Breakdown by Asset Class

ETR:GSIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	22.75%	5,363,790
2	n/a	Currency Contract - Eur	15.11%	3,105,829
3	DU3	Euro Schatz Future Dec 26	6.60%	13
4	n/a	Currency Contract - Gbp	2.96%	522,623
5	n/a	Compute Fin 5.75% 06/34	1.39%	336,585
6	MONTE.V4.625 03.09.37 EMTN	Banca Monte dei Paschi di Siena S.p.A.	1.33%	278,000
7	OE3	Euro Bobl Future Dec 26	1.09%	2
8	COLT.2025-11 A1	Colt 2025-11 Mortgage Loan Trust	1.09%	260,180
9	FLAT.2025-30A D1	FLATIRON RR CLO 30 LTD	1.06%	250,000
10	KKR.2025-57A B	Kkr Clo Ltd	1.06%	250,000
11	RRAM.2021-18A A1AR	RR LTD 2021-18	1.06%	250,000
12	BSP.2023-33A BR	BENEFIT ST PART CL XIX 2019-19	1.06%	250,000
13	FNCL.5.5 10.11	Federal National Mortgage Association	1.03%	250,000
14	G2SF.5 10.11	Government National Mortgage Association	1.01%	250,000
15	FNCL.5 10.11	Federal National Mortgage Association	1.00%	250,000
16	DB.V6.75 PERP	Deutsche Bank AG	1.00%	200,000
17	ARINI.10X D	Arini Eur FRN 15/07/40	0.98%	200,000
18	HNLY.17X D	Henley CL FRN 25/07/39	0.98%	200,000
19	G2SF.4.5 10.11	Government National Mortgage Association	0.97%	250,000
20	HSBC.V4.75 PERP EMTN	HSBC Holdings PLC	0.96%	200,000
21	ENGIFP.V4.3712 PERP EMtn	Engie SA	0.95%	200,000
22	CABKSM.V3.625 PERP	Caixabank S.A.	0.94%	200,000
23	ANGOL.9.244 01.15.31 REGS	Angola (Republic of) 9.244%	0.89%	200,000
24	BENSUK.6.2 01.29.33 REGS	Benin Sukuk 6.2%	0.87%	213,000
25	CMZB.V7.5 PERP EMTN	Commerzbank AG	0.87%	200,000

Showing 25 of 334 holdings

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As of Sep 20, 2026