Breakdown by Asset Class

ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.13%	6,300,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	5,753,000
3	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.09%	4,715,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	3,887,000
5	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.08%	3,603,000
6	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.08%	3,679,000
7	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	3,471,000
8	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	3,605,000
9	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.07%	3,625,000
10	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.07%	3,171,000
11	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	4,130,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.07%	3,350,000
13	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.07%	3,460,000
14	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.07%	2,780,000
15	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.07%	3,165,000
16	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.07%	3,380,000
17	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.06%	3,079,000
18	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.06%	3,012,000
19	META.4.6 11.15.32	Meta Platforms Inc 4.6%	0.06%	3,170,000
20	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.06%	3,515,000
21	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.06%	2,969,000
22	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.06%	3,130,000
23	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.06%	3,047,000
24	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.06%	3,085,000
25	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	3,075,000

Showing 25 of 9063 holdings

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As of Sep 30, 2026