VBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc	1.65%	101,000
2	MS.V5.664 04.17.36	Morgan Stanley	1.13%	66,000
3	BAC.V5.511 01.24.36	Bank of America Corp.	1.11%	65,000
4	WFC.V5.605 04.23.36	Wells Fargo & Co.	1.10%	64,000
5	AVGO.3.137 11.15.35 144A	Broadcom Inc	1.08%	76,000
6	GS.V4.939 10.21.36	Goldman Sachs Group, Inc.	1.07%	66,000
7	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.99%	58,000
8	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.98%	58,000
9	ABBV.4.5 05.14.35	AbbVie Inc.	0.95%	59,000
10	T.4.5 05.15.35	AT&T Inc	0.95%	60,000
11	JPM.V4.81 10.22.36	JPMorgan Chase & Co.	0.93%	57,000
12	MS.V5.587 01.18.36	Morgan Stanley	0.91%	53,000
13	AMZN.4.65 11.20.35	Amazon.com, Inc.	0.88%	54,000
14	VZ.5.25 04.02.35	Verizon Communications Inc.	0.80%	48,000
15	AXP.V5.667 04.25.36	American Express Company	0.80%	46,000
16	C.V6.02 01.24.36	Citigroup Inc.	0.79%	46,000
17	GOOGL.4.5 05.15.35	Alphabet Inc.	0.78%	48,000
18	C.V5.174 09.11.36	Citigroup Inc.	0.76%	46,000
19	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.75%	44,000
20	BAC.V5.744 02.12.36	Bank of America Corp.	0.73%	43,000
21	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.70%	41,000
22	COF.V5.197 09.11.36	Capital One Financial Corp.	0.68%	42,000
23	ORCL.3.9 05.15.35	Oracle Corp.	0.66%	47,000
24	SNPS.5.15 04.01.35	Synopsys Inc	0.65%	39,000
25	PNC.V5.575 01.29.36	PNC Financial Services Group Inc.	0.65%	38,000

Showing 25 of 371 holdings

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As of Apr 30, 2026