ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.91%	25,874,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	26,265,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.89%	25,998,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.88%	25,168,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.87%	25,799,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.85%	24,872,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.85%	24,063,500
8	T.4 02.15.34	United States Treasury Notes 4%	0.84%	24,730,300
9	T.4 02.28.30	United States Treasury Notes 4%	0.78%	22,468,100
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.76%	22,476,300
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.72%	24,122,500
12	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	21,972,200
13	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	23,288,500
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.69%	21,081,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	20,002,000
16	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.68%	22,756,200
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	21,298,000
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	20,317,000
19	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.66%	21,461,300
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	21,569,300
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.63%	21,293,200
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.59%	16,950,000
23	T.4 11.15.35	United States Treasury Notes 4%	0.56%	16,688,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.56%	16,350,000
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.56%	18,492,300

Showing 25 of 296 holdings

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As of Feb 28, 2026