VCLT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.43%	620,385
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.39%	60,773,000
3	CVS 5.05 03.25.48	CVS Health Corp	0.32%	53,669,000
4	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.26%	39,201,000
5	T 3.5 09.15.53	AT&T Inc	0.25%	53,284,000
6	ABBV 4.25 11.21.49	AbbVie Inc.	0.25%	42,741,000
7	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.24%	47,922,000
8	CVS 4.78 03.25.38	CVS Health Corp	0.23%	37,261,000
9	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.23%	30,892,000
10	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.22%	34,652,000
11	T 3.65 09.15.59	AT&T Inc	0.21%	45,348,000
12	T 3.55 09.15.55	AT&T Inc	0.21%	44,247,000
13	T 4.75 02.15.45	United States Treasury Bonds	0.20%	28,700,000
14	MSFT 2.525 06.01.50	Microsoft Corp.	0.20%	45,800,000
15	AMGN 5.65 03.02.53	Amgen Inc.	0.20%	29,093,000
16	BA 5.805 05.01.50	The Boeing Company	0.19%	29,572,000
17	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.19%	29,201,000
18	ABBV 4.05 11.21.39	AbbVie Inc.	0.19%	30,964,000
19	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.19%	34,526,000
20	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	28,024,000
21	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.17%	24,997,000
22	RTX 4.5 06.01.42	RTX Corp.	0.17%	27,944,000
23	PFE 7.2 03.15.39	Pfizer Inc.	0.17%	20,334,000
24	BA 5.93 05.01.60	The Boeing Company	0.17%	25,404,000
25	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.16%	27,927,000
26	AZN 6.45 09.15.37	AstraZeneca PLC	0.16%	20,707,000
27	ORCL 3.6 04.01.50	Oracle Corp.	0.16%	32,689,000
28	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.16%	31,988,000
29	META 5.4 08.15.54	Meta Platforms Inc	0.16%	22,926,000
30	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.15%	20,022,000
31	ABBV 5.4 03.15.54	AbbVie Inc.	0.15%	22,433,000
32	BA 6.858 05.01.54	The Boeing Company	0.15%	19,959,000
33	ABT 4.9 11.30.46	Abbott Laboratories	0.15%	22,461,000
34	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.15%	21,321,000
35	GS 6.25 02.01.41	Goldman Sachs Group, Inc.	0.15%	19,907,000
36	JPM 6.4 05.15.38	JPMorgan Chase & Co.	0.14%	18,901,000
37	C 8.125 07.15.39	Citigroup Inc.	0.14%	16,618,000
38	CMCSA 2.887 11.01.51	Comcast Corporation	0.14%	33,834,000
39	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.14%	21,100,000
40	WFC 5.606 01.15.44	Wells Fargo & Co.	0.14%	20,982,000
41	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.14%	21,267,000
42	META 4.45 08.15.52	Meta Platforms Inc	0.14%	23,148,000
43	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.14%	20,660,000
44	AAPL 3.85 05.04.43	Apple Inc.	0.13%	23,136,000
45	MS 6.375 07.24.42	Morgan Stanley	0.13%	17,791,000
46	MS V5.516 11.19.55	Morgan Stanley	0.13%	19,605,000
47	V 4.3 12.14.45	Visa Inc	0.13%	21,950,000
48	ABIBB 5.45 01.23.39	Anheuser-Busch InBev Worldwide Inc.	0.13%	18,853,000
49	AVGO 4.926 05.15.37 144A	Broadcom Inc	0.13%	19,751,000
50	HD 5.875 12.16.36	Home Depot Inc.	0.13%	17,725,000

As of Feb 28, 2025

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