ETR:EFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Societe Generale S.A. 2.524%	2.10%	25,300,000
2	n/a	Intesa Sanpaolo S.p.A. 2.834%	1.67%	20,150,000
3	NTT.F 07.16.27 REGS	NTT Finance Corp 2.521%	1.64%	19,800,000
4	n/a	UBS AG, London Branch 2.375%	1.58%	19,175,000
5	n/a	Australia & New Zealand Banking Group Ltd. 2.434%	1.58%	19,050,000
6	n/a	The Toronto-Dominion Bank 2.401%	1.56%	18,900,000
7	n/a	Cooperatieve Rabobank U.A. 2.591%	1.55%	18,700,000
8	MS.F 04.05.28	Morgan Stanley 3%	1.54%	18,500,000
9	NOVOB.F 05.27.27 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.321%	1.53%	18,500,000
10	n/a	Morgan Stanley 2.674%	1.47%	17,800,000
11	n/a	Barclays PLC 3.129%	1.41%	16,750,000
12	n/a	Westpac Banking Corp. 2.489%	1.37%	16,550,000
13	n/a	Australia & New Zealand Banking Group Ltd. 2.451%	1.37%	16,450,000
14	n/a	UBS Group AG 2.999%	1.37%	16,325,000
15	n/a	OP Corporate Bank PLC 2.426%	1.35%	16,300,000
16	n/a	Natwest Markets PLC 2.629%	1.29%	15,650,000
17	n/a	Citigroup Inc. 3.071%	1.12%	13,350,000
18	n/a	Goldman Sachs Group, Inc. 2.771%	1.11%	13,250,000
19	SIEGR.F 05.27.27 EMTN	Siemens Financieringsmaatschappij N.V. 2.321%	1.10%	13,300,000
20	n/a	Schneider Elec FRN 2.311%	1.10%	13,300,000
21	n/a	The Toronto-Dominion Bank 2.614%	1.10%	13,200,000
22	n/a	Banco Bilbao Vizcaya Argentaria SA 2.528%	1.08%	13,000,000
23	n/a	National Bank of Canada 2.528%	1.07%	12,950,000
24	n/a	KBC Ifima SA 2.425%	1.07%	12,900,000
25	n/a	Intesa Sanpaolo S.p.A. 2.621%	1.07%	12,875,000

Showing 25 of 134 holdings

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As of Oct 17, 2025