VBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V4.656 06.03.29	Goldman Sachs Bank USA	0.76%	512,000
2	CVS.4.3 03.25.28	CVS Health Corp	0.76%	512,000
3	MS.V5.123 02.01.29	Morgan Stanley	0.61%	409,000
4	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.59%	395,000
5	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.58%	396,000
6	CI.4.375 10.15.28	The Cigna Group	0.58%	390,000
7	n/a	Mktliq 12/31/2049	0.57%	3,832
8	BAC.V4.623 05.09.29	Bank of America Corp.	0.55%	373,000
9	BAC.V5.202 04.25.29	Bank of America Corp.	0.55%	369,000
10	AMGN.5.15 03.02.28	Amgen Inc.	0.54%	358,000
11	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.54%	365,000
12	NVDA.4.25 06.15.28	NVIDIA Corp.	0.53%	357,000
13	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.51%	358,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.49%	332,000
15	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	0.48%	329,000
16	WFC.V4.078 09.15.29	Wells Fargo & Co.	0.48%	329,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.47%	309,000
18	RTX.4.125 11.16.28	RTX Corp.	0.46%	312,000
19	BAC.V5.819 09.15.29	Bank of America Corp.	0.45%	300,000
20	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.45%	293,000
21	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.44%	301,000
22	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.42%	300,000
23	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.42%	299,000
24	JPM.V4.203 07.23.29	JPMorgan Chase & Co.	0.42%	284,000
25	C.V4.554 06.18.29	Citibank, N.A.	0.40%	271,000

Showing 25 of 651 holdings

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As of Jul 31, 2026