Breakdown by Asset Class

ETR:QDVP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	7.89%	3,094,330
2	FN.MA4492	Federal National Mortgage Association 2%	1.23%	62,674,892
3	FNCI.2 10.12	Federal National Mortgage Association 2%	1.15%	50,575,000
4	G2.MA7648	Government National Mortgage Association 2%	0.85%	42,309,328
5	FN.FA5990	Fnma Pass-Thru I 3%	0.82%	37,058,275
6	FN.MA4437	Federal National Mortgage Association 2%	0.74%	37,566,137
7	FNCI.4 10.11	Federal National Mortgage Association 4%	0.71%	29,700,000
8	FN.MA4208	Federal National Mortgage Association 2%	0.71%	35,866,498
9	FN.FA4896	Fnma Pass-Thru I 3.5%	0.69%	30,374,012
10	G2.MB0025	Government National Mortgage Association 5%	0.68%	27,745,435
11	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.63%	25,275,000
12	FN.FM6081	Federal National Mortgage Association 2.5%	0.61%	29,524,469
13	FN.CB3356	Federal National Mortgage Association 2.5%	0.60%	29,338,544
14	FNCL.5 10.11	Federal National Mortgage Association 5%	0.60%	24,688,994
15	FN.MA4237	Federal National Mortgage Association 2%	0.60%	30,136,502
16	FR.SL4474	Federal Home Loan Mortgage Corp. 2%	0.57%	28,887,884
17	G2.MA7882	Government National Mortgage Association 3%	0.57%	26,140,400
18	G2.MB1070	Government National Mortgage Association 5%	0.57%	23,343,790
19	FNCL.6 10.11	Federal National Mortgage Association 6%	0.56%	21,898,000
20	FN.FA4887	Fnma Pass-Thru I 2.5%	0.55%	26,413,341
21	G2.MA7936	Government National Mortgage Association 2.5%	0.51%	24,196,417
22	FN.MA4512	Federal National Mortgage Association 2.5%	0.50%	24,307,271
23	FN.MA4325	Federal National Mortgage Association 2%	0.48%	24,493,187
24	FN.FA4588	Fnma Pass-Thru I 5%	0.47%	19,608,648
25	G2.MA7880	Government National Mortgage Association 2%	0.47%	23,562,117

Showing 25 of 1506 holdings

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As of Sep 18, 2026