Breakdown by Asset Class

LON:GBP5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	1.20%	1,100,000
2	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.95%	900,000
3	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC	0.94%	835,000
4	BNP.V6 08.18.29 EMTN	BNP Paribas SA	0.91%	800,000
5	SANTAN.5.375 01.17.31 EMTN	Banco Santander SA 5.375%	0.89%	800,000
6	MCFP.1.125 02.11.27 EMTN	LVMH Moet Hennessy Louis Vuitton SE 1.125%	0.89%	800,000
7	HSBC.V3 07.22.28	HSBC Holdings PLC	0.85%	765,000
8	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.84%	750,000
9	DLR.3.75 10.17.30	Digital Stout Holding LLC 3.75%	0.83%	800,000
10	ISPIM.V6.5 03.14.29 EMTN	Intesa Sanpaolo S.p.A.	0.80%	700,000
11	BACR.V6.369 01.31.31 EMTN	Barclays PLC	0.78%	680,000
12	ABNANV.4.625 11.08.30 EMTN	ABN AMRO Bank N.V. 4.625%	0.76%	700,000
13	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.76%	662,000
14	BFCM.4.5 10.22.30 EMTN	Banque Federative du Credit Mutuel 4.5%	0.75%	700,000
15	INTNED.V1.125 12.07.28 EMTN	ING Groep N.V.	0.75%	700,000
16	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.75%	700,000
17	NWIDE.6.125 08.21.28 EMTN	Nationwide Building Society 6.125%	0.74%	649,000
18	NYLIFE.0.75 12.14.28 GMTN	New York Life Global Funding 0.75%	0.72%	700,000
19	BACR.V7.09 11.06.29	Barclays PLC	0.69%	600,000
20	MET.1.625 10.12.28 GMTN	Metropolitan Life Global Funding I 1.625%	0.68%	650,000
21	SANTAN.V4.75 08.30.28 EMTN	Banco Santander SA	0.67%	600,000
22	AABOND.6.85 07.31.31 EMTN	AA Bond Co Ltd. 6.85%	0.67%	580,000
23	DB.V5 02.26.29	Deutsche Bank AG	0.67%	600,000
24	SANTAN.5.125 01.25.30 EMTN	Banco Santander SA 5.125%	0.67%	600,000
25	BPCEGP.5.25 04.16.29	BPCE SA 5.25%	0.66%	600,000

Showing 25 of 239 holdings

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As of Sep 18, 2026