ETR:UIMB Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds	9.99%	30,779,012
2	TII.0.75 02.15.45	United States Treasury Bonds	9.59%	34,020,555
3	TII.2.125 02.15.54	United States Treasury Bonds	8.37%	23,871,757
4	TII.0.75 02.15.42	United States Treasury Bonds	8.33%	27,806,379
5	TII.1.5 02.15.53	United States Treasury Bonds	7.39%	24,363,408
6	TII.2.125 02.15.41	United States Treasury Bonds	6.69%	17,674,791
7	TII.0.625 02.15.43	United States Treasury Bonds	6.42%	22,390,938
8	TII.0.875 02.15.47	United States Treasury Bonds	5.94%	21,308,081
9	TII.0.125 02.15.52	United States Treasury Bonds	5.27%	25,819,388
10	TII.1 02.15.46	United States Treasury Bonds	5.11%	17,475,097
11	TII.0.25 02.15.50	United States Treasury Bonds	4.88%	22,011,004
12	TII.2.375 02.15.55	United States Treasury Bonds	4.56%	12,326,552
13	TII.0.125 02.15.51	United States Treasury Bonds	4.52%	21,766,683
14	TII.2.125 02.15.40	United States Treasury Bonds	4.52%	11,816,557
15	TII.1 02.15.48	United States Treasury Bonds	4.40%	15,533,920
16	TII.1 02.15.49	United States Treasury Bonds	3.97%	14,223,533
17	n/a	Us Dollar	0.06%	146,632

As of Jun 3, 2025