ETR:JA13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.48%	5,870,000
2	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.42%	6,112,000
3	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.39%	6,028,000
4	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.38%	6,027,000
5	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.37%	5,998,000
6	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.35%	5,942,000
7	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.34%	5,461,000
8	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.31%	5,874,000
9	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.30%	5,878,000
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.29%	5,862,000
11	T.1 07.31.28	United States Treasury Notes 1%	2.27%	5,819,000
12	T.0.625 12.31.27	United States Treasury Notes 0.625%	2.26%	5,745,000
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.20%	5,115,000
14	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.19%	5,558,000
15	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.16%	5,121,000
16	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.15%	5,103,000
17	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.09%	4,896,000
18	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.05%	4,961,000
19	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.01%	4,693,000
20	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.99%	4,746,000
21	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.97%	5,009,000
22	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.92%	4,861,000
23	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.89%	4,473,000
24	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.88%	4,505,000
25	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.87%	4,716,000

Showing 25 of 85 holdings

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As of Nov 30, 2025