VBCD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	1.07%	672,000
2	C.V2.666 01.29.31	Citigroup Inc.	0.67%	437,000
3	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.61%	400,000
4	BA.5.15 05.01.30	Boeing Co.	0.60%	366,000
5	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association	0.59%	367,000
6	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V.	0.57%	312,000
7	BAC.V2.592 04.29.31	Bank of America Corp.	0.53%	352,000
8	MS.V5.23 01.15.31	Morgan Stanley	0.53%	319,000
9	C.V4.503 09.11.31	Citigroup Inc.	0.49%	307,000
10	n/a	Mktliq 12/31/2049	0.49%	2,919
11	GS.V4.369 10.21.31 .	Goldman Sachs Group, Inc.	0.49%	306,000
12	T.4.3 02.15.30	AT&T Inc	0.48%	300,000
13	META.4.2 11.15.30	Meta Platforms Inc	0.48%	303,000
14	GS.V5.218 04.23.31	Goldman Sachs Group, Inc.	0.46%	280,000
15	BRITEL.9.625 12.15.30	British Telecommunications PLC	0.45%	236,000
16	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.45%	270,000
17	MS.V4.356 10.22.31 I	Morgan Stanley	0.44%	280,000
18	JPM.V5.103 04.22.31	JPMorgan Chase & Co.	0.44%	268,000
19	PCG.4.55 07.01.30	Pacific Gas and Electric Company	0.44%	274,000
20	BAC.V5.162 01.24.31	Bank of America Corp.	0.43%	263,000
21	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.43%	292,000
22	GOOGL.4.1 11.15.30	Alphabet Inc.	0.42%	263,000
23	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.42%	254,000
24	BAC.V1.922 10.24.31 MTN	Bank of America Corp.	0.40%	277,000
25	HSBC.4.95 03.31.30	HSBC Holdings PLC	0.39%	239,000

Showing 25 of 676 holdings

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As of Sep 30, 2026