Breakdown by Asset Class

ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.90%	25,972,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	25,924,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.87%	25,846,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.86%	25,645,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.86%	25,438,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.85%	25,494,300
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.85%	25,797,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.85%	25,645,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.83%	24,077,500
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	23,662,400
11	T.4 02.28.30	United States Treasury Notes 4%	0.76%	22,348,100
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	22,648,300
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.73%	21,454,000
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.70%	23,994,500
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.68%	21,602,200
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	23,152,500
17	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.68%	22,395,300
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	22,628,200
19	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.67%	20,644,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	20,406,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	21,011,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.65%	21,549,300
23	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.63%	18,738,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.62%	21,165,200
25	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.60%	17,840,000

Showing 25 of 291 holdings

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As of Mar 31, 2026