MTB Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	4.24%	65,457,670
2	FRTR 0.75 05.25.28 OAT	France (Republic Of) 0.75%	3.96%	66,956,040
3	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	3.68%	62,610,000
4	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	3.56%	62,225,000
5	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	3.45%	53,781,000
6	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	3.25%	45,204,000
7	FRTR 0.75 02.25.28 OAT	France (Republic Of) 0.75%	3.12%	52,485,460
8	BTPS 6.5 11.01.27 30Y	Italy (Republic Of) 6.5%	2.10%	29,378,310
9	SPGB 6 01.31.29	Spain (Kingdom of) 6%	2.09%	28,209,000
10	DBR 0.5 08.15.27	Germany (Federal Republic Of) 0.5%	2.07%	34,390,810
11	OBL 2.4 10.19.28 188	Germany (Federal Republic Of) 2.4%	2.04%	31,215,000
12	OBL 1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	1.97%	31,744,320
13	BTPS 4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.94%	28,122,000
14	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	1.89%	29,368,000
15	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.82%	31,214,000
16	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.80%	30,157,490
17	SPGB 1.4 04.30.28	Spain (Kingdom of) 1.4%	1.80%	29,600,000
18	DBR 0.25 08.15.28	Germany (Federal Republic Of) 0.25%	1.77%	30,158,000
19	SPGB 0 01.31.28	Spain (Kingdom of)	1.74%	30,061,000
20	OBL 2.1 04.12.29 189	Germany (Federal Republic Of) 2.1%	1.68%	26,453,000
21	OBL 2.2 04.13.28 187	Germany (Federal Republic Of) 2.2%	1.68%	26,453,810
22	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	1.68%	29,019,000
23	DBR 0 11.15.28	Germany (Federal Republic Of)	1.65%	28,570,000
24	SPGB 1.45 10.31.27	Spain (Kingdom of) 1.45%	1.64%	26,619,000
25	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	1.59%	26,297,000
26	BTPS 2 02.01.28 10Y	Italy (Republic Of) 2%	1.57%	25,477,000
27	SPGB 3.5 05.31.29	Spain (Kingdom of) 3.5%	1.56%	23,673,000
28	BGB 5.5 03.28.28 +31	Belgium (Kingdom Of) 5.5%	1.56%	21,891,220
29	SPGB 5.15 10.31.28	Spain (Kingdom of) 5.15%	1.56%	21,590,000
30	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	1.50%	23,670,000
31	SPGB 1.45 04.30.29	Spain (Kingdom of) 1.45%	1.47%	24,406,000
32	DBR 0 11.15.27	Germany (Federal Republic Of)	1.37%	23,279,580
33	BTPS 0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	1.37%	22,785,000
34	DBR 5.625 01.04.28	Germany (Federal Republic Of) 5.625%	1.30%	17,989,270
35	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.30%	20,211,000
36	BTPS 3.4 04.01.28 5Y	Italy (Republic Of) 3.4%	1.26%	19,365,000
37	BTPS 2.05 08.01.27 10Y	Italy (Republic Of) 2.05%	1.26%	20,313,000
38	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	1.23%	18,625,000
39	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	1.22%	20,455,000
40	BTPS 3.8 08.01.28 5Y	Italy (Republic Of) 3.8%	1.22%	18,630,000
41	BTPS 2.65 12.01.27 5Y	Italy (Republic Of) 2.65%	1.19%	18,836,000
42	BGB 0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	1.19%	20,209,000
43	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	1.18%	20,423,000
44	BGB 0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	1.09%	18,398,770
45	PGB 2.125 10.17.28 11Y	Portugal (Republic Of) 2.125%	1.08%	17,001,000
46	BTPS 2.8 06.15.29 7Y	Italy (Republic Of) 2.8%	1.05%	16,720,000
47	DBR 4.75 07.04.28	Germany (Federal Republic Of) 4.75%	1.01%	14,558,110
48	BTPS 0.5 07.15.28 7Y	Italy (Republic Of) 0.5%	1.01%	17,454,000
49	NETHER 0 01.15.29	Netherlands (Kingdom Of)	0.99%	17,433,000
50	NETHER 5.5 01.15.28	Netherlands (Kingdom Of) 5.5%	0.99%	13,786,430

As of Aug 28, 2024

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