VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.40%	3,658,966
2	T.3.625 09.30.30	US Treasury Note	0.26%	2,399,800
3	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.20%	1,785,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.20%	1,865,000
5	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.19%	1,930,000
6	VZ.5.401 07.02.37 144A	Verizon Communications Inc.	0.17%	1,562,000
7	CVS.5.05 03.25.48	CVS Health Corp	0.16%	1,684,700
8	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.16%	1,445,000
9	T.4.35 03.01.29	AT&T Inc	0.15%	1,391,000
10	ABBV.4.25 11.21.49	AbbVie Inc.	0.15%	1,615,000
11	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.15%	1,450,000
12	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.15%	1,200,000
13	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.15%	1,280,000
14	MS.V4.654 10.18.30	Morgan Stanley	0.14%	1,310,000
15	BAC.V5.288 04.25.34	Bank of America Corp.	0.14%	1,278,900
16	AMGN.5.65 03.02.53	Amgen Inc.	0.14%	1,305,000
17	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.14%	1,305,000
18	T.3.625 08.31.27	US Treasury Note	0.13%	1,245,000
19	T.3.5 09.15.53	AT&T Inc	0.13%	1,800,000
20	CVS.4.78 03.25.38	CVS Health Corp	0.13%	1,282,000
21	VZ.2.355 03.15.32	Verizon Communications Inc.	0.13%	1,330,000
22	ALLY.4.75 06.09.27	Ally Financial Inc.	0.13%	1,155,000
23	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.12%	1,095,000
24	BAC.V3.419 12.20.28	Bank of America Corp.	0.12%	1,153,000
25	BAC.V4.571 04.27.33	Bank of America Corp.	0.12%	1,136,800

Showing 25 of 2775 holdings

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As of Sep 30, 2025