ETR:10AK Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	18,400,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	18,495,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	17,500,000
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.37%	19,129,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.37%	16,947,000
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.37%	17,895,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.36%	15,879,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.35%	16,050,000
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	16,128,000
10	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.35%	18,525,700
11	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.35%	18,136,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.35%	18,711,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	18,226,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.34%	15,062,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	16,455,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	15,060,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.33%	17,723,400
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	15,181,000
19	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	17,281,700
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	14,378,000
21	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.28%	13,051,200
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.28%	14,671,700
23	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.26%	12,706,000
24	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.24%	11,601,600
25	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.24%	11,838,700
26	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.23%	11,017,000
27	T.4 05.31.30	United States Treasury Notes 4%	0.23%	10,532,000
28	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.23%	11,697,200
29	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.23%	10,189,000
30	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.23%	10,345,000
31	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.22%	10,403,000
32	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.22%	9,853,000
33	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.22%	10,000,000
34	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.22%	9,852,000
35	n/a	United States Treasury Notes 3.75%	0.22%	10,037,000
36	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.22%	9,784,000
37	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.22%	9,893,000
38	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.22%	9,528,000
39	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.22%	10,217,000
40	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.22%	8,247,437
41	T.4 03.31.30	United States Treasury Notes 4%	0.22%	9,738,000
42	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	9,743,000
43	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.22%	9,835,000
44	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.22%	9,569,000
45	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.22%	10,332,000
46	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.22%	9,716,000
47	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.22%	8,429,485
48	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.22%	9,498,000
49	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.21%	9,697,000
50	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.21%	9,653,000

As of Jun 25, 2025

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