VCLT Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.35%	55,448,000
2	CVS 5.05 03.25.48	CVS Health Corp	0.31%	54,124,000
3	GS 6.75 10.01.37	Goldman Sachs Group, Inc.	0.26%	35,272,000
4	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.25%	49,090,000
5	T 3.5 09.15.53	AT&T Inc	0.25%	53,531,000
6	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.24%	37,531,000
7	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.24%	35,661,000
8	T 4.625 11.15.44	United States Treasury Bonds	0.23%	33,880,000
9	ABBV 4.25 11.21.49	AbbVie Inc.	0.22%	39,513,000
10	CVS 4.78 03.25.38	CVS Health Corp	0.22%	36,706,000
11	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.22%	34,771,000
12	T 3.65 09.15.59	AT&T Inc	0.21%	45,425,000
13	BA 5.805 05.01.50	The Boeing Company	0.21%	32,412,000
14	MSFT 2.525 06.01.50	Microsoft Corp.	0.20%	46,220,000
15	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.19%	28,376,000
16	T 3.55 09.15.55	AT&T Inc	0.19%	40,462,000
17	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	28,245,000
18	BAC V4.083 03.20.51 MTN	Bank of America Corp.	0.18%	33,953,000
19	AMGN 5.65 03.02.53	Amgen Inc.	0.18%	26,543,000
20	META 5.4 08.15.54	Meta Platforms Inc	0.18%	26,365,000
21	ABBV 4.05 11.21.39	AbbVie Inc.	0.17%	28,434,000
22	AZN 6.45 09.15.37	AstraZeneca PLC	0.16%	21,432,000
23	BA 5.93 05.01.60	The Boeing Company	0.16%	25,322,000
24	RTX 4.5 06.01.42	RTX Corp.	0.16%	26,759,000
25	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.16%	27,453,000
26	T 3.8 12.01.57	AT&T Inc	0.15%	32,114,000
27	AAPL 4.65 02.23.46	Apple Inc.	0.15%	24,231,000
28	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.15%	31,403,000
29	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.15%	23,612,000
30	ORCL 3.6 04.01.50	Oracle Corp.	0.15%	30,969,000
31	BA 6.858 05.01.54	The Boeing Company	0.15%	20,307,000
32	RDSALN 6.375 12.15.38	Shell International Finance B.V.	0.15%	19,722,000
33	PCG 4.95 07.01.50	Pacific Gas and Electric Company	0.14%	23,980,000
34	ABT 4.9 11.30.46	Abbott Laboratories	0.14%	22,286,000
35	ORCL 6.9 11.09.52	Oracle Corp.	0.14%	18,211,000
36	GSK 6.375 05.15.38	GlaxoSmithKline Capital Inc.	0.14%	18,679,000
37	WBD 5.05 03.15.42	WarnerMedia Holdings Inc.	0.14%	25,199,000
38	CMCSA 2.887 11.01.51	Comcast Corporation	0.14%	32,874,000
39	C 8.125 07.15.39	Citigroup Inc.	0.14%	15,868,000
40	MS V5.516 11.19.55	Morgan Stanley	0.14%	20,135,000
41	MSFT 2.921 03.17.52	Microsoft Corp.	0.13%	29,345,000
42	JPM 6.4 05.15.38	JPMorgan Chase & Co.	0.13%	17,766,000
43	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.13%	19,911,000
44	PFE 7.2 03.15.39	Pfizer Inc.	0.13%	16,538,000
45	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.13%	20,000,000
46	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.13%	22,972,000
47	GS 6.25 02.01.41	Goldman Sachs Group, Inc.	0.13%	18,181,000
48	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.13%	19,553,000
49	HD 5.875 12.16.36	Home Depot Inc.	0.13%	17,916,000
50	META 4.45 08.15.52	Meta Platforms Inc	0.13%	22,398,000

As of Dec 31, 2024

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