VBCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.3.85 01.26.27	Goldman Sachs Group, Inc.	0.73%	241,000
2	TMUS.3.75 04.15.27	T-Mobile USA, Inc.	0.66%	219,000
3	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.63%	208,000
4	n/a	Mktliq 12/31/2049	0.60%	1,971
5	C.V3.887 01.10.28	Citigroup Inc.	0.58%	192,000
6	MSFT.3.3 02.06.27	Microsoft Corp.	0.56%	187,000
7	C.4.45 09.29.27	Citigroup Inc.	0.56%	185,000
8	AMZN.3.15 08.22.27	Amazon.com, Inc.	0.56%	186,000
9	JPM.V3.782 02.01.28	JPMorgan Chase & Co.	0.56%	184,000
10	BAC.V3.824 01.20.28 MTN	Bank of America Corp.	0.53%	175,000
11	HSBC.V2.013 09.22.28	HSBC Holdings PLC	0.53%	180,000
12	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.51%	171,000
13	BAC.4.183 11.25.27 L	Bank of America Corp.	0.50%	164,000
14	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.46%	150,000
15	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc	0.44%	145,000
16	ORCL.3.25 11.15.27	Oracle Corp.	0.44%	148,000
17	GS.V3.615 03.15.28	Goldman Sachs Group, Inc.	0.44%	146,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation	0.42%	141,000
19	RY.6 11.01.27 MTN	Royal Bank of Canada	0.42%	134,000
20	ORCL.2.8 04.01.27	Oracle Corp.	0.41%	137,000
21	META.3.5 08.15.27	Meta Platforms Inc	0.41%	136,000
22	MS.V6.296 10.18.28	Morgan Stanley	0.40%	130,000
23	C.4.576 05.29.27 BKNT	Citibank, N.A.	0.39%	128,000
24	CVS.1.3 08.21.27	CVS Health Corp	0.39%	133,000
25	BABA.3.4 12.06.27	Alibaba Group Holding Ltd.	0.38%	128,000

Showing 25 of 634 holdings

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As of May 31, 2026