ETR:IS04 Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.66%	273,929,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	273,741,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.55%	276,160,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.52%	264,278,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	273,776,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	273,720,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.89%	249,818,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	226,160,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	295,134,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	224,680,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	225,613,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	293,276,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.89%	296,472,000
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	235,963,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.73%	217,156,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	249,900,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.61%	273,700,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.41%	176,994,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	187,860,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	263,141,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	267,128,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	181,927,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.23%	173,635,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	202,620,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.02%	154,404,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	238,302,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	147,779,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	172,539,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.81%	163,769,000
30	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.70%	99,232,000
31	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	128,514,000
32	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	129,554,900
33	T.3 02.15.47	United States Treasury Bonds 3%	1.54%	117,709,400
34	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.49%	131,302,200
35	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	99,213,400
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	89,170,900
37	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.09%	91,346,000
38	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	78,521,500
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.71%	55,644,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.66%	50,302,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.03%	18,319
42	n/a	EUR CASH(Alpha Committed)	0.01%	393,024
43	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
44	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
45	n/a	USD CASH(Alpha Committed)	0.00%	79,730
46	n/a	GBP CASH(Alpha Committed)	0.00%	2,069

As of Jun 4, 2025