VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp.	0.25%	115,829,000
2	n/a	Mktliq 12/31/2049	0.24%	1,099,720
3	CVS.4.3 03.25.28	CVS Health Corp	0.22%	99,816,667
4	ABBV.3.2 11.21.29	AbbVie Inc.	0.21%	102,424,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.21%	97,138,000
6	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.19%	85,414,000
7	T.3.625 12.31.30	United States Treasury Notes	0.19%	87,923,500
8	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.18%	83,655,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.18%	83,577,000
10	C.4.45 09.29.27	Citigroup Inc.	0.18%	81,179,000
11	AMGN.5.15 03.02.28	Amgen Inc.	0.17%	79,126,000
12	BA.5.15 05.01.30	Boeing Co.	0.17%	78,343,000
13	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.17%	77,896,000
14	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.16%	75,217,000
15	CI.4.375 10.15.28	The Cigna Group	0.16%	75,350,000
16	C.V4.412 03.31.31	Citigroup Inc.	0.16%	75,919,000
17	BAC.V5.202 04.25.29	Bank of America Corp.	0.16%	73,385,000
18	VZ.4.016 12.03.29	Verizon Communications Inc.	0.16%	73,201,000
19	CMCSA.4.15 10.15.28	Comcast Corporation	0.15%	71,551,000
20	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.15%	70,098,000
21	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.15%	76,367,000
22	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.15%	70,597,000
23	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.15%	70,243,000
24	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.15%	70,991,000
25	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.15%	73,466,000

Showing 25 of 2715 holdings

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As of Dec 31, 2025