LON:ICOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CEDTDA.4.25 04.10.31 A6	Programa Cedulas TDA 4.25%	0.45%	6,900,000
2	TD.3.191 02.16.29 EMtn	The Toronto-Dominion Bank 3.191%	0.27%	4,325,000
3	BNS.3.25 01.18.28 EMTN	Bank of Nova Scotia 3.25%	0.25%	3,925,000
4	CABKSM.4.125 03.24.36	Caixabank S.A. 4.125%	0.25%	3,850,000
5	INTNED.2.75 11.25.32 EMTN	ING Bank N.V. 2.75%	0.23%	3,800,000
6	INTNED.3 02.15.33 **	ING Bank N.V. 3%	0.22%	3,600,000
7	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.22%	31,777
8	BPCECB.3.25 04.12.28	Bpce Sfh 3.25%	0.21%	3,300,000
9	ABNANV.1 04.13.31 EMTN	ABN AMRO Bank N.V. 1%	0.21%	3,700,000
10	SOCSFH.1.375 05.05.28	Societe Generale SFH 1.375%	0.21%	3,400,000
11	INTNED.0.75 02.18.29 EMTN	ING Bank N.V. 0.75%	0.21%	3,500,000
12	TD.2.442 09.08.28 GMTN	The Toronto-Dominion Bank 2.442%	0.20%	3,300,000
13	CRH.2.875 03.25.31	Caisse de Refinancement de l'Habitat 2.875%	0.20%	3,300,000
14	CRH.2.75 04.12.28	Caisse de Refinancement de l'Habitat 2.75%	0.20%	3,200,000
15	CRH.2.75 02.20.32 EMTN	Caisse de Refinancement de l'Habitat 2.75%	0.20%	3,300,000
16	INTNED.0.875 04.11.28 EMTN	ING Bank N.V. 0.875%	0.20%	3,300,000
17	BNPPCB.3 05.25.28 EMTN	BNP Paribas Home Loan SFH 3%	0.19%	3,100,000
18	CRH.2.625 06.20.30 EMTN	Caisse de Refinancement de l'Habitat 2.625%	0.19%	3,200,000
19	UBS.3.304 03.05.29	UBS Switzerland AG 3.304%	0.19%	3,050,000
20	ABNANV.1.375 01.12.37	ABN AMRO Bank N.V. 1.375%	0.19%	3,800,000
21	ABNANV.1.125 01.12.32	ABN AMRO Bank N.V. 1.125%	0.19%	3,400,000
22	CFF.3.375 09.16.31 EMTN	Compagnie de Financement Foncier CFF Corp 3.375%	0.18%	3,000,000
23	CMCICB.2.625 06.06.30 EMTN	Credit Mutuel Home Loan SFH 2.625%	0.18%	3,000,000
24	BPCECB.3 02.20.29	Bpce Sfh 3%	0.18%	2,900,000
25	SEB.3.25 05.04.28 EMTN	Skandinaviska Enskilda Banken AB (publ) 3.25%	0.18%	2,875,000

Showing 25 of 1167 holdings

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As of Sep 17, 2026