ETR:TGBT Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.29 OAT	France (Republic Of)	5.47%	1,670,000
2	DBR.2.3 02.15.33	Germany (Federal Republic Of)	5.28%	1,644,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of)	5.09%	1,510,000
4	DBR.2.6 08.15.34	Germany (Federal Republic Of)	4.99%	1,535,000
5	SPGB.3.55 10.31.33	Spain (Kingdom of)	4.93%	1,465,000
6	FRTR.2.75 02.25.30 OAT	France (Republic Of)	4.80%	1,470,000
7	DBR.2.2 02.15.34	Germany (Federal Republic Of)	4.71%	1,490,000
8	SPGB.0.8 07.30.29	Spain (Kingdom of)	4.55%	1,503,000
9	FRTR.2 11.25.32 OAT	France (Republic Of)	4.43%	1,460,000
10	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	4.43%	1,300,000
11	FRTR.0.75 02.25.28 OAT	France (Republic Of)	4.32%	1,390,000
12	BTPS.4.4 05.01.33 10Y	Italy (Republic Of)	4.31%	1,230,000
13	SPGB.0.7 04.30.32	Spain (Kingdom of)	4.26%	1,516,000
14	BTPS.2.5 12.01.32 10Y	Italy (Republic Of)	4.07%	1,315,000
15	BTPS.0.95 06.01.32 10Y	Italy (Republic Of)	3.91%	1,390,000
16	BGB.3 06.22.33 97	Belgium (Kingdom Of)	3.87%	1,185,000
17	DBR.0 08.15.31	Germany (Federal Republic Of)	3.77%	1,338,000
18	RAGB.2.9 02.20.33	Austria (Republic of)	3.53%	1,080,000
19	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	2.97%	930,000
20	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	2.83%	865,000
21	NETHER.0 01.15.29	Netherlands (Kingdom Of)	2.78%	930,000
22	NETHER.0.5 07.15.32	Netherlands (Kingdom Of)	2.78%	990,000
23	BGB.0.35 06.22.32 94	Belgium (Kingdom Of)	2.74%	999,000
24	RAGB.2.9 02.20.34	Austria (Republic of)	2.58%	795,000
25	RAGB.0.9 02.20.32	Austria (Republic of)	2.31%	800,000
26	n/a	Euro Currency	0.29%	91,443
27	n/a	Cash	-0.00%	n/a

As of May 26, 2025