Breakdown by Asset Class

LON:IRCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL EUR BZFUT	1.04%	2,515,190
2	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.97%	21,429
3	UBS.V4.375 01.11.31 EMTN	UBS Group AG 4.375%	0.15%	350,000
4	GIM.5.8 07.06.32 EMTN	Assicurazioni Generali S.p.A. 5.8%	0.13%	300,000
5	SOCGEN.V4.25 12.06.30 EMTN	Societe Generale S.A. 4.25%	0.13%	300,000
6	AMZN.4.05 03.16.39	Amazon.com, Inc. 4.05%	0.12%	300,000
7	INTNED.V0.25 02.01.30	ING Groep N.V. 0.25%	0.11%	300,000
8	UBS.0.5 03.31.31 EMTN	UBS AG, London Branch 0.5%	0.11%	300,000
9	MS.V3.955 03.21.35 EMTN	Morgan Stanley 3.955%	0.10%	250,000
10	MS.V3.149 11.07.31 GMTN	Morgan Stanley 3.149%	0.10%	250,000
11	VZ.V3.9962 06.15.56 .	Verizon Communications Inc. 3.9962%	0.10%	250,000
12	MBGGR.1.375 05.11.28 EMtN	Mercedes-Benz Group AG 1.375%	0.10%	245,000
13	ISPVIT.2.375 12.22.30	Intesa Sanpaolo Assicurazioni S.p.A. 2.375%	0.10%	250,000
14	GS.V4.102 07.22.34 EMTN	Goldman Sachs Group, Inc. 4.102%	0.09%	225,000
15	AMZN.3.7 03.16.35	Amazon.com, Inc. 3.7%	0.09%	225,000
16	JPM.V1.963 03.23.30 EMTN	JPMorgan Chase & Co. 1.963%	0.09%	225,000
17	GS.V3.5094 08.17.33 EMTN	Goldman Sachs Group, Inc. 3.5094%	0.09%	225,000
18	SANTAN.4.875 10.18.31 EMTN	Banco Santander SA 4.875%	0.09%	200,000
19	BNP.V4.75 11.13.32 EMTN	BNP Paribas SA 4.75%	0.09%	200,000
20	JPM.V4.457 11.13.31 EMTN	JPMorgan Chase & Co. 4.457%	0.09%	200,000
21	BPCEGP.V5.125 01.25.35 EMTN	BPCE SA 5.125%	0.09%	200,000
22	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.09%	200,000
23	UCGIM.V5.375 04.16.34 EMTN	UniCredit S.p.A. 5.375%	0.09%	200,000
24	BNP.V4.125 09.26.32 EMTN	BNP Paribas SA 4.125%	0.09%	200,000
25	MS.V4.656 03.02.29	Morgan Stanley 4.656%	0.09%	200,000

Showing 25 of 2300 holdings

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As of Sep 18, 2026