ETR:VDTE Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.96%	27,774,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	25,438,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.84%	25,090,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.84%	24,624,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.84%	25,206,300
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.83%	24,671,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.83%	25,168,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	23,892,500
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.81%	24,647,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	23,662,400
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.77%	26,426,600
12	T.4 02.28.30	United States Treasury Notes 4%	0.76%	22,348,100
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.75%	22,648,300
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.74%	25,174,200
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	20,329,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	23,152,500
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.68%	22,549,300
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	20,706,000
19	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.67%	21,209,200
20	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.66%	20,644,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.65%	21,520,300
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	20,389,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.62%	21,165,200
24	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.58%	19,655,300
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.56%	16,985,000

Showing 25 of 294 holdings

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As of Apr 30, 2026