ETR:IUSM Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	10.33%	746,820,000
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	10.10%	750,622,600
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.95%	748,549,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	9.91%	759,181,000
5	T.4 02.15.34	United States Treasury Notes 4%	9.15%	690,800,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.99%	659,647,400
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	8.34%	623,397,100
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.22%	623,258,900
9	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.39%	572,588,600
10	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.24%	573,262,400
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	7.19%	583,535,300
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.07%	231,420,000
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.00%	74,141,930
14	n/a	GBP CASH(Alpha Committed)	0.02%	962,914
15	n/a	EUR CASH(Alpha Committed)	0.01%	574,040
16	n/a	CHF CASH(Alpha Committed)	0.00%	49,512
17	n/a	MXN CASH(Alpha Committed)	0.00%	606,356
18	n/a	USD CASH(Alpha Committed)	-0.89%	66,392,178

As of May 31, 2025