VBCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	1.26%	530,000
2	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	1.07%	452,000
3	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	1.04%	441,000
4	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co.	1.03%	471,000
5	META.3.85 08.15.32	Meta Platforms Inc	0.96%	430,000
6	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.96%	441,000
7	GS.V3.102 02.24.33	Goldman Sachs Group, Inc.	0.94%	438,000
8	VZ.2.355 03.15.32	Verizon Communications Inc.	0.94%	451,000
9	C.V6.27 11.17.33	Citigroup Inc.	0.88%	351,000
10	BAC.V4.571 04.27.33	Bank of America Corp.	0.86%	370,000
11	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.85%	395,000
12	META.4.6 11.15.32	Meta Platforms Inc	0.83%	359,000
13	ORCL.4.8 09.26.32	Oracle Corp.	0.79%	358,000
14	MS.V6.342 10.18.33	Morgan Stanley	0.74%	295,000
15	JPM.V5.717 09.14.33	JPMorgan Chase & Co.	0.74%	303,000
16	AMZN.4.7 12.01.32	Amazon.com, Inc.	0.72%	304,000
17	HSBC.V5.402 08.11.33	HSBC Holdings PLC	0.72%	299,000
18	C.V4.91 05.24.33	Citigroup Inc.	0.67%	282,000
19	HSBC.V8.113 11.03.33	HSBC Holdings PLC	0.65%	241,000
20	MS.V4.889 07.20.33	Morgan Stanley	0.64%	273,000
21	n/a	Mktliq 12/31/2049	0.63%	2,554
22	S.8.75 03.15.32	Sprint Capital Corporation	0.62%	222,000
23	JPM.V4.586 04.26.33	JPMorgan Chase & Co.	0.61%	263,000
24	MS.V2.943 01.21.33	Morgan Stanley	0.60%	280,000
25	C.V3.057 01.25.33	Citigroup Inc.	0.59%	276,000

Showing 25 of 387 holdings

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As of Sep 30, 2026