ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.15%	7,000,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	4,828,000
3	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.09%	4,051,846
4	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.08%	3,730,000
5	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	4,030,000
6	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.08%	3,615,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	3,299,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	3,457,000
9	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.07%	3,319,000
10	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	3,000,000
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.07%	2,955,000
12	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.07%	3,711,838
13	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.07%	3,145,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.06%	2,630,000
15	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.06%	3,086,846
16	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.06%	3,065,000
17	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	3,051,000
18	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.06%	3,000,000
19	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.06%	3,035,000
20	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	2,870,000
21	ENTERP.3.3 12.01.26 144A	ERAC USA Finance LLC 3.3%	0.06%	3,001,000
22	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.06%	2,885,000
23	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	2,830,000
24	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.06%	2,954,000
25	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	3,027,000

Showing 25 of 9533 holdings

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As of Nov 30, 2025