ETR:USBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.09%	879,000
2	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.06%	630,000
3	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.06%	585,000
4	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.05%	530,000
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.05%	564,000
6	BAC.V3.419 12.20.28	Bank of America Corp.	0.05%	475,000
7	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.05%	490,000
8	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.05%	450,000
9	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.04%	500,000
10	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.04%	440,000
11	QTSODY.6.625 09.01.31 144A	QTS Central Issuer LLC And QTS TRS Central Issuer LLC 6.625%	0.04%	410,000
12	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.04%	410,000
13	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.04%	437,000
14	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co.	0.04%	430,000
15	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.04%	400,000
16	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.04%	390,000
17	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	324,000
18	QTSQST.5.7 04.15.36 144A	QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%	0.04%	390,000
19	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.04%	424,000
20	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.04%	360,000
21	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.04%	355,000
22	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.04%	350,000
23	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.04%	335,000
24	BAC.V5.288 04.25.34	Bank of America Corp.	0.03%	330,000
25	CRM.6.55 03.15.56	Salesforce Inc. 6.55%	0.03%	340,000

Showing 25 of 9725 holdings

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As of Sep 18, 2026