Breakdown by Asset Class

LON:ICBU Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBRD.4.625 01.15.32 GMTN	International Bank for Reconstruction & Development 4.625%	0.13%	1,119,000
2	IBRD.3.5 10.28.30	International Bank for Reconstruction & Development 3.5%	0.12%	1,045,000
3	IBRD.4 01.10.31	International Bank for Reconstruction & Development 4%	0.11%	970,000
4	ASIA.4.375 03.06.29 GMTN	Asian Development Bank 4.375%	0.11%	925,000
5	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.11%	935,000
6	IBRD.3.5 07.12.28	International Bank for Reconstruction & Development 3.5%	0.11%	912,000
7	ASIA.3.75 04.25.28 GMTN	Asian Development Bank 3.75%	0.11%	885,000
8	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.10%	888,000
9	EIB.3.875 06.15.28	European Investment Bank 3.875%	0.10%	870,000
10	KFW.3.75 07.15.30	Kreditanstalt Fuer Wiederaufbau 3.75%	0.10%	880,000
11	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.10%	900,000
12	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.10%	850,000
13	IBRD.1.25 02.10.31	International Bank for Reconstruction & Development 1.25%	0.10%	980,000
14	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.10%	863,000
15	IBRD.4.125 03.20.30	International Bank for Reconstruction & Development 4.125%	0.10%	826,000
16	AIIB.4.5 01.16.30	Asian Infrastructure Investment Bank 4.5%	0.09%	782,000
17	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.09%	825,000
18	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.09%	790,000
19	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.09%	766,000
20	IBRD.3.875 02.14.30	International Bank for Reconstruction & Development 3.875%	0.09%	777,000
21	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.09%	755,000
22	IBRD.0.75 11.24.27	International Bank for Reconstruction & Development 0.75%	0.09%	785,000
23	IBRD.1.375 04.20.28 GDIF	International Bank for Reconstruction & Development 1.375%	0.09%	787,000
24	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.09%	795,000
25	IADB.4.5 02.15.30	Inter-American Development Bank 4.5%	0.09%	747,000

Showing 25 of 5989 holdings

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As of Sep 18, 2026