Breakdown by Asset Class

LON:GBPC Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZURNVX.V5.125 11.23.52 EMTN	Zurich Finance (Ireland) DAC	0.55%	750,000
2	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.54%	690,000
3	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.52%	700,000
4	BACR.V5.851 03.21.35	Barclays PLC	0.45%	600,000
5	SANTAN.V2.25 10.04.32 EMTN	Banco Santander SA	0.44%	600,000
6	LANDLN.4.875 09.15.32 EMTN	Land Securities Capital Markets PLC 4.875%	0.44%	600,000
7	SANUK.V7.098 11.16.27 EMTN	Santander UK Group Holdings PLC	0.44%	572,000
8	HSBC.V3 07.22.28	HSBC Holdings PLC	0.43%	578,000
9	HSBC.6 03.29.40 EMTN	HSBC Holdings PLC 6%	0.43%	600,000
10	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society	0.41%	550,000
11	HSBC.V6.8 09.14.31	HSBC Holdings PLC	0.41%	520,000
12	ARNDTN.3 10.16.29 EMTN	Aroundtown SA 3%	0.41%	587,000
13	BACR.V8.407 11.14.32 EMTN	Barclays PLC	0.39%	500,000
14	LLOYDS.V6.625 06.02.33 EMTN	Lloyds Banking Group PLC	0.39%	503,000
15	WMT.5.625 03.27.34	Walmart Inc 5.625%	0.39%	500,000
16	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.39%	500,000
17	70TD.L	British Telecommunications PLC 6.375%	0.38%	500,000
18	NWIDE.V6.178 12.07.27	Nationwide Building Society	0.38%	500,000
19	SANTAN.5.5 06.11.29 EMTN	Banco Santander SA 5.5%	0.38%	500,000
20	BACR.V6.369 01.31.31 EMTN	Barclays PLC	0.38%	490,000
21	SANTAN.5.375 01.17.31 EMTN	Banco Santander SA 5.375%	0.38%	500,000
22	n/a	Cash	0.38%	496,855
23	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.38%	525,000
24	WMT.5.25 09.28.35	Walmart Inc 5.25%	0.37%	500,000
25	BLNFND.5.26 06.11.32 EMTN	Blend Funding PLC 5.26%	0.37%	500,000

Showing 25 of 562 holdings

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As of Sep 18, 2026