EPA:CB3 Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.75 06.25.39 OAT	FRANCE OAT 1.75% 25Jun39	4.29%	167,620,308
2	BTPS 4 10.30.31 8Y	REPUBLIC OF I BTPS 4% 30Oct31	2.01%	60,251,000
3	BTPS 4 04.30.35 13Y	REPUBLIC OF I BTPS 4% 30Apr35	1.97%	60,161,000
4	FRTR 0.5 06.25.44 OAT	FRENCH REPUBL OAT 0.5% 25Jun44	1.96%	110,339,805
5	DBR 2.3 02.15.33 G	FEDERAL REPUB BRD 2.3% 15Feb33	1.59%	50,881,836
6	NETHER 0.5 01.15.40	GOVERNMENT OF 0.5% 15Jan40	1.59%	72,318,000
7	BGB 1.25 04.22.33 86	KINGDOM OF BE OLO 1.25% 22Apr33	1.53%	54,885,198
8	SPGB 1 07.30.42	KINGDOM OF SP 1% 30Jul42	1.47%	70,879,000
9	NETHER 3.25 01.15.44	GOVERNMENT OF 3.25% 15Jan44	1.38%	42,628,664
10	BTPS 4.05 10.30.37 13Y	REPUBLIC OF I BTPS 4.05% 30Oct37	1.35%	41,719,000
11	OBL 1.3 10.15.27 G	FEDERAL REPUB BOBL 1.3% 15Oct27	1.30%	41,719,323
12	DBR 0 08.15.30 G	FEDERAL REPUB BRD % 15Aug30	1.30%	46,260,712
13	FRTR 3 06.25.49 OAT	FRENCH REPUBL OAT 3% 25Jun49	1.29%	45,880,700
14	BTPS 1.5 04.30.45 34Y	REPUBLIC OF I BTPS 1.5% 30Apr45	1.27%	62,234,000
15	DBR 1.8 08.15.53 G	FEDERAL REPUB BRD 1.8% 15Aug53	1.26%	50,891,633
16	FRTR 2.75 10.25.27 OAT	FRANCE OAT 2.75% 25Oct27	1.15%	35,748,034
17	DBR 0 08.15.31 G	FEDERAL REPUB BRD 0% 15Aug31	1.14%	41,748,982
18	FRTR 0.75 05.25.28 OAT	FRANCE OAT 0.75% 25May28	1.13%	37,460,159
19	FRTR 2.75 02.25.29 OAT	FRENCH REPUBL OAT 2.75% 25Feb29	1.09%	33,963,717
20	FRTR 0.75 11.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Nov28	1.08%	36,041,436
21	BGB 2.75 04.22.39 96	KINGDOM OF BE OLO 2.75% 22Apr39	1.05%	36,165,229
22	FRTR 0.5 05.25.29 OAT	FRENCH REPUBL OAT 0.5% 25May29	1.00%	34,057,799
23	IRISH 1.35 03.18.31	REPUBLIC OF I 1.35% 18Mar31	0.97%	32,945,617
24	FRTR 2.75 02.25.30 OAT	FRENCH REPUBL OAT 2.75% 25Feb30	0.97%	30,473,000
25	FRTR 5.5 04.25.29 OAT	FRANCE OAT 5.5% 25Apr29	0.91%	26,000,242
26	FRTR 0.75 02.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Feb28	0.91%	30,031,845
27	RAGB 1.85 05.23.49	REPUBLIK OEST 1.85% 23May49	0.90%	37,656,000
28	RAGB 2.9 05.23.29	REPUBLIK OEST 2.9% 23May29	0.89%	26,943,000
29	DBR 0 08.15.50 G	FEDERAL REPUB BRD 0% 15Aug50	0.88%	58,888,325
30	FRTR 2.5 09.24.27 OAT	FRENCH REPUBL OAT 2.5% 24Sep27	0.82%	25,507,100
31	FRTR 0 02.25.27 OAT	FRENCH REPUBL OAT 0% 25Feb27	0.81%	26,846,195
32	FRTR 1 05.25.27 OAT	FRANCE OAT 1% 25May27	0.81%	26,104,160
33	FRTR 0 11.25.29 OAT	FRENCH REPUBL OAT % 25Nov29	0.81%	28,748,306
34	OBL 2.1 04.12.29 G	FEDERAL REPUB BOBL 2.1% 12Apr29	0.79%	25,196,000
35	FRTR 0.5 05.25.26 OAT	FRANCE OAT 0.5% 25May26	0.76%	24,373,062
36	BTPS 4.1 04.30.46 20Y	REPUBLIC OF I BTPS 4.1% 30Apr46	0.71%	22,905,000
37	FRTR 2.5 09.24.26 OAT	FRENCH REPUBL OAT 2.5% 24Sep26	0.70%	21,693,268
38	FRTR 0.25 11.25.26 OAT	FRANCE OAT 0.25% 25Nov26	0.69%	22,654,614
39	IRISH 3 10.18.43	REPUBLIC OF I 3% 18Oct43	0.56%	18,522,596
40	BTPS 5.25 11.01.29 31Y	ITALIAN REPUB BTPS 5.25% 01Nov29	0.48%	13,702,804
41	SPGB 6 01.31.29	SPAIN (KINGDO 6% 31Jan29	0.47%	13,023,270
42	SPGB 3.5 05.31.29	KINGDOM OF SP 3.5% 31May29	0.46%	13,482,000
43	SPGB 1.3 10.31.26	SPAIN (KINGDO 1.3% 31Oct26	0.45%	14,352,000
44	DBR 2.5 02.15.35 G	FEDERAL REPUB BRD 2.5% 15Feb35	0.44%	13,963,000
45	BTPS 6.5 11.01.27 30Y	ITALIAN REPUB BTPS 6.5% 01Nov27	0.44%	12,548,076
46	BTPS 3.5 03.01.30 16Y	ITALIAN REPUB BTPS 3.5% 01Mar30	0.44%	13,243,000
47	SPGB 1.4 04.30.28	KINGDOM OF SP 1.4% 30Apr28	0.43%	13,948,000
48	SPGB 0 01.31.28	KINGDOM OF SP % 31Jan28	0.42%	14,100,000
49	SPGB 5.9 07.30.26	SPAIN (KINGDO 5.9% 30Jul26	0.42%	12,123,000
50	BTPS 4.75 09.01.28 15Y	ITALIAN REPUB BTPS 4.75% 01Sep28	0.41%	12,108,000

As of May 9, 2025

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