ETR:IS04 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.63%	261,123,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.58%	261,403,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.49%	261,762,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.36%	244,125,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.35%	261,412,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.35%	261,356,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.89%	238,546,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.67%	204,816,000
9	T.4 11.15.52	United States Treasury Bonds 4%	3.40%	215,462,000
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	282,129,000
11	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	214,780,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	215,734,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.94%	280,428,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	225,510,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.79%	212,702,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.77%	271,502,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	238,980,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.61%	260,526,000
19	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.39%	251,458,000
20	T.3 02.15.49	United States Treasury Bonds 3%	2.37%	176,208,000
21	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.29%	160,432,000
22	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	166,017,000
23	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.22%	248,769,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.08%	160,966,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.05%	149,321,000

As of Aug 4, 2025

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