EPA:US13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.17%	15,539,300
2	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.39%	9,719,800
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.36%	9,594,000
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	9,692,400
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.36%	9,579,700
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.36%	9,568,600
7	T.4 05.31.28	United States Treasury Notes 4%	1.35%	9,593,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.35%	9,595,000
9	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.35%	9,594,000
10	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.35%	9,594,000
11	T.4 07.31.29	United States Treasury Notes 4%	1.34%	9,687,300
12	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.34%	9,594,000
13	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.34%	9,594,200
14	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.34%	9,521,500
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.33%	9,594,000
16	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.33%	9,730,100
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.33%	9,382,900
18	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.32%	9,314,900
19	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.24%	8,857,100
20	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.19%	8,615,700
21	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.18%	8,660,200
22	T.4 01.31.29	United States Treasury Notes 4%	1.18%	8,451,200
23	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.16%	8,619,600
24	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.15%	8,558,800
25	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.15%	8,306,100

Showing 25 of 96 holdings

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As of Sep 15, 2026