Breakdown by Asset Class

ETR:JA13 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.41%	5,794,000
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.39%	5,510,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.35%	5,412,000
4	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.33%	5,390,000
5	T.3.125 11.15.28	United States Treasury Notes 3.125%	2.33%	5,458,000
6	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.32%	5,290,000
7	T.4.25 01.15.28	United States Treasury Notes 4.25%	2.31%	5,292,000
8	T.1.125 02.29.28	United States Treasury Notes 1.125%	2.31%	5,646,000
9	T.1.25 04.30.28	United States Treasury Notes 1.25%	2.28%	5,560,000
10	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.27%	5,560,000
11	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.23%	5,296,000
12	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.23%	5,102,000
13	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.22%	5,447,000
14	T.1.125 08.31.28	United States Treasury Notes 1.125%	2.18%	5,413,000
15	T.1.375 10.31.28	United States Treasury Notes 1.375%	2.18%	5,363,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.14%	4,855,000
17	T.0.625 11.30.27	United States Treasury Notes 0.625%	2.11%	5,176,000
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	2.10%	5,177,000
19	T.4 12.15.27	United States Treasury Notes 4%	2.09%	4,792,000
20	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.09%	4,863,000
21	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.05%	5,042,000
22	T.0.5 10.31.27	United States Treasury Notes 0.5%	2.02%	4,950,000
23	T.4.375 11.30.28	United States Treasury Notes 4.375%	2.02%	4,582,000
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	2.00%	4,971,000
25	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.98%	4,406,000

Showing 25 of 81 holdings

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As of Apr 30, 2026