VBCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.85%	37,000
2	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.78%	36,000
3	CVS.4.3 03.25.28	CVS Health Corp	0.74%	33,000
4	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.71%	32,000
5	BAC.V5.202 04.25.29	Bank of America Corp.	0.70%	31,000
6	JPM.V4.203 07.23.29	JPMorgan Chase & Co.	0.69%	31,000
7	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.64%	29,000
8	MS.V5.449 07.20.29	Morgan Stanley	0.64%	28,000
9	MS.V6.407 11.01.29	Morgan Stanley	0.63%	27,000
10	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.63%	28,000
11	AMGN.5.15 03.02.28	Amgen Inc.	0.61%	27,000
12	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.60%	27,000
13	CRM.4.5 03.15.28	Salesforce Inc.	0.58%	26,000
14	GPN.4.5 11.15.28	Global Payments Inc	0.58%	26,000
15	AAPL.1.4 08.05.28	Apple Inc.	0.57%	27,000
16	JPM.V5.299 07.24.29	JPMorgan Chase & Co.	0.57%	25,000
17	CI.4.375 10.15.28	The Cigna Group	0.54%	24,000
18	PFE.3.6 09.15.28	Pfizer Inc.	0.51%	23,000
19	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.49%	21,000
20	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc.	0.48%	23,000
21	PNC.V5.582 06.12.29	PNC Financial Services Group Inc.	0.48%	21,000
22	VZ.4.329 09.21.28	Verizon Communications Inc.	0.47%	21,000
23	RTX.4.125 11.16.28	RTX Corp.	0.47%	21,000
24	COF.3.8 01.31.28	Capital One Financial Corp.	0.46%	21,000
25	C.5.803 09.29.28	Citibank, N.A.	0.46%	20,000

Showing 25 of 545 holdings

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As of Mar 31, 2026