VBCJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.875 03.13.36	Amazon.com, Inc.	3.01%	182,000
2	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	2.63%	162,000
3	ORCL.5.7 02.04.36	Oracle Corp.	2.42%	151,000
4	CRM.5.55 03.15.36	Salesforce Inc.	2.30%	138,000
5	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	2.22%	136,000
6	GOOGL.4.8 02.15.36	Alphabet Inc.	2.14%	129,000
7	MS.V5.073 01.30.37	Morgan Stanley	1.98%	121,000
8	ABT.4.65 03.15.36	Abbott Laboratories	1.86%	114,000
9	BAC.V5.045 02.06.37	Bank of America Corp.	1.80%	109,000
10	WFC.V4.96 01.23.37	Wells Fargo & Co.	1.66%	102,000
11	HONA.4.95 03.16.36 144A	Honeywell Aerospace Inc.	1.62%	98,000
12	JPM.V5.193 02.05.37	JPMorgan Chase & Co.	1.49%	91,000
13	JPM.V4.898 01.22.37	JPMorgan Chase & Co.	1.49%	91,000
14	HSBC.V5.279 03.10.37	HSBC Holdings PLC	1.48%	90,000
15	AVGO.3.187 11.15.36 144A	Broadcom Inc	1.20%	86,000
16	NOVNVX.4.9 03.18.36	Novartis Capital Corporation	1.13%	68,000
17	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U.	1.12%	61,000
18	VZ.5 01.15.36	Verizon Communications Inc.	1.11%	68,000
19	AVGO.4.8 02.15.36	Broadcom Inc	1.11%	68,000
20	BHI.5 06.15.36	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc	1.00%	61,000
21	ETN.4.8 03.06.36	Eaton Corp.	0.99%	60,000
22	OXY.6.45 09.15.36	Occidental Petroleum Corp.	0.93%	52,000
23	ABT.4.75 11.30.36	Abbott Laboratories	0.90%	55,000
24	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company	0.89%	50,000
25	AMGN.4.85 02.19.36	Amgen Inc.	0.87%	53,000

Showing 25 of 171 holdings

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As of Mar 31, 2026