ETR:EXHC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	7.04%	15,091,000
2	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	6.72%	12,547,000
3	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	6.55%	13,396,000
4	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	6.41%	12,035,000
5	DBR.0 08.15.29 10Y	Germany (Federal Republic Of) 0%	6.40%	13,393,000
6	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	6.09%	12,127,000
7	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	6.09%	11,565,000
8	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	6.00%	12,122,000
9	DBR.0 11.15.28 8Y	Germany (Federal Republic Of) 0%	5.97%	12,262,000
10	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	5.94%	11,350,000
11	DBR.0 02.15.30 10Y	Germany (Federal Republic Of) 0%	5.78%	12,249,000
12	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	5.74%	10,799,000
13	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	5.67%	10,490,000
14	OBL.2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	5.59%	10,631,000
15	DBR.5.625 01.04.28 30Y	Germany (Federal Republic Of) 5.625%	4.15%	7,131,000
16	DBR.4.75 07.04.28 30Y	Germany (Federal Republic Of) 4.75%	3.35%	5,712,000
17	DBR.6.25 01.04.30 30Y	Germany (Federal Republic Of) 6.25%	3.15%	5,024,000
18	DBR.0 08.15.30 G	Germany (Federal Republic Of) 0%	2.06%	4,414,000
19	OBL.2.1 04.12.29 G	Germany (Federal Republic Of) 2.1%	1.27%	2,435,000
20	n/a	EUR CASH(Alpha Committed)	0.03%	64,555

As of Jun 25, 2025