VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.22%	2,310,000
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.19%	1,865,000
3	CVS.5.05 03.25.48	CVS Health Corp	0.17%	1,934,700
4	AMZN.4.8 12.05.34	Amazon.com, Inc.	0.17%	1,660,000
5	BAC.V5.288 04.25.34	Bank of America Corp.	0.16%	1,552,900
6	VZ.5.401 07.02.37 144A	Verizon Communications Inc.	0.16%	1,562,000
7	META.5.625 11.15.55 .	Meta Platforms Inc	0.15%	1,575,000
8	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.15%	1,455,000
9	T.4.35 03.01.29	AT&T Inc	0.14%	1,416,000
10	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.14%	1,355,000
11	C.4.45 09.29.27	Citigroup Inc.	0.14%	1,360,000
12	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.14%	1,200,000
13	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.14%	1,280,000
14	ABBV.4.25 11.21.49	AbbVie Inc.	0.13%	1,615,000
15	MS.V4.654 10.18.30	Morgan Stanley	0.13%	1,310,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.13%	1,450,000
17	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.13%	1,265,000
18	T.3.65 09.15.59	AT&T Inc	0.13%	1,950,000
19	AMGN.5.65 03.02.53	Amgen Inc.	0.13%	1,305,000
20	T.3.5 09.15.53	AT&T Inc	0.13%	1,900,000
21	CVS.4.78 03.25.38	CVS Health Corp	0.13%	1,334,000
22	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.12%	1,305,000
23	GS.6.125 02.15.33	Goldman Sachs Group, Inc.	0.12%	1,125,000
24	BAC.V5.819 09.15.29	Bank of America Corp.	0.12%	1,180,000
25	BAC.V3.419 12.20.28	Bank of America Corp.	0.12%	1,218,000

Showing 25 of 2742 holdings

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As of Dec 31, 2025