ETR:XBAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OPEN PAYABLES RECEIVABLES - USD	1.76%	14,032,844
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.25%	1,924,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	2,000,000
4	DEUMAZA.IR	Deutsche Managed Dollar Z	0.25%	166
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.25%	1,933,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.25%	1,950,000
7	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.24%	2,014,500
8	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	1,574,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.20%	1,615,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.20%	1,850,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.19%	1,505,000
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.18%	1,550,000
13	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.18%	1,400,000
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.17%	1,356,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.17%	1,410,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.16%	1,300,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.16%	1,383,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.15%	1,200,000
19	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.15%	1,309,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.15%	1,195,000
21	n/a	FX FORW USD/CHF Purchased	0.15%	102,093,119
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.14%	1,340,000
23	FN.MA4577	Federal National Mortgage Association 2%	0.14%	1,424,178
24	T.4 07.31.29	United States Treasury Notes 4%	0.14%	1,100,000
25	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.14%	1,100,000

As of Jun 30, 2025

Showing 25 of 5481

Subscribe to see the full list