ETR:IBCQ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	USD/EUR Purchased	31.68%	326,221,519
2	n/a	USD/EUR Purchased	31.68%	326,176,324
3	n/a	GBP/EUR Purchased	3.67%	37,803,230
4	n/a	CAD/EUR Purchased	3.02%	31,081,526
5	n/a	USD/EUR Purchased	2.46%	25,282,421
6	n/a	EUR CASH(Alpha Committed)	0.81%	8,387,180
7	n/a	JPY/EUR Purchased	0.74%	7,602,016
8	n/a	USD/EUR Purchased	0.66%	6,792,091
9	n/a	USD/EUR Purchased	0.65%	7,525,000
10	n/a	USD/EUR Purchased	0.65%	6,663,677
11	n/a	AUD/EUR Purchased	0.54%	5,560,641
12	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	0.39%	670,000,000
13	n/a	CHF/EUR Purchased	0.38%	3,918,920
14	n/a	USD/EUR Purchased	0.25%	2,590,581
15	n/a	USD/EUR Purchased	0.17%	1,965,753
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.17%	15,937
17	n/a	GBP/EUR Purchased	0.15%	1,519,276
18	MATSEL 0.47 09.18.26 17	Panasonic Holdings Corp. 0.47%	0.12%	200,000,000
19	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	0.11%	180,000,000
20	n/a	GBP/EUR Purchased	0.10%	880,000
21	n/a	GBP/EUR Purchased	0.10%	1,037,255
22	n/a	CAD/EUR Purchased	0.10%	1,021,852
23	n/a	USD/EUR Purchased	0.10%	1,153,126
24	n/a	CAD/EUR Purchased	0.08%	1,295,000
25	n/a	CAD/EUR Purchased	0.08%	825,995
26	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	898,000
27	C 2.8 06.25.27	Citigroup Inc. 2.8%	0.06%	100,000,000
28	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	650,000
29	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.06%	800,000
30	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	700,000
31	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	650,000
32	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	675,000
33	MET 2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.06%	700,000
34	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.06%	650,000
35	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	600,000
36	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.05%	621,000
37	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	600,000
38	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.05%	600,000
39	n/a	AUD CASH(Alpha Committed)	0.05%	919,045
40	n/a	USD/EUR Purchased	0.05%	518,074
41	TGT 3.375 04.15.29	Target Corp. 3.375%	0.05%	600,000
42	n/a	CHF/EUR Purchased	0.05%	513,650
43	n/a	GBP/EUR Purchased	0.05%	510,333
44	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.05%	575,000
45	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.05%	550,000
46	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	551,000
47	BAC V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.05%	625,000
48	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	836,000
49	UBER 4.3 01.15.30	Uber Technologies Inc 4.3%	0.05%	550,000
50	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	450,000

As of May 8, 2025

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