Breakdown by Asset Class

ETR:EUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.84%	2,878,760
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.49%	29,441,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.49%	29,289,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.42%	25,766,000
5	G2.MA7766	Government National Mortgage Association 2%	0.40%	29,541,317
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	23,771,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	23,017,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	23,373,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.38%	23,165,000
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	23,138,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	23,254,000
12	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.38%	22,164,000
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	22,285,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	22,763,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.36%	24,373,000
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.35%	21,476,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.33%	19,794,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	22,000,000
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.32%	19,055,000
20	FNCI.2 6.12	Federal National Mortgage Association 2%	0.31%	20,506,000
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	19,047,000
22	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.31%	18,725,000
23	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	18,660,000
24	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	19,500,000
25	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.30%	18,281,000

Showing 25 of 10828 holdings

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As of May 20, 2026