VBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc.	2.74%	166,000
2	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	2.41%	147,000
3	ORCL.5.7 02.04.36	Oracle Corp.	2.22%	138,000
4	CRM.5.55 03.15.36	Salesforce Inc.	2.07%	124,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	2.03%	124,000
6	GOOGL.4.8 02.15.36	Alphabet Inc.	1.93%	117,000
7	ABT.4.65 03.15.36	Abbott Laboratories	1.68%	103,000
8	WFC.V4.96 01.23.37	Wells Fargo & Co.	1.55%	95,000
9	MS.V5.073 01.30.37	Morgan Stanley	1.55%	94,000
10	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc.	1.49%	90,000
11	MS.V5.296 04.10.37	Morgan Stanley	1.47%	88,000
12	BAC.V5.045 02.06.37	Bank of America Corp.	1.39%	84,000
13	HSBC.V5.279 03.10.37	HSBC Holdings PLC	1.26%	76,000
14	JPM.V5.148 04.23.37	JPMorgan Chase & Co.	1.17%	70,000
15	BAC.V5.489 04.23.37	Bank of America Corp.	1.13%	68,000
16	AVGO.3.187 11.15.36 144A	Broadcom Inc	1.10%	78,000
17	NOVNVX.4.9 03.18.36	Novartis Capital Corporation	1.03%	62,000
18	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	1.02%	55,000
19	AVGO.4.8 02.15.36	Broadcom Inc	1.02%	62,000
20	VZ.5 01.15.36	Verizon Communications Inc.	1.02%	62,000
21	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	0.94%	57,000
22	JPM.V4.898 01.22.37	JPMorgan Chase & Co.	0.92%	56,000
23	ETN.4.8 03.06.36	Eaton Corp.	0.91%	55,000
24	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	0.91%	55,000
25	OXY.6.45 09.15.36	Occidental Petroleum Corp.	0.85%	47,000

Showing 25 of 187 holdings

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As of Apr 30, 2026