ETR:EUNX Holdings List

As of Jul 7, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	5.07%	2,735,827
2	G2.MA7766	Government National Mortgage Association 2%	0.48%	31,797,214
3	T.4 02.15.34	United States Treasury Notes 4%	0.44%	24,091,000
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%	0.44%	23,017,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	0.43%	22,750,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	21,701,000
8	T.4 02.28.30	United States Treasury Notes 4%	0.37%	19,794,000
9	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.36%	19,139,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	18,511,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	18,963,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	19,047,000
13	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.35%	22,000,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.35%	18,660,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	19,500,000
16	FN.MA4465	Federal National Mortgage Association 2%	0.33%	22,967,454
17	FNCI.2 7.12	Federal National Mortgage Association 2%	0.32%	19,106,000
18	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.31%	16,902,000
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.31%	16,609,000
20	FN.MA4562	Federal National Mortgage Association 2%	0.31%	21,371,318
21	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	0.31%	16,804,000
22	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.31%	16,596,000
23	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.30%	16,225,000
24	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.30%	16,031,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	16,500,000

As of Jul 7, 2025

Showing 25 of 10406

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