VBCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.74%	4,788
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.65%	423,000
3	GS.3.85 01.26.27	Goldman Sachs Group, Inc.	0.60%	388,000
4	AAPL.3.2 05.11.27	Apple Inc.	0.58%	380,000
5	MSFT.3.3 02.06.27	Microsoft Corp.	0.56%	360,000
6	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.55%	362,000
7	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.52%	336,000
8	C.4.45 09.29.27	Citigroup Inc.	0.50%	325,000
9	GS.V4.937 04.23.28	Goldman Sachs Group, Inc.	0.50%	320,000
10	HSBC.V4.755 06.09.28	HSBC Holdings PLC	0.48%	311,000
11	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.46%	301,000
12	C.4.576 05.29.27 BKNT	Citibank, N.A.	0.46%	298,000
13	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.46%	296,000
14	MS.V6.296 10.18.28	Morgan Stanley	0.46%	291,000
15	MS.3.625 01.20.27	Morgan Stanley	0.45%	293,000
16	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co.	0.44%	287,000
17	GS.V4.482 08.23.28	Goldman Sachs Group, Inc.	0.44%	284,000
18	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.43%	279,000
19	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co.	0.43%	277,000
20	AXP.2.55 03.04.27	American Express Company	0.42%	273,000
21	ORCL.2.8 04.01.27	Oracle Corp.	0.42%	274,000
22	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.42%	272,000
23	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co.	0.42%	274,000
24	C.V3.887 01.10.28	Citigroup Inc.	0.42%	269,000
25	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co.	0.42%	269,000

Showing 25 of 620 holdings

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As of Sep 30, 2026