VCLT Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.36%	59,899,000
2	n/a	Mktliq 12/31/2049	0.34%	548,332
3	CVS 5.05 03.25.48	CVS Health Corp	0.27%	48,319,000
4	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.26%	42,546,000
5	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.25%	49,674,000
6	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.24%	34,887,000
7	T 3.5 09.15.53	AT&T Inc	0.24%	53,131,000
8	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.22%	33,686,000
9	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.22%	35,661,000
10	ABBV 4.25 11.21.49	AbbVie Inc.	0.21%	39,558,000
11	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.21%	35,041,000
12	CVS 4.78 03.25.38	CVS Health Corp	0.21%	36,376,000
13	BA 5.805 05.01.50	The Boeing Company	0.20%	33,927,000
14	T 3.65 09.15.59	AT&T Inc	0.20%	45,425,000
15	T 3.55 09.15.55	AT&T Inc	0.20%	44,757,000
16	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.19%	35,833,000
17	MSFT 2.525 06.01.50	Microsoft Corp.	0.19%	45,675,000
18	T 3.8 12.01.57	AT&T Inc	0.18%	39,464,000
19	AMGN 5.65 03.02.53	Amgen Inc.	0.17%	26,473,000
20	META 5.4 08.15.54	Meta Platforms Inc	0.17%	25,785,000
21	MSFT 2.921 03.17.52	Microsoft Corp.	0.16%	36,260,000
22	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.16%	29,934,000
23	BA 5.93 05.01.60	The Boeing Company	0.15%	26,067,000
24	ABBV 4.05 11.21.39	AbbVie Inc.	0.15%	27,599,000
25	RTX 4.5 06.01.42	RTX Corp.	0.15%	26,759,000
26	AZN 6.45 09.15.37	AstraZeneca PLC	0.15%	21,432,000
27	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	24,370,000
28	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.15%	32,578,000
29	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.15%	27,153,000
30	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.15%	26,046,000
31	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.15%	23,947,000
32	ORCL 3.6 04.01.50	Oracle Corp.	0.14%	31,029,000
33	AAPL 4.65 02.23.46	Apple Inc.	0.14%	23,811,000
34	ORCL 6.9 11.09.52	Oracle Corp.	0.14%	19,291,000
35	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.14%	21,588,000
36	BA 6.858 05.01.54 144A	The Boeing Company	0.14%	20,307,000
37	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.14%	19,447,000
38	ABT 4.9 11.30.46	Abbott Laboratories	0.14%	22,286,000
39	AMGN 5.6 03.02.43	Amgen Inc.	0.14%	21,322,000
40	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.13%	20,931,000
41	CMCSA 2.887 11.01.51	Comcast Corporation	0.13%	32,924,000
42	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.13%	18,829,000
43	PCG 4.95 07.01.50	Pacific Gas and Electric Company	0.13%	23,270,000
44	MS V5.516 11.19.55	Morgan Stanley	0.13%	19,985,000
45	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.13%	20,000,000
46	MO 5.95 02.14.49	Altria Group, Inc.	0.13%	19,691,000
47	HD 5.875 12.16.36	Home Depot Inc.	0.13%	18,651,000
48	WFC 5.606 01.15.44	Wells Fargo & Co.	0.13%	20,043,000
49	META 4.45 08.15.52	Meta Platforms Inc	0.12%	22,138,000
50	C 8.125 07.15.39	Citigroup Inc.	0.12%	15,458,000

As of Nov 30, 2024

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