LON:ECRP Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	UBS V7.75 03.01.29	UBS Group AG	0.17%	8,941,000
2	JPM V1.963 03.23.30 EMTN	JPMorgan Chase & Co.	0.12%	7,518,000
3	SANTAN 4.875 10.18.31 EMTN	Banco Santander, S.A. 4.875%	0.11%	6,100,000
4	JPM V4.457 11.13.31 EMTN	JPMorgan Chase & Co.	0.11%	6,014,000
5	AXASA V3.25 05.28.49 EMTN	Axa SA	0.10%	6,180,000
6	GS 1.625 07.27.26 EMTN	Goldman Sachs Group, Inc. 1.625%	0.10%	6,184,000
7	MS V4.656 03.02.29	Morgan Stanley	0.10%	5,885,000
8	SANTAN V3.25 04.02.29 emtn	Banco Santander, S.A.	0.10%	6,100,000
9	JPM V3.588 01.23.36 EMTN	JPMorgan Chase & Co.	0.10%	6,159,000
10	JPM V3.761 03.21.34 EMTN	JPMorgan Chase & Co.	0.10%	6,014,000
11	MS V3.955 03.21.35 EMTN	Morgan Stanley	0.10%	5,894,000
12	HSBC V3.019 06.15.27	HSBC Holdings PLC	0.10%	5,761,000
13	ACAFP 2.625 03.17.27	Credit Agricole S.A. 2.625%	0.10%	5,908,000
14	SANFP 1.375 03.21.30 12FX	Sanofi SA 1.375%	0.10%	6,200,000
15	ORAFP 8.125 01.28.33 EMTN	Orange S.A. 8.125%	0.10%	4,281,000
16	HSBC V4.856 05.23.33 EMTN	HSBC Holdings PLC	0.09%	5,185,000
17	MS 1.875 04.27.27 GMTN	Morgan Stanley 1.875%	0.09%	5,772,000
18	JPM V1.638 05.18.28 EMTN	JPMorgan Chase & Co. 1.638%	0.09%	5,678,000
19	MS V5.148 01.25.34 GMTN	Morgan Stanley	0.09%	5,073,000
20	T 1.6 05.19.28	AT&T Inc 1.6%	0.09%	5,460,000
21	BFCM 3.125 09.14.27 EMTN	Banque Federative du Credit Mutuel 3.125%	0.09%	5,200,000
22	BNP V3.583 01.15.31 EMTN	BNP Paribas SA	0.09%	5,200,000
23	ISPIM 5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.09%	4,627,000
24	DB V5 09.05.30	Deutsche Bank AG	0.09%	4,800,000
25	DB 1.625 01.20.27 EMTN	Deutsche Bank AG 1.625%	0.09%	5,300,000
26	BAC V3.261 01.28.31 EMTN	Bank of America Corp.	0.09%	5,157,000
27	MSFT 3.125 12.06.28	Microsoft Corp. 3.125%	0.08%	5,013,000
28	T 3.15 09.04.36	AT&T Inc 3.15%	0.08%	5,470,000
29	BFCM 0.75 06.08.26 EMTN	Banque Federative du Credit Mutuel 0.75%	0.08%	5,200,000
30	MS V0.406 10.29.27	Morgan Stanley	0.08%	5,201,000
31	DB V1.75 11.19.30 EMTN	Deutsche Bank AG	0.08%	5,400,000
32	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.08%	5,338,000
33	SANTAN V5.75 08.23.33 EMTN	Banco Santander, S.A.	0.08%	4,500,000
34	MUNRE V4.25 05.26.44	Munich Reinsurance AG	0.08%	4,700,000
35	INTNED V4.75 05.23.34	ING Groep N.V.	0.08%	4,400,000
36	DB V4 06.24.32 EMTN	Deutsche Bank AG	0.08%	4,700,000
37	BFCM 0.01 05.11.26 EMTN	Banque Federative du Credit Mutuel 0.01%	0.08%	5,000,000
38	AXASA V3.375 07.06.47 EMTN	Axa SA 3.375%	0.08%	4,701,000
39	NOVNVX 0 09.23.28	Novartis Finance SA	0.08%	5,261,000
40	BACR V4.973 05.31.36 EMTN	Barclays PLC	0.08%	4,478,000
41	BNP 4.095 02.13.34 EMTN	BNP Paribas SA 4.095%	0.08%	4,700,000
42	BFCM 4.125 03.13.29 EMTN	Banque Federative du Credit Mutuel 4.125%	0.08%	4,600,000
43	BAC V2.824 04.27.33 EMTN	Bank of America Corp.	0.08%	5,030,000
44	INTNED V4.5 05.23.29	ING Groep N.V.	0.08%	4,400,000
45	BPCEGP V5.125 01.25.35 EMTN	BPCE SA	0.08%	4,500,000
46	ISPIM V3.85 09.16.32 EMTN	Intesa Sanpaolo S.p.A.	0.08%	4,636,000
47	BNP V4.75 11.13.32 EMTN	BNP Paribas SA	0.08%	4,400,000
48	MS V3.79 03.21.30	Morgan Stanley	0.08%	4,632,000
49	MS V0.497 02.07.31	Morgan Stanley	0.08%	5,404,000
50	BAC V3.648 03.31.29 EMTN	Bank of America Corp.	0.08%	4,632,000

As of May 5, 2025

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