VBCD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	1.04%	64,000
2	C.V4.412 03.31.31	Citigroup Inc.	0.84%	51,000
3	MS.V4.356 10.22.31 I	Morgan Stanley	0.83%	51,000
4	GS.3.8 03.15.30	Goldman Sachs Group, Inc.	0.83%	51,000
5	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.77%	50,000
6	HSBC.V2.848 06.04.31	HSBC Holdings PLC	0.75%	49,000
7	C.4.914 05.29.30 .	Citibank, N.A.	0.73%	43,000
8	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association	0.71%	43,000
9	JPM.V1.764 11.19.31	JPMorgan Chase & Co.	0.69%	47,000
10	AVGO.4.6 07.15.30	Broadcom Inc	0.69%	41,000
11	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.66%	43,000
12	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.65%	44,000
13	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.57%	30,000
14	n/a	Mktliq 12/31/2049	0.57%	342
15	META.4.2 11.15.30	Meta Platforms Inc	0.56%	34,000
16	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.55%	36,000
17	AMGN.5.25 03.02.30	Amgen Inc.	0.55%	32,000
18	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.54%	32,000
19	PFE.2.625 04.01.30	Pfizer Inc.	0.53%	34,000
20	AMZN.4.1 11.20.30	Amazon.com, Inc.	0.53%	32,000
21	MUFG.V4.527 09.12.31	Mitsubishi UFJ Financial Group Inc.	0.51%	31,000
22	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.49%	30,000
23	HCA.3.5 09.01.30	HCA Inc.	0.49%	31,000
24	ORCL.4.65 05.06.30	Oracle Corp.	0.49%	30,000
25	F.7.35 03.06.30	Ford Motor Credit Company LLC	0.47%	27,000

Showing 25 of 623 holdings

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As of Mar 31, 2026