Breakdown by Asset Class

ETR:D5BE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.46%	3,234,000
2	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.37%	3,082,000
3	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.35%	2,937,000
4	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.35%	3,065,000
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.34%	2,922,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.33%	2,955,000
7	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.33%	2,922,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.33%	2,922,000
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.33%	2,922,000
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.33%	2,930,000
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.32%	2,914,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.32%	2,921,000
13	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.32%	2,922,000
14	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.31%	2,922,000
15	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.30%	2,831,000
16	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.27%	2,788,000
17	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.25%	2,790,000
18	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.24%	2,686,000
19	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.21%	2,672,000
20	T.4 01.31.29	United States Treasury Notes 4%	1.20%	2,629,000
21	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.19%	2,665,000
22	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.19%	2,666,000
23	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.15%	2,468,000
24	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.15%	2,470,000
25	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.15%	2,655,000

Showing 25 of 102 holdings

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As of Apr 30, 2026