Breakdown by Asset Class

ETR:SECA Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.08%	30,560,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	1.06%	29,113,000
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	1.04%	29,706,000
4	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.00%	28,910,000
5	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.99%	29,988,000
6	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.97%	26,898,000
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.96%	26,718,000
8	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.93%	24,911,200
9	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.89%	24,996,000
10	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.86%	25,648,000
11	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.86%	24,472,000
12	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.82%	23,308,000
13	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.82%	24,806,000
14	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.80%	21,885,000
15	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.79%	23,260,000
16	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.79%	26,475,000
17	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.77%	24,497,000
18	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.76%	25,478,000
19	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.76%	23,434,000
20	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.76%	27,486,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.75%	21,976,000
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.74%	21,312,000
23	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.66%	15,738,000
24	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.65%	17,931,000
25	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	0.61%	20,827,000

Showing 25 of 437 holdings

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As of Sep 17, 2026