ETR:G0VB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUROPEAN MONETARY UNION EURO Purchased	26.59%	137,718,000
2	FNCL.5 8.11	Federal National Mortgage Association 5%	21.00%	126,200,000
3	n/a	IRS EUR 2.25000 09/16/26-2Y LCH Receive	15.64%	80,700,000
4	n/a	RFR GBP SONIO/3.50000 09/16/26-2Y LCH Receive	15.43%	68,580,000
5	n/a	RFR USD SOFR/3.75000 06/17/26-10Y LCH Receive	9.10%	52,508,000
6	n/a	TAIWANESE DOLLAR-NDF Purchased	9.03%	1,692,510,731
7	n/a	TAIWANESE DOLLAR-NDF Purchased	8.61%	1,668,422,400
8	n/a	IRS CNY R 1.50000 03/17/27-5Y BPS Receive	8.42%	336,900,000
9	n/a	RFR JPY MUTK/1.50000 09/16/26-2Y LCH Receive	8.25%	7,905,000,000
10	n/a	RFR USD SOFR/4.00000 03/18/26-10Y LCH Receive	6.76%	39,810,000
11	n/a	IRS EUR 2.50000 09/16/26-5Y LCH Receive	6.52%	33,650,000
12	n/a	CCS USD R USSOFR/JPYMUTKCALM -45 FAR Purchased	6.23%	18,378,481
13	n/a	BRITISH POUND STERLING Purchased	6.06%	27,060,000
14	n/a	RFR USD SOFR/3.25000 06/17/26-5Y LCH Receive	6.03%	34,568,000
15	n/a	AUSTRALIAN DOLLARS Purchased	5.94%	50,845,000
16	n/a	10 Year Treasury Note Future Sept 26	5.64%	303
17	T.4 05.31.30	United States Treasury Notes 4%	5.40%	32,100,000
18	n/a	IRS CNY R 1.50000 03/17/27-5Y JPM Receive	4.43%	177,300,000
19	n/a	RFR USD SOFR/3.50000 03/18/26-5Y LCH Receive	4.42%	25,650,000
20	n/a	IRS AUD 5.00000 09/16/26-10Y LCH Receive	4.25%	36,700,000
21	IKU6	Long-Term Euro BTP Future Sept 26	4.21%	182
22	n/a	JAPANESE YEN Purchased	4.14%	3,937,897,115
23	n/a	OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH Receive	4.13%	31,365,000
24	n/a	RFR JPY MUTK/1.25000 03/18/26-5Y LCH Receive	4.02%	3,850,000,000
25	n/a	U S AGENCY MTGE REPO	3.97%	23,400,000

Showing 25 of 598 holdings

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As of Jun 30, 2026