Fund profile
Tickers
VCEB
Fund manager
Total assets
$575.51 mm
Liabilities
$315.99 k
Net assets
$575.19 mm
Number of holdings
2.75 k
VCEB stock data
Top 200 of 2746 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 1.44 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
CVS CVS Health Corp | 960.92 k | 1.12 mm principal | 0.17 | Debt | Long | USA |
BANK OF AMER CRP | 904.53 k | 910.00 k principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 861.82 k | 1.28 mm principal | 0.15 | Debt | Long | USA |
BANK OF AMER CRP | 835.87 k | 893.00 k principal | 0.15 | Debt | Long | USA |
WELLS FARGO CO | 829.47 k | 910.00 k principal | 0.14 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 822.83 k | 760.00 k principal | 0.14 | Debt | Long | USA |
T-MOBILE USA INC | 817.89 k | 880.00 k principal | 0.14 | Debt | Long | USA |
WELLS FARGO CO | 814.34 k | 835.00 k principal | 0.14 | Debt | Long | USA |
WARNERMEDIA HLDG | 800.94 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMER CRP | 784.91 k | 850.00 k principal | 0.14 | Debt | Long | USA |
T AT&T, Inc. | 769.18 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
PFIZER INVSTMNT | 765.46 k | 800.00 k principal | 0.13 | Debt | Long | Singapore |
ABBV Abbvie Inc | 742.44 k | 815.00 k principal | 0.13 | Debt | Long | USA |
BANK OF AMER CRP | 718.62 k | 730.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 689.32 k | 775.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 681.70 k | 700.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 662.21 k | 705.00 k principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE | 655.37 k | 660.00 k principal | 0.11 | Debt | Long | USA |
WARNERMEDIA HLDG | 643.35 k | 735.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 641.73 k | 675.00 k principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 640.70 k | 665.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 639.44 k | 770.00 k principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 638.06 k | 917.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 631.55 k | 660.00 k principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 620.26 k | 625.00 k principal | 0.11 | Debt | Long | USA |
JPMORGAN CHASE | 619.96 k | 640.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 616.85 k | 635.00 k principal | 0.11 | Debt | Long | USA |
BANK OF AMER CRP | 614.41 k | 770.00 k principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 612.01 k | 615.00 k principal | 0.11 | Debt | Long | USA |
PFIZER INVSTMNT | 604.64 k | 625.00 k principal | 0.11 | Debt | Long | Singapore |
BANK OF AMER CRP | 603.82 k | 590.00 k principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 595.31 k | 605.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 592.33 k | 625.00 k principal | 0.10 | Debt | Long | USA |
DEUTSCHE TEL FIN | 589.02 k | 505.00 k principal | 0.10 | Debt | Long | Netherlands |
PFE Pfizer Inc. | 588.30 k | 500.00 k principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 586.89 k | 595.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 585.00 k | 620.00 k principal | 0.10 | Debt | Long | USA |
AMGN AMGEN Inc. | 578.57 k | 580.00 k principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 576.32 k | 565.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 574.70 k | 590.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 574.68 k | 625.00 k principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 574.42 k | 595.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 573.22 k | 860.00 k principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 571.79 k | 590.00 k principal | 0.10 | Debt | Long | USA |
WARNERMEDIA HLDG | 569.06 k | 600.00 k principal | 0.10 | Debt | Long | USA |
MORGAN STANLEY | 568.36 k | 591.00 k principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 564.83 k | 665.00 k principal | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 564.31 k | 594.00 k principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 555.56 k | 565.00 k principal | 0.10 | Debt | Long | USA |
MSFT Microsoft Corporation | 555.40 k | 885.00 k principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 554.76 k | 578.00 k principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 550.20 k | 600.00 k principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 548.78 k | 565.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 546.19 k | 620.00 k principal | 0.09 | Debt | Long | USA |
Cigna Holding Co | 545.94 k | 565.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 542.62 k | 510.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 541.50 k | 530.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 539.59 k | 555.00 k principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 538.21 k | 799.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 537.64 k | 640.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 528.12 k | 525.00 k principal | 0.09 | Debt | Long | USA |
AMZN Amazon.com Inc. | 526.16 k | 555.00 k principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 522.84 k | 750.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 520.14 k | 610.00 k principal | 0.09 | Debt | Long | USA |
AERCAP IRELAND | 519.59 k | 610.00 k principal | 0.09 | Debt | Long | Ireland |
T AT&T, Inc. | 519.32 k | 545.00 k principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 517.91 k | 527.00 k principal | 0.09 | Debt | Long | USA |
WARNERMEDIA HLDG | 516.58 k | 625.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 515.83 k | 505.00 k principal | 0.09 | Debt | Long | UK |
AAPL Apple Inc | 514.52 k | 530.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 514.13 k | 490.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 513.39 k | 615.00 k principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 508.11 k | 535.00 k principal | 0.09 | Debt | Long | USA |
PFIZER INVSTMNT | 507.23 k | 540.00 k principal | 0.09 | Debt | Long | Singapore |
MORGAN STANLEY | 507.01 k | 535.00 k principal | 0.09 | Debt | Long | USA |
AERCAP IRELAND | 505.88 k | 560.00 k principal | 0.09 | Debt | Long | Ireland |
JPMORGAN CHASE | 505.38 k | 500.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO CO | 503.39 k | 500.00 k principal | 0.09 | Debt | Long | USA |
T-MOBILE USA INC | 503.32 k | 525.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 503.18 k | 510.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 501.26 k | 523.00 k principal | 0.09 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 498.62 k | 540.00 k principal | 0.09 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 497.25 k | 540.00 k principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 496.58 k | 500.00 k principal | 0.09 | Debt | Long | USA |
JPMORGAN CHASE | 495.99 k | 470.00 k principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 494.41 k | 540.00 k principal | 0.09 | Debt | Long | Japan |
PFIZER INVSTMNT | 489.38 k | 500.00 k principal | 0.09 | Debt | Long | Singapore |
VZ Verizon Communications Inc | 484.56 k | 597.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 484.55 k | 490.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 482.34 k | 485.00 k principal | 0.08 | Debt | Long | USA |
US BANCORP | 480.31 k | 475.00 k principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 478.81 k | 505.00 k principal | 0.08 | Debt | Long | USA |
MSFT Microsoft Corporation | 476.37 k | 495.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 476.24 k | 540.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 475.49 k | 535.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 473.85 k | 496.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 473.59 k | 555.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 472.98 k | 490.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 472.22 k | 500.00 k principal | 0.08 | Debt | Long | USA |
GE HEALTHCARE | 470.45 k | 465.00 k principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 467.71 k | 465.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 466.82 k | 470.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 466.03 k | 435.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 464.51 k | 475.00 k principal | 0.08 | Debt | Long | USA |
AMZN Amazon.com Inc. | 463.41 k | 555.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 462.39 k | 605.00 k principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 461.95 k | 465.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 461.03 k | 535.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 460.35 k | 495.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 459.95 k | 435.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 458.89 k | 625.00 k principal | 0.08 | Debt | Long | USA |
CITIGROUP INC | 456.81 k | 450.00 k principal | 0.08 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 456.27 k | 412.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 454.96 k | 460.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 454.81 k | 757.00 k principal | 0.08 | Debt | Long | USA |
WFC Wells Fargo & Co. | 454.81 k | 475.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 454.65 k | 490.00 k principal | 0.08 | Debt | Long | USA |
GOLDMAN SACHS GP | 451.42 k | 472.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 450.99 k | 490.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 448.54 k | 455.00 k principal | 0.08 | Debt | Long | USA |
FI Fiserv, Inc. | 447.39 k | 485.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 446.95 k | 468.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 445.89 k | 505.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 445.83 k | 455.00 k principal | 0.08 | Debt | Long | UK |
BANK OF AMER CRP | 444.52 k | 450.00 k principal | 0.08 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 443.66 k | 445.00 k principal | 0.08 | Debt | Long | USA |
FORD MOTOR CRED | 443.03 k | 460.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 442.85 k | 515.00 k principal | 0.08 | Debt | Long | USA |
AAPL Apple Inc | 442.63 k | 480.00 k principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 442.42 k | 450.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 442.15 k | 465.00 k principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 441.84 k | 445.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 441.62 k | 460.00 k principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corp. | 441.37 k | 395.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 441.33 k | 560.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 441.18 k | 445.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 440.65 k | 540.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 440.45 k | 500.00 k principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 438.36 k | 415.00 k principal | 0.08 | Debt | Long | UK |
BIIB Biogen Inc | 438.08 k | 520.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 437.55 k | 465.00 k principal | 0.08 | Debt | Long | USA |
CITIBANK NA | 437.36 k | 435.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 436.92 k | 440.00 k principal | 0.08 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 436.80 k | 445.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY | 435.91 k | 460.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 435.91 k | 465.00 k principal | 0.08 | Debt | Long | USA |
FRANCE TELECOM | 435.49 k | 364.00 k principal | 0.08 | Debt | Long | France |
JPMORGAN CHASE | 435.45 k | 545.00 k principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 435.39 k | 505.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 433.97 k | 450.00 k principal | 0.08 | Debt | Long | USA |
T AT&T, Inc. | 433.84 k | 491.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 432.50 k | 515.00 k principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 430.72 k | 460.00 k principal | 0.07 | Debt | Long | USA |
LLOYDS BK GR PLC | 430.63 k | 465.00 k principal | 0.07 | Debt | Long | UK |
VZ Verizon Communications Inc | 427.43 k | 507.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 426.52 k | 485.00 k principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 425.91 k | 505.00 k principal | 0.07 | Debt | Long | USA |
MORGAN STANLEY | 424.58 k | 435.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 423.77 k | 449.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 423.56 k | 480.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 423.23 k | 450.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 423.05 k | 435.00 k principal | 0.07 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 422.39 k | 390.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 422.12 k | 405.00 k principal | 0.07 | Debt | Long | UK |
T AT&T, Inc. | 421.60 k | 425.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 421.30 k | 485.00 k principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 420.76 k | 480.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 420.32 k | 445.00 k principal | 0.07 | Debt | Long | USA |
BRITISH TELECOMM | 419.29 k | 345.00 k principal | 0.07 | Debt | Long | UK |
AMGN AMGEN Inc. | 419.04 k | 490.00 k principal | 0.07 | Debt | Long | USA |
HD Home Depot, Inc. | 418.91 k | 398.00 k principal | 0.07 | Debt | Long | USA |
VZ Verizon Communications Inc | 418.48 k | 585.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 418.20 k | 500.00 k principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 418.18 k | 425.00 k principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 418.00 k | 505.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMERICA | 416.80 k | 415.00 k principal | 0.07 | Debt | Long | USA |
MERRILL LYNCH | 416.44 k | 400.00 k principal | 0.07 | Debt | Long | USA |
HCA INC | 416.17 k | 465.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 414.82 k | 596.00 k principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 414.41 k | 410.00 k principal | 0.07 | Debt | Long | USA |
KRAFT HEINZ FOOD | 414.33 k | 505.00 k principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 414.01 k | 525.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 413.12 k | 490.00 k principal | 0.07 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 412.91 k | 664.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 412.89 k | 425.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 412.23 k | 430.00 k principal | 0.07 | Debt | Long | USA |
MORGAN STANLEY | 412.11 k | 415.00 k principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 411.44 k | 430.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 411.33 k | 440.00 k principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 411.15 k | 410.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 410.65 k | 490.00 k principal | 0.07 | Debt | Long | UK |
MORGAN STANLEY | 410.31 k | 405.00 k principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 410.10 k | 425.00 k principal | 0.07 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 410.04 k | 430.00 k principal | 0.07 | Debt | Long | USA |
ASTRAZENECA PLC | 409.63 k | 370.00 k principal | 0.07 | Debt | Long | UK |
MS Morgan Stanley | 409.19 k | 425.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 408.59 k | 555.00 k principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 408.54 k | 430.00 k principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 407.04 k | 475.00 k principal | 0.07 | Debt | Long | USA |