ETR:ADLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds	6.31%	1,242,000
2	T.4.75 02.15.56	United States Treasury Bonds	6.12%	1,253,000
3	T.4.75 05.15.55	United States Treasury Bonds	6.11%	1,252,100
4	T.4.75 08.15.55	United States Treasury Bonds	6.10%	1,251,000
5	T.4.625 05.15.54	United States Treasury Bonds	5.99%	1,252,000
6	T.4.625 11.15.55	United States Treasury Bonds	5.99%	1,252,000
7	T.4.625 02.15.55	United States Treasury Bonds	5.99%	1,252,000
8	T.4.5 11.15.54	United States Treasury Bonds	5.86%	1,252,000
9	T.4.75 11.15.53	United States Treasury Bonds	5.84%	1,198,000
10	T.4.25 08.15.54	United States Treasury Bonds	5.63%	1,253,000
11	T.4.25 02.15.54	United States Treasury Bonds	5.62%	1,252,000
12	T.4.125 08.15.53	United States Treasury Bonds	5.03%	1,144,000
13	T.4 11.15.52	United States Treasury Bonds	4.47%	1,036,000
14	T.3.625 05.15.53	United States Treasury Bonds	4.16%	1,034,000
15	T.3.625 02.15.53	United States Treasury Bonds	4.14%	1,029,000
16	T.2.875 05.15.52	United States Treasury Bonds	3.75%	1,078,500
17	T.3 08.15.52	United States Treasury Bonds	3.64%	1,020,000
18	T.2.25 02.15.52	United States Treasury Bonds	3.43%	1,134,000
19	T.1.875 11.15.51	United States Treasury Bonds	3.43%	1,242,800
20	T.5.125 08.15.56	United States Treasury Bonds	2.33%	450,000
21	n/a	Us Dollar	0.04%	7,286
22	n/a	Mexican Peso (New)	0.01%	18,217
23	n/a	Euro Currency	0.00%	41

As of Sep 18, 2026