Breakdown by Asset Class

LON:ERND Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.47%	687,193
2	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.54%	14,950,000
3	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.52%	14,200,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.46%	12,950,000
5	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.43%	11,775,000
6	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	10,925,000
7	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.39%	10,850,000
8	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.37%	10,350,000
9	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.36%	9,900,000
10	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.35%	9,700,000
11	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.35%	9,600,000
12	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.34%	9,200,000
13	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.33%	8,950,000
14	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.32%	8,700,000
15	T.2.3 06.01.27	AT&T Inc 2.3%	0.32%	8,875,000
16	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.31%	8,575,000
17	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.31%	8,800,000
18	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.30%	8,475,000
19	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.30%	8,400,000
20	RKTLN.3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.30%	8,425,000
21	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.30%	8,175,000
22	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.29%	7,925,000
23	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.28%	7,750,000
24	USB.3.15 04.27.27 X	U.S. Bancorp. 3.15%	0.28%	7,625,000
25	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.28%	7,625,000

Showing 25 of 915 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026