ECRP Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG	0.18%	8,750,000
2	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.12%	7,216,000
3	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	5,800,000
4	BNP V2.125 01.23.27 EMTN	BNP Paribas SA	0.11%	6,300,000
5	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.11%	5,700,000
6	HSBC V3.019 06.15.27	HSBC Holdings PLC	0.11%	6,125,000
7	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.11%	4,315,000
8	MS V4.656 03.02.29	Morgan Stanley	0.10%	5,691,000
9	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.10%	5,875,000
10	MS V3.955 03.21.35 EMTN	Morgan Stanley	0.10%	5,737,000
11	RABOBK 1.25 03.23.26 GMTN	Cooperatieve Rabobank U.A. 1.25%	0.10%	6,045,000
12	JPM V1.09 03.11.27 EMTN	JPMorgan Chase & Co.	0.10%	5,904,000
13	UBS V2.125 10.13.26	UBS Group AG	0.10%	5,700,000
14	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	5,857,000
15	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	5,797,000
16	MS V5.148 01.25.34 GMTN	Morgan Stanley	0.10%	4,980,000
17	AXASA V3.25 05.28.49 EMTN	Axa SA	0.10%	5,700,000
18	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	5,650,000
19	SANFP 1.375 03.21.30 12FX	Sanofi 1.375%	0.10%	6,000,000
20	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.10%	5,105,000
21	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	5,600,000
22	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	5,210,000
23	SANTAN 3.75 01.16.26 EMTN	Banco Santander, S.A. 3.75%	0.09%	5,100,000
24	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.09%	5,100,000
25	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.09%	4,510,000
26	BAC V1.949 10.27.26 EMTN	Bank of America Corp.	0.09%	5,079,000
27	DB V5 09.05.30	Deutsche Bank AG	0.09%	4,500,000
28	T 3.15 09.04.36	AT&T Inc 3.15%	0.08%	5,044,000
29	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.08%	5,100,000
30	BNP V4.125 09.26.32 EMTN	BNP Paribas SA	0.08%	4,500,000
31	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.08%	5,000,000
32	BNP V4.75 11.13.32 EMTN	BNP Paribas SA	0.08%	4,400,000
33	MS V0.406 10.29.27	Morgan Stanley	0.08%	5,100,000
34	NOVNVX 0 09.23.28	Novartis Finance SA	0.08%	5,374,000
35	INTNED V4.75 05.23.34	ING Groep N.V.	0.08%	4,400,000
36	T 1.6 05.19.28	AT&T Inc 1.6%	0.08%	5,000,000
37	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	5,173,000
38	ACAFP 3.75 01.22.34 EMTN	Credit Agricole S.A. 3.75%	0.08%	4,500,000
39	DB V1.75 11.19.30 EMTN	Deutsche Bank AG	0.08%	5,100,000
40	SOCGEN 4.25 09.28.26	Societe Generale S.A. 4.25%	0.08%	4,400,000
41	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.08%	4,900,000
42	BAC V3.648 03.31.29 EMTN	Bank of America Corp.	0.08%	4,500,000
43	BNFP 1.208 11.03.28 EMTN	Danone SA 1.208%	0.08%	4,900,000
44	INTNED V4.5 05.23.29	ING Groep N.V.	0.08%	4,400,000
45	BPCEGP 4 11.29.32 EMTN	BPCE SA 4%	0.08%	4,300,000
46	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A. 3.875%	0.08%	4,300,000
47	DB V4 06.24.32 EMTN	Deutsche Bank AG	0.08%	4,600,000
48	BPCEGP V5.125 01.25.35 EMTN	BPCE SA	0.08%	4,300,000
49	C V3.75 05.14.32 EMTN	Citigroup Inc.	0.08%	4,500,000
50	BAC V2.824 04.27.33 EMTN	Bank of America Corp.	0.08%	4,766,000

As of Aug 28, 2024

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