ETR:PR1S Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.89%	233,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.89%	233,100
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	223,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.81%	214,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.80%	219,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.79%	215,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.77%	210,300
8	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.76%	195,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.75%	199,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.75%	226,600
11	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.74%	192,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.74%	199,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.74%	194,000
14	T.4 11.15.35	United States Treasury Notes 4%	0.73%	199,000
15	T.4 02.15.34	United States Treasury Notes 4%	0.72%	195,600
16	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.72%	214,900
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.71%	185,000
18	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.70%	209,200
19	T.4 02.28.30	United States Treasury Notes 4%	0.70%	183,100
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.70%	196,100
21	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.68%	203,200
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.67%	195,700
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	190,000
24	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	195,700
25	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.65%	164,900

Showing 25 of 298 holdings

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As of Sep 15, 2026