VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.81%	8,595,214
2	n/a	Us Dollar	1.07%	506,904,894
3	T.3.625 10.31.30	US TREASURY N/B	0.74%	355,000,000
4	BAC.V3.419 12.20.28	Bank of America Corp.	0.24%	116,734,000
5	CVS.4.3 03.25.28	CVS Health Corp	0.21%	97,597,667
6	ABBV.3.2 11.21.29	AbbVie Inc.	0.20%	99,195,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.19%	85,927,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.19%	89,077,000
9	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.18%	84,178,000
10	C.4.45 09.29.27	Citigroup Inc.	0.17%	82,653,000
11	AMGN.5.15 03.02.28	Amgen Inc.	0.17%	79,887,000
12	BA.5.15 05.01.30	The Boeing Company	0.16%	75,613,000
13	CI.4.375 10.15.28	The Cigna Group	0.16%	76,150,000
14	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.16%	77,196,000
15	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.16%	74,360,000
16	CMCSA.4.15 10.15.28	Comcast Corporation	0.16%	75,051,000
17	C.V4.412 03.31.31	Citigroup Inc.	0.15%	73,790,000
18	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.15%	74,743,000
19	BAC.V5.202 04.25.29	Bank of America Corp.	0.15%	70,785,000
20	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.15%	70,062,000
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.15%	76,837,000
22	VZ.4.016 12.03.29	Verizon Communications Inc.	0.15%	71,900,000
23	ABBV.2.95 11.21.26	AbbVie Inc.	0.15%	71,009,000
24	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.15%	74,857,000
25	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.15%	69,938,000

Showing 25 of 2554 holdings

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As of Oct 31, 2025