EPA:BSRIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.47%	1,181,000
2	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.43%	1,050,360
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.43%	1,100,956
4	KFW.0.125 01.09.32 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.41%	1,200,000
5	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.40%	1,000,000
6	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.40%	1,079,000
7	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.40%	980,655
8	KFW.2.375 06.29.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.40%	1,000,000
9	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.40%	989,000
10	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.40%	1,022,282
11	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.39%	950,000
12	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.38%	1,000,000
13	EU.1.625 12.04.29 UFA	European Union 1.625%	0.37%	950,000
14	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.37%	982,000
15	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.37%	1,075,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.36%	900,000
17	EU.1 07.06.32 UFA	European Union 1%	0.36%	1,000,000
18	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	0.35%	900,000
19	EU.0 07.04.31 UFA	European Union 0%	0.35%	1,000,000
20	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.34%	874,000
21	FRTR.0 11.25.31 OAT	France (Republic Of) 0%	0.34%	1,002,000
22	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.33%	841,000
23	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.33%	933,000
24	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.33%	750,000
25	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.32%	993,000

Showing 25 of 1025 holdings

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As of Jul 20, 2026