EPA:CB3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.75 06.25.39 OAT	FRANCE OAT 1.75% 25Jun39	2.87%	145,985,308
2	BTPS.4 04.30.35 13Y	REPUBLIC OF I BTPS 4% 30Apr35	1.60%	59,077,000
3	FRTR.0.5 06.25.44 OAT	FRENCH REPUBL OAT 0.5% 25Jun44	1.60%	120,667,805
4	BTPS.4.05 10.30.37 13Y	REPUBLIC OF I BTPS 4.05% 30Oct37	1.51%	56,619,000
5	BTPS.4 10.30.31 8Y	REPUBLIC OF I BTPS 4% 30Oct31	1.46%	52,773,000
6	FRTR.3 06.25.49 OAT	FRENCH REPUBL OAT 3% 25Jun49	1.42%	70,994,700
7	NETHER.3.25 01.15.44	GOVERNMENT OF 3.25% 15Jan44	1.40%	54,437,664
8	DBR.2.3 02.15.33 G	FEDERAL REPUB BRD 2.3% 15Feb33	1.39%	54,000,836
9	SPGB.1 07.30.42	KINGDOM OF SP 1% 30Jul42	1.26%	73,884,000
10	FRTR.3.8 06.25.37 OAT	FRENCH REPUBL OAT 3.8% 25Jun37	1.25%	48,905,000
11	BGB.1.25 04.22.33 86	KINGDOM OF BE OLO 1.25% 22Apr33	1.16%	50,014,198
12	NETHER.0.5 01.15.40	GOVERNMENT OF 0.5% 15Jan40	1.15%	63,389,000
13	FRTR.2.5 05.25.30 OAT	FRANCE OAT 2.5% 25May30	1.14%	43,609,812
14	OBL.1.3 10.15.27 G	FEDERAL REPUB BOBL 1.3% 15Oct27	1.12%	41,867,323
15	FRTR.1.5 05.25.31 OAT	FRANCE OAT 1.5% 25May31	1.05%	42,811,735
16	DBR.0 08.15.30 G	FEDERAL REPUB BRD % 15Aug30	1.04%	43,815,712
17	FRTR.2.75 02.25.29 OAT	FRENCH REPUBL OAT 2.75% 25Feb29	1.04%	38,624,717
18	FRTR.0.75 05.25.28 OAT	FRANCE OAT 0.75% 25May28	1.03%	39,885,159
19	BTPS.4.1 04.30.46 20Y	REPUBLIC OF I BTPS 4.1% 30Apr46	1.01%	40,150,000
20	FRTR.2.75 10.25.27 OAT	FRANCE OAT 2.75% 25Oct27	1.00%	36,515,034
21	DBR.1.8 08.15.53 G	FEDERAL REPUB BRD 1.8% 15Aug53	0.99%	54,627,633
22	DBR.2.5 02.15.35 G	FEDERAL REPUB BRD 2.5% 15Feb35	0.97%	38,059,000
23	FRTR.0.75 11.25.28 OAT	FRENCH REPUBL OAT 0.75% 25Nov28	0.96%	37,553,436
24	FRTR.2.75 02.25.30 OAT	FRENCH REPUBL OAT 2.75% 25Feb30	0.96%	36,043,000
25	FRTR.2.7 02.25.31 OAT	FRENCH REPUBL OAT 2.7% 25Feb31	0.94%	36,109,000

Showing 25 of 400 holdings

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As of Sep 21, 2026