VCSH Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.72%	2,957,829
2	BAC V1.734 07.22.27	Bank of America Corp.	0.25%	106,567,000
3	BAC V3.419 12.20.28	Bank of America Corp.	0.24%	103,004,000
4	CVS 4.3 03.25.28	CVS Health Corp	0.22%	93,835,000
5	BA 2.196 02.04.26	The Boeing Company	0.22%	94,335,000
6	T 4.125 11.30.29	United States Treasury Notes	0.22%	90,000,000
7	ABBV 3.2 11.21.29	AbbVie Inc.	0.21%	91,094,000
8	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.19%	78,284,000
9	MS V4.654 10.18.30	Morgan Stanley	0.19%	77,700,000
10	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	73,148,000
11	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	74,757,000
12	AMGN 5.15 03.02.28	Amgen Inc.	0.17%	69,931,000
13	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.17%	74,881,000
14	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	75,600,000
15	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.17%	72,450,000
16	C 4.45 09.29.27	Citigroup Inc.	0.17%	70,581,000
17	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.17%	69,666,000
18	CMCSA 4.15 10.15.28	Comcast Corporation	0.17%	70,609,000
19	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	65,795,000
20	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.16%	66,000,000
21	VZ 4.329 09.21.28	Verizon Communications Inc.	0.16%	65,938,000
22	CI 4.375 10.15.28	The Cigna Group	0.16%	65,869,000
23	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.16%	67,240,000
24	MSFT 2.4 08.08.26	Microsoft Corp.	0.16%	66,837,000
25	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.15%	63,333,000
26	BAC V5.202 04.25.29	Bank of America Corp.	0.15%	62,430,000
27	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.15%	63,352,000
28	ABBV 2.95 11.21.26	AbbVie Inc.	0.15%	64,267,000
29	ORCL 2.65 07.15.26	Oracle Corp.	0.15%	63,564,000
30	IBM 3.3 05.15.26	International Business Machines Corporation	0.15%	62,623,000
31	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.15%	63,091,000
32	MS 3.125 07.27.26 MTN	Morgan Stanley	0.15%	61,802,000
33	MSFT 3.3 02.06.27	Microsoft Corp.	0.15%	61,419,000
34	WFC 3 10.23.26	Wells Fargo & Co.	0.14%	61,645,000
35	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.14%	60,986,000
36	JPM V4.603 10.22.30	JPMorgan Chase & Co.	0.14%	60,015,000
37	MS V1.593 05.04.27	Morgan Stanley	0.14%	62,085,000
38	BAC V1.658 03.11.27 N	Bank of America Corp.	0.14%	61,163,000
39	MS 3.625 01.20.27	Morgan Stanley	0.14%	58,491,000
40	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd.	0.14%	57,443,000
41	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.14%	57,049,000
42	ORCL 1.65 03.25.26	Oracle Corp.	0.14%	58,375,000
43	AMZN 1 05.12.26	Amazon.com, Inc.	0.13%	58,370,000
44	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.13%	55,187,000
45	T 1.7 03.25.26	AT&T Inc	0.13%	57,702,000
46	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.13%	53,220,000
47	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.13%	57,429,000
48	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.13%	56,012,000
49	BAC 3.5 04.19.26 GMTN	Bank of America Corp.	0.13%	55,142,000
50	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.13%	55,930,000

As of Nov 30, 2024

Showing 50 of 2646

Subscribe to see the full list