Breakdown by Asset Class

EPA:AFRHU Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A.	1.56%	22,500,000
2	JPM.F 02.18.29 EMTN	JPMorgan Chase & Co.	1.54%	22,300,000
3	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd.	1.51%	22,000,000
4	NOVOB.F 05.27.27 EMTN	Novo Nordisk Finance (Netherlands) B.V.	1.41%	20,500,000
5	NWG.F 06.11.28 EMTN	Natwest Markets PLC	1.33%	19,350,000
6	WSTP.F 01.14.28 EMTN	Westpac Banking Corp.	1.32%	19,075,000
7	UBS.F 05.12.29	UBS Group AG	1.31%	18,850,000
8	SOCGEN.F 07.07.28 EMTN	Societe Generale S.A.	1.30%	18,800,000
9	ANZ.F 10.29.27 EMTN	Australia & New Zealand Banking Group Ltd.	1.29%	18,750,000
10	INTNED.F 05.12.28 EMTn	ING Bank N.V.	1.27%	18,400,000
11	BACR.F 06.17.28 EMTn	Barclays Bank plc	1.23%	17,750,000
12	MS.F 04.05.28	Morgan Stanley	1.14%	16,450,000
13	ABNANV.F 02.25.27 EMTN	ABN AMRO Bank N.V.	1.13%	16,500,000
14	BACR.F 05.14.29 EMtn	Barclays PLC	1.12%	16,150,000
15	NDAFH.F 10.23.28 EMTN	Nordea Bank ABP	1.10%	16,000,000
16	TD.F 09.10.27	The Toronto-Dominion Bank	1.08%	15,650,000
17	C.F 04.29.29	Citigroup Inc.	1.05%	15,116,000
18	UCGIM.F 11.20.28 EMTN	UniCredit S.p.A.	1.05%	15,150,000
19	CBAAU.F 12.15.27 EMTN	Commonwealth Bank of Australia	1.04%	15,102,000
20	SIEGR.F 05.27.27 EMTN	Siemens Financieringsmaatschappij N.V.	1.04%	15,100,000
21	BMO.F 10.28.29 EMTN	Bank of Montreal	1.04%	15,000,000
22	CCDJ.F 01.21.28 GMTN	Federation des Caisses Desjardins du Quebec	1.03%	15,000,000
23	CAPFP.F 09.25.27	Capgemini SE	1.03%	15,000,000
24	BBVASM.F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA	1.03%	15,000,000
25	TD.F 09.10.29 GMTN	Toronto Dominion Bank London Branch	1.03%	15,000,000

Showing 25 of 134 holdings

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As of Sep 15, 2026