ETR:ELFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	7.01%	999,000
2	BGB.5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	6.36%	940,000
3	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	5.79%	967,000
4	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.53%	733,000
5	GGB.3.9 01.30.33	Greece (Republic Of) 3.9%	4.48%	684,000
6	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	4.44%	622,000
7	GGB.3.375 06.16.36	Greece (Republic Of) 3.375%	4.40%	731,000
8	SLOVGB.3.75 03.06.34 250	Slovak (Republic of) 3.75%	4.25%	662,000
9	SLOVGB.3.75 02.23.35 245	Slovak (Republic of) 3.75%	4.23%	662,000
10	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.13%	712,000
11	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	4.05%	594,000
12	SLOVGB.3.625 06.08.33 247	Slovak (Republic of) 3.625%	4.03%	636,000
13	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	3.84%	563,000
14	GGB.3.75 01.30.28	Greece (Republic Of) 3.75%	3.80%	577,000
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.76%	621,000
16	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	3.58%	562,000
17	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.38%	650,000
18	GGB.0.75 06.18.31	Greece (Republic Of) 0.75%	3.25%	581,000
19	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	3.17%	532,000
20	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.15%	651,000
21	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	3.01%	527,000
22	SLOVGB.0.375 04.21.36 242	Slovak (Republic of) 0.375%	2.99%	662,000
23	SLOVGB.4 10.19.32 244	Slovak (Republic of) 4%	2.65%	397,000
24	BGARIA.3.625 09.05.32 8Y	Bulgaria (Republic Of) 3.625%	2.28%	364,000
25	BGARIA.3.5 05.07.34 9Y	Bulgaria (Republic Of) 3.5%	1.85%	298,000

Showing 25 of 26 holdings

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As of Sep 18, 2026