LON:ICBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASIA.3.125 08.20.27 GMTN	Asian Development Bank 3.125%	0.12%	910,000
2	EIB.3.875 06.15.28	European Investment Bank 3.875%	0.11%	845,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.11%	863,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.11%	838,000
5	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.11%	784,000
6	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.10%	795,000
7	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.10%	790,000
8	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	0.10%	776,000
9	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.10%	766,000
10	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.10%	760,000
11	EIB.3.875 03.15.28	European Investment Bank 3.875%	0.10%	750,000
12	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.10%	785,000
13	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.10%	730,000
14	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.10%	740,000
15	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	710,000
16	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.10%	727,000
17	KFW.3.5 08.27.27	Kreditanstalt Fuer Wiederaufbau 3.5%	0.09%	725,000
18	AFDB.4.375 11.03.27 GMTN	African Development Bank 4.375%	0.09%	694,000
19	EIB.4.25 08.16.32	European Investment Bank 4.25%	0.09%	695,000
20	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.09%	695,000
21	KFW.4 06.28.27	Kreditanstalt Fuer Wiederaufbau 4%	0.09%	682,000
22	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.09%	685,000
23	ORCL.5.7 02.04.36	Oracle Corp. 5.7%	0.09%	705,000
24	IBRD.3.5 10.28.30	International Bank for Reconstruction & Development 3.5%	0.09%	685,000
25	IBRD.4 05.06.32	International Bank for Reconstruction & Development 4%	0.09%	672,000

Showing 25 of 5862 holdings

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As of Mar 26, 2026