EPA:MTH Holdings List

As of Feb 13, 2024

No.	Symbol	Name	% Weight	Shares
1	DBR 1.8 08.15.53	Germany (Federal Republic Of) 1.8%	5.42%	17,926,300
2	FRTR 4 04.25.60 OAT	France (Republic Of) 4%	5.30%	12,822,750
3	FRTR 4 04.25.55 OAT	France (Republic Of) 4%	5.26%	12,880,220
4	FRTR 1.5 05.25.50 OAT	France (Republic Of) 1.5%	5.23%	21,251,520
5	FRTR 3 05.25.54 OAT	France (Republic Of) 3%	5.20%	15,438,830
6	DBR 0 08.15.50	Germany (Federal Republic Of)	4.63%	25,288,410
7	FRTR 0.75 05.25.52 OAT	France (Republic Of) 0.75%	4.12%	21,525,820
8	FRTR 0.75 05.25.53 OAT	France (Republic Of) 0.75%	3.74%	19,954,610
9	DBR 0 08.15.52	Germany (Federal Republic Of)	3.40%	19,526,360
10	BTPS 4.5 10.01.53 30Y	Italy (Republic Of) 4.5%	3.37%	9,283,000
11	BTPS 3.85 09.01.49 30Y	Italy (Republic Of) 3.85%	3.33%	9,999,000
12	SPGB 3.45 07.30.66	Spain (Kingdom of) 3.45%	3.06%	9,534,000
13	SPGB 1.9 10.31.52	Spain (Kingdom of) 1.9%	3.00%	12,798,000
14	BTPS 2.45 09.01.50 30Y	Italy (Republic Of) 2.45%	2.75%	10,778,000
15	SPGB 1 10.31.50	Spain (Kingdom of) 1%	2.73%	14,481,000
16	FRTR 1.75 05.25.66 OAT	France (Republic Of) 1.75%	2.60%	10,773,860
17	BGB 3.3 06.22.54 98	Belgium (Kingdom Of) 3.3%	2.46%	6,999,240
18	BTPS 1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	2.38%	11,124,000
19	NETHER 0 01.15.52	Netherlands (Kingdom Of)	1.92%	11,395,880
20	BGB 1.7 06.22.50 88	Belgium (Kingdom Of) 1.7%	1.82%	7,158,640
21	FRTR 3 06.25.49 OAT	France (Republic Of) 3%	1.75%	5,122,000
22	NETHER 2 01.15.54	Netherlands (Kingdom Of) 2%	1.66%	5,527,050
23	BTPS 2.8 03.01.67 50Y	Italy (Republic Of) 2.8%	1.58%	6,167,000
24	BGB 1.4 06.22.53 95	Belgium (Kingdom Of) 1.4%	1.55%	6,811,430
25	IRISH 1.5 05.15.50	Ireland (Republic Of) 1.5%	1.52%	5,878,330
26	BGB 2.15 06.22.66 80	Belgium (Kingdom Of) 2.15%	1.50%	5,617,550
27	BTPS 2.15 09.01.52 30Y	Italy (Republic Of) 2.15%	1.36%	5,828,000
28	DBR 2.5 08.15.54	Germany (Federal Republic Of) 2.5%	1.34%	3,841,000
29	BGB 2.25 06.22.57 83	Belgium (Kingdom Of) 2.25%	1.31%	4,706,190
30	RAGB 0.75 03.20.51	Austria (Republic of) 0.75%	1.26%	6,122,000
31	DBR 1.8 08.15.53 G	Germany (Federal Republic Of) 1.8%	1.26%	4,161,530
32	DBR 0 08.15.50 G	Germany (Federal Republic Of) 0%	1.18%	6,402,320
33	RAGB 1.85 05.23.49	Austria (Republic of) 1.85%	1.17%	4,161,000
34	FRTR 0.5 05.25.72 OAT	France (Republic Of) 0.5%	1.15%	8,462,610
35	RAGB 3.8 01.26.62	Austria (Republic of) 3.8%	1.13%	2,800,000
36	RAGB 3.15 10.20.53	Austria (Republic of) 3.15%	1.02%	2,869,000
37	RAGB 2.1 09.20.17	Austria (Republic of) 2.1%	1.02%	3,841,000
38	BTPS 2.15 03.01.72 50Y	Italy (Republic Of) 2.15%	0.94%	4,417,000
39	SPGB 1.45 10.31.71	Spain (Kingdom of) 1.45%	0.85%	5,012,000
40	PGB 1 04.12.52 31Y	Portugal (Republic Of) 1%	0.71%	3,620,880
41	RFGB 2.95 04.15.55 31Y	Finland (Republic Of) 2.95%	0.66%	1,921,000
42	BGB 0.65 06.22.71 93	Belgium (Kingdom Of) 0.65%	0.63%	4,269,470
43	RFGB 0.125 04.15.52 31Y	Finland (Republic Of) 0.125%	0.49%	3,004,000
44	RAGB 0.85 06.30.20	Austria (Republic of) 0.85%	0.47%	3,073,000
45	RAGB 0.7 04.20.71	Austria (Republic of) 0.7%	0.39%	2,497,000
46	RAGB 1.5 11.02.86	Austria (Republic of) 1.5%	0.36%	1,697,000

As of Feb 13, 2024