EPA:MTI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.59%	51,804,350
2	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.66%	50,706,890
3	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.58%	46,718,550
4	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	4.38%	31,764,370
5	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	4.27%	46,323,000
6	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	4.22%	42,900,000
7	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.99%	35,529,410
8	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.76%	33,404,000
9	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	3.60%	36,882,000
10	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.55%	36,345,690
11	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.42%	27,581,000
12	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.41%	41,641,000
13	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.31%	33,477,000
14	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.29%	37,146,720
15	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	3.23%	33,234,000
16	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	3.15%	38,123,000
17	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	3.07%	33,343,000
18	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.70%	32,936,370
19	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.67%	21,463,890
20	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	2.63%	33,298,000
21	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.59%	29,184,930
22	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.28%	30,055,670
23	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	2.07%	26,020,230
24	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	2.01%	24,018,000
25	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	1.99%	22,462,940

Showing 25 of 37 holdings

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As of Apr 10, 2026