ETBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 06.30.31	United States Treasury - U.S. Treasury Notes	8.02%	859,000
2	T.3.75 12.31.28	United States Treasury - U.S. Treasury Notes	6.82%	743,000
3	T.1.625 10.31.26	United States Treasury - U.S. Treasury Notes	6.66%	751,000
4	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	6.66%	779,000
5	n/a	United States Treasury - U.S. Treasury Notes	6.38%	689,000
6	T.0.5 04.30.27	United States Treasury - U.S. Treasury Notes	5.39%	626,000
7	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	5.38%	790,000
8	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	5.32%	727,000
9	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	5.16%	553,000
10	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.39%	480,125
11	FNMA.0.75 10.08.27	FANNIE MAE - Federal National Mortgage Association	1.85%	216,000
12	FNMA.0.875 08.05.30	FANNIE MAE - Federal National Mortgage Association	1.49%	190,000
13	n/a	Federal Home Loan Banks	1.47%	160,000
14	n/a	Stryker Corp	1.29%	159,000
15	SO.4.85 06.15.28	Southern Co/The	1.24%	133,000
16	AMGN.4.2 03.01.33	Amgen Inc	1.14%	132,000
17	DELL.6.02 06.15.26	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	1.10%	119,000
18	ESS.5.5 04.01.34	Essex Portfolio LP	1.07%	116,000
19	COF.V5.884 07.26.35	Capital One Financial Corp	1.07%	115,000
20	GIS.5.25 01.30.35	General Mills Inc	1.01%	110,000
21	n/a	Fiserv Inc	1.00%	110,000
22	n/a	Kinder Morgan Inc	0.96%	121,000
23	T.2.75 08.15.47	United States Treasury - U.S. Treasury Bonds	0.91%	138,000
24	LOW.3.35 04.01.27	Lowe's Cos Inc	0.91%	101,000
25	n/a	Lowe's Cos Inc	0.90%	101,000

As of Apr 30, 2025

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