ETR:36BA Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	5.12%	1,250,715
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.14%	4,177,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	2,950,000
4	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,637,000
5	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.11%	2,950,000
6	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	2,745,000
7	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	2,789,000
8	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.11%	2,725,000
9	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.11%	2,640,000
10	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.11%	3,133,000
11	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.10%	2,518,000
12	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	2,594,000
13	T 3.5 09.15.53	AT&T Inc 3.5%	0.10%	3,735,000
14	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	2,543,000
15	T 3.65 09.15.59	AT&T Inc 3.65%	0.10%	3,649,000
16	T 3.55 09.15.55	AT&T Inc 3.55%	0.10%	3,621,000
17	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	2,335,000
18	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.09%	2,559,000
19	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.09%	3,383,000
20	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.09%	2,206,000
21	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.09%	2,845,000
22	MS V5.664 04.17.36	Morgan Stanley 5.664%	0.09%	2,155,000
23	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.09%	2,110,000
24	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.09%	2,080,000
25	T 4.3 02.15.30	AT&T Inc 4.3%	0.09%	2,160,000
26	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	2,140,000
27	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.09%	2,154,000
28	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.09%	3,729,000
29	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.09%	2,155,000
30	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.09%	2,465,000
31	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.09%	1,745,000
32	JPM V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	2,060,000
33	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.09%	2,025,000
34	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.09%	2,025,000
35	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.09%	2,030,000
36	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,255,000
37	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.08%	2,240,000
38	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.08%	2,150,000
39	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	2,345,000
40	GS V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.08%	2,025,000
41	ABBV 4.05 11.21.39	AbbVie Inc. 4.05%	0.08%	2,355,000
42	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.08%	2,080,000
43	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.08%	2,014,000
44	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.08%	2,615,000
45	BAC V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	2,796,000
46	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.08%	2,045,000
47	GS V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.08%	2,280,000
48	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.08%	1,892,000
49	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.08%	1,964,000
50	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.08%	1,885,000

As of May 6, 2025

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