LON:CRPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.49%	201,433
2	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.30%	1,855,000,000
3	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.14%	870,000,000
4	n/a	JPY CASH(Alpha Committed)	0.14%	825,123,613
5	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,800,000
6	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.06%	19,176
7	n/a	CAD CASH(Alpha Committed)	0.06%	3,523,441
8	n/a	GBP CASH(Alpha Committed)	0.06%	1,807,759
9	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	2,075,000
10	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	2,350,000
11	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	2,475,000
12	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,110,000
13	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	2,075,000
14	n/a	EUR CASH(Alpha Committed)	0.05%	1,594,888
15	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.04%	1,800,000
16	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,775,000
17	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	1,875,000
18	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.04%	1,725,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	1,750,000
20	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	1,725,000
21	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	1,450,000
22	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	2,075,000
23	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,725,000
24	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	1,750,000
25	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	1,575,000

As of Jul 28, 2025

Showing 25 of 13476

Subscribe to see the full list