EPA:BSRIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.50%	1,281,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.46%	1,150,655
3	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.46%	1,200,956
4	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.43%	1,179,000
5	KFW.0.125 01.09.32 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.42%	1,250,000
6	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.40%	1,082,000
7	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.39%	1,175,000
8	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.39%	1,000,000
9	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.38%	950,360
10	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	0.37%	1,000,000
11	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.37%	941,000
12	EU.1.625 12.04.29 UFA	European Union 1.625%	0.36%	950,000
13	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.36%	900,000
14	EU.1 07.06.32 UFA	European Union 1%	0.36%	1,000,000
15	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	0.36%	889,000
16	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.35%	916,955
17	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.35%	922,282
18	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.35%	1,093,000
19	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.35%	850,000
20	EU.0 07.04.31 UFA	European Union 0%	0.34%	1,000,000
21	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	0.34%	874,000
22	KFW.2.375 06.29.29 EMTN	Kreditanstalt Fuer Wiederaufbau 2.375%	0.34%	850,000
23	FRTR.0 11.25.29 OAT	France (Republic Of) 0%	0.33%	918,000
24	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	0.32%	750,000
25	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.32%	800,000

Showing 25 of 1043 holdings

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As of May 27, 2026