Breakdown by Asset Class

ETR:XT01 Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	6.85%	279,984,011
2	B.0 10.29.26	United States Treasury Bills 0%	4.67%	192,039,015
3	B.0 10.01.26	United States Treasury Bills 0%	4.63%	189,614,000
4	DEUMAZA.IR	Deutsche Managed Dollar Z	3.22%	10,413
5	B.0 01.21.27	United States Treasury Bills 0%	2.76%	114,627,005
6	XIB.0 12.24.26	United States Treasury Bills 0%	2.70%	111,521,003
7	B.0 11.27.26	United States Treasury Bills 0%	2.59%	106,898,008
8	n/a	CASH Euro	2.11%	86,203,289
9	TF.0 04.30.27	United States Treasury Notes 3.80325%	1.96%	79,807,003
10	TF.0 04.30.28	United States Treasury Notes 3.95515%	1.93%	78,434,006
11	TF.0 10.31.26	United States Treasury Notes 3.84825%	1.93%	78,420,003
12	TF.0 01.31.28	United States Treasury Notes 3.79978%	1.92%	78,036,006
13	TF.0 10.31.27	United States Treasury Notes 4.04215%	1.91%	77,598,007
14	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.90%	77,321,007
15	TF.0 01.31.27	United States Treasury Notes 3.95015%	1.90%	77,256,001
16	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.61%	66,286,000
17	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.58%	63,806,005
18	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.58%	63,546,004
19	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.58%	64,303,003
20	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.56%	63,210,003
21	T.4.125 02.28.27	United States Treasury Notes 4.125%	1.54%	63,035,003
22	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.51%	61,329,006
23	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.49%	59,997,002
24	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.47%	60,243,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.39%	56,739,005

Showing 25 of 81 holdings

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As of Aug 31, 2026