ETR:UIMB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds	9.97%	29,460,837
2	TII 0.75 02.15.45	United States Treasury Bonds	9.56%	32,552,631
3	TII 2.125 02.15.54	United States Treasury Bonds	8.39%	22,847,484
4	TII 0.75 02.15.42	United States Treasury Bonds	8.34%	26,662,645
5	TII 1.5 02.15.53	United States Treasury Bonds	7.43%	23,354,125
6	TII 2.125 02.15.41	United States Treasury Bonds	6.69%	16,943,455
7	TII 0.625 02.15.43	United States Treasury Bonds	6.41%	21,414,912
8	TII 0.875 02.15.47	United States Treasury Bonds	5.94%	20,389,798
9	TII 0.125 02.15.52	United States Treasury Bonds	5.29%	24,684,282
10	TII 1 02.15.46	United States Treasury Bonds	5.10%	16,762,392
11	TII 0.25 02.15.50	United States Treasury Bonds	4.89%	21,049,107
12	TII 2.375 02.15.55	United States Treasury Bonds	4.57%	11,775,293
13	TII 0.125 02.15.51	United States Treasury Bonds	4.53%	20,789,731
14	TII 2.125 02.15.40	United States Treasury Bonds	4.48%	11,248,173
15	TII 1 02.15.48	United States Treasury Bonds	4.39%	14,855,017
16	TII 1 02.15.49	United States Treasury Bonds	3.97%	13,619,660
17	n/a	Us Dollar	0.06%	141,501

As of May 8, 2025