Breakdown by Asset Class

ETR:8OUU Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.47%	1,810,000
2	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.40%	1,573,000
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.36%	1,391,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.35%	1,414,000
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.31%	1,210,000
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	1,154,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.27%	1,052,500
8	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.26%	1,029,000
9	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.26%	1,000,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.24%	943,400
11	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.23%	920,000
12	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.23%	880,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.22%	860,000
14	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.22%	850,000
15	T.4 11.15.35	United States Treasury Notes 4%	0.22%	881,000
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	832,000
17	T.4 02.15.34	United States Treasury Notes 4%	0.20%	821,200
18	T.4 02.28.30	United States Treasury Notes 4%	0.20%	792,000
19	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.20%	683,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.20%	894,000
21	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.19%	761,000
22	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.19%	771,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.19%	749,700
24	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.19%	731,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.19%	824,900

Showing 25 of 3365 holdings

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As of Sep 16, 2026