ETR:CBU0 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	1.06%	141,085
2	EDF.6.125 06.02.34 EMTN	Electricite de France SA 6.125%	0.54%	7,100,000
3	EDF.5.5 10.17.41 EMTN	Electricite de France SA 5.5%	0.50%	7,300,000
4	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.48%	6,850,000
5	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.47%	5,950,000
6	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.45%	6,100,000
7	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.44%	5,675,000
8	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.43%	6,087,000
9	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.43%	5,050,000
10	GOOGL.5.5 11.13.41	Alphabet Inc. 5.5%	0.43%	6,000,000
11	T.7 04.30.40 EMTN	AT&T Inc 7%	0.42%	5,400,000
12	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.41%	6,200,000
13	EDF.6 01.23.14 EMTN	Electricite de France SA 6%	0.41%	6,600,000
14	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.41%	4,968,000
15	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.41%	5,100,000
16	BACR.3.25 01.17.33 EMTN	Barclays PLC 3.25%	0.39%	5,950,000
17	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.39%	4,949,000
18	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.38%	4,857,000
19	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.37%	4,500,000
20	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.37%	4,850,000
21	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.37%	4,990,000
22	T.4.875 06.01.44	AT&T Inc 4.875%	0.37%	6,110,000
23	MS.V5.213 10.24.35 0	Morgan Stanley 5.213%	0.37%	4,925,000
24	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.36%	4,805,000
25	MS.V5.432 09.10.32 GMTN	Morgan Stanley 5.432%	0.36%	4,875,000

Showing 25 of 572 holdings

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As of Sep 18, 2026