VDCE Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.22%	7,990,100
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	3,595,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	2,800,000
4	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	2,352,000
5	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.07%	2,905,000
6	COP 6.95 04.15.29	ConocoPhillips Co. 6.95%	0.07%	2,337,000
7	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	3,100,000
8	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	3,425,000
9	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.07%	2,395,000
10	TD 4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.06%	2,420,000
11	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	2,380,000
12	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	3,277,000
13	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,431,000
14	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.06%	2,260,000
15	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.06%	2,265,000
16	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.06%	2,165,000
17	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	2,245,000
18	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.06%	2,160,000
19	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.06%	2,180,000
20	BA 5.15 05.01.30	The Boeing Company 5.15%	0.06%	2,160,000
21	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	2,160,000
22	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	2,095,000
23	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.06%	2,175,000
24	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,235,000
25	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.06%	1,775,000
26	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.06%	2,166,000
27	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	2,134,000
28	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	2,858,000
29	BA 2.196 02.04.26	The Boeing Company 2.196%	0.05%	2,050,000
30	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.05%	2,295,000
31	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.05%	1,951,000
32	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	2,125,000
33	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	1,850,000
34	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.05%	2,280,000
35	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	2,245,000
36	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.05%	1,795,000
37	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.05%	1,505,000
38	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.05%	1,880,000
39	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	1,775,000
40	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.05%	1,790,000
41	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.05%	1,775,000
42	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.05%	1,735,000
43	BA 6.858 05.01.54 144A	The Boeing Company 6.858%	0.05%	1,625,000
44	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.05%	1,786,000
45	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.05%	1,735,000
46	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.05%	1,720,000
47	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	2,500,000
48	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.05%	1,771,000
49	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	1,770,000
50	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.05%	1,883,000

As of Nov 30, 2024

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