EPA:ECRP Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.17%	9,271,000
2	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.12%	7,578,000
3	MS.V4.656 03.02.29	Morgan Stanley	0.11%	6,255,000
4	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.11%	6,033,000
5	SANTAN.4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.10%	5,700,000
6	MS.V5.148 01.25.34 GMTN	Morgan Stanley	0.10%	5,543,000
7	MS.V3.955 03.21.35 EMTN	Morgan Stanley	0.10%	6,024,000
8	JPM.V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.10%	5,974,000
9	ORAFP.8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.10%	4,561,000
10	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.10%	6,258,000
11	JPM.V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.10%	6,019,000
12	n/a	Credit Agricole S.A. 2.625%	0.10%	5,988,000
13	SANTAN.V3.25 04.02.29 emtn	Banco Santander, S.A.	0.09%	5,700,000
14	SANFP.1.375 03.21.30 12FX	Sanofi SA 1.375%	0.09%	6,100,000
15	n/a	Axa SA	0.09%	5,710,000
16	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	5,772,000
17	BAC.V3.261 01.28.31 EMTN	Bank of America Corp.	0.09%	5,587,000
18	BNP.V3.583 01.15.31 EMTN	BNP Paribas SA	0.09%	5,300,000
19	MSFT.3.125 12.06.28	Microsoft Corp. 3.125%	0.09%	5,213,000
20	HSBC.V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.09%	4,942,000
21	n/a	Banco Santander, S.A.	0.09%	4,800,000
22	T.3.15 09.04.36	AT&T Inc 3.15%	0.09%	5,492,000
23	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.09%	4,637,000
24	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.08%	5,100,000
25	DB.1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.08%	5,300,000

As of Jul 28, 2025

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