EPA:ISCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CM.6.092 10.03.33	Canadian Imperial Bank of Commerce 6.092%	0.99%	212,000
2	ADP.5 05.07.36	Automatic Data Processing, Inc. 5%	0.98%	228,000
3	BACR.V4.942 09.10.30	Barclays PLC	0.96%	220,000
4	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.96%	216,000
5	NWG.V4.892 05.18.29	NatWest Group PLC	0.94%	210,000
6	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	0.89%	200,000
7	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.89%	200,000
8	HSBC.V4.619 11.06.31	HSBC Holdings PLC	0.87%	200,000
9	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.84%	200,000
10	DGELN.2 04.29.30	Diageo Capital PLC 2%	0.80%	200,000
11	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.78%	198,000
12	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.77%	180,000
13	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.75%	200,000
14	WTRG.4.276 05.01.49	Essential Utilities Inc 4.276%	0.65%	188,000
15	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch	0.64%	150,000
16	STT.V5.82 11.04.28	State Street Corp.	0.64%	140,000
17	AZN.4.375 11.16.45	AstraZeneca PLC 4.375%	0.63%	170,000
18	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.62%	144,000
19	WTW.5.15 03.15.36	Willis North America Inc. 5.15%	0.62%	150,000
20	XL.5.25 12.15.43	XL Group Ltd. 5.25%	0.61%	150,000
21	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.61%	148,000
22	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.213%	0.56%	150,000
23	C.V3.878 01.24.39	Citigroup Inc.	0.53%	144,000
24	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.52%	120,000
25	BAC.V5.518 10.25.35	Bank of America Corp.	0.50%	114,000

Showing 25 of 813 holdings

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As of Sep 18, 2026