ETR:AK8A Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.42%	1,338,000
2	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.41%	1,320,000
3	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.39%	1,193,000
4	T.4 02.28.30	United States Treasury Notes 4%	0.37%	1,195,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.36%	1,333,000
6	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.35%	1,118,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	1,243,000
8	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.33%	783,000
9	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.33%	1,216,000
10	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.33%	1,036,000
11	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.33%	1,182,000
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.32%	1,018,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	1,189,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.30%	866,000
15	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.30%	938,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.30%	842,000
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.29%	972,800
18	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.29%	931,000
19	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.29%	777,000
20	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.27%	685,000
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.27%	856,000
22	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.27%	870,000
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.27%	839,000
24	JGB.0.1 03.20.28 350	Japan (Government Of) 0.1%	0.27%	136,400,000
25	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.27%	861,000

Showing 25 of 2119 holdings

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As of Sep 18, 2026