Breakdown by Asset Class

ETR:PR1P Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.17%	384,000
2	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.15%	308,000
3	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.15%	310,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.15%	337,000
5	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.15%	295,000
6	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.15%	307,000
7	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.15%	294,000
8	WFC.6.6 01.15.38 BKNT	Wells Fargo Bank, National Association 6.6%	0.14%	250,000
9	WFC.V5.15 04.23.31	Wells Fargo & Co.	0.14%	260,000
10	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.13%	250,000
11	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.13%	270,000
12	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.13%	250,000
13	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.13%	262,000
14	BAC.V5.015 07.22.33 MTN	Bank of America Corp.	0.13%	255,000
15	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.13%	280,000
16	UBS.V5.053 08.07.32 .	UBS AG Stamford Branch	0.13%	250,000
17	C.V4.846 06.18.32	Citibank, N.A.	0.13%	250,000
18	BA.5.805 05.01.50	Boeing Co. 5.805%	0.13%	256,000
19	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.12%	227,000
20	GOOGL.6.375 08.15.56	Alphabet Inc. 6.375%	0.12%	241,000
21	DIS.6.65 11.15.37	Walt Disney Company 6.65%	0.12%	220,000
22	BAC.V5.288 04.25.34	Bank of America Corp.	0.12%	241,000
23	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.12%	248,000
24	BA.5.15 05.01.30	Boeing Co. 5.15%	0.12%	236,000
25	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.12%	306,000

Showing 25 of 2895 holdings

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As of Sep 15, 2026