ETR:FBIH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 26	3.49%	17
2	EVRG.3.75 03.15.32 144A	Evergy Missouri West Inc. 3.75%	1.10%	620,000
3	AVGO.3.469 04.15.34	Broadcom Inc 3.47%	1.07%	640,000
4	FCX.4.125 03.01.28	Freeport-McMoRan Inc. 4.13%	1.07%	550,000
5	MCO.2.55 08.18.60	Moodys Corp. 2.55%	1.06%	1,120,000
6	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	1.04%	550,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	1.03%	520,000
8	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	1.01%	470,000
9	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	1.01%	570,000
10	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	1.01%	560,000
11	ADBE.2.3 02.01.30	Adobe Inc 2.3%	1.00%	560,000
12	NOMURA.2.679 07.16.30	Nomura Holdings Inc. 2.68%	0.99%	560,000
13	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.99%	500,000
14	IQV.5.7 05.15.28	Iqvia Inc 5.7%	0.99%	500,000
15	CELARA.4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.99%	540,000
16	EBAY.4 07.15.42	eBay Inc. 4%	0.99%	650,000
17	MUFG.V5.354 09.13.28	Mitsubishi UFJ Financial Group Inc. 6.34%	0.99%	500,000
18	BFB.3.75 01.15.43	Brown-Forman Corp. 3.75%	0.99%	670,000
19	BX.3.15 10.02.27 144A	Blackstone Holdings Finance Co. L.L.C. 3.15%	0.99%	510,000
20	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.99%	500,000
21	MRK.6.4 03.01.28	Merck & Co., Inc 6.4%	0.99%	490,000
22	EPD.5.75 03.01.35 J	Enterprise Products Operating LLC 5.75%	0.99%	500,000
23	PSX.4.95 12.01.27	Phillips 66 Co. 4.95%	0.98%	500,000
24	BLK.2.4 04.30.30	Blackrock Inc. 2.4%	0.98%	550,000
25	DVN.5.875 06.15.28	Devon Energy Corporation 5.88%	0.98%	500,000

Showing 25 of 156 holdings

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As of Sep 21, 2026