ETR:BCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	HCA.4.7 05.15.31	HCA Inc. 4.7%	1.28%	450,000
2	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	1.25%	690,000
3	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	1.24%	430,000
4	C.V6.27 11.17.33	Citigroup Inc.	1.24%	410,000
5	VW.2.125 01.18.28 EMTN	Volkswagen Financial Services N.V. 2.125%	1.12%	300,000
6	DB.V5.06 04.14.32	Deutsche Bank AG New York Branch 5.06%	1.11%	390,000
7	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc.	1.07%	340,000
8	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	1.07%	380,000
9	SOCGEN.V3.653 07.08.35 144A	Societe Generale S.A.	1.06%	400,000
10	NWG.V3.723 02.25.35 EMTN	NatWest Group PLC	1.02%	310,000
11	ERSTBK.V4 01.15.35 EMTN	Erste Group Bank AG	1.00%	300,000
12	BAC.V2.972 02.04.33 MTN	Bank of America Corp.	0.99%	390,000
13	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.98%	340,000
14	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.98%	335,000
15	BAC.V5.744 02.12.36	Bank of America Corp.	0.98%	345,000
16	CERTSP.4.125 02.22.33 EMTN	Stoneweg EREIT Lux Finco S.a.r.l. 4.125%	0.97%	305,000
17	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.97%	655,000
18	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.95%	340,000
19	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.94%	340,000
20	T.6 04.30.56	AT&T Inc 6%	0.92%	340,000
21	JPM.V5.336 01.23.35	JPMorgan Chase & Co.	0.91%	320,000
22	BACR.V4.973 05.31.36 EMTN	Barclays PLC	0.88%	260,000
23	ZURNVX.V6.25 11.22.55 EMTN	Zurich Finance (Ireland) II DAC	0.83%	275,000
24	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.82%	250,000
25	HSBC.V5.719 03.04.35	HSBC Holdings PLC	0.79%	275,000

Showing 25 of 205 holdings

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As of Sep 18, 2026