ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.11%	4,828,000
2	VZ.5.401 07.02.37 144A	Verizon Communications Inc. 5.401%	0.09%	3,684,000
3	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	3,615,000
4	ENTERP.3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.08%	3,351,000
5	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	3,244,000
6	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	3,030,000
7	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	3,095,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	3,132,000
9	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.07%	3,085,000
10	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	3,104,000
11	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.07%	2,984,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	2,870,000
13	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	3,405,000
14	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	2,854,000
15	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.07%	2,935,000
16	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	2,450,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,817,000
18	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	2,830,000
19	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	2,755,000
20	BA.5.15 05.01.30	The Boeing Company 5.15%	0.07%	2,735,000
21	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	2,665,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.07%	4,062,000
23	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	3,016,000
24	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	2,933,000
25	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	2,599,000

As of Jul 31, 2025

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