EPA:AM3A Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	FRANCE OAT 2.5% 25May30	1.72%	1,924,600
2	FRTR.0.75 05.25.28 OAT	FRANCE OAT 0.75% 25May28	1.57%	1,824,600
3	FRTR.1.5 05.25.31 OAT	FRANCE OAT 1.5% 25May31	1.55%	1,854,000
4	FRTR.2.75 02.25.29 OAT	FRENCH REPUBL OAT 2.75% 25Feb29	1.54%	1,725,000
5	FRTR.2.75 10.25.27 OAT	FRANCE OAT 2.75% 25Oct27	1.52%	1,679,000
6	FRTR.0.75 11.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Nov28	1.43%	1,686,000
7	FRTR.2.75 02.25.30 OAT	FRENCH REPUBL OAT 2.75% 25Feb30	1.37%	1,536,000
8	FRTR.3.5 11.25.33 OAT	FRENCH REPUBL OAT 3.5% 25Nov33	1.36%	1,505,000
9	FRTR.1.25 05.25.34 OAT	FRENCH REPUBL OAT 1.25% 25May34	1.34%	1,766,000
10	FRTR.2 11.25.32 OAT	FRENCH REPUBL OAT 2% 25Nov32	1.34%	1,614,000
11	FRTR.0.5 05.25.29 OAT	FRENCH REPUBL OAT 0.5% 25May29	1.33%	1,596,000
12	FRTR.3.2 05.25.35 OAT	FRENCH REPUBL OAT 3.2% 25May35	1.32%	1,486,000
13	FRTR.0 11.25.30 OAT	FRENCH REPUBL OAT % 25Nov30	1.24%	1,598,000
14	FRTR.5.5 04.25.29 OAT	FRANCE OAT 5.5% 25Apr29	1.22%	1,209,000
15	FRTR.0 11.25.31 OAT	FRENCH REPUBL OAT % 25Nov31	1.22%	1,627,000
16	FRTR.0.75 02.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Feb28	1.21%	1,401,200
17	FRTR.1.25 05.25.36 OAT	FRANCE OAT 1.25% 25May36	1.21%	1,687,000
18	FRTR.2.4 09.24.28 OAT	FRENCH REPUBL OAT 2.4% 24Sep28	1.17%	1,306,000
19	FRTR.3 05.25.33 OAT	FRENCH REPUBL OAT 3% 25May33	1.16%	1,296,000
20	FRTR.0 11.25.29 OAT	FRENCH REPUBL OAT % 25Nov29	1.09%	1,355,800
21	FRTR.4.5 04.25.41 OAT	FRANCE OAT 4.5% 25Apr41	1.09%	1,122,000
22	FRTR.2.7 02.25.31 OAT	FRENCH REPUBL OAT 2.7% 25Feb31	1.09%	1,236,000
23	FRTR.3.5 11.25.35 OAT	FRENCH REPUBL OAT 3.5% 25Nov35	1.08%	1,216,000
24	FRTR.2.5 09.24.27 OAT	FRENCH REPUBL OAT 2.5% 24Sep27	1.07%	1,187,000
25	FRTR.1 05.25.27 OAT	FRANCE OAT 1% 25May27	1.05%	1,189,400

Showing 25 of 197 holdings

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As of Apr 13, 2026