ETBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	7.50%	1,216,000
2	T.4.25 06.30.31	United States Treasury - U.S. Treasury Notes	7.36%	1,101,000
3	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	6.99%	1,049,000
4	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	6.67%	1,012,000
5	T.4 01.31.29	United States Treasury - U.S. Treasury Notes	6.28%	946,000
6	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	5.85%	911,000
7	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	5.52%	1,145,000
8	T.0.5 04.30.27	United States Treasury - U.S. Treasury Notes	4.02%	645,000
9	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	3.87%	747,000
10	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	2.77%	417,000
11	T.4.5 02.15.36	United States Treasury - U.S. Treasury Bonds	2.49%	370,000
12	n/a	United States Treasury - U.S. Treasury Bonds	2.38%	348,000
13	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	1.64%	351,000
14	n/a	FANNIE MAE - Federal National Mortgage Association	1.56%	274,000
15	T.1.125 02.15.31	United States Treasury - U.S. Treasury Notes	1.38%	242,000
16	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.34%	216,000
17	FHLB.4 03.10.27	Federal Home Loan Banks	1.06%	160,000
18	SYK.1.95 06.15.30	Stryker Corp	0.94%	159,000
19	RF.V5.502 09.06.35	Regions Financial Corp	0.93%	140,000
20	n/a	Southern Co/The	0.89%	133,000
21	AMGN.4.2 03.01.33	Amgen Inc	0.84%	132,000
22	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.79%	119,000
23	COF.V5.884 07.26.35	Capital One Financial Corp	0.79%	115,000
24	ESS.5.5 04.01.34	Essex Portfolio LP	0.79%	116,000
25	FITB.V5.631 01.29.32	Fifth Third Bancorp	0.75%	109,000

Showing 25 of 72 holdings

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As of Jul 31, 2025