Breakdown by Asset Class

ETR:OM3M Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.11%	235,199,000
2	T.4 02.28.30	United States Treasury Notes 4%	2.09%	225,684,000
3	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.98%	246,812,000
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.96%	211,975,000
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.93%	239,754,000
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.92%	236,745,000
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.91%	220,681,000
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.90%	215,920,000
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.89%	215,016,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.86%	225,245,000
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.86%	229,024,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.85%	227,014,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.83%	226,412,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.80%	211,715,000
15	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.47%	155,142,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.44%	153,530,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.44%	153,822,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.44%	151,965,000
19	T.4 03.31.30	United States Treasury Notes 4%	1.42%	151,197,000
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.42%	152,820,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.41%	172,908,000
22	T.4 05.31.30	United States Treasury Notes 4%	1.41%	151,537,000
23	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.41%	152,221,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.41%	151,334,000
25	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.41%	152,260,000

Showing 25 of 92 holdings

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As of Sep 21, 2026