ETR:VDCE Holdings List

As of Mar 31, 2025

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%	4,893,000
2	PM 3.125 08.17.27	Philip Morris International Inc. 3.125%	0.08%	3,600,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	3,069,000
4	T 3.5 09.15.53	AT&T Inc 3.5%	0.07%	4,090,000
5	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	2,774,000
6	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.06%	2,933,000
7	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	2,549,000
8	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,570,000
9	BA 5.15 05.01.30	The Boeing Company 5.15%	0.06%	2,585,000
10	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.06%	2,660,000
11	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	2,327,000
12	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	2,591,000
13	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	2,905,000
14	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	2,816,000
15	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	2,450,000
16	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,540,000
17	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.06%	2,402,000
18	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	3,462,000
19	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.06%	2,366,000
20	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	3,200,000
21	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.06%	2,349,000
22	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	2,370,000
23	MS V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.05%	2,510,000
24	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.05%	2,260,000
25	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.05%	2,380,000
26	JNJ 4.7 03.01.30	Johnson & Johnson 4.7%	0.05%	2,218,000
27	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	2,275,000
28	WFC V4.808 07.25.28 MTN	Wells Fargo & Co. 4.808%	0.05%	2,220,000
29	BA 6.858 05.01.54	The Boeing Company 6.858%	0.05%	2,040,000
30	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	3,288,000
31	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	2,515,000
32	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	3,260,000
33	MS 3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.05%	2,220,000
34	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	2,167,000
35	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	1,850,000
36	HD 5.875 12.16.36	Home Depot Inc. 5.875%	0.05%	2,015,000
37	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.05%	2,180,000
38	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.05%	2,100,000
39	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	2,150,000
40	AAPL 2.45 08.04.26	Apple Inc. 2.45%	0.05%	2,162,000
41	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.05%	2,200,000
42	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.05%	2,115,000
43	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.05%	2,090,000
44	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.05%	2,050,000
45	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.05%	2,355,000
46	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.05%	2,095,000
47	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	2,280,000
48	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.05%	2,005,000
49	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	2,231,000
50	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.05%	1,980,000

As of Mar 31, 2025

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