EFRN Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bank of America Corp. 3.839%	2.50%	18,400,000
2	ACAFP F 03.07.25 EMtn	Credit Agricole S.A. 3.201%	2.11%	15,600,000
3	MS F 03.19.27 *	Morgan Stanley 3.515%	2.02%	14,850,000
4	n/a	Cooperatieve Rabobank U.A. 3.775%	1.89%	13,900,000
5	ANZ F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 3.413%	1.86%	13,700,000
6	SOCGEN F 01.19.26 EMTN	Societe Generale S.A. 3.719%	1.80%	13,200,000
7	UBS F 04.12.26 EMTN	UBS AG, London Branch 3.534%	1.55%	11,400,000
8	SEB F 06.13.25 gmtn	Skandinaviska Enskilda Banken AB (publ) 3.338%	1.47%	10,850,000
9	ABNANV F 01.15.27 EMTN	ABN AMRO Bank N.V. 3.779%	1.41%	10,300,000
10	UBS F 01.16.26 eMTN	UBS Group AG 4.205%	1.30%	9,525,000
11	DB F 01.15.26 EMTN	Deutsche Bank AG 3.829%	1.30%	9,500,000
12	ISPIM F 11.16.25 eMTN	Intesa Sanpaolo S.p.A. 3.805%	1.28%	9,400,000
13	CCDJ F 01.17.26 GMTN	Federation des Caisses Desjardins du Quebec 3.765%	1.27%	9,300,000
14	n/a	UniCredit S.p.A. 3.704%	1.26%	9,300,000
15	BBVASM F 06.07.27 GMTN	Banco Bilbao Vizcaya Argentaria SA 3.331%	1.26%	9,300,000
16	AYVFP F 10.06.25 emTN	Ayvens SA 3.386%	1.25%	9,200,000
17	MQGAU F 10.20.25 EMTN	Macquarie Group Ltd. 3.819%	1.23%	9,000,000
18	NACN F 03.06.26 EMTN	National Bank of Canada 3.327%	1.23%	9,050,000
19	RY F 11.04.26	Royal Bank of Canada 3.462%	1.20%	8,850,000
20	KBC F 03.04.26 EMTN	KBC Ifima SA 3.274%	1.19%	8,800,000
21	BMO F 04.12.27 EMTN	Bank of Montreal 3.649%	1.17%	8,600,000
22	NWG F 01.09.26 EMTN	Natwest Markets PLC 3.385%	1.17%	8,650,000
23	AYVFP F 02.21.25 EMTN	Ayvens SA 3.563%	1.15%	8,500,000
24	n/a	Royal Bank of Canada 3.278%	1.14%	8,425,000
25	BMO F 06.06.25 EMTN	Bank of Montreal 3.327%	1.14%	8,375,000
26	GS F 03.19.26 EMTN	Goldman Sachs Group, Inc. 3.865%	1.11%	8,150,000
27	SOCGEN F 01.13.25 EMtN	Societe Generale S.A. 3.634%	1.10%	8,100,000
28	n/a	BNP Paribas SA 3.305%	1.10%	8,100,000
29	NACN F 06.13.25 EMTN	National Bank of Canada 3.438%	1.05%	7,735,000
30	n/a	Barclays PLC 4.032%	1.04%	7,650,000
31	n/a	Volvo Treasury AB (publ) 3.38%	1.02%	7,500,000
32	GS F 09.23.27 EMTN	Goldman Sachs Group, Inc. 3.839%	1.00%	7,325,000
33	n/a	BPCE SA 3.267%	0.99%	7,300,000
34	RY F 01.17.25 EMTn	Royal Bank of Canada 3.645%	0.98%	7,200,000
35	ISPIM F 03.17.25 EMTN	Intesa Sanpaolo S.p.A. 3.473%	0.98%	7,225,000
36	SEB F 05.03.27 DMTN	Skandinaviska Enskilda Banken AB (publ) 3.442%	0.98%	7,175,000
37	TD F 04.16.26 GMTN	The Toronto-Dominion Bank 3.585%	0.96%	7,050,000
38	n/a	Citigroup Inc. 3.634%	0.96%	7,050,000
39	n/a	Caixabank S.A. 3.465%	0.95%	7,000,000
40	HSBC F 03.08.25 EMTN	HSBC Bank PLC 3.281%	0.95%	7,000,000
41	MQGAU F 12.18.26 EMTN	Macquarie Bank Ltd. 3.303%	0.93%	6,900,000
42	SIEGR F 12.18.25 EMTN	Siemens Financieringsmaatschappij N.V. 3.093%	0.92%	6,800,000
43	RABOBK F 11.03.26 GMTN	Cooperatieve Rabobank U.A. 3.652%	0.92%	6,700,000
44	SRGIM F 04.15.26 EMTN	Snam S.p.A. 3.579%	0.91%	6,700,000
45	TD F 01.20.25 emtn	The Toronto-Dominion Bank 3.669%	0.91%	6,700,000
46	n/a	OP Corporate Bank PLC 3.493%	0.91%	6,700,000
47	SWEDA F 08.30.27 GMTN	Swedbank AB (publ) 3.342%	0.90%	6,650,000
48	WSTP F 01.14.28 EMTN	Westpac Banking Corp. 3.246%	0.90%	6,650,000
49	BNS F 05.02.25 EMTN	Bank of Nova Scotia 3.492%	0.87%	6,425,000
50	n/a	Barclays PLC 3.849%	0.87%	6,400,000

As of Jan 10, 2025

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