ETR:36B7 Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.39%	2,755,000,000
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.19%	78,642
3	n/a	EUR CASH(Alpha Committed)	0.15%	5,365,008
4	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.12%	870,000,000
5	n/a	CAD CASH(Alpha Committed)	0.11%	6,288,955
6	n/a	EUR/USD Purchased	0.10%	3,645,000
7	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,800,000
8	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,200,000
9	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	2,475,000
10	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,110,000
11	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.05%	2,025,000
12	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	1,800,000
13	BA.5.805 05.01.50	Boeing Co. 5.805%	0.04%	1,875,000
14	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.04%	1,800,000
15	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.04%	1,850,000
16	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	1,825,000
17	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,775,000
18	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,875,000
19	n/a	GBP CASH(Alpha Committed)	0.04%	1,330,823
20	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	1,725,000
21	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	2,075,000
22	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.04%	1,725,000
23	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	1,450,000
24	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.04%	1,625,000
25	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	1,750,000

Showing 25 of 14251 holdings

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As of Apr 7, 2026