EPA:MTD Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.69%	73,852,639
2	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	4.27%	68,967,491
3	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	3.96%	75,939,619
4	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	3.82%	63,885,448
5	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	3.81%	78,421,826
6	FRTR.3 11.25.34 OAT	France (Republic Of) 3%	3.68%	61,125,237
7	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	3.10%	49,626,420
8	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	2.97%	44,047,645
9	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	2.48%	40,868,640
10	DBR.2.6 08.15.34	Germany (Federal Republic Of) 2.6%	2.48%	40,868,640
11	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	2.45%	40,868,640
12	DBR.2.6 08.15.35	Germany (Federal Republic Of) 2.6%	2.35%	39,115,991
13	BTPS.5 08.01.34 31Y	Italy (Republic Of) 5%	2.26%	33,035,000
14	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	2.20%	33,536,000
15	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.08%	33,215,000
16	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	2.02%	28,607,404
17	SPGB.3.45 10.31.34	Spain (Kingdom of) 3.45%	1.96%	30,309,000
18	SPGB.3.25 04.30.34	Spain (Kingdom of) 3.25%	1.93%	30,679,000
19	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.89%	30,634,000
20	BTPS.3.35 03.01.35 16Y	Italy (Republic Of) 3.35%	1.72%	28,497,000
21	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	1.72%	24,488,151
22	SPGB.3.3 04.30.36	Spain (Kingdom of) 3.3%	1.66%	26,839,000
23	SPGB.1.85 07.30.35	Spain (Kingdom of) 1.85%	1.61%	29,363,000
24	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	1.61%	25,572,000
25	BTPS.3.45 02.01.36 10Y	Italy (Republic Of) 3.45%	1.61%	26,654,000

Showing 25 of 64 holdings

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As of Sep 15, 2026