EPA:B28A Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV 2%	1.06%	22,100,000
2	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.66%	13,089,000
3	NOVNVX.0 09.23.28	Novartis Finance SA 0%	0.63%	14,052,000
4	T.1.6 05.19.28	AT&T Inc 1.6%	0.63%	13,347,000
5	BNFP.1.208 11.03.28 EMTN	Danone SA 1.208%	0.57%	12,100,000
6	GS.2 11.01.28 EMTN	Goldman Sachs Group, Inc. 2%	0.56%	11,477,000
7	INTNED.2 09.20.28 EMTN	ING Groep N.V. 2%	0.54%	11,400,000
8	DT.1.5 04.03.28 EMTn	Deutsche Telekom International Finance B.V. 1.5%	0.54%	11,360,000
9	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.375%	0.53%	10,925,000
10	TTEFP.0.75 07.12.28 EMTN	TotalEnergies Capital International S.A. 0.75%	0.53%	11,400,000
11	BFCM.0.625 11.03.28 EMTN	Banque Federative du Credit Mutuel 0.625%	0.52%	11,400,000
12	ABNANV.4.375 10.20.28	ABN AMRO Bank N.V. 4.375%	0.50%	9,600,000
13	SANTAN.3.875 01.16.28 EMTN	Banco Santander, S.A. 3.875%	0.48%	9,500,000
14	BPCEGP.3.5 01.25.28 emtN	BPCE SA 3.5%	0.48%	9,500,000
15	TELEFO.1.715 01.12.28 EMTN	Telefonica Emisiones S.A.U. 1.715%	0.46%	9,500,000
16	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.46%	9,472,000
17	ISPIM.1.75 03.20.28 EMTN	Intesa Sanpaolo S.p.A. 1.75%	0.46%	9,545,000
18	SANTAN.2.125 02.08.28 EMTN	Banco Santander, S.A. 2.125%	0.45%	9,400,000
19	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.45%	9,500,000
20	V.2.25 05.15.28	Visa Inc 2.25%	0.45%	9,375,000
21	SOCGEN.2.125 09.27.28 emtn	Societe Generale S.A. 2.125%	0.45%	9,500,000
22	IBM.0.3 02.11.28	International Business Machines Corp. 0.3%	0.45%	9,778,000
23	NAB.1.375 08.30.28 GMTN	National Australia Bank Ltd. 1.375%	0.45%	9,529,000
24	SANTAN.0.2 02.11.28 EMTN	Banco Santander, S.A. 0.2%	0.44%	9,600,000
25	ISPIM.0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.44%	9,411,000

Showing 25 of 381 holdings

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As of Oct 17, 2025