VBCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.74%	33,000
2	T.3.375 12.31.27	United States Treasury Notes	0.69%	30,800
3	C.4.576 05.29.27	Citibank, N.A.	0.68%	30,000
4	GS.V2.64 02.24.28	Goldman Sachs Group, Inc.	0.64%	29,000
5	HSBC.V4.755 06.09.28	HSBC Holdings PLC	0.63%	28,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.63%	28,000
7	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.63%	28,000
8	MS.3.95 04.23.27	Morgan Stanley	0.60%	27,000
9	BAC.V3.705 04.24.28	Bank of America Corp.	0.60%	27,000
10	AAPL.3 11.13.27	Apple Inc.	0.60%	27,000
11	MS.V6.296 10.18.28	Morgan Stanley	0.58%	25,000
12	JPM.V4.851 07.25.28	JPMorgan Chase & Co.	0.54%	24,000
13	AMZN.1.2 06.03.27	Amazon.com, Inc.	0.52%	24,000
14	F.4.95 05.28.27	Ford Motor Credit Company LLC	0.52%	23,000
15	ORCL.2.8 04.01.27	Oracle Corp.	0.51%	23,000
16	BAC.V4.948 07.22.28 MTN	Bank of America Corp.	0.50%	22,000
17	JNJ.0.95 09.01.27	Johnson & Johnson	0.50%	23,000
18	META.3.5 08.15.27	Meta Platforms Inc	0.49%	22,000
19	COF.3.65 05.11.27	Capital One Financial Corp.	0.49%	22,000
20	GS.V3.691 06.05.28	Goldman Sachs Group, Inc.	0.49%	22,000
21	AMGN.3.2 11.02.27	Amgen Inc.	0.49%	22,000
22	C.V3.887 01.10.28	Citigroup Inc.	0.47%	21,000
23	BA.5.04 05.01.27	Boeing Co.	0.45%	20,000
24	C.4.45 09.29.27	Citigroup Inc.	0.45%	20,000
25	BAC.V6.204 11.10.28	Bank of America Corp.	0.44%	19,000

Showing 25 of 537 holdings

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As of Mar 31, 2026