LON:USIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CVS HEALTH CO 4.3% Mar28	0.43%	565,000
2	n/a	BRITISH TEL 9.125% Dec30	0.30%	338,000
3	n/a	CIGNA GROUP/T 4.375% Oct28	0.28%	371,000
4	n/a	ORACLE CORP 2.95% Apr30	0.27%	400,000
5	n/a	SPRINT CAP CO 8.75% Mar32	0.24%	280,000
6	n/a	ABBVIE INC 5.05% Mar34	0.22%	300,000
7	n/a	IBM CORP 3.5% May29	0.22%	300,000
8	n/a	ASTRAZENECA P 6.45% Sep37	0.22%	271,000
9	n/a	DEUTSCHE TELE 8.75% Jun30	0.21%	250,000
10	n/a	ORACLE CORP 3.25% Nov27	0.20%	273,000
11	n/a	CVS HEALTH CO 3.25% Aug29	0.20%	280,000
12	n/a	FISERV INC 3.5% Jul29	0.19%	262,000
13	n/a	DEUTSCHE BANK VAR Sep31	0.19%	270,000
14	n/a	SYSCO CORP 5.95% Apr30	0.18%	231,000
15	n/a	ELEVANCE HEAL 3.65% Dec27	0.18%	240,000
16	n/a	GSK CONSUMER 3.625% Mar32	0.17%	250,000
17	n/a	FRANCE TELECO 9% Mar31	0.17%	200,000
18	n/a	ALPHABET INC 1.1% Aug30	0.17%	260,000
19	n/a	FIDELITY NATL 4.45% Mar28	0.16%	220,000
20	n/a	JPMORGAN CHAS 6.4% May38	0.16%	200,000
21	n/a	GLAXOSMITHKLI 6.375% May38	0.16%	200,000
22	n/a	FORD MOTOR CR 7.122% Nov33	0.16%	200,000
23	n/a	FORD MOTOR CR 7.35% Mar30	0.16%	200,000
24	n/a	TELEFONICA EM 7.045% Jun36	0.15%	191,000
25	n/a	SANTANDER UK VAR Jan29	0.15%	200,000

Showing 25 of 2345 holdings

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As of Sep 22, 2026