LON:ERNA Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.74%	384,446
2	BA 2.196 02.04.26	The Boeing Company 2.196%	0.66%	14,850,000
3	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.55%	12,600,000
4	V 3.15 12.14.25	Visa Inc 3.15%	0.53%	11,600,000
5	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.49%	10,591,000
6	T 1.7 03.25.26	AT&T Inc 1.7%	0.48%	10,875,000
7	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.46%	10,350,000
8	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.44%	9,800,000
9	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.42%	9,150,000
10	MS 4 07.23.25 GMTN	Morgan Stanley 4%	0.39%	8,575,000
11	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.39%	8,455,000
12	CVS 3.875 07.20.25	CVS Health Corp 3.875%	0.39%	8,475,000
13	NTT 1.162 04.03.26 144A	NTT Finance Corp 1.162%	0.37%	8,500,000
14	AAPL 0.7 02.08.26	Apple Inc. 0.7%	0.37%	8,300,000
15	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.36%	7,900,000
16	JPM 3.9 07.15.25	JPMorgan Chase & Co. 3.9%	0.35%	7,692,000
17	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.35%	7,650,000
18	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.35%	7,700,000
19	BAC 3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.35%	7,700,000
20	ORCL 2.95 05.15.25	Oracle Corp. 2.95%	0.34%	7,465,000
21	BRK 3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.34%	7,600,000
22	UBS 4.125 09.24.25 144A	UBS Group AG 4.125%	0.34%	7,500,000
23	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.34%	7,400,000
24	JPM 3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.33%	7,250,000
25	XOM 3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.32%	7,150,000
26	AXP 3.95 08.01.25	American Express Company 3.95%	0.32%	7,058,000
27	MSFT 3.125 11.03.25	Microsoft Corp. 3.125%	0.32%	7,050,000
28	MUFG 3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.31%	6,950,000
29	CVX 1.554 05.11.25	Chevron Corp. 1.554%	0.31%	6,766,000
30	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.31%	6,695,000
31	RDSALN 3.25 05.11.25	Shell International Finance B.V. 3.25%	0.30%	6,550,000
32	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.30%	6,600,000
33	AZN 3.375 11.16.25	AstraZeneca PLC 3.375%	0.30%	6,475,000
34	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.29%	6,469,000
35	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.29%	6,375,000
36	C 3.7 01.12.26	Citigroup Inc. 3.7%	0.29%	6,400,000
37	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.29%	6,350,000
38	INTC 3.7 07.29.25	Intel Corporation 3.7%	0.29%	6,362,000
39	BATSLN 4.45 06.12.25	Reynolds American Inc. 4.45%	0.28%	6,172,000
40	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.28%	6,175,000
41	SUMIBK 1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.28%	6,250,000
42	AAPL 1.125 05.11.25	Apple Inc. 1.125%	0.28%	6,204,000
43	GS 4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.28%	6,225,000
44	DD 4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.28%	6,050,000
45	C 4.4 06.10.25	Citigroup Inc. 4.4%	0.27%	5,890,000
46	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	0.27%	6,000,000
47	CHTR 4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	5,835,000
48	JNJ 2.45 03.01.26	Johnson & Johnson 2.45%	0.27%	5,950,000
49	GS 3.75 02.25.26	Goldman Sachs Group, Inc. 3.75%	0.26%	5,850,000
50	UBS 4.55 04.17.26	UBS Group AG 4.55%	0.26%	5,850,000

As of May 7, 2025

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