ETR:GGBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	95.61%	531,990,724
2	n/a	Euro	1.12%	7,260,537
3	n/a	Us Dollar	0.50%	3,731,137
4	T.4 11.15.35	United States Treasury Notes 4%	0.46%	3,725,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	3,525,000
6	T.4 02.28.30	United States Treasury Notes 4%	0.45%	3,400,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	3,250,000
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.41%	3,100,000
9	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	3,350,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.38%	2,975,000
11	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.37%	3,275,000
12	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.37%	2,775,000
13	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.37%	2,775,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	3,225,000
15	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.36%	2,775,000
16	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.36%	17,900,000
17	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.34%	2,700,000
18	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.34%	2,325,000
19	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	0.33%	394,000,000
20	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.33%	2,850,000
21	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.32%	2,475,000
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.32%	2,775,000
23	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.32%	2,525,000
24	T.4 05.31.28	United States Treasury Notes 4%	0.32%	2,400,000
25	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.32%	2,475,000

Showing 25 of 1508 holdings

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As of Sep 18, 2026