Breakdown by Asset Class

ETR:IS3F Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD BZFUT	2.34%	5,662,360
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.18%	490,000
3	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.17%	375,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.16%	439,000
5	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.16%	401,000
6	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.15%	370,000
7	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.14%	355,000
8	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.14%	360,000
9	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.14%	401,000
10	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.14%	365,000
11	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	336,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.14%	327,000
13	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	347,000
14	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.13%	330,000
15	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.13%	330,000
16	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	331,000
17	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	347,000
18	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.13%	323,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	320,000
20	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.13%	310,000
21	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.13%	330,000
22	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	335,000
23	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.12%	320,000
24	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	379,000
25	CHTR.7.337 09.01.41 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	305,000

Showing 25 of 2995 holdings

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As of Sep 18, 2026