Breakdown by Asset Class

ETR:XZBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.7.337 09.01.41 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	887,000
2	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	797,000
3	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.26%	819,000
4	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.21%	630,000
5	n/a	CASH Euro	0.21%	603,618
6	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.20%	596,000
7	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.20%	560,000
8	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.19%	556,000
9	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.19%	976,000
10	CRM.6.55 03.15.56	Salesforce Inc. 6.55%	0.19%	553,000
11	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.19%	701,000
12	GOOGL.5.65 02.15.56	Alphabet Inc. 5.65%	0.19%	592,000
13	MSFT.2.921 03.17.52	Microsoft Corp. 2.921%	0.18%	860,000
14	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.18%	550,000
15	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.18%	579,000
16	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	0.18%	505,000
17	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.18%	573,000
18	GOOGL.4.8 02.15.36	Alphabet Inc. 4.8%	0.17%	508,000
19	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.17%	430,000
20	GSK.6.375 05.15.38	GlaxoSmithKline Capital Inc. 6.375%	0.17%	440,000
21	ABT.5.5 03.15.56	Abbott Laboratories 5.5%	0.16%	490,000
22	BMY.4.25 10.26.49	Bristol-Myers Squibb Company 4.25%	0.16%	583,000
23	ABBV.4.05 11.21.39	AbbVie Inc. 4.05%	0.16%	520,000
24	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.15%	460,000
25	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.15%	440,000

Showing 25 of 2026 holdings

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As of Aug 31, 2026