ETR:BJLK Holdings List

No.	Symbol	Name	% Weight	Shares
1	AER.4.625 09.10.29	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.69%	505,000
2	T.4.35 03.01.29	AT&T Inc 4.35%	0.68%	500,000
3	BACR.V6.224 05.09.34	Barclays PLC	0.57%	400,000
4	BAC.V5.202 04.25.29	Bank of America Corp.	0.55%	400,000
5	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.55%	500,000
6	VZ.5.875 11.30.55	Verizon Communications Inc. 5.875%	0.53%	420,000
7	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.51%	350,000
8	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.51%	380,000
9	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	370,000
10	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.50%	400,000
11	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.49%	410,000
12	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.49%	350,000
13	GILD.4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.48%	400,000
14	HSBC.V2.871 11.22.32	HSBC Holdings PLC	0.48%	400,000
15	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.48%	350,000
16	MA.2 11.18.31	MasterCard Incorporated 2%	0.48%	400,000
17	MS.V5.042 07.19.30	Morgan Stanley	0.47%	350,000
18	T.4.75 05.15.46	AT&T Inc 4.75%	0.47%	430,000
19	MS.V5.831 04.19.35	Morgan Stanley	0.46%	330,000
20	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.45%	350,000
21	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.45%	350,000
22	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	0.45%	500,000
23	AMZN.5.95 03.13.66	Amazon.com, Inc. 5.95%	0.45%	350,000
24	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.45%	350,000
25	JPM.6.4 05.15.38	JPMorgan Chase & Co. 6.4%	0.44%	300,000

Showing 25 of 499 holdings

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As of Aug 19, 2026