Breakdown by Asset Class

ETR:TGBT Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of)	5.25%	1,560,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of)	5.02%	1,450,000
3	SPGB.3.5 05.31.29	Spain (Kingdom of)	4.99%	1,410,000
4	SPGB.3.1 07.30.31	Spain (Kingdom of)	4.76%	1,375,000
5	FRTR.2.75 02.25.30 OAT	France (Republic Of)	4.69%	1,370,000
6	SPGB.3.55 10.31.33	Spain (Kingdom of)	4.66%	1,335,000
7	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of)	4.65%	1,404,000
8	FRTR.3.5 11.25.33 OAT	France (Republic Of)	4.64%	1,375,000
9	BTPS.3.85 12.15.29 7Y	Italy (Republic Of)	4.61%	1,300,000
10	SPGB.3.2 10.31.35	Spain (Kingdom of)	4.58%	1,370,000
11	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of)	4.54%	1,380,000
12	OBL.2.5 04.16.31 193	Germany (Federal Republic Of)	4.52%	1,325,000
13	FRTR.3.5 11.25.35 OAT	France (Republic Of)	4.43%	1,350,000
14	BGB.3 06.22.33 97	Belgium (Kingdom Of)	4.08%	1,215,000
15	BTPS.3.45 02.01.36 10Y	Italy (Republic Of)	3.82%	1,160,000
16	BTPS.3.85 02.01.35 11Y	Italy (Republic Of)	3.77%	1,100,000
17	BTPS.3.65 08.01.35 10Y	Italy (Republic Of)	3.77%	1,120,000
18	BGB.2.85 10.22.34 100	Belgium (Kingdom Of)	3.39%	1,040,000
19	RAGB.2.9 02.20.33	Austria (Republic of)	3.34%	980,000
20	BGB.3.1 06.22.35 103	Belgium (Kingdom Of)	2.92%	890,000
21	NETHER.2.5 07.15.35	Netherlands (Kingdom Of)	2.90%	890,000
22	RAGB.2.95 02.20.35	Austria (Republic of)	2.78%	830,000
23	RAGB.3.45 10.20.30	Austria (Republic of)	2.69%	760,000
24	NETHER.2.5 01.15.30	Netherlands (Kingdom Of)	2.63%	765,000
25	RAGB.2.9 02.20.34	Austria (Republic of)	2.31%	685,000

Showing 25 of 26 holdings

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As of Sep 18, 2026