Breakdown by Asset Class

ETR:JA13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.44%	5,870,000
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.41%	5,748,000
3	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.37%	6,112,000
4	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.33%	6,027,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.32%	5,998,000
6	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.30%	5,942,000
7	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.29%	5,461,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.26%	5,874,000
9	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.25%	5,878,000
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.24%	5,862,000
11	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.23%	5,787,000
12	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.20%	5,458,000
13	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.18%	5,700,000
14	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.12%	5,121,000
15	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.11%	5,493,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.11%	5,115,000
17	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.11%	5,103,000
18	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.11%	5,113,000
19	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.00%	4,961,000
20	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.00%	4,767,000
21	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.95%	4,746,000
22	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.93%	5,009,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.89%	4,940,000
24	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.88%	4,861,000
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.85%	4,473,000

Showing 25 of 83 holdings

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As of Dec 31, 2025