EPA:ECRP3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UBS.V7.75 03.01.29	UBS Group AG	0.23%	7,750,000
2	SANTAN.V3.25 04.02.29 emtn	Banco Santander SA	0.21%	7,500,000
3	HSBC.V3.019 06.15.27	HSBC Holdings PLC	0.21%	7,500,000
4	JPM.V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.21%	7,700,000
5	MS.V4.656 03.02.29	Morgan Stanley	0.21%	7,460,000
6	WFC.1.375 10.26.26 EMTN	Wells Fargo & Co. 1.375%	0.21%	7,530,000
7	MS.1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.21%	7,450,000
8	ACAFP.2.625 03.17.27	Credit Agricole S.A. 2.625%	0.21%	7,450,000
9	WFC.1 02.02.27 EMTN	Wells Fargo & Co. 1%	0.20%	7,450,000
10	GS.1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.20%	6,950,000
11	BFCM.0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.18%	6,600,000
12	WFC.V2.766 07.23.29 EMTn	Wells Fargo & Co.	0.18%	6,500,000
13	GS.V2.743 02.17.29 EMTN	Goldman Sachs Group, Inc.	0.18%	6,550,000
14	MS.V0.406 10.29.27	Morgan Stanley	0.18%	6,550,000
15	BFCM.3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.18%	6,300,000
16	NOVNVX.0 09.23.28	Novartis Finance SA	0.18%	6,910,000
17	T.1.6 05.19.28	AT&T Inc 1.6%	0.18%	6,500,000
18	GS.0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.17%	6,550,000
19	INTNED.V4.5 05.23.29	ING Groep N.V.	0.17%	5,800,000
20	MS.V0.495 10.26.29	Morgan Stanley	0.17%	6,550,000
21	SANTAN.V5.75 08.23.33 EMTN	Banco Santander SA	0.17%	5,600,000
22	BFCM.0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.17%	6,000,000
23	AXASA.V3.375 07.06.47 EMTN	Axa SA 3.375%	0.17%	5,800,000
24	SOCGEN.4.25 09.28.26	Societe Generale S.A. 4.25%	0.16%	5,700,000
25	ISPIM.V5 03.08.28 EMTN	Intesa Sanpaolo S.p.A.	0.16%	5,750,000

Showing 25 of 1316 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026