EPA:US13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.23%	14,874,000
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.39%	9,163,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.39%	9,135,000
4	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	9,164,000
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.38%	9,164,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.38%	9,164,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.37%	9,164,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.37%	9,164,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.37%	9,101,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.36%	9,164,000
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.36%	9,164,000
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.35%	9,042,000
13	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.34%	8,899,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.28%	8,459,000
15	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.23%	8,263,000
16	T.4 01.31.29	United States Treasury Notes 4%	1.22%	8,073,000
17	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.22%	8,307,000
18	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.19%	7,703,000
19	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.18%	7,934,000
20	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.18%	7,704,000
21	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.17%	8,233,000
22	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.17%	7,702,000
23	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.17%	7,702,000
24	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.17%	7,944,000
25	T.4 12.15.27	United States Treasury Notes 4%	1.17%	7,704,000

Showing 25 of 96 holdings

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As of Apr 10, 2026