EPA:MAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.37%	3,627,000
2	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	1.21%	3,268,000
3	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	1.17%	3,073,000
4	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	1.10%	2,989,000
5	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	1.10%	2,988,000
6	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.08%	2,989,000
7	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	1.04%	2,731,000
8	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	1.04%	2,861,000
9	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	1.04%	2,754,990
10	DBR.4 01.04.37	Germany (Federal Republic Of) 4%	1.03%	2,497,660
11	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.01%	2,647,000
12	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	1.01%	3,179,090
13	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.99%	2,560,000
14	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	0.98%	2,518,000
15	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of)	0.98%	2,859,890
16	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	0.96%	2,603,000
17	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	0.96%	2,946,410
18	FRTR.1.5 05.25.31 OAT	France (Republic Of) 1.5%	0.94%	2,678,180
19	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.94%	2,522,770
20	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.92%	2,387,000
21	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.91%	2,389,000
22	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.91%	2,519,900
23	DBR.0.5 02.15.28	Germany (Federal Republic Of) 0.5%	0.91%	2,433,890
24	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.91%	2,375,000
25	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.91%	2,290,040

Showing 25 of 200 holdings

Subscribe to see the full list

Activate Now

As of Sep 15, 2026