VBCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.875 11.15.35	Meta Platforms Inc	1.64%	201,000
2	MS.V5.587 01.18.36	Morgan Stanley	1.06%	124,000
3	JPM.V4.81 10.22.36	JPMorgan Chase & Co.	0.99%	123,000
4	AVGO.3.137 11.15.35 144A	Broadcom Inc	0.93%	131,000
5	GS.V4.939 10.21.36	Goldman Sachs Group, Inc.	0.92%	114,000
6	AMZN.4.65 11.20.35	Amazon.com, Inc.	0.91%	112,000
7	C.V5.174 09.11.36	Citigroup Inc.	0.91%	110,000
8	BAC.V5.744 02.12.36	Bank of America Corp.	0.89%	105,000
9	JPM.V5.576 07.23.36	JPMorgan Chase & Co.	0.87%	103,000
10	C.V6.02 01.24.36	Citigroup Inc.	0.82%	95,000
11	AXP.V4.804 10.24.36	American Express Company	0.77%	95,000
12	BAC.V5.511 01.24.36	Bank of America Corp.	0.76%	89,000
13	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.74%	87,000
14	ORCL.5.5 08.03.35	Oracle Corp.	0.70%	87,000
15	GOOGL.4.5 05.15.35	Alphabet Inc.	0.69%	85,000
16	ABBV.4.55 03.15.35	AbbVie Inc.	0.69%	85,000
17	ORCL.5.2 09.26.35	Oracle Corp.	0.67%	85,000
18	SNPS.5.15 04.01.35	Synopsys Inc	0.67%	80,000
19	HSBC.V5.45 03.03.36	HSBC Holdings PLC	0.64%	76,000
20	HSBC.V5.741 09.10.36	HSBC Holdings PLC	0.64%	76,000
21	MS.V4.892 10.22.36 I	Morgan Stanley	0.62%	77,000
22	MS.V5.664 04.17.36	Morgan Stanley	0.62%	72,000
23	WFC.V5.605 04.23.36	Wells Fargo & Co.	0.62%	72,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co.	0.61%	71,000
25	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc.	0.58%	68,000

Showing 25 of 376 holdings

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As of May 31, 2026