AMS:ICOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEDTDA.4.25 04.10.31 A6	Programa Cedulas TDA 4.25%	0.45%	6,600,000
2	CABKSM.4.125 03.24.36	Caixabank S.A. 4.125%	0.27%	3,850,000
3	TD.3.191 02.16.29 EMtn	The Toronto-Dominion Bank 3.191%	0.26%	3,925,000
4	SANTAN.2.375 09.08.27	Banco Santander SA 2.375%	0.24%	3,600,000
5	INTNED.3 02.15.33 **	ING Bank N.V. 3%	0.23%	3,600,000
6	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.23%	32,625
7	BNS.3.25 01.18.28 EMTN	Bank of Nova Scotia 3.25%	0.23%	3,425,000
8	CRH.2.75 02.20.32 EMTN	Caisse de Refinancement de l'Habitat 2.75%	0.22%	3,500,000
9	TD.2.776 09.03.27	The Toronto-Dominion Bank 2.776%	0.22%	3,250,000
10	BNPPCB.3 05.25.28 EMTN	BNP Paribas Home Loan SFH 3%	0.21%	3,100,000
11	ABNANV.1 04.13.31 EMTN	ABN AMRO Bank N.V. 1%	0.20%	3,400,000
12	BPCECB.3.25 04.12.28	Bpce Sfh 3.25%	0.20%	3,000,000
13	INTNED.0.75 02.18.29 EMTN	ING Bank N.V. 0.75%	0.20%	3,300,000
14	CRH.2.625 06.20.30 EMTN	Caisse de Refinancement de l'Habitat 2.625%	0.20%	3,100,000
15	CMCICB.3 07.23.29	Credit Mutuel Home Loan SFH 3%	0.20%	3,000,000
16	ABNANV.1.375 01.12.37	ABN AMRO Bank N.V. 1.375%	0.20%	3,700,000
17	CMCICB.2.625 06.06.30 EMTN	Credit Mutuel Home Loan SFH 2.625%	0.20%	3,000,000
18	SEB.3.25 05.04.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.25%	0.20%	2,875,000
19	SANUK.3 03.12.29 EMTN	Santander UK PLC 3%	0.20%	2,975,000
20	INTNED.2.75 11.25.32 EMTN	ING Bank N.V. 2.75%	0.19%	3,000,000
21	CBAAU.3.768 08.31.27	Commonwealth Bank of Australia 3.768%	0.19%	2,850,000
22	RY.0.125 04.26.27 eMTN	Royal Bank of Canada 0.125%	0.19%	2,999,000
23	BPCECB.3 02.20.29	Bpce Sfh 3%	0.19%	2,900,000
24	DNBNO.2.625 09.27.29 EMTN	DnB Boligkreditt AS 2.625%	0.19%	2,900,000
25	RY.3.5 07.25.28	Royal Bank of Canada 3.5%	0.19%	2,800,000

Showing 25 of 1151 holdings

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As of Apr 10, 2026