Breakdown by Asset Class

ETR:JA13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.63%	5,968,000
2	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.47%	5,308,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.45%	5,292,000
4	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.44%	5,189,000
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.41%	5,296,000
6	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.40%	5,149,000
7	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.33%	4,973,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.30%	4,952,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.26%	5,166,000
10	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.24%	4,813,000
11	T.1.25 06.30.28	United States Treasury Notes 1.25%	2.21%	5,062,000
12	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.21%	5,042,000
13	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.11%	4,774,000
14	T.1.375 12.31.28	United States Treasury Notes 1.375%	2.11%	4,892,000
15	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.10%	4,558,000
16	T.4.875 10.31.28	United States Treasury Notes 4.875%	2.08%	4,406,000
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.08%	4,785,000
18	T.4 12.15.27	United States Treasury Notes 4%	2.06%	4,456,000
19	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.05%	4,341,000
20	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.00%	4,271,000
21	T.2.875 04.30.29	United States Treasury Notes 2.875%	1.99%	4,452,000
22	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.99%	4,513,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.99%	4,270,000
24	T.1.875 02.28.29	United States Treasury Notes 1.875%	1.97%	4,497,000
25	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.96%	4,233,000

Showing 25 of 80 holdings

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As of Jul 31, 2026