VBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp	0.79%	287,000
2	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.79%	279,000
3	BAC.V4.623 05.09.29	Bank of America Corp.	0.72%	257,000
4	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.63%	230,000
5	MS.V5.123 02.01.29	Morgan Stanley	0.62%	222,000
6	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.60%	223,000
7	BAC.V5.819 09.15.29	Bank of America Corp.	0.57%	199,000
8	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.55%	198,000
9	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.55%	201,000
10	CI.4.375 10.15.28	The Cigna Group	0.55%	198,000
11	n/a	Mktliq 12/31/2049	0.52%	1,880
12	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.51%	186,000
13	CRM.4.5 03.15.28	Salesforce Inc.	0.50%	180,000
14	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.50%	179,000
15	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.49%	178,000
16	AMGN.5.15 03.02.28	Amgen Inc.	0.48%	170,000
17	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.47%	171,000
18	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.46%	174,000
19	RTX.4.125 11.16.28	RTX Corp.	0.46%	166,000
20	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.44%	160,000
21	AMZN.3.9 11.20.28	Amazon.com, Inc.	0.44%	158,000
22	JPM.V4.452 12.05.29	JPMorgan Chase & Co.	0.43%	156,000
23	C.V4.786 03.04.29	Citigroup Inc.	0.42%	149,000
24	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.41%	143,000
25	BAC.V5.202 04.25.29	Bank of America Corp.	0.40%	141,000

Showing 25 of 637 holdings

Subscribe to see the full list

As of May 31, 2026