ETR:IS04 Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.60%	256,750,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.54%	257,171,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.46%	257,672,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.45%	246,988,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.32%	257,176,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.31%	257,120,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.85%	234,652,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.37%	211,780,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.20%	277,740,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.17%	211,404,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.15%	212,346,000
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.07%	169,933,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.91%	276,020,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.84%	222,011,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.76%	208,387,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.70%	262,960,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.63%	235,269,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.58%	255,906,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.39%	166,647,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.36%	247,521,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.32%	171,865,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.26%	251,387,000
23	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.22%	170,336,000
24	T.3 08.15.48	United States Treasury Bonds 3%	2.22%	163,432,000
25	T.2 02.15.50	United States Treasury Bonds 2%	2.05%	190,445,000
26	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.02%	146,644,000
27	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.95%	223,688,000
28	T.3 02.15.48	United States Treasury Bonds 3%	1.90%	139,085,800
29	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.87%	162,433,000
30	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.77%	151,485,000
31	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.58%	120,952,000
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.57%	121,952,900
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.48%	123,609,200
34	T.3 02.15.47	United States Treasury Bonds 3%	1.35%	98,208,400
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.18%	93,298,400
36	T.3 05.15.47	United States Treasury Bonds 3%	1.14%	83,660,900
37	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.11%	88,266,000
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.99%	71,986,500
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.69%	51,969,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.64%	46,544,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.07%	36,436
42	n/a	EUR CASH(Alpha Committed)	0.01%	459,188
43	n/a	CHF CASH(Alpha Committed)	0.01%	283,641
44	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
45	n/a	GBP CASH(Alpha Committed)	0.00%	36,275
46	n/a	USD CASH(Alpha Committed)	-0.04%	2,187,633

As of Jul 3, 2025