ETR:0NS Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.5 05.15.24	United States Treasury Notes 2.5%	3.43%	1,423,000
2	T.0.875 01.31.24	United States Treasury Notes 0.875%	3.42%	1,421,000
3	T.0.25 03.15.24	United States Treasury Notes 0.25%	3.39%	1,426,000
4	T.0.125 02.15.24	United States Treasury Notes 0.125%	3.37%	1,414,000
5	T.0.25 09.30.23	United States Treasury Notes 0.25%	3.37%	1,384,000
6	T.0.125 07.31.23	United States Treasury Notes 0.125%	3.27%	1,333,000
7	T.0.375 10.31.23	United States Treasury Notes 0.375%	3.20%	1,320,000
8	T.0.125 08.31.23	United States Treasury Notes 0.125%	3.20%	1,310,000
9	T.2.75 11.15.23	United States Treasury Notes 2.75%	3.14%	1,284,000
10	T.0.75 12.31.23	United States Treasury Notes 0.75%	3.14%	1,303,000
11	T.1.5 02.29.24	United States Treasury Notes 1.5%	3.13%	1,299,000
12	T.0.5 11.30.23	United States Treasury Notes 0.5%	3.08%	1,278,000
13	T.2.25 03.31.24	United States Treasury Notes 2.25%	2.98%	1,231,000
14	T.0.25 05.15.24	United States Treasury Notes 0.25%	2.79%	1,183,000
15	T.2.75 02.15.24	United States Treasury Notes 2.75%	2.75%	1,122,000
16	T.0.125 01.15.24	United States Treasury Notes 0.125%	2.72%	1,136,000
17	T.0.25 11.15.23	United States Treasury Notes 0.25%	2.67%	1,103,000
18	T.2.5 04.30.24	United States Treasury Notes 2.5%	2.63%	1,088,000
19	T.0.375 04.15.24	United States Treasury Notes 0.375%	2.57%	1,084,000
20	T.0.125 12.15.23	United States Treasury Notes 0.125%	2.49%	1,034,000
21	T.2.125 03.31.24	United States Treasury Notes 2.125%	2.42%	1,003,000
22	T.2.5 08.15.23	United States Treasury Notes 2.5%	2.42%	977,000
23	T.0.125 10.15.23	United States Treasury Notes 0.125%	2.27%	937,000
24	T.0.125 08.15.23	United States Treasury Notes 0.125%	2.12%	866,000
25	T.0.125 07.15.23	United States Treasury Notes 0.125%	2.07%	844,000
26	T.0.125 09.15.23	United States Treasury Notes 0.125%	2.03%	835,000
27	T.2.25 04.30.24	United States Treasury Notes 2.25%	2.00%	832,000
28	T.2.5 01.31.24	United States Treasury Notes 2.5%	1.78%	729,000
29	T.2.875 09.30.23	United States Treasury Notes 2.875%	1.57%	635,000
30	T.2.625 12.31.23	United States Treasury Notes 2.625%	1.54%	632,000
31	T.1.25 07.31.23	United States Treasury Notes 1.25%	1.52%	615,000
32	T.1.375 09.30.23	United States Treasury Notes 1.375%	1.49%	609,000
33	T.1.375 08.31.23	United States Treasury Notes 1.375%	1.48%	602,000
34	T.2.125 11.30.23	United States Treasury Notes 2.125%	1.45%	594,000
35	T.2.25 01.31.24	United States Treasury Notes 2.25%	1.43%	587,000
36	T.2.75 07.31.23	United States Treasury Notes 2.75%	1.38%	557,000
37	T.2.875 10.31.23	United States Treasury Notes 2.875%	1.38%	563,000
38	T.2.875 11.30.23	United States Treasury Notes 2.875%	1.32%	540,000
39	T.2 04.30.24	United States Treasury Notes 2%	1.28%	535,000
40	T.2.375 02.29.24	United States Treasury Notes 2.375%	1.27%	522,000
41	T.2.125 02.29.24	United States Treasury Notes 2.125%	1.26%	518,000
42	T.1.625 10.31.23	United States Treasury Notes 1.625%	1.25%	513,000
43	T.2.25 12.31.23	United States Treasury Notes 2.25%	1.22%	503,000
44	T.2.75 08.31.23	United States Treasury Notes 2.75%	1.03%	417,000
45	T.6.25 08.15.23	United States Treasury Bonds 6.25%	0.30%	119,000

As of May 28, 2025