ETR:UIMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds	9.68%	27,932,799
2	TII.0.75 02.15.45	United States Treasury Bonds	9.28%	30,882,672
3	TII.2.375 02.15.55	United States Treasury Bonds	8.27%	21,112,942
4	TII.0.75 02.15.42	United States Treasury Bonds	8.17%	25,302,856
5	TII.2.125 02.15.54	United States Treasury Bonds	8.03%	21,686,097
6	TII.1.5 02.15.53	United States Treasury Bonds	6.84%	21,364,353
7	TII.2.125 02.15.41	United States Treasury Bonds	6.57%	16,082,726
8	TII.0.625 02.15.43	United States Treasury Bonds	6.28%	20,364,850
9	TII.0.875 02.15.47	United States Treasury Bonds	5.75%	19,346,706
10	TII.0.125 02.15.52	United States Treasury Bonds	5.04%	23,435,253
11	TII.1 02.15.46	United States Treasury Bonds	4.93%	15,853,231
12	TII.0.25 02.15.50	United States Treasury Bonds	4.68%	19,863,532
13	TII.2.125 02.15.40	United States Treasury Bonds	4.42%	10,686,389
14	TII.0.125 02.15.51	United States Treasury Bonds	4.30%	19,519,487
15	TII.1 02.15.48	United States Treasury Bonds	4.22%	14,016,898
16	TII.1 02.15.49	United States Treasury Bonds	3.77%	12,745,233
17	n/a	Us Dollar	-0.22%	520,267

As of Sep 2, 2025