EPA:B26A Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	15.17%	171,097,000
2	BTF.0 01.27.27 52W	France (Republic Of) 0%	15.10%	170,600,000
3	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	15.08%	170,750,000
4	BTF.0 02.24.27 52W	France (Republic Of) 0%	5.01%	56,700,000
5	BUBILL.0 02.17.27 364D	Germany (Federal Republic Of) 0%	3.36%	38,000,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.96%	10,608,000
7	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.81%	82,895
8	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.80%	8,810,000
9	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.80%	8,796,000
10	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.79%	8,758,000
11	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.76%	8,200,000
12	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.75%	8,291,000
13	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.69%	7,682,000
14	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.68%	7,347,000
15	CMZB.0.5 12.04.26 EMTN	Commerzbank AG 0.5%	0.63%	7,040,000
16	ABT.1.5 09.27.26 EUR	Abbott Ireland Financing Designated Activity Company 1.5%	0.63%	6,907,000
17	INTNED.4.125 10.02.26 EMTN	ING Bank N.V. 4.125%	0.60%	6,500,000
18	SRGIM.0.875 10.25.26 EMTN	Snam S.p.A. 0.875%	0.60%	6,683,000
19	CABKSM.1.125 11.12.26	Caixabank S.A. 1.125%	0.59%	6,600,000
20	MRK.1.875 10.15.26	Merck & Co., Inc 1.875%	0.59%	6,515,000
21	SIKASW.3.75 11.03.26	Sika Capital BV 3.75%	0.59%	6,375,000
22	SLB.1.375 10.28.26	Schlumberger Finance BV 1.375%	0.59%	6,478,000
23	DBOERS.3.875 09.28.26	Deutsche Boerse AG 3.875%	0.58%	6,300,000
24	BBVASM.0.375 11.15.26 GMTN	Banco Bilbao Vizcaya Argentaria SA 0.375%	0.58%	6,500,000
25	SGOFP.3.75 11.29.26 EMTN	Compagnie de Saint-Gobain SA 3.75%	0.58%	6,300,000

Showing 25 of 108 holdings

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As of Sep 17, 2026