VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.06%	12,595,752
2	MS.V4.994 04.12.29 .	Morgan Stanley	0.28%	3,325,000
3	T.4.125 02.15.36	United States Treasury Notes	0.24%	2,872,700
4	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.18%	2,310,000
5	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.17%	2,007,000
6	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.16%	1,890,000
7	WFC.V4.96 01.23.37	Wells Fargo & Co.	0.16%	1,890,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.15%	1,865,000
9	AMZN.4.8 12.05.34	Amazon.com, Inc.	0.15%	1,790,000
10	MS.V4.654 10.18.30	Morgan Stanley	0.15%	1,800,000
11	META.5.5 11.15.45	Meta Platforms Inc	0.15%	1,855,000
12	GOOGL.4.8 02.15.36	Alphabet Inc.	0.14%	1,727,000
13	CVS.5.05 03.25.48	CVS Health Corp	0.14%	1,994,700
14	ABBV.4.25 11.21.49	AbbVie Inc.	0.14%	2,105,000
15	C.V5.174 02.13.30	Citigroup Inc.	0.14%	1,645,000
16	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.14%	1,595,000
17	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.14%	1,637,000
18	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.14%	1,640,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.13%	1,605,000
20	BAC.V4.571 04.27.33	Bank of America Corp.	0.13%	1,626,800
21	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.13%	1,535,000
22	BAC.V5.288 04.25.34	Bank of America Corp.	0.13%	1,552,900
23	T.4.35 03.01.29	AT&T Inc	0.13%	1,566,000
24	VZ.5.401 07.02.37	Verizon Communications Inc.	0.13%	1,562,000
25	JPM.V2.545 11.08.32	JPMorgan Chase & Co.	0.13%	1,713,000

Showing 25 of 2758 holdings

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As of Mar 31, 2026