VCSH Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BAC V1.734 07.22.27	Bank of America Corp.	0.24%	105,992,000
2	BAC V3.419 12.20.28	Bank of America Corp.	0.24%	103,624,000
3	n/a	Mktliq 12/31/2049	0.24%	991,290
4	BA 2.196 02.04.26	The Boeing Company	0.22%	94,335,000
5	CVS 4.3 03.25.28	CVS Health Corp	0.22%	92,480,000
6	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.19%	78,284,000
7	n/a	Us Dollar	0.19%	78,318,231
8	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	73,783,000
9	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	74,397,000
10	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.17%	72,450,000
11	AMGN 5.15 03.02.28	Amgen Inc.	0.17%	69,254,000
12	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	75,275,000
13	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.17%	73,696,000
14	C 4.45 09.29.27	Citigroup Inc.	0.17%	70,086,000
15	CMCSA 4.15 10.15.28	Comcast Corporation	0.17%	70,284,000
16	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.17%	68,881,000
17	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	64,902,000
18	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.16%	67,240,000
19	CI 4.375 10.15.28	The Cigna Group	0.16%	65,869,000
20	MSFT 2.4 08.08.26	Microsoft Corp.	0.16%	66,837,000
21	VZ 4.329 09.21.28	Verizon Communications Inc.	0.15%	65,153,000
22	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.15%	64,415,000
23	MS 3.875 01.27.26 GMTN	Morgan Stanley	0.15%	64,432,000
24	IBM 3.3 05.15.26	International Business Machines Corporation	0.15%	64,798,000
25	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.15%	63,233,000
26	V 3.15 12.14.25	Visa Inc	0.15%	63,613,000
27	BAC V5.202 04.25.29	Bank of America Corp.	0.15%	62,080,000
28	ABBV 2.95 11.21.26	AbbVie Inc.	0.15%	64,412,000
29	WFC 3 10.23.26	Wells Fargo & Co.	0.15%	64,425,000
30	ORCL 2.65 07.15.26	Oracle Corp.	0.15%	63,539,000
31	MSFT 3.3 02.06.27	Microsoft Corp.	0.15%	61,959,000
32	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.14%	60,911,000
33	BAC V1.658 03.11.27 N	Bank of America Corp.	0.14%	62,082,000
34	MS 3.125 07.27.26 MTN	Morgan Stanley	0.14%	59,892,000
35	MS V1.593 05.04.27	Morgan Stanley	0.14%	61,183,000
36	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.14%	60,436,000
37	MS 3.625 01.20.27	Morgan Stanley	0.14%	57,691,000
38	ORCL 1.65 03.25.26	Oracle Corp.	0.13%	58,600,000
39	BAC 3.5 04.19.26 GMTN	Bank of America Corp.	0.13%	57,022,000
40	C 3.2 10.21.26	Citigroup Inc.	0.13%	57,664,000
41	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.13%	56,549,000
42	T 1.7 03.25.26	AT&T Inc	0.13%	57,702,000
43	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.13%	54,612,000
44	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.13%	57,534,000
45	C V3.07 02.24.28 VAR	Citigroup Inc.	0.13%	56,910,000
46	BAC V3.974 02.07.30 MTN	Bank of America Corp.	0.13%	56,259,000
47	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.13%	55,507,000
48	MUFG V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc.	0.13%	56,986,000
49	VZ 2.1 03.22.28	Verizon Communications Inc.	0.13%	58,684,000
50	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc.	0.13%	55,063,000

As of Oct 31, 2024

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