ETR:10AK Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	19,520,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.41%	18,626,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	17,854,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	17,915,000
5	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.37%	18,774,000
6	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.37%	19,804,000
7	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.37%	20,233,000
8	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.36%	19,577,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.36%	19,764,700
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.36%	19,828,000
11	n/a	United States Treasury Notes 4%	0.35%	16,250,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.35%	16,515,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	16,376,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	15,377,000
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.33%	18,428,400
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	16,798,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	15,290,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	15,624,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	17,727,700
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.29%	14,480,000
21	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.29%	13,542,000
22	n/a	United States Treasury Notes 0.625%	0.27%	15,037,700
23	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	13,091,200
24	n/a	United States Treasury Notes 1.625%	0.26%	13,213,000
25	n/a	United States Treasury Notes 1.75%	0.24%	12,554,700

As of Jul 28, 2025

Showing 25 of 1100

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