ETR:EUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.77%	2,618,878
2	FNCL.6 9.11	Federal National Mortgage Association 6%	0.48%	25,800,000
3	G2.MA7766	Government National Mortgage Association 2%	0.47%	31,514,693
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	23,373,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	23,315,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	22,285,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.42%	23,165,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	21,701,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	19,804,000
10	T.4 02.28.30	United States Treasury Notes 4%	0.37%	19,794,000
11	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.36%	19,139,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.35%	18,963,000
13	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	0.35%	18,375,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	18,660,000
15	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.34%	18,230,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	22,000,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	19,500,000
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	19,047,000
19	FN.MA4465	Federal National Mortgage Association 2%	0.33%	22,829,653
20	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.32%	17,383,000
21	FNCI.2 9.12	Federal National Mortgage Association 2%	0.32%	19,106,000
22	FN.MA4562	Federal National Mortgage Association 2%	0.31%	21,249,050
23	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.31%	16,596,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	17,810,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	17,062,000

As of Aug 21, 2025

Showing 25 of 10507 holdings

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