ETR:IU0E Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.28%	146,557
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.37%	4,215,000
3	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.34%	4,010,000
4	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.33%	3,670,000
5	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.28%	3,165,000
6	JPM.V4.203 07.23.29	JPMorgan Chase & Co. 4.203%	0.26%	2,930,000
7	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.26%	2,870,000
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.25%	2,905,000
9	T.1.65 02.01.28	AT&T Inc 1.65%	0.25%	2,960,000
10	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.24%	2,700,000
11	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.24%	2,575,000
12	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.23%	2,700,000
13	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.23%	2,650,000
14	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.22%	2,550,000
15	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.22%	2,470,000
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	2,520,000
17	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.22%	2,530,000
18	V.3.15 12.14.25	Visa Inc 3.15%	0.22%	2,490,000
19	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.22%	2,440,000
20	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.21%	2,470,000
21	n/a	Apple Inc. 3.25%	0.21%	2,351,000
22	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.20%	2,300,000
23	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.20%	2,270,000
24	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.20%	2,290,000
25	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.20%	2,260,000

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As of Sep 11, 2025