VBCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	1.15%	608,000
2	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.97%	516,000
3	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.90%	479,000
4	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.78%	465,000
5	AMZN.4.8 07.09.31	Amazon.com, Inc.	0.73%	380,000
6	BAC.V2.299 07.21.32	Bank of America Corp.	0.71%	419,000
7	JPM.V4.622 04.23.32	JPMorgan Chase & Co.	0.69%	365,000
8	NVDA.4.5 06.15.31	NVIDIA Corp.	0.66%	351,000
9	BAC.V2.651 03.11.32 N	Bank of America Corp.	0.66%	382,000
10	MS.V4.809 04.16.32	Morgan Stanley	0.66%	348,000
11	ORCL.4.95 02.04.31	Oracle Corp.	0.61%	333,000
12	JPM.V5.041 07.23.32	JPMorgan Chase & Co.	0.61%	316,000
13	GOOGL.4.875 08.15.31	Alphabet Inc.	0.60%	313,000
14	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.59%	348,000
15	BAC.V4.695 04.23.32	Bank of America Corp.	0.56%	297,000
16	GS.V2.65 10.21.32	Goldman Sachs Group, Inc.	0.55%	328,000
17	WFC.V4.844 05.20.32	Wells Fargo & Co.	0.55%	287,000
18	C.V5.583 09.24.32	CITIGROUP INC	0.54%	275,000
19	C.V4.846 06.18.32	Citibank, N.A.	0.53%	279,000
20	n/a	Mktliq 12/31/2049	0.53%	2,664
21	CRM.4.9 09.15.31	Salesforce Inc.	0.52%	271,000
22	AON.5.625 09.17.31	AON NA/AON GLOB	0.51%	260,000
23	HSBC.V4.675 03.10.32	HSBC Holdings PLC	0.49%	262,000
24	BAC.V2.572 10.20.32	Bank of America Corp.	0.49%	287,000
25	DIS.2.65 01.13.31	Walt Disney Company	0.47%	268,000

Showing 25 of 612 holdings

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As of Sep 30, 2026