EPA:IX28 Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	2.30%	1,620,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	2.05%	1,450,000
3	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	1.70%	1,175,000
4	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	1.65%	10,626
5	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	1.40%	1,010,000
6	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	1.33%	875,000
7	IMAIM.3.75 01.15.28 REGS	I.M.A. Industria Macchine Automatiche S.p.A. 3.75%	1.31%	925,000
8	ILIADH.5.625 10.15.28 REGs	Maya S.A.S. 5.625%	1.30%	900,000
9	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	1.29%	900,000
10	INWIM.1.625 10.21.28 GMTN	Infrastrutture Wireless Italiane SpA 1.625%	1.23%	900,000
11	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	1.19%	880,000
12	IQV.2.25 01.15.28 REGS	Iqvia Inc 2.25%	1.17%	845,000
13	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	1.17%	800,000
14	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	1.15%	820,000
15	NSANY.3.201 09.17.28 REGS	Nissan Motor Co Ltd. 3.201%	1.11%	800,000
16	ILDFP.1.875 02.11.28	Iliad SA 1.875%	1.11%	800,000
17	FRFP.1 08.03.28 EMTN	Valeo SE 1%	1.07%	800,000
18	TITIM.6.875 02.15.28	Telecom Italia S.p.A. 6.875%	1.01%	690,000
19	RENAUL.2.5 04.01.28 emtn	Renault S.A. 2.5%	0.98%	700,000
20	LXSGR.1.75 03.22.28 EMTN	Lanxess AG 1.75%	0.97%	700,000
21	ETLFP.1.5 10.13.28	Eutelsat S.A. 1.5%	0.96%	700,000
22	FIBCOP.6.875 02.15.28	Fibercop S.p.A. 6.875%	0.95%	650,000
23	WLNFP.4.125 09.12.28 EMTN	Worldline SA 4.125%	0.94%	700,000
24	OI.6.25 05.15.28 REGS	OI European Group B.V. 6.25%	0.93%	640,000
25	AFFP.8.5 05.31.28	Air France KLM 8.5%	0.92%	600,000

Showing 25 of 243 holdings

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As of Sep 17, 2026