Breakdown by Asset Class

LON:EFRN Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.F 07.16.28 GMTN	Cooperatieve Rabobank U.A. 3.022%	1.61%	26,600,000
2	JPM.F 02.18.29 EMTN	JPMorgan Chase & Co. 3.038%	1.60%	26,525,000
3	ANZ.F 05.21.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.892%	1.59%	26,500,000
4	NOVOB.F 05.27.27 EMTN	Novo Nordisk Finance (Netherlands) B.V. 2.845%	1.41%	23,550,000
5	CM.F 06.23.28 EMTN	Canadian Imperial Bank of Commerce, Sydney Branch 2.724%	1.40%	23,250,000
6	NWG.F 06.11.28 EMTN	Natwest Markets PLC 3.226%	1.39%	23,025,000
7	UBS.F 05.12.29	UBS Group AG 3.455%	1.35%	22,205,000
8	ANZ.F 10.29.27 EMTN	Australia & New Zealand Banking Group Ltd. 2.934%	1.34%	22,200,000
9	SOCGEN.F 07.07.28 EMTN	Societe Generale S.A. 2.701%	1.34%	22,200,000
10	WSTP.F 01.14.28 EMTN	Westpac Banking Corp. 2.892%	1.34%	22,150,000
11	INTNED.F 05.12.28 EMTn	ING Bank N.V. 2.855%	1.34%	22,200,000
12	n/a	OP Corporate Bank PLC 2.901%	1.33%	22,100,000
13	BACR.F 05.14.29 EMtn	Barclays PLC 3.605%	1.26%	20,700,000
14	MS.F 04.05.28	Morgan Stanley 3.335%	1.12%	18,425,000
15	C.F 04.29.29	Citigroup Inc. 3.554%	1.09%	17,850,000
16	NWIDE.F 01.27.29 EMTN	Nationwide Building Society 3.272%	1.08%	17,875,000
17	NDAFH.F 10.23.28 EMTN	Nordea Bank ABP 2.855%	1.08%	17,875,000
18	n/a	Bank of Montreal 3.138%	1.08%	17,850,000
19	ISPIM.F 04.16.27	Intesa Sanpaolo S.p.A. 3.052%	1.08%	17,825,000
20	HSBC.F 11.12.29 EMTN	HSBC Holdings PLC 3.225%	1.08%	17,825,000
21	UCGIM.F 11.20.28 EMTN	UniCredit S.p.A. 3.2%	1.08%	17,825,000
22	CCDJ.F 01.21.28 GMTN	Federation des Caisses Desjardins du Quebec 2.883%	1.08%	17,850,000
23	TD.F 09.10.27	The Toronto-Dominion Bank 3.215%	1.07%	17,850,000
24	ANNGR.F 04.20.28 EMTN	Vonovia SE 3.085%	1.07%	17,800,000
25	CAPFP.F 09.25.27	Capgemini SE 2.624%	1.07%	17,800,000

Showing 25 of 142 holdings

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As of Sep 17, 2026