ETIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	1.96%	3,319,285
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co. - JPM 6.07 10/22/27	1.80%	2,975,000
3	FNMA.7.125 01.15.30	Federal National Mortgage Association - FNMA 7 1/8 01/15/30	1.68%	2,500,000
4	FNMA.6.625 11.15.30	Federal National Mortgage Association - FNMA 6 5/8 11/15/30	1.67%	2,500,000
5	FN.MA5589	Federal National Mortgage Association - FN MA5589	1.63%	2,774,418
6	FNMA.6.25 05.15.29	Federal National Mortgage Association - FNMA 6 1/4 05/15/29	1.61%	2,500,000
7	AFL.1.125 03.15.26	Aflac Incorporated - AFL 1 1/8 03/15/26	1.59%	2,750,000
8	RY.1.15 07.14.26 GMTN	Royal Bank of Canada - RY 1.15 07/14/26	1.58%	2,750,000
9	ROP.4.2 09.15.28	Roper Technologies Inc - ROP 4.2 09/15/28	1.58%	2,675,000
10	BRKHEC.3.1 05.01.27	Midamerican Energy Company - BRKHEC 3.1 05/01/27	1.54%	2,650,000
11	NDAQ.5.35 06.28.28	Nasdaq Inc - NDAQ 5.35 06/28/28	1.52%	2,500,000
12	NRUC.4.85 02.07.29 GMTN	National Rural Utilities Cooperative Finance Corp. - NRUC 4.85 02/07/29	1.51%	2,500,000
13	n/a	Autozone, Inc. - AZO 4 1/2 02/01/28	1.49%	2,500,000
14	HBAN.2.55 02.04.30	Huntington Bancshares Incorporated - HBAN 2.55 02/04/30	1.49%	2,750,000
15	WELL.2.7 02.15.27	Welltower OP LLC - WELL 2.7 02/15/27	1.44%	2,500,000
16	LII.5.5 09.15.28	Lennox International Inc. - LII 5 1/2 09/15/28	1.43%	2,350,000
17	FHN.V5.514 03.07.31	First Horizon Corporation - FHN 5.514 03/07/31	1.41%	2,350,000
18	DUK.2.5 12.01.29	Duke Energy Florida LLC - DUK 2 1/2 12/01/29	1.37%	2,500,000
19	AEE.3.8 05.15.28	Ameren Illinois Company - AEE 3.8 05/15/28	1.36%	2,325,000
20	AVGO.4.11 09.15.28	Broadcom Inc - AVGO 4.11 09/15/28	1.35%	2,300,000
21	FFCB.4.375 02.28.28	Federal Farm Credit Banks - FFCB 4 3/8 02/28/28	1.35%	2,250,000
22	VA.VASHSG 4.86 10.01.2029	VIRGINIA ST HSG DEV AUTH - VASHSG 4.857 10/1/2029	1.30%	2,150,000
23	CQP.4.5 10.01.29	Cheniere Energy Partners Lp - CQP 4 1/2 10/01/29	1.29%	2,200,000
24	CARMX.2024-2 D	CARMAX AUTO OWNER TRUST 2024-2 - CARMX 2024-2 D	1.27%	2,070,000
25	XYL.1.95 01.30.28	Xylem, Inc. - XYL 1.95 01/30/28	1.26%	2,250,000

As of Jun 30, 2025

Showing 25 of 99 holdings

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Asset Class	% Weight
Bond	97.30%
Cash	2.70%

Sector	% Weight
United States	98.06%
Other	1.94%