VCLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.57%	511,227
2	T.4.75 05.15.55	United States Treasury Bonds	0.45%	40,271,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.39%	37,004,000
4	CVS.5.05 03.25.48	CVS Health Corp	0.33%	33,317,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.30%	24,044,000
6	BA.5.805 05.01.50	The Boeing Company	0.27%	24,717,000
7	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.26%	25,148,000
8	T.3.5 09.15.53	AT&T Inc	0.25%	32,693,000
9	ABBV.4.25 11.21.49	AbbVie Inc.	0.25%	26,326,000
10	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.24%	26,758,000
11	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.24%	22,037,000
12	CVS.4.78 03.25.38	CVS Health Corp	0.24%	22,761,000
13	T.3.55 09.15.55	AT&T Inc	0.24%	31,120,000
14	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.23%	21,085,000
15	AMGN.5.65 03.02.53	Amgen Inc.	0.22%	20,223,000
16	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.22%	19,338,000
17	MSFT.2.525 06.01.50	Microsoft Corp.	0.21%	29,619,000
18	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.20%	19,129,000
19	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.20%	24,241,000
20	T.3.8 12.01.57	AT&T Inc	0.20%	25,149,000
21	ABBV.4.05 11.21.39	AbbVie Inc.	0.19%	19,554,000
22	MSFT.2.921 03.17.52	Microsoft Corp.	0.19%	25,267,000
23	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.19%	20,191,000
24	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	17,367,000
25	PFE.7.2 03.15.39	Pfizer Inc.	0.19%	13,918,000

Showing 25 of 1791 holdings

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As of Oct 31, 2025