Breakdown by Asset Class

ETR:ECR3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.25%	9,629,000
2	UBS.V7.75 03.01.29	UBS Group AG	0.23%	7,950,000
3	MS.V4.656 03.02.29	Morgan Stanley	0.22%	7,950,000
4	n/a	Morgan Stanley 1.875%	0.21%	8,000,000
5	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.21%	7,750,000
6	n/a	Wells Fargo & Co. 1%	0.21%	7,800,000
7	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.21%	7,700,000
8	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc.	0.20%	7,800,000
9	n/a	JPMorgan Chase & Co. 1.638%	0.20%	7,750,000
10	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.20%	7,650,000
11	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc.	0.19%	7,050,000
12	n/a	Wells Fargo & Co. 1.375%	0.18%	6,800,000
13	NOVNVX.0 09.23.28	Novartis Finance SA	0.18%	7,250,000
14	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co.	0.18%	6,850,000
15	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.17%	6,600,000
16	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	6,800,000
17	T.1.6 05.19.28	AT&T Inc 1.6%	0.17%	6,650,000
18	MS.V0.495 10.26.29	Morgan Stanley	0.17%	6,900,000
19	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.17%	6,100,000
20	n/a	HSBC Holdings PLC	0.16%	5,900,000
21	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.16%	5,900,000
22	BACR.V0.577 08.09.29	Barclays PLC	0.16%	6,400,000
23	BAC.V3.648 03.31.29 EMTN	Bank of America Corp.	0.16%	5,900,000
24	UBS.V0.25 11.05.28 EMTN	UBS Group AG	0.16%	6,180,000
25	n/a	Banco Santander SA	0.16%	5,800,000

Showing 25 of 1361 holdings

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As of Sep 15, 2026