Breakdown by Asset Class

EPA:EUCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.V4.656 03.02.29	Morgan Stanley	0.11%	800,000
2	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.11%	810,000
3	AMZN.3.1 03.16.30	Amazon.com, Inc.	0.11%	800,000
4	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.11%	800,000
5	TD.1.952 04.08.30 EMTN	The Toronto-Dominion Bank	0.10%	800,000
6	UBS.V7.75 03.01.29	UBS Group AG	0.10%	700,000
7	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA	0.10%	700,000
8	NOVOB.2.375 05.27.28 EMTN	Novo Nordisk Finance (Netherlands) B.V.	0.10%	750,000
9	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA	0.10%	700,000
10	BAYNGR.1.375 07.06.32 EMTF	Bayer AG	0.10%	800,000
11	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.10%	700,000
12	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.10%	700,000
13	VZ.V4.2462 08.15.56 ..	Verizon Communications Inc.	0.09%	700,000
14	MS.V3.749 11.07.36 GMTN	Morgan Stanley	0.09%	700,000
15	AIRFP.1.625 06.09.30 EMTN	Airbus SE	0.09%	700,000
16	GS.V3.5 01.23.33 EMTN	Goldman Sachs Group, Inc.	0.09%	665,000
17	TTEFP.3.852 03.03.45 EMTN	TotalEnergies Capital International S.A.	0.09%	700,000
18	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A.	0.09%	600,000
19	UBS.V3.875 01.13.37 EMTN	UBS Group AG	0.09%	650,000
20	ABIBB.2.75 03.17.36 EMTN	Anheuser-Busch Inbev SA/NV	0.09%	700,000
21	SUEZFP.5 11.03.32 EMTN	Veolia Environnement S.A.	0.09%	600,000
22	ABIBB.2 03.17.28 EMTN	Anheuser-Busch Inbev SA/NV	0.09%	650,000
23	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.09%	600,000
24	SOCGEN.V4.875 11.21.31	Societe Generale S.A.	0.09%	600,000
25	SOCGEN.4.25 11.16.32 emtn	Societe Generale S.A.	0.09%	600,000

Showing 25 of 3167 holdings

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As of May 31, 2026