ETR:IU0E Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.64%	199,367
2	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.41%	5,055,000
3	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.39%	4,700,000
4	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.38%	4,520,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.34%	4,135,000
6	WFC.V4.078 09.15.29	Wells Fargo & Co. 4.078%	0.34%	4,040,000
7	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.32%	3,965,000
8	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.30%	3,615,000
9	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.29%	3,485,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.29%	3,520,000
11	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.28%	3,380,000
12	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.25%	3,075,000
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.24%	2,800,000
14	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.24%	2,895,000
15	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.23%	2,835,000
16	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.23%	2,900,000
17	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.23%	2,720,000
18	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.23%	2,700,000
19	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.23%	2,810,000
20	CI.4.375 10.15.28	The Cigna Group 4.375%	0.22%	2,680,000
21	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.22%	2,700,000
22	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	2,685,000
23	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.22%	2,590,000
24	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.21%	2,630,000
25	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.20%	2,500,000

Showing 25 of 1595 holdings

Subscribe to see the full list

Activate Now

As of Jan 2, 2026