ETR:IUST Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.56%	186,030,680
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.46%	176,749,083
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.26%	168,661,642
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.08%	161,385,557
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	174,819,213
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.06%	157,893,565
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.06%	160,976,726
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	165,637,994
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	159,920,821
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.91%	160,069,161
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.85%	158,994,102
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	157,754,175
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	150,152,998
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.83%	155,179,604
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.81%	144,186,721
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.79%	148,992,515
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.78%	149,742,792
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	144,853,703
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.73%	143,578,202
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.66%	140,434,905
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.65%	134,102,821
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.64%	132,594,757
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.55%	130,798,592
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.52%	130,918,278
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.48%	131,074,357

Showing 25 of 58 holdings

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As of Apr 10, 2026