Breakdown by Asset Class

ETR:36BA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.28%	52,798
2	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co. 2.572%	0.19%	3,910,000
3	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.17%	3,154,000
4	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.14%	2,715,000
5	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.12%	2,455,000
6	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.12%	2,519,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	2,097,000
8	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,271,000
9	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	2,209,000
10	CHTR.7.337 09.01.41 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,241,000
11	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.11%	2,390,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.11%	2,120,000
13	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.11%	2,130,000
14	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.11%	2,085,000
15	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.11%	2,130,000
16	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	2,097,000
17	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	2,015,000
18	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.11%	2,210,000
19	CAT.3.75 02.23.29	Caterpillar Financial Services Corp. 3.75%	0.10%	1,959,000
20	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	1,885,000
21	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.10%	1,870,000
22	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.10%	1,982,000
23	GOOGL.6.375 08.15.56	Alphabet Inc. 6.375%	0.10%	1,835,000
24	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.10%	2,080,000
25	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	0.10%	1,850,000

Showing 25 of 5298 holdings

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As of Sep 17, 2026