VSHAX Holdings List

As of Nov 29, 2024

No.	Symbol	Name	% Weight	Shares
1	MAFUAE V7.875 PERP	MAF Global Securities Ltd	2.86%	200,000
2	BOCAVI V6.68773 05.21.25 GMTN	BOC Aviation Ltd	2.77%	200,000
3	ICTPM V5 PERP	Royal Capital BV	2.75%	200,000
4	GOOMAN 3 07.22.30 EMTN	Goodman HK Finance	2.46%	200,000
5	EIGPRL 3.545 08.31.36 144A	EIG Pearl Holdings Sarl	1.85%	154,000
6	SASOL 4.375 09.18.26	Sasol Financing USA LLC	1.65%	124,000
7	MINCAP 4.625 08.10.30 144A	Minejesa Capital BV	1.56%	116,046
8	n/a	Prosus NV	1.41%	154,000
9	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd	1.40%	104,000
10	TENCNT 3.975 04.11.29 REGS	Tencent Holdings Ltd	1.25%	93,000
11	FRIDPT 5.315 04.14.32 REGS	Freeport Indonesia PT	1.24%	90,000
12	WESODA 9.5 10.06.28 144A	WE SODA INV HOLDING PLC - WE Soda Investments Holding PLC	1.14%	80,000
13	BBLTB V3.733 09.25.34 144A	BANGKOK BANK PCL/HK - Bangkok Bank PCL/Hong Kong	1.14%	90,000
14	n/a	ACWA POWER MGMT INVST - Acwa Power Management And Investments One Ltd	1.12%	81,149
15	MONDFI 5.125 05.07.29 144A	MONG DUONG FIN HLDGS BV - Mong Duong Finance Holdings BV	1.11%	83,870
16	PTTGC 4.3 03.18.51 REGS	GC TREASURY CENTRE CO - GC Treasury Center Co Ltd	1.08%	100,000
17	MSUNRG 9.75 12.05.30 144A	MSU Energy SA	0.99%	73,000
18	CIKLIS 4.95 09.14.26 144A	CIKARANG LISTRINDO PT - Cikarang Listrindo Tbk PT	0.97%	71,000
19	BINBUR 4.375 04.11.27 144A	Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa	0.97%	72,000
20	MEDCIJ 6.375 01.30.27 REGS	Medco Bell Pte Ltd	0.96%	70,000
21	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH	0.96%	82,000
22	n/a	ATP TOW / AND TELECOM - ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par	0.96%	72,000
23	GARAN V8.375 02.28.34 144A	Turkiye Garanti Bankasi AS	0.95%	67,000
24	STCITY 5 01.15.29 144A	Studio City Finance Ltd	0.94%	75,000
25	HLSTWR 7.5 06.04.29 144A	HTA Group Ltd/Mauritius	0.91%	65,000
26	YPFDAR 6.95 07.21.27 REGS	YPF SOCIEDAD ANONIMA - YPF SA	0.91%	67,000
27	IHS 5.625 11.29.26 144A	IHS Holding Ltd	0.90%	66,000
28	IHS 8 09.18.27 144A	IHS Netherlands Holdco BV	0.90%	65,000
29	STCITY 6 07.15.25 144A	Studio City Finance Ltd	0.88%	64,000
30	MOVIBZ 7.85 04.11.29 144A	Movida Europe SA	0.85%	66,000
31	HBSPIN 4.125 05.18.31 144A	JSW Hydro Energy Ltd	0.85%	68,588
32	CITNAT 5.375 05.08.27 144A	Kookmin Bank	0.84%	60,000
33	ADANEM 3.949 02.12.30 144A	Adani Electricity Mumbai Ltd	0.82%	72,000
34	MPEL 5.375 12.04.29 REGS	Melco Resorts Finance Ltd	0.81%	64,000
35	GTE 9.5 10.15.29 144A	Gran Tierra Energy Inc	0.80%	61,000
36	SIERRA 6 06.15.28 144A	SIERRACOL ENRGY ANDINA - SierraCol Energy Andina LLC	0.79%	62,000
37	SAMMIN 9 06.30.31 144A	Samarco Mineracao SA	0.77%	57,382
38	OHIFLY 13 07.22.29 144A	OHI Group SA	0.77%	56,000
39	YPANBR 8.947 07.31.42 144A	Yinson Boronia Production BV	0.76%	52,000
40	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.74%	56,000
41	SIMHBZ 5.2 01.26.31 144A	Simpar Europe SA	0.74%	67,000
42	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd	0.74%	52,000
43	ACCESS 6.125 09.21.26 144A	Access Bank PLC	0.74%	56,000
44	FORSEA 7.5 06.15.30 144A	FORESEA Holding SA	0.73%	55,000
45	CCUCI 3.35 01.19.32 144A	Cia Cervecerias Unidas SA	0.72%	61,000
46	ALBAAR 11 11.01.31 144A	GENER MEDIT/CENT TERMICA - Generacion Mediterranea SA / Central Termica Roca SA	0.72%	54,000
47	YPFDAR 9.5 01.17.31 144A	YPF SOCIEDAD ANONIMA - YPF SA	0.72%	49,000
48	CMIENE 6.25 04.26.29 144A	INVEST ENERGY RES LTD - Investment Energy Resources Ltd	0.71%	53,000
49	SHINFN V2.875 PERP 144A	Shinhan Financial Group Co Ltd	0.71%	53,000
50	AYDEMT 7.75 02.02.27 144A	Aydem Yenilenebilir Enerji AS	0.70%	51,000
51	TEVA 4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.70%	52,000
52	BCICI V7.5 PERP 144A	BANC CREDITO INVERSIONES - Banco de Credito e Inversiones SA	0.70%	51,000
53	n/a	Zorlu Enerji Elektrik Uretim AS	0.70%	50,000
54	YPFLUZ 7.875 10.16.32 144A	YPF Energia Electrica SA	0.69%	50,000
55	NTBKKK V4.5 PERP 144A	NBK Tier 1 Financing 2 Ltd	0.68%	50,000
56	SHNHAN 3.875 03.24.26 REGS	Shinhan Bank Co Ltd	0.67%	49,000
57	STANLN V6.097 01.11.35 144A	Standard Chartered PLC	0.67%	46,000
58	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.65%	54,000
59	COSHSA 9.375 11.07.29 144A	NEWCO HOLDING USD SARL - NewCo Holding USD 20 Sarl	0.64%	46,000
60	FSBIOE 8.875 02.12.31 144A	FS Luxembourg Sarl	0.64%	45,000
61	CEMEX V5.125 PERP 144A	Cemex SAB de CV	0.64%	47,000
62	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Ltd	0.62%	45,000
63	TLWLN 7 03.01.25 144A	Tullow Oil PLC	0.62%	47,000
64	GRNKEN 3.85 03.29.26 144A	Greenko Dutch BV	0.62%	46,540
65	PNSTTA 6.625 06.17.31 REGS	Poinsettia Finance Ltd	0.61%	49,613
66	ARAMCO 4.375 04.16.49 144A	Saudi Arabian Oil Co	0.61%	53,000
67	AICNRA 5.75 06.15.33 144A	AI CANDELARIA -SPAIN- SA - AL Candelaria -spain- SA	0.61%	54,000
68	METINV 7.75 10.17.29 144A	Metinvest BV	0.61%	61,000
69	DGCXX	Dreyfus Government Cash Management Fund	0.59%	42,317
70	SUMDIG 2.875 08.12.31 REGS	Summit Digitel Infrastructure Ltd	0.59%	49,000
71	BCP 5.85 01.11.29 144A	Banco de Credito del Peru S.A.	0.57%	41,000
72	ARENRJ 4.625 10.15.39 144A	ADANIREN KODSOPAR WARSOM - Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash	0.56%	55,169
73	BEEFBZ 4.375 03.18.31 144A	Minerva Luxembourg SA	0.55%	47,000
74	JBSSBZ 4.375 02.02.52	JBS USA HOLD/FOOD/LUX CO - JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	0.55%	51,000
75	DPWDU 4.7 09.30.49 144a	DP WORLD LTD UAE - DP World Ltd/United Arab Emirates	0.55%	47,000
76	BAKIDE 6.99 02.20.32 144A	Braskem Idesa SAPI	0.55%	53,000
77	IHS 8.25 11.29.31 144A	IHS Holding Ltd	0.54%	40,000
78	n/a	OFFICE CHERIFIEN DES PHO - OCP SA	0.54%	45,000
79	STCITY 6.5 01.15.28 144A	Studio City Finance Ltd	0.54%	40,000
80	WOORIB V6.375 PERP 144A	Woori Bank	0.54%	38,000
81	PTTTB 4.5 10.25.42 144a	PTT TREASURY CENTRE - PTT Treasury Center Co Ltd	0.52%	42,000
82	STAREN 6.75 04.24.33 REGS	Star Energy Geothermal Wayang Windu Ltd	0.52%	37,250
83	TECOAR 9.5 07.18.31 144A	Telecom Argentina SA	0.52%	36,000
84	SUZANO 3.75 01.15.31	Suzano Austria GmbH	0.50%	40,000
85	n/a	Grupo Aeromexico SAB de CV	0.49%	36,000
86	IOCMXW 5 05.07.28 144A	IOCHPE-MAX/MAX WHEELS MX - Iochpe-Maxion Austria GmbH / Maxion Wheels de Mexico S de RL de CV	0.49%	38,000
87	SHFLIN 6.625 04.22.27 144A	Shriram Finance Ltd	0.49%	35,000
88	FRIDPT 6.2 04.14.52 REGS	Freeport Indonesia PT	0.48%	34,000
89	BINTPE V4 07.08.30 REGS	BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank	0.48%	35,000
90	BABA 3.15 02.09.51	Alibaba Group Holding Ltd	0.47%	50,000
91	STANLN V6.301 01.09.29 144A	Standard Chartered PLC	0.47%	33,000
92	ELEBRA 6.5 01.11.35 144A	CENTRAIS ELETRICAS ELET - Centrais Eletricas Brasileiras SA	0.47%	35,000
93	n/a	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.47%	35,000
94	TAISEM 2.25 04.23.31 REGS	TSMC Global Ltd	0.47%	39,000
95	LVIATH 6.75 06.30.30	Leviathan Bond Ltd	0.47%	35,088
96	CLRNPW 4.25 03.25.27 144A	Clean Renewable Power Mauritius Pte Ltd	0.46%	35,175
97	ENOIGA 4.875 03.30.26	Energean Israel Finance Ltd	0.45%	33,456
98	VODUKR 6.2 02.11.25 144A	VF UKRAINE (VFU FUNDING) - VF Ukraine PAT via VFU Funding PLC	0.45%	35,000
99	SANLTD 5.4 08.08.28	Sands China Ltd	0.45%	33,000
100	BANORT V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.44%	32,000
101	ADGLXY 1.75 09.30.27 144A	Galaxy Pipeline Assets Bidco Ltd	0.44%	33,284
102	SISETI 8.25 05.02.29 144A	Sisecam UK PLC	0.42%	30,000
103	MCBRAC 7.25 06.30.31 144A	MC BRAZIL DWNSTRM - MC Brazil Downstream Trading SARL	0.42%	36,496
104	KOS 7.75 05.01.27 REGS	Kosmos Energy Ltd	0.40%	30,000
105	MPEL 5.625 07.17.27 REGS	Melco Resorts Finance Ltd	0.40%	30,000
106	TOPTB 4.875 01.23.43 regs	THAIOIL TRSRY CENTER - Thaioil Treasury Center Co Ltd	0.40%	33,000
107	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd	0.40%	30,000
108	TRIEGY 12.5 11.30.29 144A	Trident Energy Finance PLC	0.39%	27,000
109	LGCHM 2.375 07.07.31 REGS	LG Chem Ltd	0.39%	33,000
110	BCP V3.125 07.01.30 REGS	Banco de Credito del Peru S.A.	0.38%	28,000
111	ECOPET 7.375 09.18.43	Ecopetrol SA	0.37%	31,000
112	RILIN 3.625 01.12.52 REGS	Reliance Industries Ltd	0.36%	35,000
113	BRASKM 5.875 01.31.50 144A	Braskem Netherlands Finance BV	0.36%	35,000
114	TAQAUH 4.696 04.24.33 144A	Abu Dhabi National Energy Co PJSC	0.35%	26,000
115	LNZAV 7.95 01.26.32 144A	LD Celulose International GmbH	0.35%	25,000
116	OCPMR 7.5 05.02.54 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.34%	24,000
117	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Ltd	0.34%	26,000
118	TAISEM 1.375 09.28.30 REGS	TSMC Global Ltd	0.34%	29,000
119	ADSEZ 3.1 02.02.31 REGS	ADANI PORTS AND SPECIAL - Adani Ports & Special Economic Zone Ltd	0.32%	30,000
120	STDCTY 7 02.15.27 144A	Studio City Co Ltd	0.32%	23,000
121	ADNOUH 3.65 11.02.29 144A	Abu Dhabi Crude Oil Pipeline LLC	0.32%	24,000
122	BRFSBZ 5.75 09.21.50 144A	BRF SA	0.31%	27,000
123	OCPMR 6.875 04.25.44 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.31%	23,000
124	RPVIN 4.5 07.14.28 REGS	10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries	0.31%	24,000
125	TIEMOD 5.75 12.01.40 144A	TIERRA MOJADA LUX II SRL - Tierra Mojada Luxembourg II Sarl	0.30%	23,670
126	GASBCM 6.129 02.23.38 144A	Greensaif Pipelines Bidco Sarl	0.30%	21,000
127	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC	0.30%	21,000
128	MINCAP 5.625 08.10.37 144A	Minejesa Capital BV	0.29%	22,000
129	MPEL 5.75 07.21.28 REGS	Melco Resorts Finance Ltd	0.28%	21,000
130	ALTICE 5 01.15.28 144A	Altice Financing SA	0.28%	25,000
131	SHFLIN 6.15 04.03.28 144A	Shriram Finance Ltd	0.27%	20,000
132	RILIN 3.75 01.12.62 144A	Reliance Industries Ltd	0.26%	26,000
133	PRXNA 3.061 07.13.31 REGS	Prosus NV	0.26%	22,000
134	BBVASM V5.125 01.18.33 144A	BBVA BANCOMER SA TEXAS - BBVA Bancomer SA/Texas	0.26%	20,000
135	SILAMX 5.375 04.04.32 144A	Sitios Latinoamerica SAB de CV	0.25%	19,000
136	GNBSUD V7.5 04.16.31 144A	Banco GNB Sudameris SA	0.25%	19,000
137	RRRPBZ 9.75 02.05.31 144A	3R Lux SARL	0.25%	17,000
138	ADTIN 4 08.03.26 144A	ADANI TRANS STEP-ONE LTD - Adani Transmission Step-One Ltd	0.24%	19,000
139	TAISEM 3.875 04.22.27	TSMC Arizona Corp	0.24%	17,500
140	STANLN V2.678 06.29.32 144A	Standard Chartered PLC	0.24%	20,000
141	IHS 6.25 11.29.28 144A	IHS Holding Ltd	0.21%	16,000
142	COMCEL 5.125 02.03.32 144A	CT Trust	0.19%	15,000
143	BANBRA 6 03.18.31 144A	BANCO DO BRASIL (CAYMAN) - Banco do Brasil SA/Cayman	0.18%	13,000
144	STANLN V6 PERP REGS	Standard Chartered PLC	0.18%	13,000
145	ADGREG 6.7 03.12.42 144A	Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	0.17%	14,948
146	SCCO 6.75 04.16.40	Southern Copper Corp	0.14%	9,000
147	TENCNT 2.39 06.03.30 144A	Tencent Holdings Ltd	0.13%	11,000
148	TENCNT 3.24 06.03.50 144A	Tencent Holdings Ltd	0.11%	11,000
149	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC	0.10%	8,000
150	AALLN 2.625 09.10.30 REGS	Anglo American Capital PLC	0.08%	7,000
151	n/a	Vedanta Resources Finance II PLC	0.06%	4,574
152	STENGE 4.85 10.14.38 144A	STAR ENERGY CO ISSUE - Star Energy Geothermal Darajat II / Star Energy Geothermal Salak	0.05%	4,000

As of Nov 29, 2024

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Sector	% Weight
United States	84.19%
XS	10.84%
Israel	4.97%