VBCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	1.48%	531,000
2	C.V6.27 11.17.33	Citigroup Inc.	1.19%	402,000
3	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	1.18%	425,000
4	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	1.15%	450,000
5	VZ.2.355 03.15.32	Verizon Communications Inc.	1.07%	439,000
6	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.04%	409,000
7	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	1.03%	409,000
8	META.3.85 08.15.32	Meta Platforms Inc	1.01%	384,000
9	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.95%	342,000
10	ORCL.4.8 09.26.32	Oracle Corp.	0.92%	345,000
11	META.4.6 11.15.32	Meta Platforms Inc	0.85%	309,000
12	MS.V6.342 10.18.33	Morgan Stanley	0.81%	273,000
13	BAC.V4.571 04.27.33	Bank of America Corp.	0.75%	275,000
14	AMZN.4.7 12.01.32	Amazon.com, Inc.	0.74%	264,000
15	MS.V4.889 07.20.33	Morgan Stanley	0.74%	267,000
16	JPM.V2.963 01.25.33	JPMorgan Chase & Co.	0.72%	288,000
17	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.72%	286,000
18	AVGO.5.2 04.15.32	Broadcom Inc	0.70%	246,000
19	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.68%	212,000
20	T.2.25 02.01.32	AT&T Inc	0.67%	278,000
21	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.65%	227,000
22	HSBC.V4.762 03.29.33	HSBC Holdings PLC	0.64%	237,000
23	USB.V5.85 10.21.33	U.S. Bancorp.	0.60%	206,000
24	S.8.75 03.15.32	Sprint Capital Corporation	0.59%	180,000
25	HCA.3.625 03.15.32	HCA Inc.	0.59%	227,000

Showing 25 of 375 holdings

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As of May 31, 2026