ETR:VUSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.34%	37,755,000
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.33%	9,471,000
3	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.31%	8,555,000
4	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.27%	7,495,000
5	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.26%	7,015,000
6	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.25%	6,550,000
7	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.24%	6,560,000
8	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.23%	6,434,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.23%	6,477,000
10	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.22%	6,240,000
11	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.22%	6,050,000
12	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.22%	6,000,000
13	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.21%	5,995,000
14	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.20%	5,870,000
15	APH.3.9 11.15.28	Amphenol Corporation 3.9%	0.20%	5,592,000
16	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.20%	5,513,000
17	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.20%	5,500,000
18	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.19%	5,303,000
19	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.19%	5,293,000
20	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.19%	5,131,000
21	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.19%	5,000,000
22	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.18%	4,979,000
23	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.18%	5,155,000
24	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.18%	5,045,000
25	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.18%	4,990,000

Showing 25 of 1974 holdings

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As of Feb 28, 2026