MTIG Holdings List

As of Jan 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.87%	15,314,589
2	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.84%	14,701,005
3	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.83%	15,503,034
4	FRTR 1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.81%	15,511,104
5	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.81%	13,903,240
6	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.78%	14,746,220
7	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.73%	14,088,580
8	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.69%	14,381,038
9	FRTR 0 11.25.30 OAT	France (Republic Of)	0.67%	13,942,760
10	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.67%	10,216,150
11	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.66%	12,204,910
12	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.65%	11,768,830
13	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.65%	11,285,630
14	FRTR 0 11.25.31 OAT	France (Republic Of)	0.64%	13,944,440
15	FRTR 2 11.25.32 OAT	France (Republic Of) 2%	0.63%	12,078,860
16	FRTR 0 02.25.26 OAT	France (Republic Of) 0%	0.60%	10,791,570
17	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.59%	10,750,086
18	FRTR 0 02.25.27 OAT	France (Republic Of) 0%	0.59%	10,961,730
19	FRTR 4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.59%	9,117,806
20	FRTR 3.5 04.25.26 OAT	France (Republic Of) 3.5%	0.59%	9,924,160
21	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.58%	10,038,210
22	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.57%	10,062,500
23	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.57%	8,376,438
24	FRTR 0 11.25.29 OAT	France (Republic Of)	0.56%	11,342,540
25	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.56%	9,738,000
26	FRTR 1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.53%	11,642,176
27	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.52%	9,110,030
28	FRTR 0.25 11.25.26 OAT	France (Republic Of) 0.25%	0.52%	9,471,885
29	BTPS 6 05.01.31 31Y	Italy (Republic Of) 6%	0.52%	7,729,000
30	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.50%	7,627,004
31	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.48%	8,712,000
32	DBR 2.6 08.15.34	Germany (Federal Republic Of) 2.6%	0.48%	8,286,000
33	BTPS 4 02.01.37 31Y	Italy (Republic Of) 4%	0.48%	8,083,000
34	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.47%	8,330,000
35	BTPS 5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	0.46%	7,292,060
36	DBR 0.5 02.15.26	Germany (Federal Republic Of) 0.5%	0.45%	8,042,400
37	FRTR 0 05.25.32 OAT	France (Republic Of) 0%	0.44%	9,763,820
38	DBR 4 01.04.37	Germany (Federal Republic Of) 4%	0.44%	6,765,596
39	BTPS 5 08.01.34 31Y	Italy (Republic Of) 5%	0.43%	6,696,000
40	SPGB 5.75 07.30.32	Spain (Kingdom of) 5.75%	0.43%	6,256,000
41	SPGB 6 01.31.29	Spain (Kingdom of) 6%	0.43%	6,386,804
42	DBR 2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.43%	7,756,386
43	DBR 0 08.15.26	Germany (Federal Republic Of) 0%	0.43%	7,739,156
44	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.42%	6,292,000
45	DBR 2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.42%	7,249,260
46	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	0.42%	7,685,387
47	DBR 2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.42%	7,564,098
48	BTPS 6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	0.42%	6,573,614
49	BTPS 3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.41%	6,997,000
50	FRTR 2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.41%	7,148,000

As of Jan 9, 2025

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