Breakdown by Asset Class

ETR:IS3V Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.77%	28,585,930
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.75%	28,549,505
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.70%	26,852,419
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.63%	26,233,860
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.59%	27,547,803
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.59%	26,300,394
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.59%	25,328,436
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.58%	25,421,676
9	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.56%	24,898,458
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.54%	24,226,343
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.52%	25,821,692
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.52%	25,233,473
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.50%	23,433,009
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.50%	24,250,205
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.48%	23,049,722
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.47%	23,299,144
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.46%	24,700,036
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.45%	24,419,381
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.44%	22,656,983
20	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.42%	23,492,352
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.42%	21,447,201
22	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.41%	23,169,085
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.38%	21,114,128
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.34%	20,804,237
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.32%	20,182,821

Showing 25 of 171 holdings

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As of Sep 17, 2026