ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.04%	31,077,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.93%	25,548,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.91%	25,705,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.91%	25,190,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.90%	25,385,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.88%	25,570,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.87%	24,957,300
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.85%	23,369,500
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	22,153,300
10	T.4 02.28.30	United States Treasury Notes 4%	0.77%	21,696,100
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.75%	24,777,500
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	24,133,500
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	20,272,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	21,806,200
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.71%	22,668,300
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.70%	20,577,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.69%	20,330,000
18	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.68%	21,875,300
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.66%	21,542,200
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.65%	21,517,200
21	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.61%	17,136,000
22	n/a	United States Treasury Note/Bond	0.58%	16,487,000
23	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.55%	17,997,300
24	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.54%	15,092,000
25	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.54%	14,859,000

Showing 25 of 293 holdings

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As of Sep 30, 2025