VSCSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.38%	1,576,526
2	BAC V1.734 07.22.27	Bank of America Corp.	0.25%	106,818,000
3	BAC V3.419 12.20.28	Bank of America Corp.	0.24%	103,537,000
4	CVS 4.3 03.25.28	CVS Health Corp	0.22%	94,883,667
5	ABBV 3.2 11.21.29	AbbVie Inc.	0.20%	90,559,000
6	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc.	0.19%	77,384,000
7	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	75,183,000
8	VZ 4.329 09.21.28	Verizon Communications Inc.	0.18%	77,374,000
9	AMGN 5.15 03.02.28	Amgen Inc.	0.18%	74,817,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc.	0.18%	77,213,000
11	CMCSA 4.15 10.15.28	Comcast Corporation	0.18%	74,250,000
12	C 4.45 09.29.27	Citigroup Inc.	0.17%	72,764,000
13	JPM V4.851 07.25.28	JPMorgan Chase & Co.	0.17%	70,986,000
14	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.17%	74,352,000
15	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	69,275,000
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc.	0.17%	70,751,000
17	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.16%	71,223,000
18	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.16%	66,903,000
19	ABBV 2.95 11.21.26	AbbVie Inc.	0.16%	69,743,000
20	WFC 3 10.23.26	Wells Fargo & Co.	0.16%	68,458,000
21	BAC V5.202 04.25.29	Bank of America Corp.	0.16%	65,671,000
22	BAC V2.496 02.13.31 MTN	Bank of America Corp.	0.16%	73,640,000
23	n/a	Us Dollar	0.16%	65,682,406
24	CI 4.375 10.15.28	The Cigna Group	0.16%	65,869,000
25	MSFT 2.4 08.08.26	Microsoft Corp.	0.16%	66,837,000
26	MS V1.593 05.04.27	Morgan Stanley	0.15%	66,122,000
27	MS V4.654 10.18.30	Morgan Stanley	0.15%	63,730,000
28	JPM V1.578 04.22.27	JPMorgan Chase & Co.	0.15%	64,225,000
29	MS 3.125 07.27.26 MTN	Morgan Stanley	0.15%	63,292,000
30	BAC V4.948 07.22.28 MTN	Bank of America Corp.	0.15%	61,488,000
31	VZ 4.016 12.03.29	Verizon Communications Inc.	0.15%	63,281,000
32	IBM 3.3 05.15.26	International Business Machines Corporation	0.15%	62,072,000
33	HSBC V3.973 05.22.30	HSBC Holdings PLC	0.15%	63,690,000
34	MSFT 3.3 02.06.27	Microsoft Corp.	0.14%	61,169,000
35	C V4.542 09.19.30	Citigroup Inc.	0.14%	61,059,000
36	ORCL 2.65 07.15.26	Oracle Corp.	0.14%	61,016,000
37	TMUS 3.75 04.15.27	T-Mobile USA, Inc.	0.14%	59,778,000
38	AMZN 3.15 08.22.27	Amazon.com, Inc.	0.14%	60,198,000
39	BAC V1.658 03.11.27 N	Bank of America Corp.	0.14%	60,383,000
40	WFC V3.526 03.24.28 MTN	Wells Fargo & Co.	0.14%	59,785,000
41	WFC V5.244 01.24.31	Wells Fargo & Co.	0.14%	57,115,000
42	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.14%	58,214,000
43	GS V3.615 03.15.28	Goldman Sachs Group, Inc.	0.14%	57,799,000
44	JPM V5.581 04.22.30	JPMorgan Chase & Co.	0.14%	54,972,000
45	GS V5.727 04.25.30	Goldman Sachs Group, Inc.	0.13%	54,656,000
46	ORCL 1.65 03.25.26	Oracle Corp.	0.13%	57,925,000
47	T 4.25 01.31.30	United States Treasury Notes	0.13%	55,424,000
48	T 1.7 03.25.26	AT&T Inc	0.13%	57,702,000
49	BAC V3.974 02.07.30 MTN	Bank of America Corp.	0.13%	57,318,000
50	GS V2.64 02.24.28	Goldman Sachs Group, Inc.	0.13%	57,759,000

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.37%
Cash	0.63%

Sector	% Weight
United States	99.52%
Other	0.48%