Breakdown by Asset Class

ETR:AW1M Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.4.25 03.13.31	Amazon.com, Inc.	1.39%	1,900,000
2	ORCL.4.95 02.04.31	Oracle Corp.	1.31%	1,800,000
3	CRM.4.65 03.15.29	Salesforce Inc.	1.25%	1,650,000
4	NVDA.4.5 06.15.31	NVIDIA Corp.	1.22%	1,650,000
5	NVDA.4.25 06.15.28	NVIDIA Corp.	1.14%	1,500,000
6	CRM.4.5 03.15.28	Salesforce Inc.	1.10%	1,450,000
7	GOOGL.4.875 08.15.31	Alphabet Inc.	1.05%	1,400,000
8	AMZN.3.9 11.20.28	Amazon.com, Inc.	1.05%	1,400,000
9	ORCL.4.55 02.04.29	Oracle Corp.	1.04%	1,400,000
10	WFC.V5.244 01.24.31	Wells Fargo & Co.	0.99%	1,300,000
11	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.99%	1,300,000
12	BAC.V4.695 04.23.32	Bank of America Corp.	0.96%	1,300,000
13	C.V4.503 09.11.31	Citigroup Inc.	0.96%	1,300,000
14	AMZN.4.1 11.20.30	Amazon.com, Inc.	0.95%	1,300,000
15	NVDA.4.35 06.15.29	NVIDIA Corp.	0.94%	1,250,000
16	GOOGL.4.1 02.15.31	Alphabet Inc.	0.92%	1,250,000
17	C.V4.952 05.07.31	Citigroup Inc.	0.90%	1,200,000
18	BAC.V4.477 04.23.30	Bank of America Corp.	0.90%	1,200,000
19	GOOGL.3.7 02.15.29	Alphabet Inc.	0.89%	1,200,000
20	AXP.V4.731 04.25.29	American Express Company	0.88%	1,150,000
21	STT.4.536 02.28.28	State Street Corp.	0.87%	1,140,000
22	WFC.V4.844 05.20.32	Wells Fargo & Co.	0.86%	1,150,000
23	n/a	Us Dollar	0.85%	1,110,818
24	GS.V4.516 01.21.32	Goldman Sachs Group, Inc.	0.84%	1,150,000
25	BAC.V5.162 01.24.31	Bank of America Corp.	0.84%	1,105,000

Showing 25 of 213 holdings

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As of Sep 16, 2026