ETR:ELFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	4.97%	771,000
2	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	4.93%	743,000
3	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	4.50%	699,000
4	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	4.35%	595,000
5	SPGB.6 01.31.29	Spain (Kingdom of) 6%	4.23%	597,000
6	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.08%	664,000
7	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	4.07%	639,000
8	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	4.07%	627,000
9	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	3.93%	638,000
10	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	3.93%	568,000
11	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	3.87%	674,000
12	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	3.79%	652,000
13	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	3.78%	539,000
14	SPGB.1.4 04.30.28	Spain (Kingdom of) 1.4%	3.77%	626,000
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.75%	641,000
16	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	3.71%	619,000
17	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.47%	618,000
18	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	3.47%	631,000
19	BTPS.6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	3.47%	509,000
20	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	3.43%	537,000
21	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	3.39%	578,000
22	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.27%	624,000
23	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	3.27%	520,000
24	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	3.00%	463,000
25	LGB.0 03.24.31	Luxembourg (Grand Duchy Of) 0%	2.63%	494,000

Showing 25 of 27 holdings

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As of Oct 28, 2025