Breakdown by Asset Class

ETR:VDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.43%	18,702,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.13%	6,253,000
3	TMUS.5.85 02.15.56	T-Mobile USA, Inc. 5.85%	0.11%	4,885,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.09%	3,887,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.09%	3,887,000
6	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	0.08%	3,665,000
7	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.08%	3,730,000
8	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	3,471,000
9	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.08%	4,015,000
10	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.08%	3,310,000
11	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.07%	3,505,000
12	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.07%	3,119,000
13	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.07%	3,163,000
14	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.07%	3,000,000
15	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	3,000,000
16	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.07%	2,970,000
17	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.07%	3,250,000
18	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.07%	3,150,000
19	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.07%	2,605,000
20	GS.V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.07%	2,935,000
21	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.07%	2,960,000
22	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.07%	2,887,000
23	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.07%	2,929,000
24	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.07%	2,890,000
25	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.06%	2,870,000

Showing 25 of 8850 holdings

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As of Mar 31, 2026