EPA:MTD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.38%	64,474,000
2	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	4.17%	73,257,000
3	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	4.10%	61,630,000
4	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	3.60%	53,756,960
5	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	3.36%	50,389,000
6	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	3.22%	42,493,000
7	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	3.19%	49,283,000
8	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.61%	39,426,000
9	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.55%	39,426,000
10	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.51%	39,426,000
11	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.49%	37,736,000
12	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	2.36%	31,869,000
13	DBR.2.6 08.15.33	Germany (Federal Republic Of) 2.6%	2.29%	34,356,100
14	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	2.15%	27,598,000
15	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.13%	32,043,000
16	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.08%	30,089,000
17	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	2.00%	29,240,000
18	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.99%	29,551,000
19	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	1.99%	28,927,000
20	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.89%	27,614,000
21	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	1.77%	23,624,000
22	BTPS.4.4 05.01.33 10Y	Italy (Republic Of) 4.4%	1.73%	24,050,000
23	BGB.3 06.22.33 97	Belgium (Kingdom Of) 3%	1.70%	25,222,080
24	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.69%	25,345,000
25	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	1.69%	28,325,000

Showing 25 of 62 holdings

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As of Apr 9, 2026