ETR:D5BE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.65%	3,487,000
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.45%	3,016,000
3	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.38%	2,897,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.36%	2,777,000
5	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.36%	2,777,000
6	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.35%	2,772,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.35%	2,777,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.35%	2,777,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.35%	2,777,000
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.35%	2,777,000
11	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.34%	2,777,000
12	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.33%	2,777,000
13	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.33%	2,694,000
14	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.32%	2,693,000
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.32%	2,693,000
16	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.31%	2,697,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.26%	2,641,000
18	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.22%	2,543,000
19	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.21%	2,538,000
20	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.20%	2,538,000
21	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.17%	2,458,000
22	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.17%	2,520,000
23	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.16%	2,520,000
24	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.16%	2,337,000
25	T.3.875 03.15.28	United States Treasury Notes 3.875%	1.16%	2,337,000

Showing 25 of 102 holdings

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As of Feb 28, 2026