EPA:29GI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BFCM.4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.61%	5,700,000
2	BNP.3.625 09.01.29 EMTN	BNP Paribas SA 3.625%	0.58%	5,600,000
3	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.57%	5,625,000
4	MBGGR.1.5 07.03.29 EMTn	Mercedes-Benz International Finance B.V. 1.5%	0.56%	5,660,000
5	ACAFP.1.75 03.05.29 EMTN	Credit Agricole S.A. London Branch 1.75%	0.56%	5,600,000
6	TTEFP.2.125 09.18.29 EMTN	Total Capital Canada Ltd. 2.125%	0.56%	5,500,000
7	BMW.1.5 02.06.29 EMTN	BMW Finance N.V. 1.5%	0.55%	5,470,000
8	BNP.1.375 05.28.29 EMTN	BNP Paribas SA 1.375%	0.52%	5,300,000
9	C.1.25 04.10.29 EMTN	Citigroup Inc. 1.25%	0.50%	5,050,000
10	SANTAN.3.875 04.22.29 EMTN	Banco Santander SA 3.875%	0.50%	4,700,000
11	BBVASM.4.375 10.14.29 GMTN	Banco Bilbao Vizcaya Argentaria SA 4.375%	0.50%	4,500,000
12	BACR.3.32 06.17.29 emtn	Barclays Bank plc 3.32%	0.49%	4,700,000
13	NWG.3.125 06.30.29 EMTN	Natwest Markets PLC 3.125%	0.48%	4,725,000
14	NFLX.3.875 11.15.29 REGs	Netflix, Inc. 3.875%	0.48%	4,540,000
15	EFFP.2.875 03.05.29 EMTN	EssilorLuxottica SA 2.875%	0.48%	4,600,000
16	HNDA.3.501 07.07.29	Honda Motor Co Ltd. 3.501%	0.47%	4,600,000
17	EDPPL.1.875 09.21.29 EMTN	EDP Finance B.V. 1.875%	0.47%	4,700,000
18	AAPL.1.375 05.24.29	Apple Inc. 1.375%	0.47%	4,725,000
19	SOCGEN.1.75 03.22.29 EMTN	Societe Generale S.A. 1.75%	0.47%	4,700,000
20	RY.2.125 04.26.29 EMTN	Royal Bank of Canada 2.125%	0.45%	4,500,000
21	ACAFP.2.5 08.29.29 emtn	Credit Agricole S.A. 2.5%	0.45%	4,500,000
22	ACAFP.2 03.25.29 EMTN	Credit Agricole S.A. 2%	0.45%	4,500,000
23	T.2.35 09.05.29	AT&T Inc 2.35%	0.45%	4,510,000
24	SUMIBK.0.632 10.23.29 EMTN	Sumitomo Mitsui Financial Group Inc. 0.632%	0.44%	4,650,000
25	NFLX.4.625 05.15.29	Netflix, Inc. 4.625%	0.43%	4,025,000

Showing 25 of 387 holdings

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As of Sep 17, 2026