Breakdown by Asset Class

ETR:PR1H Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	3.56%	49,326,300
2	B.0 02.19.26	United States Treasury Bills 0%	3.18%	44,097,900
3	B.0 03.19.26	United States Treasury Bills 0%	3.17%	44,094,900
4	B.0 02.12.26	United States Treasury Bills 0%	2.44%	33,869,300
5	B.0 02.26.26	United States Treasury Bills 0%	2.44%	33,870,300
6	B.0 03.26.26	United States Treasury Bills 0%	2.43%	33,869,300
7	B.0 04.02.26	United States Treasury Bills 0%	2.43%	33,871,000
8	B.0 03.05.26	United States Treasury Bills 0%	2.43%	33,756,300
9	B.0 03.12.26	United States Treasury Bills 0%	2.38%	33,015,300
10	B.0 02.10.26	United States Treasury Bills 0%	2.29%	31,739,000
11	B.0 02.17.26	United States Treasury Bills 0%	2.29%	31,739,000
12	B.0 02.24.26	United States Treasury Bills 0%	2.29%	31,737,000
13	B.0 02.03.26	United States Treasury Bills 0%	2.22%	30,712,000
14	B.0 04.16.26	United States Treasury Bills 0%	1.91%	26,599,600
15	B.0 05.14.26	United States Treasury Bills 0%	1.90%	26,620,600
16	B.0 06.11.26	United States Treasury Bills 0%	1.85%	25,927,600
17	n/a	US DOLLAR	1.84%	25,373,671
18	B.0 04.23.26	United States Treasury Bills 0%	1.17%	16,392,000
19	B.0 05.07.26	United States Treasury Bills 0%	1.17%	16,391,000
20	B.0 05.21.26	United States Treasury Bills 0%	1.17%	16,380,000
21	B.0 05.28.26	United States Treasury Bills 0%	1.17%	16,388,000
22	B.0 04.30.26	United States Treasury Bills 0%	1.17%	16,341,000
23	B.0 06.18.26	United States Treasury Bills 0%	1.17%	16,391,000
24	B.0 06.25.26	United States Treasury Bills 0%	1.17%	16,391,000
25	B.0 07.02.26	United States Treasury Bills 0%	1.17%	16,391,000

Showing 25 of 106 holdings

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As of Sep 15, 2026