LON:CRPU Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	0.34%	2,355,000,000
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.24%	112,353
3	ICSEALD.IR	Blk Ics Eur As Liq Envirally Awr Agcy D	0.20%	79,974
4	n/a	CAD CASH(Alpha Committed)	0.16%	10,434,744
5	n/a	JPY CASH(Alpha Committed)	0.16%	1,061,863,418
6	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	0.15%	1,020,000,000
7	n/a	USD/EUR Purchased	0.12%	5,135,382
8	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	3,550,000
9	n/a	CHF CASH(Alpha Committed)	0.06%	2,434,464
10	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,385,000
11	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,350,000
12	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.05%	2,300,000
13	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	1,975,000
14	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.04%	2,500,000
15	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.04%	2,000,000
16	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	1,989,000
17	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.04%	1,975,000
18	BA 5.805 05.01.50	The Boeing Company 5.805%	0.04%	1,975,000
19	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.04%	1,800,000
20	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.04%	2,075,000
21	BA 5.15 05.01.30	The Boeing Company 5.15%	0.04%	1,775,000
22	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,775,000
23	T 3.55 09.15.55	AT&T Inc 3.55%	0.04%	2,676,000
24	BAC V5.511 01.24.36	Bank of America Corp. 5.511%	0.04%	1,750,000
25	T 3.5 09.15.53	AT&T Inc 3.5%	0.04%	2,645,000
26	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	1,750,000
27	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.04%	1,450,000
28	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.04%	1,825,000
29	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.04%	1,900,000
30	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.04%	2,075,000
31	MARS 5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	1,725,000
32	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.04%	1,704,000
33	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.04%	1,720,000
34	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.03%	1,625,000
35	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.03%	1,600,000
36	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.03%	2,375,000
37	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.03%	1,800,000
38	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.03%	1,650,000
39	T 3.65 09.15.59	AT&T Inc 3.65%	0.03%	2,415,000
40	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	1,850,000
41	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.03%	1,550,000
42	MARS 5.2 03.01.35 144A	Mars Inc. 5.2%	0.03%	1,575,000
43	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.03%	1,500,000
44	HSBC V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.03%	1,450,000
45	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.03%	1,550,000
46	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	1,575,000
47	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	1,450,000
48	WFC V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.03%	1,375,000
49	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.03%	1,454,000
50	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.03%	1,500,000

As of Apr 17, 2025

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