ETR:JEST Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPELXII.LU	JPM EUR lqdty LVNAV X (T0 acc.)	9.50%	16,686
2	n/a	EURO	7.15%	136,321,127
3	DNBNO.V3.125 09.21.27 EMTN	DnB Bank ASA 3.125%	1.78%	33,263,000
4	MIZUHO.0.184 04.13.26 EMTN	Mizuho Financial Group Inc. 0.184%	1.35%	25,700,000
5	WSTPNZ.1.099 03.24.26 EMTN	Westpac Securities Nz Ltd London Branch 1.099%	1.30%	24,514,000
6	n/a	TD CREDIT 1.91% 03/02/26 /EUR/	1.27%	24,200,000
7	DNBNO.V0.375 01.18.28 EMTN	DnB Bank ASA 0.375%	1.24%	24,087,000
8	C.V0.5 10.08.27 EMTN	Citigroup Inc. 0.5%	1.21%	23,361,000
9	ANZNZ.0.2 09.23.27 EMTN	ANZ New Zealand (Int'l) Limited, London Branch 0.2%	1.06%	20,782,000
10	SUMIBK.1.546 06.15.26	Sumitomo Mitsui Financial Group Inc. 1.546%	1.04%	19,620,000
11	HSBC.V3.019 06.15.27	HSBC Holdings PLC 3.019%	1.03%	19,266,000
12	UCGIM.V2.875 07.15.30 EMTN	UniCredit S.p.A. 2.875%	1.03%	19,500,000
13	n/a	Realty Income Corporation 0%	1.00%	19,000,000
14	BACR.3 05.08.26 EMTN	Barclays PLC 3%	0.93%	15,180,000
15	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc. 2.743%	0.89%	17,000,000
16	BBVASM.V0.125 03.24.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.125%	0.85%	16,200,000
17	RY.F 01.16.30 EMTN	Royal Bank of Canada 2.666%	0.84%	16,000,000
18	BAC.V1.662 04.25.28 EMTN	Bank of America Corp. 1.662%	0.82%	15,500,000
19	MITHCC.2.856 11.26.28 EMTn	Mitsubishi HC Capital UK PLC 2.856%	0.79%	15,000,000
20	NACN.F 12.15.28 EMTN	National Bank of Canada 2.67%	0.79%	15,000,000
21	WSTPNZ.0.427 12.14.26 EMTN	Westpac Securities Nz Ltd London Branch 0.427%	0.78%	14,992,000
22	REVOC.2025-2 A	RevoCar SA Compartment 2025-2 2.47%	0.76%	14,500,000
23	LLOYDS.4.125 05.30.27 EMTN	Lloyds Bank Corporate Markets PLC 4.125%	0.74%	13,421,000
24	CPGLN.2.625 01.15.29 EMTN	Compass Group PLC 2.625%	0.74%	14,000,000
25	MS.F 05.04.29 GMTN	Morgan Stanley 2.622%	0.71%	13,500,000

Showing 25 of 304 holdings

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As of Feb 28, 2026