ETR:PR1G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	951,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.44%	937,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	923,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.41%	889,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	890,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	841,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	889,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.40%	842,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.40%	850,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.39%	855,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.38%	827,500
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	810,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	797,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.36%	757,000
15	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.34%	818,900
16	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.33%	789,600
17	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	786,600
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	676,800
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	767,000
20	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	740,500
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	713,400
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	672,000
23	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.30%	558,926
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	675,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.29%	660,000

Showing 25 of 1076 holdings

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As of Sep 15, 2026