EPA:MTF Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	2.59%	8,489,216
2	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	2.45%	7,863,953
3	DBR.2.9 08.15.56	Germany (Federal Republic Of) 2.9%	2.36%	7,633,990
4	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	2.28%	9,912,827
5	FRTR.3.25 05.25.45 OAT	France (Republic Of) 3.25%	2.18%	7,216,485
6	DBR.1.8 08.15.53 TWIN	Germany (Federal Republic Of) 1.8%	2.04%	8,318,875
7	DBR.2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.96%	6,836,958
8	FRTR.3.6 05.25.42 OAT	France (Republic Of) 3.6%	1.96%	5,968,210
9	DBR.3.25 07.04.42	Germany (Federal Republic Of) 3.25%	1.85%	5,242,809
10	SPGB.5.15 10.31.44	Spain (Kingdom of) 5.15%	1.82%	4,260,000
11	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	1.77%	4,643,213
12	FRTR.2.5 05.25.43 OAT	France (Republic Of) 2.5%	1.76%	6,371,569
13	BTPS.4.75 09.01.44 31Y	Italy (Republic Of) 4.75%	1.75%	4,668,000
14	FRTR.4 04.25.55 OAT	France (Republic Of) 4%	1.74%	5,468,518
15	FRTR.2 05.25.48 OAT	France (Republic Of) 2%	1.67%	7,291,835
16	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	1.65%	5,129,617
17	FRTR.4 04.25.60 OAT	France (Republic Of) 4%	1.62%	5,207,460
18	SPGB.3.45 07.30.43	Spain (Kingdom of) 3.45%	1.57%	4,672,000
19	FRTR.3.25 05.25.55 OAT	France (Republic Of) 3.25%	1.56%	5,698,598
20	DBR.0 08.15.50 TWIN	Germany (Federal Republic Of)	1.56%	10,371,378
21	FRTR.3 05.25.54 OAT	France (Republic Of) 3%	1.55%	5,921,436
22	FRTR.1.5 05.25.50 OAT	France (Republic Of) 1.5%	1.53%	7,828,084
23	SPGB.2.9 10.31.46	Spain (Kingdom of) 2.9%	1.49%	4,793,000
24	SPGB.2.7 10.31.48	Spain (Kingdom of) 2.7%	1.48%	5,044,000
25	FRTR.3.75 05.25.56 OAT	France (Republic Of) 3.75%	1.41%	4,712,359

Showing 25 of 103 holdings

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As of Sep 15, 2026