ETR:EUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.49%	2,691,380
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.71%	41,626,000
3	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.43%	28,823,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.43%	25,766,000
5	G2.MA7766	Government National Mortgage Association 2%	0.41%	29,962,314
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	23,373,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	23,771,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	23,017,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	23,138,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	22,285,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	22,763,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.38%	23,165,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	23,254,000
14	FNCL.6 4.11	Federal National Mortgage Association 6%	0.36%	21,275,000
15	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.35%	21,011,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.34%	20,559,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.33%	19,794,000
18	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.33%	20,118,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	22,000,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	18,660,000
21	FNCI.2 4.12	Federal National Mortgage Association 2%	0.31%	20,506,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	19,500,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	19,047,000
24	FN.MA4465	Federal Home Loan Mortgage Corp. 2%	0.30%	21,999,249
25	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	20,285,000

Showing 25 of 10715 holdings

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As of Mar 31, 2026