LON:ICGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.64%	5,518
2	MS.V4.493 01.16.32	Morgan Stanley 4.493%	0.12%	40,000
3	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	36,000
4	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.10%	35,000
5	TD.4.411 01.13.31	The Toronto-Dominion Bank 4.411%	0.10%	35,000
6	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.09%	30,000
7	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.09%	30,000
8	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.09%	30,000
9	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	0.09%	30,000
10	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.08%	30,000
11	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.08%	30,000
12	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.08%	30,000
13	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.08%	25,000
14	ANZ.V5.731 09.18.34 144A	Australia & New Zealand Banking Group Ltd. 5.731%	0.08%	25,000
15	AALLN.5.75 04.05.34 REGS	Anglo American Capital PLC 5.75%	0.08%	25,000
16	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.08%	25,000
17	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.08%	25,000
18	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.08%	25,000
19	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.08%	25,000
20	WFC.V4.97 04.23.29	Wells Fargo & Co. 4.97%	0.08%	25,000
21	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.08%	25,000
22	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.08%	25,000
23	VW.5.65 03.25.32 144A	Volkswagen Group of America Finance LLC 5.65%	0.08%	25,000
24	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.08%	25,000
25	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.08%	25,000

Showing 25 of 3299 holdings

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As of Sep 17, 2026