Breakdown by Asset Class

EPA:YIEL Holdings List

No.	Symbol	Name	% Weight	Shares
1	GRFSM.3.875 10.15.28 REGS	Grifols Escrow Issuer S A U 3.875%	0.68%	1,967,000
2	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.65%	1,740,000
3	ISPIM.V6.184 02.20.34 EMTN	Intesa Sanpaolo S.p.A.	0.64%	1,476,000
4	ABESM.V3.248 PERP	Abertis Infraestructuras Finance B.V.	0.63%	1,600,000
5	UCGIM.V2.731 01.15.32	UniCredit S.p.A.	0.63%	1,680,000
6	VIEFP.V2.5 PERP .	Veolia Environnement S.A.	0.62%	1,700,000
7	UNIIM.3 03.18.25 EMTN	Unipol Gruppo SpA 3%	0.61%	1,510,000
8	EOFP.3 02.15.27	Forvia SE. 2.75%	0.61%	1,600,000
9	SOFTBK.5 04.15.28	Softbank Group Corp. 5%	0.60%	1,466,000
10	CMZB.4 03.23.26 EMTN	Commerzbank AG 4%	0.58%	1,414,000
11	TELEFO.V4.375 PERP	Telefonica Europe B V	0.58%	1,400,000
12	VKFP.8.5 06.30.26 REGS	Vallourec SA 8.5%	0.57%	1,394,000
13	VOD.V2.625 08.27.80	Vodafone Group PLC	0.56%	1,464,000
14	ISPIM.3.928 09.15.26 EMTN	Intesa Sanpaolo S.p.A. 3.928%	0.56%	1,390,000
15	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A.	0.54%	1,362,000
16	RENAUL.1.25 06.24.25 EMTN	Renault S.A. 1.25%	0.54%	1,400,000
17	INWIM.1.875 07.08.26 GMTN	Infrastrutture Wireless Italiane SpA 1.875%	0.53%	1,386,000
18	MUNDYS.1.875 02.12.28	Mundys S.p.A 1.875%	0.53%	1,468,000
19	AIB.V2.875 05.30.31 EMTN	AIB Group PLC	0.53%	1,360,000
20	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.52%	1,450,000
21	EOFP.2.625 06.15.25	Forvia SE. 2.625%	0.51%	1,300,000
22	RENAUL.2.375 05.25.26 EMTN	Renault S.A. 2.375%	0.51%	1,300,000
23	NEXIIM.1.625 04.30.26	Nexi S.p.A. 1.625%	0.50%	1,322,000
24	VOD.V3 08.27.80	Vodafone Group PLC	0.48%	1,354,000
25	CASTSS.V3.125 PERP	Castellum AB	0.48%	1,395,000

Showing 25 of 341 holdings

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As of Feb 13, 2024