ETR:SYBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.48%	800,000
2	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.43%	680,000
3	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.39%	617,000
4	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.39%	600,000
5	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.39%	620,000
6	T.7 04.30.40 EMTN	AT&T Inc 7%	0.38%	550,000
7	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.37%	550,000
8	NGGLN.2.375 05.16.29 EMTN	National Grid Electricity Distribution (South West) plc 2.375%	0.35%	600,000
9	ENELIM.5.75 06.22.37 EMTN	Enel S.p.A. 5.75%	0.35%	550,000
10	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.34%	628,000
11	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.34%	500,000
12	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC 5.125%	0.33%	550,000
13	UKPONE.6.375 11.12.31 EMTN	South Eastern Power Networks PLC 6.375%	0.33%	500,000
14	T.4.875 06.01.44	AT&T Inc 4.875%	0.32%	600,000
15	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.32%	500,000
16	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.32%	500,000
17	BACR.V5.746 07.31.32 EMTN	Barclays PLC 5.746%	0.32%	500,000
18	CHTR.5.75 06.02.31	Time Warner Cable LLC 5.75%	0.32%	500,000
19	HSBC.V5.29 09.16.32	HSBC Holdings PLC 5.29%	0.31%	500,000
20	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.31%	500,000
21	BPLN.V4.25 PERP	BP Capital Markets PLC 4.25%	0.31%	500,000
22	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	0.31%	500,000
23	RABOBK.V1.875 07.12.28	Cooperatieve Rabobank U.A. 1.875%	0.29%	500,000
24	ISPIM.6.625 05.31.33 EMTN	Intesa Sanpaolo S.p.A. 6.625%	0.29%	436,000
25	HSBC.6.75 09.11.28	HSBC Holdings PLC 6.75%	0.29%	450,000

Showing 25 of 793 holdings

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As of Feb 28, 2026