VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.45%	15,530,137
2	T.3.375 02.29.28	United States Treasury Notes	0.25%	2,650,000
3	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.20%	2,310,000
4	AMZN.4.8 12.05.34	Amazon.com, Inc.	0.17%	1,790,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.17%	1,865,000
6	CVS.5.05 03.25.48	CVS Health Corp	0.17%	1,994,700
7	BAC.V5.288 04.25.34	Bank of America Corp.	0.15%	1,552,900
8	VZ.5.401 07.02.37	Verizon Communications Inc.	0.15%	1,562,000
9	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.15%	1,555,000
10	GOOGL.4.8 02.15.36	Alphabet Inc.	0.14%	1,519,000
11	META.5.625 11.15.55 .	Meta Platforms Inc	0.14%	1,575,000
12	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.14%	1,500,000
13	JPM.V4.347 01.22.32	JPMorgan Chase & Co.	0.14%	1,500,000
14	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.14%	1,455,000
15	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.13%	1,445,000
16	T.4.35 03.01.29	AT&T Inc	0.13%	1,416,000
17	T.3.5 09.15.53	AT&T Inc	0.13%	2,085,000
18	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.13%	1,400,000
19	WFC.V4.96 01.23.37	Wells Fargo & Co.	0.13%	1,400,000
20	CVS.4.78 03.25.38	CVS Health Corp	0.13%	1,469,000
21	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.13%	1,360,000
22	C.4.45 09.29.27	Citigroup Inc.	0.13%	1,360,000
23	ABBV.4.25 11.21.49	AbbVie Inc.	0.13%	1,615,000
24	META.5.5 11.15.45	Meta Platforms Inc	0.13%	1,365,000
25	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.13%	1,280,000

Showing 25 of 2747 holdings

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As of Feb 28, 2026