ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.85%	26,494,000
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	27,025,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.84%	27,203,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.83%	26,528,300
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.83%	26,357,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	25,836,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.82%	26,258,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.82%	26,121,000
9	T.4 11.15.35	United States Treasury Notes 4%	0.81%	26,391,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	26,181,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	24,908,500
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	23,745,400
13	T.4 02.28.30	United States Treasury Notes 4%	0.74%	22,789,100
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.71%	22,933,300
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.69%	22,904,200
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.69%	24,476,500
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	24,001,600
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.66%	23,264,200
19	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.66%	22,947,300
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.66%	23,018,200
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.65%	21,194,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.64%	21,153,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.63%	21,784,300
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	19,410,000
25	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.62%	18,713,000

Showing 25 of 297 holdings

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As of Sep 30, 2026