ETR:IU0E Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.29%	240,735
2	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.35%	3,795,000
3	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.35%	3,805,000
4	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.31%	3,245,000
5	T 1.65 02.01.28	AT&T Inc 1.65%	0.27%	3,045,000
6	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.26%	2,630,000
7	n/a	Visa Inc 3.15%	0.25%	2,655,000
8	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.24%	2,500,000
9	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.23%	2,515,000
10	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.23%	2,450,000
11	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.23%	2,480,000
12	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.23%	2,395,000
13	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.22%	2,327,000
14	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.22%	2,311,000
15	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.22%	2,330,000
16	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.22%	2,320,000
17	AAPL 1.2 02.08.28	Apple Inc. 1.2%	0.22%	2,450,000
18	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.21%	2,235,000
19	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.21%	2,225,000
20	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.21%	2,165,000
21	n/a	Morgan Stanley 3.125%	0.21%	2,210,000
22	n/a	Morgan Stanley 3.875%	0.21%	2,150,000
23	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.21%	2,155,000
24	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.20%	2,160,000
25	BAC V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.20%	2,075,000
26	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.20%	2,145,000
27	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.20%	2,170,000
28	n/a	Microsoft Corp. 3.3%	0.20%	2,090,000
29	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.19%	2,045,000
30	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.19%	2,010,000
31	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.19%	1,965,000
32	n/a	Bank of America Corp. 4.979%	0.19%	1,950,000
33	BAC V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.19%	2,000,000
34	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.19%	2,000,000
35	JPM V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	0.19%	2,000,000
36	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.18%	1,992,000
37	C 3.2 10.21.26	Citigroup Inc. 3.2%	0.18%	1,975,000
38	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.18%	1,895,000
39	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.18%	1,900,000
40	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.18%	1,915,000
41	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.18%	1,923,000
42	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.18%	1,940,000
43	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.18%	1,890,000
44	n/a	Citibank, N.A. 5.438%	0.18%	1,855,000
45	n/a	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.18%	1,830,000
46	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.18%	1,800,000
47	GS 3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.18%	1,850,000
48	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	0.17%	1,765,000
49	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.17%	1,875,000
50	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.17%	1,815,000

As of May 2, 2025

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