VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.68%	3,455,664
2	n/a	Us Dollar	0.59%	298,808,865
3	BAC.V3.419 12.20.28	Bank of America Corp.	0.24%	121,969,000
4	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.22%	115,633,000
5	CVS.4.3 03.25.28	CVS Health Corp	0.20%	101,603,067
6	ABBV.3.2 11.21.29	AbbVie Inc.	0.19%	105,426,000
7	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.19%	101,687,000
8	BA.5.15 05.01.30	Boeing Co.	0.19%	97,373,000
9	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.19%	100,736,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	92,014,000
11	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	87,910,000
12	T.5 09.30.31	US TREASURY N/B	0.17%	85,936,000
13	AMGN.5.15 03.02.28	Amgen Inc.	0.16%	83,708,000
14	BAC.V2.687 04.22.32	Bank of America Corp.	0.16%	95,403,000
15	CI.4.375 10.15.28	The Cigna Group	0.16%	84,555,000
16	NVDA.4.5 06.15.31	NVIDIA Corp.	0.16%	85,423,000
17	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.16%	84,555,000
18	GS.V4.656 06.03.29	Goldman Sachs Bank USA	0.16%	80,922,000
19	C.V4.412 03.31.31	Citigroup Inc.	0.16%	82,688,000
20	BAC.V5.202 04.25.29	Bank of America Corp.	0.15%	78,021,000
21	ORCL.4.95 02.04.31	Oracle Corp.	0.15%	80,833,000
22	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.15%	78,540,000
23	NVDA.4.25 06.15.28	NVIDIA Corp.	0.15%	75,208,000
24	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.15%	80,645,000
25	BAC.V2.299 07.21.32	Bank of America Corp.	0.15%	86,794,000

Showing 25 of 3065 holdings

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As of Sep 30, 2026