Breakdown by Asset Class

ETR:IU0E Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	49,192
2	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.35%	4,460,000
3	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.34%	4,380,000
4	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.33%	4,080,000
5	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.32%	4,015,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.27%	3,460,000
7	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.26%	3,235,000
8	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.25%	3,195,000
9	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.24%	3,075,000
10	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.24%	2,935,000
11	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.22%	2,815,000
12	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.22%	2,790,000
13	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.22%	2,785,000
14	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.22%	2,775,000
15	WFC.V4.078 09.15.29	Wells Fargo & Co. 4.078%	0.22%	2,750,000
16	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.22%	2,670,000
17	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.22%	2,725,000
18	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.22%	2,710,000
19	CI.4.375 10.15.28	The Cigna Group 4.375%	0.21%	2,705,000
20	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.21%	2,650,000
21	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.21%	2,660,000
22	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.21%	2,615,000
23	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.20%	2,670,000
24	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.20%	2,575,000
25	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.20%	2,555,000

Showing 25 of 1673 holdings

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As of Jun 30, 2026