Breakdown by Asset Class

EPA:CRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXASA.V3.25 05.28.49 EMTN	Axa SA	0.41%	4,725,000
2	C.V3.75 05.14.32 EMTN	Citigroup Inc.	0.31%	3,469,000
3	CAPFP.3.5 09.25.34	Capgemini SE 3.5%	0.26%	3,100,000
4	DBOERS.3.875 09.28.33	Deutsche Boerse AG 3.875%	0.26%	2,900,000
5	DB.V4.5 07.12.35 EMTN	Deutsche Bank AG	0.26%	2,900,000
6	SAPGR.1.625 03.10.31	SAP SE 1.625%	0.25%	3,100,000
7	NWIDE.V3.77 01.27.36 EMTN	Nationwide Building Society	0.25%	2,891,000
8	MUNRE.V3.25 05.26.49	Munich Reinsurance AG	0.25%	2,800,000
9	ASRNED.V7 12.07.43	ASR Nederland N.V.	0.24%	2,263,000
10	CLNXSM.2 02.15.33 EMTN	Cellnex Finance Company S.A.U. 2%	0.23%	3,000,000
11	NNGRNV.V6 11.03.43 EMTN	NN Group N.V.	0.23%	2,340,000
12	VTRS.1.908 06.23.32	Upjohn Finance B.V 1.908%	0.23%	2,991,000
13	BFCM.4.375 01.11.34 EMTN	Banque Federative du Credit Mutuel 4.375%	0.23%	2,600,000
14	HNDA.0.3 07.07.28	American Honda Finance Corporation 0.3%	0.22%	2,670,000
15	DSYFP.0.375 09.16.29	Dassault Systemes 0.375%	0.22%	2,700,000
16	SOCGEN.5.625 06.02.33 EMTN	Societe Generale S.A. 5.625%	0.22%	2,300,000
17	ANZ.V5.101 02.03.33 EMTN	ANZ Group Holdings Ltd.	0.21%	2,313,000
18	F.4.445 02.14.30 EMTN	Ford Motor Credit Company LLC 4.445%	0.21%	2,350,000
19	TOYOTA.4.05 09.13.29 EMTN	Toyota Motor Credit Corp. 4.05%	0.21%	2,350,000
20	WMT.4.875 09.21.29	Walmart Inc 4.875%	0.21%	2,275,000
21	NEXIIM.2.125 04.30.29	Nexi S.p.A. 2.125%	0.21%	2,460,000
22	EUROGR.3.732 10.18.35 EMTN	Eurogrid GmbH 3.732%	0.21%	2,400,000
23	V.2 06.15.29	Visa Inc 2%	0.21%	2,413,000
24	ENFP.5.375 06.30.42	Bouygues SA 5.375%	0.21%	2,200,000
25	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.21%	2,207,000

Showing 25 of 1849 holdings

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As of Sep 21, 2026