LON:ICBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	14,658
2	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	0.15%	546,000
3	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.12%	463,000
4	IBRD.3.125 06.15.27	International Bank for Reconstruction & Development 3.125%	0.12%	448,000
5	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.12%	433,000
6	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.12%	424,000
7	EIB.3.625 07.15.30	European Investment Bank 3.625%	0.11%	429,000
8	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.11%	400,000
9	EIB.4.125 02.13.34	European Investment Bank 4.125%	0.11%	400,000
10	IBRD.3.875 10.16.29	International Bank for Reconstruction & Development 3.875%	0.10%	381,000
11	KFW.4.375 03.01.27	Kreditanstalt Fuer Wiederaufbau 4.375%	0.10%	367,000
12	EIB.3.875 03.15.28	European Investment Bank 3.875%	0.10%	370,000
13	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.10%	365,000
14	EIB.3.25 11.15.27	European Investment Bank 3.25%	0.10%	368,000
15	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.10%	355,000
16	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.10%	357,000
17	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.10%	357,000
18	IBRD.4.5 04.10.31	International Bank for Reconstruction & Development 4.5%	0.09%	339,000
19	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.09%	350,000
20	EDC.3.875 02.14.28	Export Development Canada 3.875%	0.09%	350,000
21	KFW.3.875 06.15.28	Kreditanstalt Fuer Wiederaufbau 3.875%	0.09%	342,000
22	EIB.4.5 03.14.30	European Investment Bank 4.5%	0.09%	330,000
23	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.09%	327,000
24	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.09%	350,000
25	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	0.09%	329,000

As of Aug 21, 2025

Showing 25 of 5180 holdings

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