Breakdown by Asset Class

ETR:PJSR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	55.05%	928,596,837
2	n/a	EUR - GBP Purchased	21.63%	364,579,598
3	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	7.44%	127,900,000
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	5.93%	86,900,000
5	n/a	EUROPEAN MONETARY UNION EURO Purchased	2.32%	39,176,758
6	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	2.04%	35,100,000
7	EU.2.375 07.12.29 UFA	European Union 2.375%	1.98%	34,000,000
8	KFW.2.625 04.26.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.625%	1.75%	29,900,000
9	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%	1.39%	20,000,000
10	n/a	BNG Bank N.V. 4.5%	1.38%	20,000,000
11	n/a	Bank Of Queensland Ltd. 1.839%	1.28%	21,800,000
12	n/a	Santander UK PLC 2.625%	1.08%	18,400,000
13	n/a	Kreditanstalt Fuer Wiederaufbau 0%	0.83%	15,000,000
14	n/a	E-Carat UK 2026-1 PLC 4.33186%	0.81%	11,700,000
15	T.1.6 05.19.28	AT&T Inc 1.6%	0.78%	13,500,000
16	NWG.V4.771 02.16.29 EMTN	NatWest Group PLC 4.771%	0.73%	12,100,000
17	n/a	Offset: Cash	0.72%	n/a
18	n/a	EUR - AUD Purchased	0.70%	11,732,260
19	n/a	Nederlandse Waterschapsbank N.V. 4.75%	0.69%	10,000,000
20	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.64%	11,200,000
21	n/a	Credit Agricole Home Loan Societe De Financement De L'Habitat SA 0.875%	0.64%	11,200,000
22	DNBNO.V0.25 02.23.29 EMTN	DnB Bank ASA 0.25%	0.63%	11,200,000
23	n/a	Dutch Property Finance 2022-1 B.V. 3.238%	0.62%	10,529,259
24	LLOYDS.V4.5 01.11.29 EMTN	Lloyds Banking Group PLC 4.5%	0.62%	10,300,000
25	n/a	Motability Operations Group PLC 0.125%	0.62%	11,100,000

Showing 25 of 367 holdings

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As of Aug 31, 2026