Breakdown by Asset Class

ETR:D26A Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.5 01.31.27	United States Treasury Notes 1.5%	14.77%	97,400,000
2	T.4 01.15.27	United States Treasury Notes 4%	13.84%	90,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	13.64%	88,800,000
4	B.0 01.21.27	United States Treasury Bills 0%	13.53%	89,800,000
5	T.4.125 02.15.27	United States Treasury Notes 4.125%	6.99%	45,600,000
6	T.2.25 02.15.27	United States Treasury Notes 2.25%	6.93%	45,600,000
7	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.48%	293,104
8	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.02%	6,607,000
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.92%	5,988,000
10	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.91%	5,884,000
11	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.70%	4,524,000
12	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.69%	4,491,000
13	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.59%	3,813,000
14	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.55%	3,525,000
15	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.52%	3,364,000
16	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.52%	3,345,000
17	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.50%	3,251,000
18	MS.5.882 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 5.882%	0.46%	2,926,000
19	PFE.3 12.15.26	Pfizer Inc. 3%	0.43%	2,788,000
20	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.42%	2,705,000
21	F.4.346 12.08.26	Ford Motor Company 4.346%	0.40%	2,585,000
22	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.36%	2,328,000
23	CBAAU.4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.35%	2,250,000
24	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.35%	2,235,000
25	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	0.34%	2,168,000

Showing 25 of 130 holdings

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As of Sep 17, 2026