ETR:CHSV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes	1.08%	686,600
2	T.4.25 11.15.34	United States Treasury Notes	1.07%	684,600
3	T.4.625 02.15.35	United States Treasury Notes	1.07%	667,300
4	T.3.5 01.31.28	United States Treasury Notes	1.06%	657,000
5	T.4.125 02.15.36	United States Treasury Notes	1.05%	686,400
6	T.4 11.15.35	United States Treasury Notes	1.05%	689,000
7	T.1.625 08.15.29	United States Treasury Notes	1.03%	686,400
8	T.3.875 08.15.34	United States Treasury Notes	1.01%	665,200
9	T.4.25 05.15.35	United States Treasury Notes	1.01%	648,500
10	T.4.25 08.15.35	United States Treasury Notes	0.99%	638,900
11	T.4.5 11.15.33	United States Treasury Notes	0.97%	607,900
12	T.4 02.15.34	United States Treasury Notes	0.96%	624,700
13	T.4 02.28.30	United States Treasury Notes	0.89%	559,000
14	T.3.875 08.15.33	United States Treasury Notes	0.89%	578,600
15	T.1.125 02.15.31	United States Treasury Notes	0.89%	632,200
16	T.1.625 05.15.31	United States Treasury Notes	0.88%	621,900
17	T.4.375 05.15.36	United States Treasury Notes	0.87%	555,400
18	T.4.125 11.15.32	United States Treasury Notes	0.85%	542,000
19	T.1.25 08.15.31	United States Treasury Notes	0.85%	611,500
20	T.0.625 08.15.30	United States Treasury Notes	0.83%	593,000
21	T.0.875 11.15.30	United States Treasury Notes	0.83%	591,500
22	T.1.375 11.15.31	United States Treasury Notes	0.80%	580,200
23	T.3.5 02.15.33	United States Treasury Notes	0.79%	523,700
24	T.2.75 08.15.32	United States Treasury Notes	0.79%	542,300
25	T.1.875 02.15.32	United States Treasury Notes	0.79%	560,300

Showing 25 of 192 holdings

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As of Sep 16, 2026