EPA:PLAN Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CABKSM V5.375 11.14.30 EMTN	Caixabank S.A.	0.82%	200,000
2	n/a	Cooperatieve Rabobank U.A.	0.80%	250,000
3	JPM V6.07 10.22.27	JPMorgan Chase & Co.	0.79%	240,000
4	SEB 4.125 06.29.27 EMTN	Skandinaviska Enskilda Banken AB (publ) 4.125%	0.79%	200,000
5	SNCF 3.375 05.25.33	Societe Nationale des Chemins de fer Belges, S.A. 3.375%	0.77%	200,000
6	ENGIFP 4 01.11.35 eMTN	Engie SA 4%	0.76%	200,000
7	ENGIFP 2.375 05.19.26 EMTN	Engie SA 2.375%	0.75%	200,000
8	BBVASM 1 06.21.26	Banco Bilbao Vizcaya Argentaria SA 1%	0.73%	200,000
9	EDF 1 10.13.26 EMTN	Electricite de France SA 1%	0.72%	200,000
10	INTNED 2.5 11.15.30 EMTN	ING Groep N.V. 2.5%	0.72%	200,000
11	SANTAN 1.125 06.23.27 EMTN	Banco Santander, S.A. 1.125%	0.72%	200,000
12	LPTY 0.25 09.07.26 EMTN	Ayvens Bank NV 0.25%	0.71%	200,000
13	SANTAN 0.3 10.04.26 EMTN	Banco Santander, S.A. 0.3%	0.71%	200,000
14	ISPIM 0.75 03.16.28 EMTN	Intesa Sanpaolo S.p.A. 0.75%	0.70%	200,000
15	UCGIM V0.8 07.05.29 EMTN	UniCredit S.p.A.	0.69%	200,000
16	HYUELE 6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.69%	200,000
17	BPIFRA 0 05.25.28 EMTN	Bpifrance SA	0.69%	200,000
18	n/a	Munich Reinsurance AG	0.67%	200,000
19	n/a	ING Groep N.V.	0.65%	200,000
20	EUROGR 1.113 05.15.32 EMTN	Eurogrid GmbH 1.113%	0.64%	200,000
21	SWIPRO 3.5 01.10.28 EMTN	Swire Properties MTN Financing Ltd. 3.5%	0.64%	200,000
22	n/a	BNP Paribas SA	0.63%	200,000
23	MAFUAE 3.9325 02.28.30	MAF Sukuk Ltd. 3.933%	0.62%	200,000
24	n/a	Arab Petroleum Investments Corp. 1.483%	0.62%	200,000
25	DLR 0.625 07.15.31	Digital Intrepid Holding B.V 0.625%	0.62%	200,000
26	MUNRE V1 05.26.42	Munich Reinsurance AG	0.61%	200,000
27	n/a	ABN AMRO Bank N.V.	0.60%	200,000
28	n/a	EDP Finance B.V. 1.71%	0.60%	200,000
29	ISPIM 4.75 09.06.27 EMTN	Intesa Sanpaolo S.p.A. 4.75%	0.59%	150,000
30	VW 3.625 10.11.26 EMTN	Volkswagen Leasing GmbH 3.625%	0.57%	150,000
31	RWE 2.125 05.24.26 EMTN	RWE AG 2.125%	0.56%	150,000
32	LGCHM 2.375 07.07.31 REGS	LG Chem Ltd 2.375%	0.55%	200,000
33	n/a	Norinchukin Bank Ltd. 2.08%	0.54%	200,000
34	EOANGR 0.375 09.29.27 EMTN	E.ON SE 0.375%	0.53%	150,000
35	VESTNL 1.5 05.24.27 EMTN	Vesteda Finance B.V. 1.5%	0.53%	144,000
36	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.52%	150,000
37	EQIX 0.25 03.15.27	Equinix, Inc. 0.25%	0.51%	146,000
38	n/a	EWE AG 0.25%	0.51%	150,000
39	n/a	TenneT Holding B.V. 1.25%	0.49%	150,000
40	CDTFIN 0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.49%	150,000
41	KRC 4.75 12.15.28	Kilroy Realty L.P. 4.75%	0.47%	150,000
42	PNC V4.758 01.26.27	PNC Financial Services Group Inc.	0.47%	145,000
43	PEP 3.9 07.18.32	Pepsico Inc 3.9%	0.47%	150,000
44	PRIFII 2.375 11.14.30	Prologis International Funding II SA 2.375%	0.45%	125,000
45	DUK 2.5 12.01.29	Duke Energy Florida LLC 2.5%	0.45%	150,000
46	PRIFII 1.75 03.15.28 EMTN	Prologis International Funding II SA 1.75%	0.45%	125,000
47	NNGRNV V6 11.03.43 EMTN	NN Group N.V.	0.41%	100,000
48	ISPIM 4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.41%	100,000
49	BKIR V5 07.04.31 EMTN	Bank of Ireland Group PLC	0.41%	100,000
50	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.41%	130,000

As of Apr 17, 2025

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