ETR:DJAD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.30%	11,811,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.27%	11,811,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.26%	11,811,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.25%	11,813,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.23%	11,813,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.21%	11,814,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.20%	11,298,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.09%	11,815,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.09%	11,812,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.87%	10,780,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.68%	9,756,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.58%	12,695,100
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.58%	11,985,900
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.56%	9,737,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.55%	8,047,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.54%	9,694,000
17	T.2 11.15.41	United States Treasury Bonds 2%	1.47%	10,705,000
18	T.5 05.15.45	United States Treasury Bonds 5%	1.46%	7,191,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.42%	7,191,000
20	T.2 08.15.51	United States Treasury Bonds 2%	1.42%	12,632,300
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.42%	7,189,000
22	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.41%	10,162,000
23	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.41%	10,301,500
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.40%	7,184,000
25	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.40%	7,191,000

Showing 25 of 97 holdings

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As of Apr 8, 2026