ETR:CBU0 Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	EDF 6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.67%	11,950,000
2	ENELIM 5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.58%	11,098,000
3	EDF 5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.57%	11,900,000
4	MS V5.789 11.18.33	Morgan Stanley 5.789%	0.57%	10,225,000
5	BAC 7 07.31.28 EMTN	Bank of America, N.A. 7%	0.56%	9,800,000
6	T 7 04.30.40 EMTN	AT&T Inc 7%	0.52%	8,550,000
7	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.50%	9,795,000
8	EDF 6 01.23.14 EMTN	Electricite de France SA 6%	0.50%	10,700,000
9	HSBC V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.48%	8,307,000
10	T 4.875 06.01.44	AT&T Inc 4.875%	0.46%	10,045,000
11	BACR V7.09 11.06.29	Barclays PLC 7.09%	0.46%	7,975,000
12	EOANGR 6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.45%	8,050,000
13	BACR 3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.45%	10,000,000
14	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.44%	7,487,000
15	WMT 5.625 03.27.34	Walmart Inc 5.625%	0.44%	7,899,000
16	BACR V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.44%	7,900,000
17	RABOBK 4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.43%	8,040,000
18	NWIDE V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.42%	7,900,000
19	TD 2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.42%	8,275,000
20	BACR V5.851 03.21.35	Barclays PLC 5.851%	0.42%	8,055,000
21	MS 2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.40%	8,005,000
22	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.40%	7,811,000
23	MS V5.213 10.24.35 0	Morgan Stanley 5.213%	0.40%	7,675,000
24	GS 3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.40%	7,943,000
25	HSBC 2.625 08.16.28	HSBC Holdings PLC 2.625%	0.40%	8,001,000
26	LLOYDS 6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.40%	6,886,000
27	EQNR 6.875 03.11.31 EMTN	Equinor ASA 6.875%	0.39%	6,657,000
28	PFE 2.735 06.15.43 REGS	Pfizer Inc. 2.735%	0.38%	10,837,000
29	EOANGR 5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.38%	7,050,000
30	BAC V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.38%	7,800,000
31	BNP 5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.37%	6,600,000
32	HSBC V1.75 07.24.27 -	HSBC Holdings PLC 1.75%	0.36%	7,100,000
33	UBS V7.375 09.07.33	UBS Group AG 7.375%	0.36%	5,875,000
34	ENGIFP 5 10.01.60 EMTN	Engie SA 5%	0.36%	8,450,000
35	BHP 4.3 09.25.42 12	BHP Billiton Finance Ltd. 4.3%	0.36%	8,025,000
36	VZ 3.375 10.27.36	Verizon Communications Inc. 3.375%	0.35%	8,259,000
37	HSBC 6 03.29.40 EMTN	HSBC Holdings PLC 6%	0.35%	7,221,000
38	MCFP 1.125 02.11.27 EMTN	LVMH Moet Hennessy Louis Vuitton SE 1.125%	0.35%	7,000,000
39	ACAFP 4.875 10.23.29	Credit Agricole S.A. 4.875%	0.34%	6,400,000
40	EOANGR 6.25 06.03.30 EMTN	E.ON International Finance B.V. 6.25%	0.34%	5,901,000
41	WMT 5.25 09.28.35	Walmart Inc 5.25%	0.34%	6,399,000
42	BNP 1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.34%	8,100,000
43	VATFAL 6.875 04.15.39 EMTN	Vattenfall AB 6.875%	0.34%	5,925,000
44	HSBC 7 04.07.38 EMTN	HSBC Holdings PLC 7%	0.33%	6,150,000
45	SANUK V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC 7.098%	0.33%	6,000,000
46	BNP 1.875 12.14.27	BNP Paribas SA 1.875%	0.33%	6,800,000
47	EDF 5.125 09.22.50 EMTN	Electricite de France SA 5.125%	0.33%	7,650,000
48	ACAFP V5.5 07.31.32 EMTN	Credit Agricole S.A. 5.5%	0.33%	6,200,000
49	T 4.25 06.01.43	AT&T Inc 4.25%	0.33%	7,735,000
50	NWG 6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.33%	5,925,000

As of Apr 25, 2025

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