EPA:MTI Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.62%	43,153,350
2	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.57%	38,915,550
3	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.42%	40,578,890
4	SPGBEI 0.7 11.30.33	Spain (Kingdom of) 0.7%	4.09%	37,434,000
5	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	3.99%	23,700,370
6	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	3.90%	33,732,410
7	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	3.70%	31,506,000
8	FRTR 1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.70%	26,731,410
9	BTPS 2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.67%	27,825,000
10	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	3.58%	30,722,000
11	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.53%	30,274,690
12	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.37%	22,976,000
13	BTPS 1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.30%	27,887,000
14	BTPS 0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.30%	34,686,000
15	FRTR 0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.16%	29,688,720
16	BTPS 1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.13%	31,756,000
17	BTPS 0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.01%	27,774,000
18	BTPS 1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	2.95%	25,663,000
19	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.83%	22,084,000
20	FRTR 3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.66%	17,183,890
21	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.44%	25,035,670
22	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.43%	24,558,370
23	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.30%	21,779,930
24	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.00%	18,710,940
25	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.95%	21,486,560
26	FRTR 0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.87%	22,887,030
27	BTPS 0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	1.84%	16,676,000
28	BTPS 1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	1.77%	19,172,000
29	FRTR 0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.58%	16,170,900
30	BTPS 2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.45%	14,780,000
31	FRTR 0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.25%	13,111,230
32	FRTR 0.95 07.25.43 OATe	France (Republic Of) 0.95%	1.13%	13,414,000
33	SPGBEI 2.05 11.30.39	Spain (Kingdom of) 2.05%	1.13%	11,021,000
34	FRTR 0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.13%	12,454,950
35	FRTR 0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.10%	15,567,070
36	BTPS 0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.79%	11,952,000
37	SPGBEI 1.15 11.30.36	Spain (Kingdom of) 1.15%	0.75%	8,237,000
38	FRTR 0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.63%	7,398,880

As of Apr 17, 2025