%	26,173,000
31	AAPL 4.65 02.23.46	Apple Inc.	0.15%	23,411,000
32	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	23,182,000
33	ORCL 3.6 04.01.50	Oracle Corp.	0.14%	30,204,000
34	BA 6.858 05.01.54 144A	The Boeing Company	0.14%	20,137,000
35	T 3.875 08.15.34	United States Treasury Notes	0.14%	22,175,000
36	ORCL 6.9 11.09.52	Oracle Corp.	0.14%	18,561,000
37	ABT 4.9 11.30.46	Abbott Laboratories	0.14%	22,011,000
38	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.14%	20,663,000
39	AMGN 5.6 03.02.43	Amgen Inc.	0.14%	20,727,000
40	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.14%	18,604,000
41	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.14%	20,251,000
42	CMCSA 2.887 11.01.51	Comcast Corporation	0.14%	32,199,000
43	PCG 4.95 07.01.50	Pacific Gas and Electric Company	0.13%	22,545,000
44	AMGN 5.75 03.02.63	Amgen Inc.	0.13%	19,595,000
45	PFE 7.2 03.15.39	Pfizer Inc.	0.13%	16,268,000
46	JPM V3.328 04.22.52	JPMorgan Chase & Co.	0.13%	26,760,000
47	HD 5.875 12.16.36	Home Depot Inc.	0.13%	18,001,000
48	MO 5.95 02.14.49	Altria Group, Inc.	0.13%	19,041,000
49	MS 6.375 07.24.42	Morgan Stanley	0.13%	16,891,000
50	C 8.125 07.15.39	Citigroup Inc.	0.12%	14,973,000

As of Oct 31, 2024

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