Breakdown by Asset Class

ETR:IS3J Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.90%	1,715,805
2	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.22%	19,935,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.19%	17,840,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.17%	15,756,000
5	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.16%	14,675,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.16%	15,365,000
7	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.15%	14,193,000
8	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.15%	13,555,000
9	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	12,400,000
10	BA.5.15 05.01.30	Boeing Co. 5.15%	0.14%	12,363,000
11	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	12,440,000
12	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.14%	12,574,000
13	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.14%	12,640,000
14	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.14%	12,328,000
15	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.13%	11,665,000
16	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.13%	10,258,000
17	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.12%	11,985,000
18	C.16.72 09.24.29	Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%	0.12%	11,180,000
19	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.12%	11,040,000
20	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	10,951,000
21	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.12%	10,675,000
22	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	10,582,000
23	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.12%	10,587,000
24	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.12%	10,605,000
25	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.12%	10,821,000

Showing 25 of 3094 holdings

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As of Sep 16, 2026