VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.67%	3,204,329
2	n/a	Us Dollar	0.57%	272,017,153
3	T.3.75 01.31.31	United States Treasury Notes	0.42%	200,000,000
4	BAC.V3.419 12.20.28	Bank of America Corp.	0.24%	117,440,000
5	ABBV.3.2 11.21.29	AbbVie Inc.	0.21%	105,274,000
6	CVS.4.3 03.25.28	CVS Health Corp	0.21%	99,836,067
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.20%	96,177,000
8	BA.5.15 05.01.30	Boeing Co.	0.19%	87,121,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	83,951,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.18%	83,630,000
11	C.4.45 09.29.27	Citigroup Inc.	0.17%	81,572,000
12	AMGN.5.15 03.02.28	Amgen Inc.	0.17%	79,736,000
13	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.17%	81,577,000
14	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.16%	76,599,000
15	CI.4.375 10.15.28	The Cigna Group	0.16%	76,525,000
16	BAC.V5.202 04.25.29	Bank of America Corp.	0.16%	74,480,000
17	C.V4.412 03.31.31	Citigroup Inc.	0.16%	75,669,000
18	JPM.V4.347 01.22.32	JPMorgan Chase & Co.	0.16%	75,811,000
19	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.16%	75,751,000
20	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.15%	76,196,000
21	VZ.4.016 12.03.29	Verizon Communications Inc.	0.15%	73,456,000
22	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.15%	72,972,000
23	CMCSA.4.15 10.15.28	Comcast Corporation	0.15%	72,001,000
24	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.15%	76,761,000
25	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.15%	72,846,000

Showing 25 of 2849 holdings

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As of Jan 31, 2026