VCSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.06%	5,559,225
2	n/a	Us Dollar	0.94%	489,228,895
3	T.4.125 06.30.28	United States Treasury Notes	0.26%	137,076,000
4	BAC.V3.419 12.20.28	Bank of America Corp.	0.23%	121,889,000
5	ABBV.3.2 11.21.29	AbbVie Inc.	0.20%	111,550,000
6	MS.V4.809 04.16.32	Morgan Stanley	0.20%	106,340,000
7	CVS.4.3 03.25.28	CVS Health Corp	0.20%	103,051,067
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.19%	103,239,000
9	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.19%	99,889,000
10	BA.5.15 05.01.30	Boeing Co.	0.18%	94,391,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	89,934,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	88,502,000
13	AMGN.5.15 03.02.28	Amgen Inc.	0.17%	85,402,000
14	BAC.V2.687 04.22.32	Bank of America Corp.	0.16%	92,090,000
15	CI.4.375 10.15.28	The Cigna Group	0.16%	82,920,000
16	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.16%	85,270,000
17	JPM.V4.622 04.23.32	JPMorgan Chase & Co.	0.16%	82,890,000
18	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.16%	78,924,000
19	C.V4.412 03.31.31	Citigroup Inc.	0.15%	81,481,000
20	ORCL.4.95 02.04.31	Oracle Corp.	0.15%	81,313,000
21	BAC.V5.202 04.25.29	Bank of America Corp.	0.15%	78,128,000
22	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.15%	76,400,000
23	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.15%	81,806,000
24	WFC.V4.844 05.20.32	Wells Fargo & Co.	0.15%	75,994,000
25	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.14%	79,950,000

Showing 25 of 3019 holdings

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As of Jun 30, 2026