VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.73%	8,242,102
2	T.4.125 06.30.31	United States Treasury Notes	0.43%	5,000,000
3	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.22%	2,520,000
4	MS.V4.994 04.12.29 .	Morgan Stanley	0.18%	2,025,000
5	META.5.25 05.15.36	Meta Platforms Inc	0.18%	2,108,000
6	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.17%	2,054,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.17%	2,015,000
8	META.6.3 05.15.56	Meta Platforms Inc	0.15%	1,818,000
9	ABBV.4.25 11.21.49	AbbVie Inc.	0.15%	2,122,000
10	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.14%	1,695,000
11	CVS.5.05 03.25.48	CVS Health Corp	0.14%	1,889,700
12	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.14%	1,625,000
13	BAC.V5.288 04.25.34	Bank of America Corp.	0.14%	1,552,900
14	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.14%	1,682,000
15	BAC.V4.571 04.27.33	Bank of America Corp.	0.13%	1,561,800
16	META.5.5 11.15.45	Meta Platforms Inc	0.13%	1,740,000
17	BAC.V5.468 01.23.35	Bank of America Corp.	0.13%	1,490,000
18	ETN.3.85 03.06.28	Eaton Corp.	0.13%	1,500,000
19	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.13%	1,524,000
20	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.13%	1,480,000
21	ETN.4.5 03.06.33	Eaton Corp.	0.13%	1,500,000
22	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.13%	1,485,000
23	META.5.625 11.15.55 .	Meta Platforms Inc	0.13%	1,715,000
24	C.V6.174 05.25.34	Citigroup Inc.	0.13%	1,385,000
25	GOOGL.4.8 02.15.36	Alphabet Inc.	0.12%	1,487,000

Showing 25 of 2702 holdings

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As of Jul 31, 2026