VBCD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	1.07%	395,000
2	BA.5.15 05.01.30	Boeing Co.	0.68%	239,000
3	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association	0.63%	232,000
4	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.61%	237,000
5	C.V4.503 09.11.31	Citigroup Inc.	0.58%	211,000
6	C.V2.666 01.29.31	Citigroup Inc.	0.57%	220,000
7	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.55%	174,000
8	GOOGL.4.1 11.15.30	Alphabet Inc.	0.53%	194,000
9	ORCL.4.45 09.26.30	Oracle Corp.	0.53%	195,000
10	MS.V5.23 01.15.31	Morgan Stanley	0.52%	186,000
11	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.51%	204,000
12	n/a	Mktliq 12/31/2049	0.51%	1,819
13	BAC.V5.162 01.24.31	Bank of America Corp.	0.50%	177,000
14	META.4.2 11.15.30	Meta Platforms Inc	0.49%	180,000
15	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.48%	171,000
16	MS.V4.356 10.22.31 I	Morgan Stanley	0.47%	173,000
17	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.46%	179,000
18	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.46%	167,000
19	T.4.3 02.15.30	AT&T Inc	0.46%	166,000
20	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc.	0.46%	162,000
21	HSBC.V2.848 06.04.31	HSBC Holdings PLC	0.45%	173,000
22	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.43%	169,000
23	ORCL.2.95 04.01.30	Oracle Corp.	0.43%	169,000
24	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.43%	130,000
25	C.V4.412 03.31.31	Citigroup Inc.	0.42%	153,000

Showing 25 of 673 holdings

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As of May 31, 2026