ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.96%	25,595,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.95%	25,592,000
3	T.4 02.15.34	United States Treasury Notes 4%	0.93%	25,517,300
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.92%	25,607,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.91%	23,937,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.86%	22,785,500
7	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.81%	22,178,300
8	T.4 02.28.30	United States Treasury Notes 4%	0.80%	21,599,100
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.76%	24,115,500
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	23,373,500
11	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	20,109,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.71%	20,165,000
13	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	21,771,300
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	20,480,200
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.70%	21,691,300
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.70%	22,195,200
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	18,784,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.67%	21,422,200
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.67%	19,728,000
20	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.63%	17,125,000
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.56%	14,906,000
22	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.56%	14,995,000
23	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	14,799,000
24	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.56%	15,779,700
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.56%	17,495,300

As of Jun 30, 2025

Showing 25 of 292

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