ETR:JA13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.34%	5,121,000
2	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.27%	4,920,000
3	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.24%	4,799,000
4	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.23%	5,285,000
5	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.22%	4,821,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.21%	4,961,000
7	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.17%	5,089,000
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.17%	4,693,000
9	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.16%	5,030,000
10	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.15%	4,607,000
11	T.1 07.31.28	United States Treasury Notes 1%	2.14%	5,086,000
12	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.12%	4,984,000
13	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.10%	4,952,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.09%	4,473,000
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	2.05%	4,840,000
16	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.99%	4,679,000
17	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.98%	4,634,000
18	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.98%	4,287,000
19	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.97%	4,576,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.96%	4,224,000
21	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.92%	4,181,000
22	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.89%	4,444,000
23	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.84%	4,110,000
24	T.4 02.29.28	United States Treasury Notes 4%	1.81%	3,957,000
25	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.69%	3,642,000

Showing 25 of 90 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Sep 30, 2025