VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.30%	2,586,834
2	T.3.875 07.31.27	United States Treasury Notes	0.27%	2,326,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.21%	1,840,000
4	VZ.5.401 07.02.37 144A	Verizon Communications Inc.	0.20%	1,694,000
5	CVS.5.05 03.25.48	CVS Health Corp	0.17%	1,684,700
6	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.15%	1,200,000
7	ABBV.4.25 11.21.49	AbbVie Inc.	0.15%	1,615,000
8	BAC.V5.288 04.25.34	Bank of America Corp.	0.15%	1,278,900
9	AMGN.5.65 03.02.53	Amgen Inc.	0.15%	1,305,000
10	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.14%	1,305,000
11	T.3.5 09.15.53	AT&T Inc	0.14%	1,800,000
12	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.14%	1,325,000
13	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.13%	1,100,000
14	ABBV.3.2 11.21.29	AbbVie Inc.	0.13%	1,160,000
15	BAC.V3.419 12.20.28	Bank of America Corp.	0.13%	1,128,000
16	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.13%	1,105,000
17	AVGO.5.05 07.12.29	Broadcom Inc	0.12%	1,044,000
18	BAC.V4.571 04.27.33	Bank of America Corp.	0.12%	1,064,800
19	CVS.4.78 03.25.38	CVS Health Corp	0.12%	1,142,000
20	ORCL.2.8 04.01.27	Oracle Corp.	0.12%	1,067,000
21	MS.V5.587 01.18.36	Morgan Stanley	0.12%	1,010,000
22	BAC.V5.819 09.15.29	Bank of America Corp.	0.12%	985,000
23	T.3.55 09.15.55	AT&T Inc	0.12%	1,520,000
24	SNPS.5 04.01.32	Synopsys Inc	0.12%	1,000,000
25	MS.V5.32 07.19.35	Morgan Stanley	0.12%	995,000

As of Jul 31, 2025

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