EPA:MTC Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2 11.25.32 OAT	France (Republic Of) 2%	5.34%	46,102,282
2	FRTR.0 11.25.31 OAT	France (Republic Of)	4.71%	44,922,059
3	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	4.59%	37,965,919
4	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	3.88%	37,883,050
5	FRTR.5.75 10.25.32 OAT	France (Republic Of) 5.75%	3.86%	26,408,419
6	DBR.2.3 02.15.33 TWIN	Germany (Federal Republic Of) 2.3%	3.49%	28,702,305
7	SPGB.5.75 07.30.32	Spain (Kingdom of) 5.75%	2.80%	19,599,000
8	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.79%	22,887,000
9	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	2.78%	19,705,000
10	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	2.53%	20,531,000
11	DBR.0 02.15.32	Germany (Federal Republic Of) 0%	2.49%	23,261,346
12	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.45%	21,011,093
13	DBR.2.5 11.15.32	Germany (Federal Republic Of) 2.5%	2.44%	19,510,039
14	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	2.41%	19,270,000
15	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.39%	21,837,000
16	FRTR.3.25 02.25.32 OAT	France (Republic Of) 3.25%	2.29%	18,204,913
17	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	2.19%	17,872,000
18	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	2.18%	19,124,000
19	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.15%	17,200,000
20	SPGB.0.5 10.31.31	Spain (Kingdom of) 0.5%	2.15%	19,479,000
21	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	2.12%	16,021,000
22	BTPS.2.5 12.01.32 10Y	Italy (Republic Of) 2.5%	2.06%	17,400,000
23	SPGB.2.35 07.30.33	Spain (Kingdom of) 2.35%	2.00%	16,975,000
24	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	1.98%	15,833,000
25	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	1.91%	15,496,000

Showing 25 of 53 holdings

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As of Sep 15, 2026