Breakdown by Asset Class

ETR:XB4D Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Eur	1.59%	n/a
2	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.13%	626,774
3	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.11%	563,901
4	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.11%	548,427
5	AMZN.3.35 03.16.32	Amazon.com, Inc. 3.35%	0.11%	528,840
6	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.10%	528,840
7	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.10%	503,378
8	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc. 4.2462%	0.10%	499,852
9	ORAFP.8.125 01.28.33 EMTN	Orange SA 8.125%	0.10%	382,528
10	AMZN.3.1 03.16.30	Amazon.com, Inc. 3.1%	0.10%	470,080
11	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.10%	436,783
12	NOVNVX.0 09.23.28	Novartis Finance SA	0.10%	491,626
13	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co. 3.761%	0.09%	460,287
14	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.09%	430,907
15	MS.V3.383 01.23.32 GMTN	Morgan Stanley 3.383%	0.09%	451,277
16	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.09%	449,318
17	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.09%	440,700
18	GS.V3.643 07.22.30 EMTN	Goldman Sachs Group, Inc. 3.643%	0.09%	431,103
19	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA 3.25%	0.09%	430,907
20	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	426,990
21	GOOGL.3.45 05.11.32	Alphabet Inc. 3.45%	0.09%	430,907
22	DHR.0.75 09.18.31	DH Europe Finance II SARL 0.75%	0.09%	477,915
23	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	405,444
24	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	401,527
25	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.08%	411,320

Showing 25 of 2917 holdings

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As of Aug 31, 2026