E15H Holdings List

As of Jan 9, 2025

No.	Symbol	Name	% Weight	Shares
1	FRTR 1.85 07.25.27 OATe	France (Republic Of) 1.85%	5.59%	45,026,350
2	DBRI 0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	4.60%	40,604,550
3	FRTR 0.1 03.01.29 OATe	France (Republic Of) 0.1%	4.40%	42,340,890
4	SPGBEI 0.7 11.30.33	Spain (Kingdom of) 0.7%	4.01%	38,117,000
5	FRTR 3.15 07.25.32 OATe	France (Republic Of) 3.15%	3.97%	24,730,370
6	DBRI 0.1 04.15.26 I.L	Germany (Federal Republic Of) 0.1%	3.92%	35,197,410
7	BTPS 2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	3.77%	29,033,000
8	SPGBEI 1 11.30.30	Spain (Kingdom of) 1%	3.68%	32,875,000
9	FRTR 1.8 07.25.40 OATe	France (Republic Of) 1.8%	3.58%	26,635,410
10	SPGBEI 0.65 11.30.27	Spain (Kingdom of) 0.65%	3.56%	32,056,000
11	FRTR 0.7 07.25.30 OATe	France (Republic Of) 0.7%	3.50%	31,588,690
12	BTPS 2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	3.42%	23,973,000
13	BTPS 0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	3.29%	36,192,000
14	BTPS 1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	3.27%	29,098,000
15	FRTR 0.1 03.01.28 OATi	France (Republic Of) 0.1%	3.16%	30,977,720
16	BTPS 0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	2.98%	28,980,000
17	BTPS 1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	2.95%	26,778,000
18	BTPS 3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	2.87%	23,043,000
19	FRTR 3.4 07.25.29 OATi	France (Republic Of) 3.4%	2.64%	17,931,890
20	DBRI 0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	2.60%	26,123,670
21	BTPS 1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	2.56%	27,338,000
22	FRTR 0.1 03.01.26 OATe	France (Republic Of) 0.1%	2.47%	23,348,110
23	FRTR 0.1 07.25.36 OATe	France (Republic Of) 0.1%	2.38%	24,977,370
24	FRTR 0.1 07.25.31 OATe	France (Republic Of) 0.1%	2.16%	21,523,930
25	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	2.02%	19,522,940
26	FRTR 0.1 07.25.47 OATe	France (Republic Of) 0.1%	1.95%	23,883,030
27	BTPS 0.65 05.15.26 CPI	Italy (Republic Of) 0.65%	1.84%	17,402,000
28	FRTR 0.1 03.01.36 OATi	France (Republic Of) 0.1%	1.82%	20,989,560
29	BTPS 2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	1.47%	15,422,000
30	FRTR 0.1 03.01.32 OATi	France (Republic Of) 0.1%	1.36%	14,613,900
31	BTPS 1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	1.26%	14,208,000
32	FRTR 0.1 07.25.38 OATe	France (Republic Of) 0.1%	1.14%	12,994,950
33	FRTR 0.1 07.25.53 OATe	France (Republic Of) 0.1%	1.09%	15,111,070
34	SPGBEI 2.05 11.30.39	Spain (Kingdom of) 2.05%	1.06%	10,556,000
35	FRTR 0.6 07.25.34 OATe	France (Republic Of) 0.6%	1.04%	11,428,230
36	BTPS 0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.85%	12,471,000
37	SPGBEI 1.15 11.30.36	Spain (Kingdom of) 1.15%	0.64%	7,334,000
38	FRTR 0.95 07.25.43 OATe	France (Republic Of) 0.95%	0.61%	7,334,000
39	FRTR 0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.52%	6,315,880

As of Jan 9, 2025