LON:CRPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.02%	432,432
2	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.43%	2,755,000,000
3	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.28%	89,409
4	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.13%	870,000,000
5	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.08%	26,119
6	n/a	EUR/USD Purchased	0.07%	2,525,000
7	n/a	CHF CASH(Alpha Committed)	0.06%	2,185,460
8	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,800,000
9	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	2,350,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	2,475,000
11	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.05%	1,900,000
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	BA.5.805 05.01.50	The Boeing Company 5.805%	0.04%	1,875,000
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	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	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	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	2,075,000
22	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	1,450,000
23	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	1,750,000
24	T.3.5 09.15.53	AT&T Inc 3.5%	0.04%	2,345,000
25	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	1,639,000

Showing 25 of 13758 holdings

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As of Sep 19, 2025