Breakdown by Asset Class

LON:ERAN Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	4.37%	878,988
2	KFW.0.125 12.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	1.76%	35,707,000
3	IBRD.0.75 12.15.26	International Bank for Reconstruction & Development 0.75%	1.56%	31,561,000
4	ONT.0.25 12.15.26 EMTN	Ontario (Province Of) 0.25%	1.55%	31,333,000
5	LLOYDS.F 03.18.29 GMTN	Lloyds Bank plc 4.16762%	1.36%	26,975,000
6	EIB.1 09.21.26 EMTN	European Investment Bank 1%	1.30%	25,978,000
7	SANUK.F 01.12.28 GMTN	Santander UK PLC 4.39312%	1.29%	25,600,000
8	BNS.F 09.15.28 GMTN	Bank of Nova Scotia 4.27009%	1.28%	25,675,000
9	EIB.F 01.18.27 EMTN	European Investment Bank 4.7418%	1.21%	24,087,000
10	CM.F 09.12.28 GMTN	Canadian Imperial Bank of Commerce 8.01152%	1.18%	23,675,000
11	BNS.F 03.09.27 GMTN	Bank of Nova Scotia 4.35118%	1.17%	23,440,000
12	WSTP.F 07.03.28 EMTN	Westpac Banking Corp. 4.34491%	1.17%	23,200,000
13	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.17%	23,150,000
14	KFW.3.75 07.30.27 EMTN	Kreditanstalt Fuer Wiederaufbau 3.75%	1.15%	23,229,000
15	TD.F 01.18.27 EMTN	The Toronto-Dominion Bank 4.41184%	1.14%	22,775,000
16	ASIA.3.875 07.22.27 EMTN	Asian Development Bank 3.875%	1.12%	22,479,000
17	SANUK.F 07.12.27 EMTN	Santander UK PLC 4.28312%	1.10%	21,950,000
18	LLOYDS.F 06.13.28	Lloyds Bank plc 4.23008%	1.07%	21,581,000
19	BMO.F 04.16.29 EMTN	Bank of Montreal 4.24259%	0.98%	19,625,000
20	CBAAU.F 10.17.27	Commonwealth Bank of Australia 4.26238%	0.97%	19,350,000
21	DBSSP.F 05.14.27 EMTN	DBS Bank Ltd. London Branch 4.28687%	0.97%	19,365,000
22	DEXGRP.4.125 07.22.27 0	Dexia SA 4.125%	0.97%	19,400,000
23	EIB.0.125 12.14.26 EMTN	European Investment Bank 0.125%	0.95%	19,300,000
24	DBSSP.F 10.30.28 GMTN	DBS Bank Limited 4.25994%	0.94%	18,850,000
25	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.93%	18,699,000

Showing 25 of 182 holdings

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As of Sep 17, 2026