Breakdown by Asset Class

ETR:FVUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V3.591 07.22.28	Morgan Stanley 3.591%	2.31%	480,000
2	BAC.V5.464 05.09.36	Bank of America Corp. 5.464%	1.70%	335,000
3	C.V6.27 11.17.33	Citigroup Inc. 6.27%	1.62%	305,000
4	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	1.56%	310,000
5	C.V3.668 07.24.28	Citigroup Inc. 3.668%	1.47%	305,000
6	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	1.44%	300,000
7	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	1.38%	390,000
8	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.37%	290,000
9	CMCSA.4.65 02.15.33	Comcast Corporation 4.65%	1.34%	275,000
10	BMO.5.717 09.25.28	Bank of Montreal 5.717%	1.30%	255,000
11	AXP.3.3 05.03.27	American Express Company 3.3%	1.28%	265,000
12	BNY.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.25%	255,000
13	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	1.24%	260,000
14	SRE.6.35 11.15.52	Southern California Gas Co. 6.35%	1.22%	230,000
15	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.21%	240,000
16	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	1.20%	260,000
17	WMB.7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	1.15%	235,000
18	DANBNK.V5.427 03.01.28 REGS	Danske Bank A/S 5.427%	1.12%	225,000
19	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	1.11%	210,000
20	CVS.5.3 12.05.43	CVS Health Corp 5.3%	1.09%	240,000
21	FRDFND.2.815 06.01.70 2020	Ford Foundation 2.815%	1.08%	385,000
22	ELV.4.101 03.01.28	Elevance Health Inc. 4.101%	1.07%	220,000
23	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	1.05%	200,000
24	PEG.3.1 03.15.32 MTN	Public Service Electric & Gas Co. 3.1%	1.01%	225,000
25	MSI.4.6 05.23.29	Motorola Solutions Inc 4.6%	1.01%	205,000

Showing 25 of 136 holdings

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As of Sep 27, 2025