ETR:EFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOCGEN.F 01.19.26 EMTN	Societe Generale S.A. 2.504%	1.91%	25,300,000
2	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 2.591%	1.60%	21,200,000
3	TD.F 04.16.26 GMTN	The Toronto-Dominion Bank 2.401%	1.60%	21,100,000
4	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.466%	1.59%	21,100,000
5	UBS.F 04.12.26 EMTN	UBS AG, London Branch 2.375%	1.58%	20,875,000
6	NOVOB.F 05.27.27 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.366%	1.51%	20,050,000
7	UBS.F 05.12.29	UBS Group AG 2.985%	1.36%	17,825,000
8	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.489%	1.35%	17,850,000
9	ANZ.F 10.29.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.564%	1.34%	17,700,000
10	BACR.F 05.14.29 EMtn	Barclays PLC 3.148%	1.34%	17,550,000
11	n/a	OP Corporate Bank PLC 2.448%	1.33%	17,600,000
12	NWG.F 01.09.26 EMTN	Natwest Markets PLC 2.629%	1.18%	15,650,000
13	SIEGR.F 05.27.27 EMTN	Siemens Financieringsmaatschappij N.V. 2.366%	1.10%	14,600,000
14	C.F 04.29.29	Citigroup Inc. 3.184%	1.09%	14,300,000
15	MS.F 04.05.28	Morgan Stanley 3%	1.09%	14,350,000
16	NDAFH.F 10.23.28 EMTN	Nordea Bank ABP 2.418%	1.08%	14,350,000
17	GS.F 01.23.29 EMTN	Goldman Sachs Group, Inc. 2.838%	1.08%	14,200,000
18	SUFP.F 09.02.27 EMTN	Schneider Electric SE 2.31%	1.08%	14,300,000
19	ISPIM.F 04.16.27	Intesa Sanpaolo S.p.A. 2.621%	1.07%	14,175,000
20	UCGIM.F 11.20.28 EMTN	UniCredit S.p.A. 2.751%	1.07%	14,100,000
21	CBAAU.F 12.15.27 EMTN	Commonwealth Bank of Australia 2.58%	1.06%	14,050,000
22	BBVASM.F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 2.505%	1.06%	14,000,000
23	BAC.F 03.10.27 EMTN	Bank of America Corp. 2.549%	1.05%	14,000,000
24	TD.F 09.10.27	The Toronto-Dominion Bank 2.649%	1.05%	13,900,000
25	BMO.F 10.28.29 EMTN	Bank of Montreal 2.722%	1.04%	13,800,000

Showing 25 of 137 holdings

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As of Dec 17, 2025