Breakdown by Sector

LON:IS15 Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.72%	118,990
2	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.69%	11,000,000
3	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.63%	10,228,000
4	LLOYDS.V2.707 12.03.35	Lloyds Banking Group PLC 2.707%	0.61%	11,500,000
5	HSBC.V8.201 11.16.34	HSBC Holdings PLC 8.201%	0.60%	8,887,000
6	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.59%	8,975,000
7	BACR.V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.59%	8,812,000
8	BACR.V6.369 01.31.31 EMTN	Barclays PLC 6.369%	0.56%	8,850,000
9	HSBC.V6.8 09.14.31	HSBC Holdings PLC 6.8%	0.55%	8,762,000
10	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	0.53%	8,781,000
11	RABOBK.4.625 05.23.29 EMTN	Cooperatieve Rabobank U.A. 4.625%	0.52%	8,793,000
12	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	0.52%	8,550,000
13	VZ.V5.742 06.15.56 ..	Verizon Communications Inc. 5.742%	0.51%	8,700,000
14	BAC.V1.667 06.02.29 EMTN	Bank of America Corp. 1.667%	0.50%	8,702,000
15	HSBC.2.625 08.16.28	HSBC Holdings PLC 2.625%	0.49%	8,567,000
16	GS.3.125 07.25.29 EMTN	Goldman Sachs Group, Inc. 3.125%	0.49%	8,640,000
17	AMZN.5.2 09.14.29	Amazon.Com Inc	0.47%	7,775,000
18	NWG.6.375 11.08.27 emtn	Natwest Markets PLC 6.375%	0.46%	7,200,000
19	EQNR.6.875 03.11.31 EMTN	Equinor ASA 6.875%	0.46%	6,981,000
20	ACAFP.4.875 10.23.29	Credit Agricole S.A. 4.875%	0.46%	7,400,000
21	BNP.1.875 12.14.27	BNP Paribas SA 1.875%	0.45%	7,600,000
22	BNP.1.25 07.13.31 EMTN	BNP Paribas SA 1.25%	0.44%	8,900,000
23	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.43%	7,459,000
24	DB.V6.125 12.12.30 EMTN	Deutsche Bank AG 6.125%	0.43%	6,700,000
25	ACAFP.V6 10.22.35 EMTN	Credit Agricole S.A. 6%	0.42%	6,600,000

Showing 25 of 464 holdings

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As of Sep 18, 2026