VBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc.	2.35%	213,000
2	META.5.25 05.15.36	Meta Platforms Inc	2.34%	210,000
3	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.98%	182,000
4	ORCL.5.7 02.04.36	Oracle Corp.	1.91%	174,000
5	CRM.5.55 03.15.36	Salesforce Inc.	1.76%	157,000
6	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	1.71%	157,000
7	GOOGL.4.8 02.15.36	Alphabet Inc.	1.63%	148,000
8	MS.V5.073 01.30.37	Morgan Stanley	1.52%	139,000
9	MS.V5.296 04.10.37	Morgan Stanley	1.48%	133,000
10	ABT.4.65 03.15.36	Abbott Laboratories	1.42%	131,000
11	BAC.V5.045 02.06.37	Bank of America Corp.	1.40%	127,000
12	WFC.V4.96 01.23.37	Wells Fargo & Co.	1.33%	122,000
13	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc.	1.25%	113,000
14	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	1.17%	106,000
15	BAC.V5.489 04.23.37	Bank of America Corp.	1.12%	101,000
16	HSBC.V5.279 03.10.37	HSBC Holdings PLC	1.06%	96,000
17	JPM.V4.898 01.22.37	JPMorgan Chase & Co.	0.92%	85,000
18	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.92%	84,000
19	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.90%	96,000
20	INTC.5.3 05.15.36	Intel Corporation	0.87%	78,000
21	NOVNVX.4.9 03.18.36	Novartis Capital Corporation	0.87%	78,000
22	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	0.87%	70,000
23	VZ.5 01.15.36	Verizon Communications Inc.	0.85%	78,000
24	AVGO.4.8 02.15.36	Broadcom Inc	0.85%	78,000
25	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.77%	70,000

Showing 25 of 225 holdings

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As of May 31, 2026