BMV:VCLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.36%	39,782,000
2	CVS.5.05 03.25.48	CVS Health Corp	0.32%	36,752,000
3	n/a	Mktliq 12/31/2049	0.32%	308,158
4	META.5.625 11.15.55 .	Meta Platforms Inc	0.28%	31,642,000
5	BA.5.805 05.01.50	Boeing Co.	0.26%	26,644,000
6	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.24%	25,048,000
7	ORCL.6.7 02.04.56	Oracle Corp.	0.23%	25,451,000
8	T.3.5 09.15.53	AT&T Inc	0.23%	35,828,000
9	CVS.4.78 03.25.38	CVS Health Corp	0.23%	24,016,000
10	T.3.55 09.15.55	AT&T Inc	0.23%	35,900,000
11	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.22%	19,739,000
12	BAC.V4.083 03.20.51 MTN	Bank of America Corp.	0.21%	26,711,000
13	AMGN.5.65 03.02.53	Amgen Inc.	0.21%	21,657,000
14	META.5.5 11.15.45	Meta Platforms Inc	0.21%	23,058,000
15	T.3.65 09.15.59	AT&T Inc	0.20%	32,588,000
16	META.5.75 11.15.65	Meta Platforms Inc	0.20%	23,079,000
17	T.3.8 12.01.57	AT&T Inc	0.20%	29,884,000
18	ABT.5.5 03.15.56	Abbott Laboratories	0.19%	19,393,000
19	GOOGL.5.45 11.15.55	Alphabet Inc.	0.19%	20,374,000
20	GOOGL.6.375 08.15.56	Alphabet Inc.	0.19%	17,656,000
21	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.18%	20,194,000
22	ABBV.4.05 11.21.39	AbbVie Inc.	0.18%	20,430,000
23	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.18%	24,532,000
24	BA.5.93 05.01.60	Boeing Co.	0.18%	18,322,000
25	AAPL.4.65 02.23.46	Apple Inc.	0.17%	19,187,000

Showing 25 of 2861 holdings

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As of Aug 31, 2026