VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.76%	9,036,395
2	T.4.75 09.30.28	US TREASURY N/B	0.34%	4,054,000
3	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.21%	2,520,000
4	C.V4.554 06.18.29	Citibank, N.A.	0.18%	2,170,000
5	MS.V4.994 04.12.29 .	Morgan Stanley	0.17%	2,025,000
6	META.5.25 05.15.36	Meta Platforms Inc	0.16%	2,108,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.16%	2,015,000
8	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.16%	1,993,000
9	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.16%	2,054,000
10	META.4.6 11.15.32	Meta Platforms Inc	0.14%	1,830,000
11	T.4.625 08.15.36	United States Treasury Notes	0.14%	1,785,000
12	CRM.4.65 03.15.29	Salesforce Inc.	0.14%	1,694,000
13	ABBV.4.25 11.21.49	AbbVie Inc.	0.14%	2,192,000
14	META.6.3 05.15.56	Meta Platforms Inc	0.13%	1,818,000
15	C.V5.86 09.24.37	CITIGROUP INC	0.13%	1,620,000
16	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp.	0.13%	1,710,000
17	AMZN.4.8 07.09.31	Amazon.com, Inc.	0.13%	1,600,000
18	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.13%	1,695,000
19	CVS.5.05 03.25.48	CVS Health Corp	0.13%	1,917,700
20	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.13%	1,625,000
21	T.1.65 02.01.28	AT&T Inc	0.13%	1,591,000
22	CVS.4.78 03.25.38	CVS Health Corp	0.13%	1,727,000
23	BAC.V5.288 04.25.34	Bank of America Corp.	0.13%	1,552,900
24	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.13%	1,596,000
25	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.12%	1,682,000

Showing 25 of 2759 holdings

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As of Sep 30, 2026