VBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V4.656 06.03.29	Goldman Sachs Bank USA	0.81%	951,000
2	CVS.4.3 03.25.28	CVS Health Corp	0.74%	869,000
3	n/a	Mktliq 12/31/2049	0.72%	8,350
4	CI.4.375 10.15.28	The Cigna Group	0.57%	668,000
5	AMGN.5.15 03.02.28	Amgen Inc.	0.57%	656,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.56%	659,000
7	BAC.V3.97 03.05.29 MTN	Bank of America Corp.	0.56%	660,000
8	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.56%	635,000
9	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.55%	657,000
10	BAC.V5.819 09.15.29	Bank of America Corp.	0.55%	634,000
11	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.53%	648,000
12	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.51%	606,000
13	HSBC.4.65 06.03.28	HSBC USA, Inc.	0.49%	570,000
14	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.48%	591,000
15	BAC.V5.202 04.25.29	Bank of America Corp.	0.48%	554,000
16	C.V5.266 09.24.29	CITIGROUP INC	0.47%	545,000
17	MS.V4.868 07.12.29	Morgan Stanley	0.46%	544,000
18	NVDA.4.25 06.15.28	NVIDIA Corp.	0.46%	539,000
19	GS.V6.484 10.24.29	Goldman Sachs Group, Inc.	0.46%	519,000
20	MS.V5.449 07.20.29	Morgan Stanley	0.45%	525,000
21	CRM.4.5 03.15.28	Salesforce Inc.	0.45%	526,000
22	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.44%	546,000
23	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.43%	498,000
24	RTX.4.125 11.16.28	RTX Corp.	0.43%	511,000
25	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.43%	496,000

Showing 25 of 666 holdings

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As of Sep 30, 2026