Breakdown by Asset Class

ETR:EXHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	4.99%	7,824,000
2	BTPS.3.85 12.15.29 7Y	Italy (Republic Of) 3.85%	4.37%	6,482,000
3	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	4.32%	6,673,000
4	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	4.32%	6,364,000
5	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	4.30%	6,804,000
6	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	4.23%	6,386,000
7	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	4.16%	6,178,000
8	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	4.15%	6,336,000
9	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	4.14%	6,375,000
10	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	4.09%	6,280,000
11	RAGB.2.9 02.20.33	Austria (Republic of) 2.9%	4.07%	6,244,000
12	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	4.04%	6,388,000
13	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.04%	6,162,000
14	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.03%	6,127,000
15	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	3.97%	6,308,000
16	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	3.96%	6,160,000
17	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	3.91%	6,114,000
18	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	3.90%	6,199,000
19	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	3.79%	5,929,000
20	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	3.79%	5,870,000
21	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	3.78%	5,790,000
22	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	3.77%	6,028,000
23	NETHER.2.5 07.15.35	Netherlands (Kingdom Of) 2.5%	3.37%	5,470,000
24	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	3.27%	5,030,000
25	BGB.3.1 06.22.35 103	Belgium (Kingdom Of) 3.1%	3.23%	5,180,000

Showing 25 of 26 holdings

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As of Sep 17, 2026