Breakdown by Asset Class

ETR:H41Y Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	3.11%	8,598,020
2	n/a	Val Fixed Interest Receivable	1.62%	4,490,155
3	n/a	Class Ffx Control Class P	1.56%	4,315,494
4	HSEULQW.IR	HSBC Euro Liquidity W	1.08%	2,865,900
5	n/a	Eur Sales For Settlement	0.78%	2,162,995
6	INTNED.V3.875 08.12.29 EMTN	ING Groep N.V. 3.875%	0.33%	900,000
7	TTEFP.V3.79 PERP EMTN	TotalEnergies SE 3.79%	0.32%	900,000
8	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.29%	810,000
9	ISPIM.3.625 10.16.30 EMTN	Intesa Sanpaolo S.p.A. 3.625%	0.29%	800,000
10	ALVGR.3.25 12.04.29 EMTN	Allianz Finance II BV 3.25%	0.29%	800,000
11	HITTFP.3.375 04.21.29 EMTN	Abertis France 3.375%	0.29%	800,000
12	CABKSM.V4 03.05.37 EMTN	Caixabank S.A. 4%	0.28%	800,000
13	CLNXSM.3 01.19.31 EMTN	Cellnex Finance Company S.A.U. 3%	0.28%	800,000
14	EUROGR.3.598 02.01.29 EMTN	Eurogrid GmbH 3.598%	0.25%	700,000
15	BACR.V4.347 05.08.35	Barclays PLC 4.347%	0.25%	700,000
16	VW.3.875 09.10.30	Volkswagen Financial Services Overseas AG 3.875%	0.25%	700,000
17	MRKGR.V3.875 08.27.54	Merck KGaA 3.875%	0.25%	700,000
18	BACR.V3.543 08.14.31 EMTN	Barclays PLC 3.543%	0.25%	700,000
19	BAC.V3.261 01.28.31 EMTN	Bank of America Corp. 3.261%	0.25%	700,000
20	VW.3.75 12.10.32 EMTN	Volkswagen Bank GmbH 3.75%	0.25%	700,000
21	DSFIR.3 02.25.31 EMTN	DSM B.V. 3%	0.25%	700,000
22	ORAFP.3.125 11.13.31 EMTN	Orange SA 3.125%	0.25%	700,000
23	NESNVX.3 09.23.33 EMTN	Nestle Finance International Limited 3%	0.24%	700,000
24	JPM.V1.001 07.25.31 EMTN	JPMorgan Chase & Co. 1.001%	0.23%	700,000
25	ENELIM.V4.125 PERP	Enel S.p.A. 4.125%	0.23%	650,000

Showing 25 of 1292 holdings

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As of Aug 31, 2026