ETR:IUSM Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	9.78%	750,926,600
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	9.71%	753,975,000
3	T 4 02.15.34	United States Treasury Notes 4%	9.35%	746,032,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	9.28%	704,042,400
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	9.17%	741,278,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	8.32%	666,899,900
7	T 4.125 11.15.32	United States Treasury Notes 4.125%	7.88%	610,422,100
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	7.59%	622,097,600
9	T 3.375 05.15.33	United States Treasury Notes 3.375%	7.56%	621,699,400
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	7.44%	625,829,600
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	7.11%	610,225,300
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	6.68%	509,119,000
13	n/a	USD CASH(Alpha Committed)	1.30%	101,661,918
14	n/a	CHF/USD Purchased	1.21%	78,474,728
15	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.03%	2,534,385
16	n/a	GBP CASH(Alpha Committed)	0.01%	548,208
17	n/a	EUR CASH(Alpha Committed)	0.01%	477,148
18	n/a	MXN CASH(Alpha Committed)	0.00%	44,350
19	n/a	CHF/USD Sold	0.00%	78,474,728
20	n/a	CHF/USD Sold	0.00%	94,759,075
21	n/a	CHF CASH(Alpha Committed)	-1.21%	78,425,216
22	n/a	CHF/USD Purchased	-1.21%	94,759,075

As of Apr 23, 2025