ETR:IS04 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.29%	227,624,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.24%	227,609,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.21%	227,583,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.21%	227,646,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.16%	227,633,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.12%	227,678,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.12%	218,479,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.90%	227,696,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.90%	227,648,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.34%	199,017,000
11	T.4 11.15.52	United States Treasury Bonds 4%	3.17%	190,538,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.99%	247,800,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.91%	189,674,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.76%	177,821,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.68%	200,247,000
16	T.2 08.15.51	United States Treasury Bonds 2%	2.59%	238,212,700
17	T.3 08.15.52	United States Treasury Bonds 3%	2.59%	190,580,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.58%	243,836,000
19	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.45%	231,640,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.27%	196,846,000
21	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.19%	218,357,000
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.16%	142,697,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.13%	152,772,000
24	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.07%	151,036,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.07%	221,821,000

Showing 25 of 50 holdings

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As of Mar 26, 2026