EPA:MTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	4.21%	70,878,000
2	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.90%	64,179,245
3	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.88%	68,445,435
4	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	3.77%	62,355,000
5	FRTR.0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.58%	64,819,470
6	FRTR.5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.27%	49,067,419
7	FRTR.0 11.25.29 OAT	France (Republic Of)	2.93%	55,038,606
8	BTPS.5.25 11.01.29 31Y	Italy (Republic Of) 5.25%	2.27%	33,971,233
9	OBL.2.4 04.18.30 191	Germany (Federal Republic Of) 2.4%	2.14%	35,274,000
10	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	2.09%	33,297,000
11	SPGB.6 01.31.29	Spain (Kingdom of) 6%	2.01%	29,384,426
12	OBL.2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	1.99%	32,516,441
13	BTPS.4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.90%	29,296,000
14	SPGB.3.5 05.31.29	Spain (Kingdom of) 3.5%	1.89%	30,327,000
15	DBR.0.25 02.15.29 10Y	Germany (Federal Republic Of) 0.25%	1.82%	32,516,441
16	SPGB.5.15 10.31.28	Spain (Kingdom of) 5.15%	1.80%	26,778,000
17	DBR.0.25 08.15.28 10Y	Germany (Federal Republic Of) 0.25%	1.78%	31,415,326
18	DBR.0 08.15.29 10Y	Germany (Federal Republic Of)	1.78%	32,516,441
19	DBR.2.1 11.15.29 7Y	Germany (Federal Republic Of) 2.1%	1.72%	28,659,033
20	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.70%	30,229,000
21	DBR.0 02.15.30 10Y	Germany (Federal Republic Of)	1.66%	30,863,000
22	DBR.0 11.15.28 8Y	Germany (Federal Republic Of)	1.66%	29,763,152
23	OBL.2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.65%	27,556,916
24	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	1.65%	30,407,000
25	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	1.63%	26,453,799

As of Jul 11, 2025

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