ETR:SYBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	POUND STERLING	0.53%	1,035,306
2	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.46%	900,000
3	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.46%	817,000
4	SANUK.V7.482 08.29.29 EMTN	Santander UK Group Holdings PLC 7.482%	0.42%	766,000
5	MET.5 01.10.30	Metropolitan Life Global Funding I 5%	0.42%	800,000
6	CHTR.5.75 06.02.31	Time Warner Cable LLC 5.75%	0.42%	800,000
7	ENELIM.5.75 06.22.37 EMTN	Enel S.p.A. 5.75%	0.38%	750,000
8	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.38%	700,000
9	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.38%	680,000
10	KBCBB.V5.5 09.20.28 EMTN	KBC Group NV 5.5%	0.36%	700,000
11	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.36%	700,000
12	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.36%	700,000
13	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.36%	700,000
14	BPLN.V4.25 PERP	BP Capital Markets PLC 4.25%	0.36%	700,000
15	T.4.875 06.01.44	AT&T Inc 4.875%	0.35%	800,000
16	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.34%	690,000
17	WFC.3.5 09.12.29 EMTN	Wells Fargo & Co. 3.5%	0.34%	700,000
18	BACR.V5.851 03.21.35	Barclays PLC 5.851%	0.34%	640,000
19	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.33%	620,000
20	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.33%	600,000
21	CABKSM.V6.875 10.25.33 EMTN	Caixabank S.A. 6.875%	0.33%	600,000
22	ACAFP.V6.375 06.14.31 EMTN	Credit Agricole S.A. 6.375%	0.33%	600,000
23	BATSLN.6 11.24.34 EMTN	B.A.T. International Finance PLC 6%	0.33%	600,000
24	SANTAN.5.375 01.17.31 EMTN	Banco Santander, S.A. 5.375%	0.33%	600,000
25	TD.5.288 01.11.28 EMTN	The Toronto-Dominion Bank 5.288%	0.32%	600,000

Showing 25 of 749 holdings

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As of Sep 30, 2025