VCEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.27%	3,209,560
2	WFC.4.15 01.24.29 MTN	Wells Fargo & Co.	0.21%	2,520,000
3	MS.V4.994 04.12.29 .	Morgan Stanley	0.17%	2,025,000
4	META.5.25 05.15.36	Meta Platforms Inc	0.17%	2,108,000
5	AMZN.4.875 03.13.36	Amazon.com, Inc.	0.16%	2,054,000
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.16%	2,015,000
7	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.16%	1,900,000
8	ABBV.4.25 11.21.49	AbbVie Inc.	0.14%	2,152,000
9	META.6.3 05.15.56	Meta Platforms Inc	0.14%	1,818,000
10	CVS.5.05 03.25.48	CVS Health Corp	0.14%	1,917,700
11	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.14%	1,695,000
12	AMZN.4.8 07.09.31	Amazon.com, Inc.	0.13%	1,600,000
13	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp.	0.13%	1,625,000
14	AMZN.5.8 03.13.56	Amazon.com, Inc.	0.13%	1,682,000
15	META.4.6 11.15.32	Meta Platforms Inc	0.13%	1,615,000
16	BAC.V5.288 04.25.34	Bank of America Corp.	0.13%	1,552,900
17	T.1.65 02.01.28	AT&T Inc	0.13%	1,591,000
18	META.5.5 11.15.45	Meta Platforms Inc	0.13%	1,740,000
19	BAC.V4.571 04.27.33	Bank of America Corp.	0.13%	1,561,800
20	BAC.V5.468 01.23.35	Bank of America Corp.	0.13%	1,490,000
21	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.13%	1,550,000
22	AMZN.4.55 03.13.33	Amazon.com, Inc.	0.12%	1,541,000
23	ETN.3.85 03.06.28	Eaton Corp.	0.12%	1,500,000
24	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp.	0.12%	1,575,000
25	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.12%	1,524,000

Showing 25 of 2735 holdings

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As of Aug 31, 2026