VCSH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 03.31.30	United States Treasury Notes	0.34%	138,225,000
2	T 3.875 03.15.28	United States Treasury Notes	0.33%	135,000,000
3	BAC V3.419 12.20.28	Bank of America Corp.	0.25%	108,274,000
4	BAC V1.734 07.22.27	Bank of America Corp.	0.24%	103,671,000
5	CVS 4.3 03.25.28	CVS Health Corp	0.22%	91,969,667
6	ABBV 3.2 11.21.29	AbbVie Inc.	0.21%	90,710,000
7	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.20%	78,343,000
8	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.19%	79,182,000
9	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.19%	86,616,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.19%	79,989,000
11	CMCSA 4.15 10.15.28	Comcast Corporation	0.19%	77,203,000
12	AMGN 5.15 03.02.28	Amgen Inc.	0.18%	74,262,000
13	C 4.45 09.29.27	Citigroup Inc.	0.18%	75,924,000
14	CI 4.375 10.15.28	The Cigna Group	0.18%	74,714,000
15	VZ 4.329 09.21.28	Verizon Communications Inc.	0.18%	73,158,000
16	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.18%	71,810,000
17	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	73,981,000
18	BAC V5.202 04.25.29	Bank of America Corp.	0.17%	69,746,000
19	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.17%	70,176,000
20	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	72,607,000
21	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.16%	67,589,000
22	WFC 3 10.23.26	Wells Fargo & Co.	0.16%	69,242,000
23	ABBV 2.95 11.21.26	AbbVie Inc.	0.16%	67,906,000
24	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	64,683,000
25	MSFT 2.4 08.08.26	Microsoft Corp.	0.16%	66,837,000
26	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.15%	63,960,000
27	MS V1.593 05.04.27	Morgan Stanley	0.15%	64,622,000
28	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.15%	63,839,000
29	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.15%	64,225,000
30	C V4.542 09.19.30	Citigroup Inc.	0.15%	62,900,000
31	VZ 4.016 12.03.29	Verizon Communications Inc.	0.15%	63,714,000
32	MS 3.125 07.27.26 MTN	Morgan Stanley	0.15%	62,807,000
33	IBM 3.3 05.15.26	International Business Machines Corporation	0.15%	62,072,000
34	BAC V3.974 02.07.30 MTN	Bank of America Corp.	0.15%	63,048,000
35	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.15%	60,493,000
36	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.15%	62,280,000
37	MS V4.654 10.18.30	Morgan Stanley	0.14%	58,646,000
38	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.14%	57,920,000
39	WFC V5.244 01.24.31	Wells Fargo & Co.	0.14%	56,460,000
40	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.14%	55,116,000
41	MSFT 3.3 02.06.27	Microsoft Corp.	0.14%	57,589,000
42	CSCO 4.85 02.26.29	Cisco Systems, Inc.	0.14%	55,782,000
43	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.14%	56,013,000
44	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.14%	56,775,000
45	IBM 3.5 05.15.29	International Business Machines Corporation	0.13%	57,904,000
46	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.13%	57,439,000
47	ORCL 2.65 07.15.26	Oracle Corp.	0.13%	56,536,000
48	MS V5.656 04.18.30	Morgan Stanley	0.13%	53,464,000
49	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.13%	53,364,000
50	BAC 3.5 04.19.26 GMTN	Bank of America Corp.	0.13%	55,532,000

As of Mar 31, 2025

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