VIE:AM07 Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.90%	4,576,000
2	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.90%	4,576,000
3	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.90%	4,516,000
4	CADEPO.1.125 04.06.27 REGS	CDP Financial Inc. 1.125%	0.90%	4,579,000
5	TACHEM.2.25 11.21.26 REGS	Takeda Pharmaceutical Co Ltd. 2.25%	0.69%	3,431,000
6	RABOBK.1.375 02.03.27 GMTN	Cooperatieve Rabobank U.A. 1.375%	0.68%	3,432,000
7	ACAFP.1.875 12.20.26 EMTN	Credit Agricole S.A. London Branch 1.875%	0.68%	3,400,000
8	MDT.1.125 03.07.27	Medtronic Global Holdings SCA 1.125%	0.67%	3,432,000
9	KO.1.125 03.09.27	Coca-Cola Co (The) 1.125%	0.67%	3,432,000
10	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.67%	3,400,000
11	WFC.1.5 05.24.27 EMTN	Wells Fargo & Co. 1.5%	0.67%	3,435,000
12	JPM.1.5 10.29.26 EMTN	JPMorgan Chase & Co. 1.5%	0.67%	3,375,000
13	MS.1.375 10.27.26 GMTN	Morgan Stanley 1.375%	0.67%	3,372,000
14	SOCGEN.0.75 01.25.27 EMTN	Societe Generale S.A. 0.75%	0.67%	3,400,000
15	ACAFP.1.375 05.03.27 EMTN	Credit Agricole S.A. London Branch 1.375%	0.67%	3,400,000
16	AAPL.1.625 11.10.26	Apple Inc. 1.625%	0.64%	3,197,000
17	NWIDE.4.5 11.01.26 EMTN	Nationwide Building Society 4.5%	0.59%	2,860,000
18	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.57%	2,859,000
19	BFCM.1.25 05.26.27 EMTN	Banque Federative du Credit Mutuel 1.25%	0.57%	2,900,000
20	ISPIM.1 11.19.26 EMTN	Intesa Sanpaolo S.p.A. 1%	0.57%	2,855,000
21	SOCGEN.4.125 06.02.27	Societe Generale S.A. 4.125%	0.56%	2,800,000
22	TELEFO.1.201 08.21.27 EMTN	Telefonica Emisiones S.A.U. 1.201%	0.56%	2,900,000
23	FIS.1.5 05.21.27	Fidelity National Information Services Inc 1.5%	0.56%	2,865,000
24	NDAFH.0.5 05.14.27 EMTN	Nordea Bank ABP 0.5%	0.56%	2,865,000
25	MBGGR.0.625 05.06.27 EMTN	Mercedes-Benz International Finance B.V. 0.625%	0.56%	2,859,000

Showing 25 of 292 holdings

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As of Sep 15, 2026