Breakdown by Asset Class

ETR:EFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 3.022%	1.63%	26,600,000
2	n/a	JPMorgan Chase & Co. 3.038%	1.62%	26,525,000
3	n/a	Australia & New Zealand Banking Group Ltd. 2.892%	1.54%	25,300,000
4	n/a	Novo Nordisk Finance (Netherlands) B.V. 2.845%	1.44%	23,550,000
5	NWG.F 06.11.28 EMTN	Natwest Markets PLC 3.226%	1.41%	23,025,000
6	n/a	Canadian Imperial Bank of Commerce, Sydney Branch 2.724%	1.39%	22,750,000
7	n/a	Australia & New Zealand Banking Group Ltd. 2.934%	1.36%	22,200,000
8	n/a	Societe Generale S.A. 2.701%	1.36%	22,200,000
9	n/a	Westpac Banking Corp. 2.892%	1.36%	22,150,000
10	n/a	OP Corporate Bank PLC 2.901%	1.33%	21,800,000
11	n/a	UBS Group AG 3.455%	1.30%	21,125,000
12	n/a	ING Bank N.V. 2.855%	1.28%	21,000,000
13	n/a	Barclays PLC 3.605%	1.28%	20,700,000
14	n/a	Morgan Stanley 3.335%	1.13%	18,425,000
15	n/a	Citigroup Inc. 3.554%	1.10%	17,850,000
16	n/a	Bank of Montreal 3.138%	1.09%	17,850,000
17	n/a	HSBC Holdings PLC 3.225%	1.09%	17,825,000
18	n/a	Intesa Sanpaolo S.p.A. 3.052%	1.09%	17,825,000
19	n/a	UniCredit S.p.A. 3.2%	1.09%	17,825,000
20	n/a	Federation des Caisses Desjardins du Quebec 2.883%	1.09%	17,850,000
21	n/a	The Toronto-Dominion Bank 3.215%	1.09%	17,850,000
22	n/a	Vonovia SE 3.085%	1.09%	17,800,000
23	n/a	Capgemini SE 2.624%	1.09%	17,800,000
24	n/a	Commonwealth Bank of Australia 3.127%	1.09%	17,825,000
25	n/a	Siemens Financieringsmaatschappij N.V. 2.845%	1.09%	17,800,000

Showing 25 of 141 holdings

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As of Sep 16, 2026