ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.42%	20,951,400
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.13%	6,898,000
3	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	0.08%	4,300,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.08%	4,161,000
5	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	4,095,000
6	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.07%	3,730,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	4,030,000
8	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.07%	3,650,000
9	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.07%	3,538,000
10	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	3,457,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	3,299,000
12	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.07%	3,576,000
13	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.07%	3,422,000
14	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	3,319,000
15	MS.V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.06%	3,700,000
16	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.06%	3,075,000
17	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	3,876,838
18	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	3,141,000
19	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.06%	3,095,000
20	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.06%	2,980,000
21	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	3,065,000
22	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.06%	2,630,000
23	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.06%	3,036,846
24	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.06%	2,970,000
25	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,920,000

Showing 25 of 9611 holdings

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As of Jan 31, 2026