ETR:IS3L Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.57%	1,035,629
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.57%	12,900,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.56%	12,750,000
4	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.53%	12,000,000
5	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.49%	11,025,000
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.47%	10,700,000
7	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.44%	9,925,000
8	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.42%	9,475,000
9	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.42%	9,400,000
10	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.41%	9,300,000
11	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.41%	9,350,000
12	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.40%	8,850,000
13	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.40%	9,000,000
14	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.40%	8,900,000
15	T.1.7 03.25.26	AT&T Inc 1.7%	0.39%	8,775,000
16	NTT.1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.39%	8,800,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.37%	8,425,000
18	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.37%	8,425,000
19	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.35%	8,075,000
20	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.35%	7,825,000
21	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.33%	7,475,000
22	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.33%	7,275,000
23	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.33%	7,325,000
24	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.33%	7,325,000
25	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.32%	7,050,000

Showing 25 of 870 holdings

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As of Mar 9, 2026