LON:JRBU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MS 3.625 01.20.27	Morgan Stanley 3.625%	1.96%	826,000
2	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	1.85%	777,000
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	1.59%	679,000
4	C V4.075 04.23.29	Citigroup Inc. 4.075%	1.56%	654,000
5	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	1.41%	610,000
6	C 3.2 10.21.26	Citigroup Inc. 3.2%	1.36%	572,000
7	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	1.24%	481,000
8	BAC V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	1.23%	574,000
9	COR 2.7 03.15.31	Cencora Inc 2.7%	1.21%	571,000
10	PPL 4.125 04.15.30	PPL Capital Funding Inc. 4.125%	1.18%	500,000
11	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	1.16%	510,000
12	AMD 3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	1.12%	488,000
13	SO 5.15 09.15.32	Southern Company Gas Capital Corporation 5.15%	1.07%	449,000
14	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.04%	446,000
15	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	1.02%	489,000
16	HD 4.75 06.25.29	Home Depot Inc. 4.75%	1.00%	408,000
17	NWG V5.076 01.27.30	NatWest Group PLC 5.076%	0.97%	400,000
18	ENBCN V7.2 06.27.54	Enbridge Inc. 7.2%	0.89%	360,000
19	EVRG 2.9 09.15.29	Evergy Inc 2.9%	0.86%	389,000
20	MS V4.952 01.14.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.952%	0.85%	350,000
21	n/a	Accounting adjustment	0.81%	0
22	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.81%	345,000
23	AZO 4 04.15.30	Autozone, Inc. 4%	0.76%	325,000
24	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.76%	321,000
25	KEY V6.401 03.06.35	KeyCorp 6.401%	0.76%	300,000
26	HSBC 4.95 03.31.30	HSBC Holdings PLC 4.95%	0.74%	300,000
27	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.73%	358,000
28	BPLN 4.989 04.10.34	BP Capital Markets America, Inc. 4.989%	0.73%	300,000
29	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.72%	281,000
30	ZBH 5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.71%	300,000
31	GILD 3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.71%	300,000
32	LLOYDS V3.75 03.18.28	Lloyds Banking Group PLC 3.75%	0.70%	300,000
33	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.926%	0.70%	300,000
34	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.70%	300,000
35	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.69%	300,000
36	T 5.45 03.01.47	AT&T Inc 5.45%	0.68%	300,000
37	WFC V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.68%	375,000
38	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.67%	350,000
39	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.66%	276,000
40	BACR V7.437 11.02.33	Barclays PLC 7.437%	0.65%	239,000
41	GS V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.62%	260,000
42	ICE 4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.61%	255,000
43	WMB 6 03.15.55	Williams Companies Inc. (The) 6%	0.61%	250,000
44	TJX 1.6 05.15.31	The TJX Companies Inc. 1.6%	0.61%	300,000
45	SRE 2.95 08.15.51 WWW	San Diego Gas & Electric Company 2.95%	0.61%	403,000
46	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.59%	250,000
47	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.58%	251,000
48	CARR 3.377 04.05.40	Carrier Global Corporation 3.377%	0.57%	300,000
49	MS V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.57%	244,000
50	EXC 6.35 10.01.36	Baltimore Gas & Electric Company 6.35%	0.57%	214,000

As of Mar 31, 2025

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