Breakdown by Asset Class

LON:CRPU Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.85%	365,535
2	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.34%	2,405,000,000
3	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.15%	47,645
4	n/a	CAD CASH(Alpha Committed)	0.14%	8,412,907
5	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.11%	870,000,000
6	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.10%	33,444
7	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.09%	3,725,000
8	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.06%	2,675,000
9	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,900,000
10	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	2,625,000
11	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,200,000
12	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.05%	2,200,000
13	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.05%	2,100,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,110,000
15	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	1,800,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,875,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	1,825,000
18	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,775,000
19	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.04%	1,875,000
20	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.04%	1,875,000
21	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.04%	1,900,000
22	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.04%	2,025,000
23	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.04%	1,950,000
24	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.04%	1,725,000
25	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.04%	1,700,000

Showing 25 of 15000 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026