ETR:EUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.93%	2,270,426
2	G2.MA7766	Government National Mortgage Association 2%	0.45%	30,756,314
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.43%	23,771,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	23,373,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.41%	23,165,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	22,285,000
7	FNCL.6 12.11	Federal National Mortgage Association 6%	0.40%	22,275,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	22,208,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	20,986,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	21,701,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	20,917,000
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.36%	20,559,000
13	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.35%	20,118,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.35%	19,794,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	22,000,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	19,047,000
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	18,660,000
18	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	19,500,000
19	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	0.32%	22,453,358
20	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.31%	17,356,000
21	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.31%	17,383,000
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.31%	17,020,000
23	FNCI.2 12.12	Federal National Mortgage Association 2%	0.31%	19,106,000
24	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.30%	20,895,106
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.29%	17,810,000

Showing 25 of 10617 holdings

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As of Nov 25, 2025