Breakdown by Asset Class

ETR:OG35 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GGB.1.5 06.18.30	Greece (Republic Of) 1.5%	5.26%	65,152,000
2	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.99%	59,394,000
3	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	4.61%	58,032,000
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	4.35%	50,906,000
5	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	4.18%	49,330,000
6	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	3.99%	53,354,000
7	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	3.48%	45,022,000
8	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	2.75%	35,460,000
9	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	2.71%	31,770,000
10	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.58%	32,096,000
11	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.46%	32,922,000
12	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	2.40%	24,664,000
13	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	2.30%	26,414,000
14	PGB.3.875 02.15.30 15Y	Portugal (Republic Of) 3.875%	2.30%	25,620,000
15	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.26%	26,954,000
16	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	2.18%	27,888,000
17	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	2.17%	26,902,000
18	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	2.09%	26,198,000
19	SPGB.2.7 01.31.30	Spain (Kingdom of) 2.7%	2.05%	23,914,000
20	PGB.1.95 06.15.29 10Y	Portugal (Republic Of) 1.95%	2.02%	24,176,000
21	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	1.94%	21,042,000
22	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.81%	21,236,000
23	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.81%	21,202,000
24	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	1.76%	20,040,000
25	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	1.75%	22,812,000

Showing 25 of 50 holdings

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As of Jun 30, 2026