ETR:EUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.44%	2,477,484
2	FNCL.6 10.11	Federal National Mortgage Association 6%	0.48%	26,075,000
3	G2.MA7766	Government National Mortgage Association 2%	0.47%	31,247,973
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.44%	23,373,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	22,285,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.42%	23,165,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	22,208,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	21,701,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	20,422,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	19,804,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.36%	19,794,000
12	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	18,660,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	22,000,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	19,047,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	19,500,000
16	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.33%	18,230,000
17	FN.MA4465	Federal National Mortgage Association 2%	0.33%	22,705,930
18	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.32%	17,727,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.32%	17,383,000
20	FNCI.2 9.12	Federal National Mortgage Association 2%	0.32%	19,106,000
21	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.32%	17,020,000
22	FN.MA4562	Federal National Mortgage Association 2%	0.31%	21,122,346
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	17,810,000
24	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	17,062,000
25	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.30%	16,453,000

Showing 25 of 10541 holdings

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As of Sep 10, 2025