ETR:IU0E Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.54%	175,653
2	n/a	Wells Fargo & Co. 2.393%	0.38%	4,380,000
3	n/a	Wells Fargo Bank, National Association 5.45%	0.36%	4,080,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.36%	4,115,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.36%	4,085,000
6	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.34%	3,915,000
7	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.28%	3,105,000
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.28%	3,170,000
9	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.26%	2,980,000
10	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.26%	2,980,000
11	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.26%	2,895,000
12	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.25%	2,860,000
13	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.25%	2,770,000
14	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.25%	2,810,000
15	WFC.V4.078 09.15.29	Wells Fargo & Co. 4.078%	0.24%	2,760,000
16	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.24%	2,675,000
17	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.23%	2,590,000
18	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.23%	2,520,000
19	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.22%	2,575,000
20	n/a	Microsoft Corp. 2.4%	0.22%	2,565,000
21	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.22%	2,415,000
22	CI.4.375 10.15.28	The Cigna Group 4.375%	0.22%	2,455,000
23	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.22%	2,560,000
24	n/a	Wells Fargo & Co. 3%	0.22%	2,465,000
25	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.22%	2,420,000

Showing 25 of 1629 holdings

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As of Mar 31, 2026