ETR:IU0E Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.72%	82,675
2	n/a	Wells Fargo Bank, National Association 5.45%	0.44%	5,000,000
3	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.43%	5,000,000
4	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.43%	5,000,000
5	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.37%	4,215,000
6	WFC.V4.078 09.15.29	Wells Fargo FRN 4.078%	0.35%	4,000,000
7	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.34%	4,010,000
8	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.34%	3,945,000
9	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.32%	3,670,000
10	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.28%	3,130,000
11	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.27%	3,000,000
12	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.26%	3,000,000
13	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.26%	3,000,000
14	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.25%	2,830,000
15	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.25%	2,905,000
16	T.1.65 02.01.28	AT&T Inc 1.65%	0.24%	2,925,000
17	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.24%	2,800,000
18	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.24%	2,660,000
19	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.23%	2,625,000
20	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.23%	2,650,000
21	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.22%	2,470,000
22	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	2,520,000
23	V.3.15 12.14.25	Visa Inc 3.15%	0.22%	2,490,000
24	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.22%	2,530,000
25	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.21%	2,440,000

Showing 25 of 1559 holdings

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As of Oct 29, 2025