Breakdown by Asset Class

ETR:CBU4 Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.94%	13,407,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.86%	12,287,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.86%	12,230,000
4	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.85%	121,256
5	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.84%	12,445,000
6	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.80%	11,515,000
7	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.77%	11,090,000
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.60%	8,178,000
9	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.60%	8,275,000
10	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.56%	8,190,000
11	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.52%	7,410,000
12	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.51%	7,638,000
13	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.50%	7,642,000
14	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.50%	7,190,000
15	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.49%	7,125,000
16	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.46%	6,643,000
17	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.46%	7,070,000
18	FIS.4.45 03.10.28	Fidelity National Information Services Inc 4.45%	0.46%	6,660,000
19	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.45%	6,410,000
20	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.44%	6,101,000
21	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.44%	6,180,000
22	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.44%	6,501,000
23	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.41%	5,936,000
24	GPN.4.5 11.15.28	Global Payments Inc 4.5%	0.40%	5,825,000
25	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.40%	5,670,000

Showing 25 of 546 holdings

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As of Sep 21, 2026