Breakdown by Asset Class

ETR:T1EU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	58.14%	6,201,087,921
2	n/a	Sterling Pound	16.58%	76,695,161
3	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.20%	19,981,000
4	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.06%	18,976,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.06%	18,924,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.02%	18,767,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.97%	18,378,000
8	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.92%	18,197,000
9	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.90%	17,933,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.88%	17,899,000
11	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.88%	17,848,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.80%	17,342,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.74%	16,937,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.57%	15,870,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.55%	15,737,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.50%	15,402,000
17	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.48%	15,400,000
18	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.47%	15,336,000
19	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.45%	15,242,000
20	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.40%	14,859,000
21	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.35%	14,638,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.31%	14,246,000
23	T.4 01.15.27	United States Treasury Notes 4%	2.25%	13,942,000
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.24%	13,855,000
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.23%	13,904,000

Showing 25 of 63 holdings

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As of Sep 18, 2026