Breakdown by Asset Class

ETR:LDCE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CDX ITRAXX MAIN45 5Y ICE	41.10%	69,080,000
2	n/a	Euro Schatz Future Sept 26	19.48%	316
3	n/a	CDX IG46 5Y ICE	10.98%	21,110,000
4	n/a	PIMCO Euro S/T Floating NAV Z EUR Inc	8.75%	1,504,235
5	n/a	Euro Bobl Future Sept 26	8.73%	130
6	n/a	3 Month Euribor Future Mar28	8.22%	58
7	n/a	RFR USD SOFR/3.00000 03/19/25-2Y LCH Receive	7.79%	15,200,000
8	n/a	5 Year Treasury Note Future Sept 26	7.02%	129
9	n/a	2 Year Treasury Note Future Sept 26	6.19%	59
10	n/a	IRS EUR 2.25000 09/16/26-2Y LCH Receive	5.59%	9,600,000
11	n/a	RFR GBP SONIO/4.00000 03/18/26-10Y LCH Receive	4.77%	6,880,000
12	n/a	CDX ITRAXX MAIN44 5Y ICE	4.37%	7,350,000
13	n/a	10 Year Treasury Note Future Sept 26	4.36%	78
14	n/a	CDX IG45 5Y ICE	3.94%	7,580,000
15	n/a	Long-Term Euro BTP Future Sept 26	3.89%	56
16	n/a	RFR GBP SONIO/3.50000 03/18/26-5Y LCH Receive	3.71%	5,490,000
17	n/a	Long Gilt Future Sept 26	3.68%	61
18	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.64%	6,219,571
19	n/a	RFR USD SOFR/3.00000 03/19/25-5Y LCH Receive	3.47%	6,600,000
20	n/a	Ultra US Treasury Bond Future Sept 26	3.24%	55
21	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	2.97%	5,700,000
22	n/a	RFR USD SOFR/4.00000 06/17/26-30Y LCH Receive	2.42%	4,600,000
23	n/a	RFR USD SOFR/3.25000 06/18/25-7Y LCH Receive	2.27%	4,300,000
24	n/a	EUR - GBP Purchased	2.00%	3,441,177
25	n/a	10 Year Australian Treasury Bond Future Sept 26	1.94%	50

Showing 25 of 621 holdings

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As of Jun 30, 2026