Breakdown by Asset Class

EPA:IQEC Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL.1.375 05.24.29	Apple Inc. 1.375%	1.39%	470,000
2	MQGAU.4.7471 01.23.30 EMTN	Macquarie Group Ltd. 4.747%	0.98%	300,000
3	n/a	Cash Eur	0.94%	304,444
4	CM.3.807 07.09.29 EMTN	Canadian Imperial Bank of Commerce 3.807%	0.94%	300,000
5	MSFT.2.625 05.02.33	Microsoft Corp. 2.625%	0.88%	300,000
6	MA.1 02.22.29	MasterCard Incorporated 1%	0.88%	300,000
7	ASBBNK.0.25 09.08.28 EMTN	ASB Bank Ltd. 0.25%	0.87%	300,000
8	DT.1.75 03.25.31 EMTN	Deutsche Telekom AG 1.75%	0.87%	300,000
9	BAC.V0.694 03.22.31 EMTN	Bank of America Corp. 0.694%	0.83%	300,000
10	V.2 06.15.29	Visa Inc 2%	0.75%	250,000
11	ABANCA.V5.875 04.02.30 EMTN	ABANCA Corporacion Bancaria S.A. 5.875%	0.66%	200,000
12	BKIR.V4.625 11.13.29 emtn	Bank of Ireland Group PLC 4.625%	0.65%	200,000
13	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.65%	200,000
14	BMY.1.75 05.15.35	Bristol-Myers Squibb Company 1.75%	0.65%	250,000
15	MGCN.4.375 03.17.32	Magna International Inc 4.375%	0.64%	200,000
16	SABSM.V4 01.15.30 EMTN	Banco de Sabadell SA 4%	0.64%	200,000
17	BMO.V3.75 07.10.30 EMTN	Bank of Montreal 3.75%	0.62%	200,000
18	ADNA.1.75 04.02.27	Koninklijke Ahold Delhaize NV 1.75%	0.62%	200,000
19	TSCOLN.3.5 10.13.33 EMTN	Tesco Corporate Treasury Services PLC 3.5%	0.61%	200,000
20	HYNMTR.2.875 06.26.28 EMTn	Hyundai Capital America 2.875%	0.61%	200,000
21	AXP.V3.433 05.20.32	American Express Company 3.433%	0.61%	200,000
22	WSTP.0.875 04.17.27 EMTN	Westpac Banking Corp. 0.875%	0.61%	200,000
23	KHC.2.25 05.25.28	Kraft Heinz Foods Company 2.25%	0.61%	200,000
24	GOOGL.2.5 05.06.29	Alphabet Inc. 2.5%	0.61%	200,000
25	NAB.2.125 05.24.28 GMTN	National Australia Bank Ltd. 2.125%	0.61%	200,000

Showing 25 of 278 holdings

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As of Aug 31, 2026