ETR:ELFE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.29%	22,431,300
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.24%	22,409,300
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.13%	22,432,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.10%	22,431,800
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.89%	21,307,100
6	T.4 02.15.34	United States Treasury Notes 4%	8.87%	22,309,400
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.79%	22,403,100
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.98%	20,159,400
9	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.56%	18,503,000
10	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.17%	18,483,500
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.16%	18,493,200
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	6.81%	18,334,700

As of Aug 19, 2025