VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.24%	11,143,215
2	T.3.625 08.31.27	US Treasury Note	0.31%	2,795,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.20%	1,840,000
4	VZ.5.401 07.02.37 144A	Verizon Communications Inc.	0.19%	1,694,000
5	CVS.5.05 03.25.48	CVS Health Corp	0.16%	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	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.15%	1,450,000
9	BAC.V5.288 04.25.34	Bank of America Corp.	0.15%	1,278,900
10	MS.V4.654 10.18.30	Morgan Stanley	0.14%	1,260,000
11	AMGN.5.65 03.02.53	Amgen Inc.	0.14%	1,305,000
12	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.14%	1,305,000
13	T.3.5 09.15.53	AT&T Inc	0.13%	1,800,000
14	CVS.4.78 03.25.38	CVS Health Corp	0.13%	1,282,000
15	VZ.2.355 03.15.32	Verizon Communications Inc.	0.13%	1,330,000
16	GS.V5.536 01.28.36	Goldman Sachs Group, Inc.	0.13%	1,095,000
17	ABBV.3.2 11.21.29	AbbVie Inc.	0.12%	1,160,000
18	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.12%	1,100,000
19	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.12%	1,080,000
20	BAC.V3.419 12.20.28	Bank of America Corp.	0.12%	1,128,000
21	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.12%	1,105,000
22	T.4.35 03.01.29	AT&T Inc	0.12%	1,083,000
23	AVGO.5.05 07.12.29	Broadcom Inc	0.12%	1,044,000
24	BAC.V4.571 04.27.33	Bank of America Corp.	0.12%	1,064,800
25	T.3.625 08.31.30	US Treasury Note	0.12%	1,050,000

Showing 25 of 2779 holdings

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As of Sep 30, 2025