EPA:27IT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.98%	1,124,000
2	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.85%	1,044,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.82%	1,033,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.81%	1,024,000
5	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.79%	1,028,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.78%	1,022,000
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.77%	1,019,000
8	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.76%	1,010,000
9	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.75%	1,021,000
10	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.50%	975,500
11	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.46%	891,000
12	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.40%	867,000
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.37%	861,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.37%	860,200
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.36%	860,000
16	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.34%	858,000
17	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.34%	846,000
18	T.3.375 11.30.27	United States Treasury Notes 3.375%	2.33%	862,000
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.33%	851,000
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.31%	855,000
21	T.1.875 02.28.27	United States Treasury Notes 1.875%	2.28%	861,000
22	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.22%	814,000
23	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.19%	812,000
24	T.2.625 05.31.27	United States Treasury Notes 2.625%	2.18%	814,000
25	T.4.125 02.15.27	United States Treasury Notes 4.125%	2.18%	804,000

Showing 25 of 56 holdings

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As of Mar 10, 2026