Breakdown by Asset Class

ETR:TCBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V3.955 03.21.35 EMTN	Morgan Stanley	3.84%	1,346,000
2	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	3.83%	1,269,000
3	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	3.78%	1,360,000
4	BAYNGR.4.625 05.26.33 EMTN	Bayer AG	3.73%	1,246,000
5	ABIBB.3.95 03.22.44 EMTN	Anheuser-Busch Inbev SA/NV	3.64%	1,370,000
6	AMZN.3.7 03.16.35	Amazon.com, Inc.	3.61%	1,280,000
7	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	3.37%	1,173,000
8	GOOGL.3 05.06.33	Alphabet Inc.	2.98%	1,078,000
9	NTT.4.091 07.16.37 REGS	NTT Finance Corp	2.94%	1,048,000
10	UCGIM.V2.875 07.15.30 EMTN	UniCredit S.p.A.	2.90%	1,015,000
11	C.V3.75 05.14.32 EMTN	Citigroup Inc.	2.89%	999,000
12	CM.V3.25 07.16.31 EMTN	Canadian Imperial Bank of Commerce	2.86%	1,003,000
13	BACR.V3.543 08.14.31 EMTN	Barclays PLC	2.85%	990,000
14	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	2.83%	1,000,000
15	NAB.3.125 02.28.30 emtN	National Australia Bank Ltd.	2.81%	975,000
16	VW.3.875 10.11.28 EMTN	Volkswagen Leasing GmbH	2.80%	950,000
17	ENIIM.4 05.26.35 EMTN	Eni SpA	2.63%	925,000
18	V.2.25 05.15.28	Visa Inc	2.49%	863,000
19	MBGGR.3.7 05.30.31 EMTN	Mercedes-Benz International Finance B.V.	2.44%	838,000
20	NWG.3 09.03.30 EMTN	Natwest Markets PLC	2.44%	860,000
21	EOANGR.3.875 01.12.35 EMTN	E.ON SE	2.38%	833,000
22	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	2.33%	833,000
23	WFC.V3.9 07.22.32 EMTN	Wells Fargo & Co.	2.32%	797,000
24	LLOYDS.V4.75 09.21.31 EMTN	Lloyds Banking Group PLC	2.26%	750,000
25	BMW.2.625 01.27.29 EMTN	BMW Finance N.V.	2.18%	760,000

Showing 25 of 41 holdings

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As of Sep 18, 2026