Breakdown by Asset Class

ETR:EHBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BP Capital Markets PLC 3.625%	1.38%	5,175,000
2	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	1.35%	5,225,000
3	n/a	Verizon Communications Inc. 3.9962%	1.34%	5,150,000
4	n/a	Stellantis N.V 6.25%	1.28%	5,050,000
5	n/a	Stellantis N.V 6.875%	1.03%	4,125,000
6	n/a	Volkswagen International Finance N.V. 4.625%	0.94%	3,500,000
7	n/a	Eni SpA 3.375%	0.93%	3,525,000
8	n/a	Volkswagen International Finance N.V. 3.875%	0.91%	3,500,000
9	n/a	TotalEnergies SE 3.79%	0.91%	3,475,000
10	n/a	TotalEnergies SE 1.625%	0.90%	3,400,000
11	n/a	Tennet GmbH and Co KG 4.75%	0.87%	3,300,000
12	n/a	Iberdrola International B.V. 2.25%	0.83%	3,200,000
13	n/a	Volkswagen International Finance N.V. 3.5%	0.82%	3,250,000
14	n/a	TotalEnergies SE 4.12%	0.79%	2,950,000
15	n/a	TotalEnergies SE 2.125%	0.78%	3,350,000
16	n/a	NextEra Energy Capital Holdings Inc 3.996%	0.77%	2,950,000
17	n/a	Electricite de France SA 3.375%	0.76%	3,000,000
18	n/a	Southern Co. 1.875%	0.75%	2,800,000
19	n/a	TotalEnergies SE 4.5%	0.74%	2,850,000
20	n/a	Volkswagen International Finance N.V. 4.375%	0.74%	2,900,000
21	n/a	Enel S.p.A. 4.125%	0.73%	2,825,000
22	n/a	Enel S.p.A. 1.375%	0.73%	2,750,000
23	n/a	Electricite de France SA 4.375%	0.73%	2,800,000
24	n/a	NextEra Energy Capital Holdings Inc 4.496%	0.73%	2,850,000
25	n/a	Tennet GmbH & Co KG VAR 03/12/56	0.72%	2,700,000

Showing 25 of 206 holdings

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As of Sep 21, 2026