VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.56%	6,689,899
2	T.4.125 06.30.28	United States Treasury Notes	0.34%	4,020,000
3	MS.V4.994 04.12.29 .	Morgan Stanley	0.21%	2,525,000
4	META.5.25 05.15.36	Meta Platforms Inc	0.18%	2,163,000
5	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.17%	2,054,000
6	GS.V4.153 10.21.29	Goldman Sachs Group, Inc.	0.17%	2,000,000
7	META.6.3 05.15.56	Meta Platforms Inc	0.16%	1,968,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.16%	2,015,000
9	MS.V4.654 10.18.30	Morgan Stanley	0.15%	1,775,000
10	ABBV.4.25 11.21.49	AbbVie Inc.	0.15%	2,122,000
11	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.14%	1,740,000
12	MS.V4.708 03.12.32	Morgan Stanley	0.14%	1,695,000
13	CVS.5.05 03.25.48	CVS Health Corp	0.14%	1,889,700
14	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.14%	1,682,000
15	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.14%	1,595,000
16	META.5.5 11.15.45	Meta Platforms Inc	0.14%	1,770,000
17	BAC.V4.571 04.27.33	Bank of America Corp.	0.13%	1,626,800
18	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.13%	1,605,000
19	SCHW.V4.343 11.14.31	The Charles Schwab Corporation	0.13%	1,610,000
20	BAC.V5.288 04.25.34	Bank of America Corp.	0.13%	1,552,900
21	META.4.2 11.15.30	Meta Platforms Inc	0.13%	1,590,000
22	META.5.625 11.15.55 .	Meta Platforms Inc	0.13%	1,715,000
23	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.13%	1,655,000
24	BAC.V5.468 01.23.35	Bank of America Corp.	0.13%	1,490,000
25	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.13%	1,530,000

Showing 25 of 2743 holdings

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As of Jun 30, 2026