Breakdown by Asset Class

ETR:JRUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	3.80%	3,201,029
2	SO.5.15 09.15.32	Southern Company Gas Capital Corp. 5.15%	1.22%	1,008,000
3	HSBC.V5.24 05.13.31	HSBC Holdings PLC 5.24%	1.05%	870,000
4	PWR.2.35 01.15.32	Quanta Services, Inc. 2.35%	1.01%	975,000
5	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.98%	821,000
6	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.96%	898,000
7	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.90%	743,000
8	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.88%	746,000
9	AVOL.4.9 10.10.30 144A	Avolon Holdings Funding Ltd. 4.9%	0.88%	740,000
10	n/a	Accounting adjustment	0.87%	n/a
11	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	0.87%	810,000
12	C.V4.952 05.07.31	Citigroup Inc. 4.952%	0.80%	667,000
13	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.78%	709,000
14	CI.2.375 03.15.31	The Cigna Group 2.375%	0.75%	702,000
15	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.73%	600,000
16	CPGX.4.999 11.17.32 144A	Columbia Pipelines Holding Co. LLC 4.999%	0.73%	623,000
17	HSBC.V4.675 03.10.32	HSBC Holdings PLC 4.675%	0.73%	615,000
18	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.71%	604,000
19	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	0.71%	599,000
20	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.69%	670,000
21	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.67%	570,000
22	PSD.5.725 03.15.35	Puget Energy Inc 5.725%	0.67%	558,000
23	MS.V5.296 04.10.37	Morgan Stanley 5.296%	0.66%	565,000
24	BAC.V4.456 02.06.32	Bank of America Corp. 4.456%	0.64%	545,000
25	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.63%	565,000

Showing 25 of 392 holdings

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As of Jul 31, 2026