Breakdown by Asset Class

ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.20%	8,885,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.12%	5,778,000
3	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.10%	4,475,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	3,887,000
5	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	4,065,000
6	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	3,471,000
7	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.08%	3,075,000
8	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.07%	2,755,000
9	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.07%	3,253,000
10	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.07%	3,286,000
11	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	3,094,000
12	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	3,040,000
13	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	3,079,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	3,300,000
15	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	2,975,000
16	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.07%	3,005,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,887,000
18	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.07%	3,135,000
19	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.07%	2,915,000
20	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.07%	2,920,000
21	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.07%	3,305,000
22	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.07%	2,912,000
23	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	3,048,000
24	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	2,935,000
25	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.06%	2,840,000

Showing 25 of 8382 holdings

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As of Jun 30, 2026