LON:GCBH Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V3.419 12.20.28	Bank of America Corp.	0.31%	2,270,000
2	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.27%	2,094,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.25%	1,614,000
4	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.25%	1,832,000
5	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.22%	1,590,000
6	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.22%	1,584,000
7	MS.V3.622 04.01.31 MTN	Morgan Stanley	0.21%	1,602,000
8	GS.V4.656 06.03.29	Goldman Sachs Bank USA	0.20%	1,448,000
9	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.19%	1,418,000
10	JPM.V3.702 05.06.30	JPMorgan Chase & Co.	0.19%	1,438,000
11	BAC.V1.898 07.23.31 MTN	Bank of America Corp.	0.19%	1,582,000
12	MS.V6.296 10.18.28	Morgan Stanley	0.19%	1,322,000
13	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.18%	1,294,000
14	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.18%	1,300,000
15	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.18%	1,300,000
16	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.17%	1,397,000
17	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.17%	1,300,000
18	JPM.V2.739 10.15.30	JPMorgan Chase & Co.	0.17%	1,344,000
19	JPM.V2.522 04.22.31	JPMorgan Chase & Co.	0.17%	1,368,000
20	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	0.17%	1,300,000
21	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.17%	1,206,000
22	BAC.V5.202 04.25.29	Bank of America Corp.	0.17%	1,187,000
23	USB.V5.775 06.12.29	U.S. Bancorp.	0.17%	1,176,000
24	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.16%	1,643,000
25	MIZUHO.4.695 04.16.31 144A	Mizuho Bank Ltd. 4.695%	0.16%	1,152,000

Showing 25 of 2035 holdings

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As of Sep 16, 2026