EPA:C53D Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	5.88%	32,821,134
2	FRTR.0 11.25.30 OAT	France (Republic Of)	4.93%	29,597,823
3	FRTR.0 11.25.31 OAT	France (Republic Of)	4.69%	29,229,000
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	3.77%	24,009,000
5	BTPS.6 05.01.31 31Y	Italy (Republic Of) 6%	3.68%	16,218,000
6	DBR.0 08.15.30 10Y	Germany (Federal Republic Of)	2.90%	16,846,408
7	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of) 2.4%	2.77%	14,081,425
8	DBR.0 08.15.31 10Y	Germany (Federal Republic Of)	2.69%	16,092,000
9	SPGB.1.25 10.31.30	Spain (Kingdom of) 1.25%	2.65%	14,639,000
10	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	2.64%	13,898,000
11	DBR.0 02.15.32 10Y	Germany (Federal Republic Of) 0%	2.57%	15,589,000
12	DBR.5.5 01.04.31 30Y	Germany (Federal Republic Of) 5.5%	2.48%	10,812,560
13	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.45%	14,634,000
14	DBR.0 02.15.31 10Y	Germany (Federal Republic Of)	2.39%	14,082,311
15	SPGB.0.1 04.30.31	Spain (Kingdom of) 0.1%	2.35%	14,192,000
16	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	2.28%	12,817,000
17	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	2.26%	11,222,000
18	BTPS.0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	2.26%	13,051,000
19	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.19%	13,054,000
20	BTPS.1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	2.11%	11,619,000
21	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	2.07%	10,609,000
22	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	1.94%	9,654,000
23	BTPS.3.5 02.15.31 7Y	Italy (Republic Of) 3.5%	1.92%	9,553,000
24	BTPS.0.95 06.01.32 10Y	Italy (Republic Of) 0.95%	1.91%	11,364,000
25	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.83%	9,523,000

As of Jul 10, 2025

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