ETR:36BA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.01%	250,261
2	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	4,252,000
3	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	3,330,000
4	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	2,965,000
5	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,762,000
6	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.12%	2,950,000
7	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.12%	2,954,000
8	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.11%	2,740,000
9	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.11%	3,393,000
10	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	2,690,000
11	T.3.5 09.15.53	AT&T Inc 3.5%	0.11%	3,985,000
12	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.10%	2,558,000
13	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.10%	2,543,000
14	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.10%	2,335,000
15	T.3.55 09.15.55	AT&T Inc 3.55%	0.10%	3,601,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.10%	2,539,000
17	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.10%	2,290,000
18	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	2,355,000
19	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.09%	2,180,000
20	T.3.65 09.15.59	AT&T Inc 3.65%	0.09%	3,409,000
21	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.09%	2,345,000
22	T.3.8 12.01.57	AT&T Inc 3.8%	0.09%	3,260,000
23	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.09%	2,399,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.09%	2,120,000
25	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	2,140,000

As of Jul 9, 2025

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