LON:UC85 Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BAC V5.511 01.24.36	Bank of America Corp.	0.65%	3,130,000
2	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.60%	2,900,000
3	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.60%	3,150,000
4	BAC V5.468 01.23.35	Bank of America Corp.	0.55%	2,650,000
5	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd.	0.53%	2,600,000
6	n/a	Ssga Offshore Usd D Class	0.51%	2,447,399
7	MS V5.32 07.19.35	Morgan Stanley	0.50%	2,450,000
8	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.49%	2,350,000
9	WFC V5.574 07.25.29 MTN	Wells Fargo & Co.	0.49%	2,300,000
10	JPM V4.946 10.22.35	JPMorgan Chase & Co.	0.48%	2,400,000
11	BAC V5.202 04.25.29	Bank of America Corp.	0.47%	2,225,000
12	GS V5.536 01.28.36	Goldman Sachs Group, Inc.	0.45%	2,200,000
13	WFC V5.244 01.24.31	Wells Fargo & Co.	0.44%	2,100,000
14	C V4.542 09.19.30	Citigroup Inc.	0.43%	2,100,000
15	BAC V5.872 09.15.34	Bank of America Corp.	0.39%	1,850,000
16	GS V5.33 07.23.35	Goldman Sachs Group, Inc.	0.39%	1,900,000
17	JPM V5.35 06.01.34	JPMorgan Chase & Co.	0.38%	1,850,000
18	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd.	0.38%	2,050,000
19	JPM V5.502 01.24.36	JPMorgan Chase & Co.	0.37%	1,800,000
20	BAC V5.518 10.25.35	Bank of America Corp.	0.37%	1,850,000
21	MS V5.587 01.18.36	Morgan Stanley	0.36%	1,750,000
22	JPM V5.14 01.24.31	JPMorgan Chase & Co.	0.35%	1,700,000
23	C V6.174 05.25.34	Citigroup Inc.	0.35%	1,700,000
24	JPM V5.012 01.23.30	JPMorgan Chase & Co.	0.35%	1,700,000
25	MS V5.466 01.18.35	Morgan Stanley	0.35%	1,700,000
26	C V6.02 01.24.36	Citigroup Inc.	0.35%	1,700,000
27	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.35%	1,700,000
28	WFC V6.303 10.23.29	Wells Fargo & Co.	0.35%	1,600,000
29	WFC V5.198 01.23.30	Wells Fargo & Co.	0.35%	1,650,000
30	JPM V6.087 10.23.29	JPMorgan Chase & Co.	0.35%	1,600,000
31	RDSALN 4 05.10.46 *	Shell Finance US Inc.	0.34%	2,150,000
32	BMY 5.55 02.22.54	Bristol-Myers Squibb Company	0.34%	1,750,000
33	MS V5.449 07.20.29	Morgan Stanley	0.34%	1,630,000
34	GS V5.016 10.23.35	Goldman Sachs Group, Inc.	0.34%	1,700,000
35	MS V5.164 04.20.29 MTN	Morgan Stanley	0.33%	1,600,000
36	AVGO 5.05 07.12.29	Broadcom Inc	0.33%	1,600,000
37	MS V5.173 01.16.30	Morgan Stanley	0.33%	1,600,000
38	JPM V4.915 01.24.29	JPMorgan Chase & Co.	0.33%	1,600,000
39	BAC V4.979 01.24.29	Bank of America Corp.	0.33%	1,600,000
40	BMY 5.2 02.22.34	Bristol-Myers Squibb Company	0.33%	1,600,000
41	WFC V6.491 10.23.34	Wells Fargo & Co.	0.33%	1,500,000
42	WFC V5.499 01.23.35	Wells Fargo & Co.	0.33%	1,600,000
43	BAC V5.819 09.15.29	Bank of America Corp.	0.33%	1,530,000
44	BA 6.528 05.01.34	The Boeing Company	0.33%	1,500,000
45	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.32%	1,650,000
46	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.32%	1,450,000
47	JPM V5.766 04.22.35	JPMorgan Chase & Co.	0.32%	1,500,000
48	USB V5.678 01.23.35	U.S. Bancorp.	0.31%	1,500,000
49	VZ 5.25 04.02.35	Verizon Communications Inc.	0.31%	1,500,000
50	GM 5.55 07.15.29	General Motors Financial Company Inc	0.31%	1,500,000

As of Apr 14, 2025

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