ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Note/Bond	0.38%	17,000,000
2	n/a	United States Treasury Note/Bond	0.24%	10,929,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	4,828,000
4	AXP.V5.098 02.16.28	American Express Company 5.098%	0.10%	4,446,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	3,615,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	3,457,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	3,805,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	3,319,000
9	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	3,000,000
10	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	3,145,000
11	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	3,104,000
12	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.07%	3,085,000
13	AXP.V5.043 07.26.28	American Express Company 5.043%	0.07%	2,970,000
14	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	2,870,000
15	ENTERP.3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.07%	3,001,000
16	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.07%	2,943,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.07%	2,830,000
18	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.07%	2,935,000
19	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	2,450,000
20	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.06%	2,817,000
21	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	2,734,000
22	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.06%	3,116,000
23	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	2,830,000
24	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	2,927,000
25	BA.5.15 05.01.30	The Boeing Company 5.15%	0.06%	2,735,000

Showing 25 of 9517 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025