LON:32GH Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.76%	575,000
2	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.52%	445,000
3	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.50%	385,000
4	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	1.41%	440,000
5	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	1.41%	465,000
6	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	1.34%	435,000
7	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	1.13%	335,000
8	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	1.09%	385,000
9	F.6.1 08.19.32	Ford Motor Company 6.1%	1.07%	335,000
10	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.98%	320,000
11	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.96%	295,000
12	SNPS.5 04.01.32	Synopsys Inc 5%	0.95%	295,000
13	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.91%	290,000
14	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.88%	290,000
15	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.87%	290,000
16	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.86%	290,000
17	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.86%	290,000
18	QCOM.1.65 05.20.32	QUALCOMM Inc. 1.65%	0.85%	325,000
19	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.85%	260,000
20	JNJ.4.85 03.01.32	Johnson & Johnson 4.85%	0.82%	250,000
21	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.80%	250,000
22	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc 5%	0.79%	245,000
23	TGT.4.5 09.15.32	Target Corp. 4.5%	0.79%	250,000
24	PEP.3.9 07.18.32	Pepsico Inc 3.9%	0.77%	250,000
25	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.76%	250,000
26	GM.5.6 10.15.32	General Motors Company 5.6%	0.76%	235,000
27	WMT.4.15 09.09.32	Walmart Inc 4.15%	0.75%	240,000
28	HD.4.5 09.15.32	Home Depot Inc. 4.5%	0.75%	235,000
29	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.75%	285,000
30	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.74%	245,000
31	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.73%	245,000
32	ELV.5.5 10.15.32	Elevance Health Inc. 5.5%	0.73%	220,000
33	HD.3.25 04.15.32	Home Depot Inc. 3.25%	0.72%	245,000
34	MS.7.25 04.01.32	Morgan Stanley 7.25%	0.72%	195,000
35	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.71%	235,000
36	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.71%	245,000
37	UNANA.5.9 11.15.32	Unilever Capital Corporation 5.9%	0.67%	195,000
38	C.6.625 06.15.32	Citigroup Inc. 6.625%	0.67%	190,000
39	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.66%	200,000
40	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.66%	190,000
41	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.65%	190,000
42	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.63%	195,000
43	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.63%	195,000
44	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.63%	195,000
45	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.63%	195,000
46	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.63%	200,000
47	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	0.62%	200,000
48	TAISEM.4.25 04.22.32	Tsmc Arizona Corp. 4.25%	0.62%	200,000
49	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.62%	195,000
50	RY.3.875 05.04.32	Royal Bank of Canada 3.875%	0.59%	195,000
51	WM.4.8 03.15.32	Waste Management, Inc. 4.8%	0.58%	180,000
52	CSX.4.1 11.15.32	CSX Corporation 4.1%	0.58%	190,000
53	CM.3.6 04.07.32	Canadian Imperial Bank of Commerce 3.6%	0.57%	195,000
54	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.56%	195,000
55	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.56%	150,000
56	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.55%	200,000
57	PARA.4.2 05.19.32	Paramount Global 4.2%	0.55%	190,000
58	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.53%	165,000
59	UBS.7.125 07.15.32	Credit Suisse (USA) LLC 7.125%	0.53%	145,000
60	ADP.4.75 05.08.32	Automatic Data Processing, Inc. 4.75%	0.53%	165,000
61	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.53%	165,000
62	COST.1.75 04.20.32	Costco Wholesale Corporation 1.75%	0.52%	195,000
63	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.52%	155,000
64	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.51%	140,000
65	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.50%	165,000
66	TCN.3.4 05.13.32	Telus Corp. 3.4%	0.50%	175,000
67	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.50%	155,000
68	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.50%	150,000
69	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.50%	145,000
70	DGELN.2.125 04.29.32	Diageo Capital PLC 2.125%	0.50%	185,000
71	WM.4.15 04.15.32	Waste Management, Inc. 4.15%	0.50%	160,000
72	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.49%	150,000
73	ONCRTX.4.15 06.01.32	Oncor Electric Delivery Company LLC 4.15%	0.49%	160,000
74	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.48%	145,000
75	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.48%	155,000
76	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.625%	0.48%	145,000
77	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.48%	145,000
78	CTAS.4 05.01.32	Cintas Corporation No. 2 4%	0.47%	155,000
79	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.47%	145,000
80	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.47%	145,000
81	EIX.5.95 11.01.32	Southern California Edison Company 5.95%	0.47%	145,000
82	DE.3.9 06.07.32 MTN	John Deere Capital Corp. 3.9%	0.47%	155,000
83	CNRCN.3.85 08.05.32	Canadian National Railway Company 3.85%	0.47%	155,000
84	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.47%	180,000
85	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.47%	145,000
86	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.47%	170,000
87	NRUC.2.75 04.15.32	National Rural Utilities Cooperative Finance Corp. 2.75%	0.46%	165,000
88	MCD.4.6 09.09.32 MTN	McDonald's Corp. 4.6%	0.46%	145,000
89	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.46%	140,000
90	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.46%	145,000
91	IBM.5.875 11.29.32	International Business Machines Corp. 5.875%	0.46%	135,000
92	PG.2.3 02.01.32	The Procter & Gamble Co. 2.3%	0.46%	160,000
93	WY.7.375 03.15.32	Weyerhaeuser Company 7.375%	0.45%	125,000
94	NEM.2.6 07.15.32	Newmont Corporation 2.6%	0.45%	160,000
95	AMXLMM.4.7 07.21.32	America Movil S.A.B. de C.V. 4.7%	0.45%	140,000
96	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.45%	145,000
97	AAPL.4.5 05.12.32	Apple Inc. 4.5%	0.44%	140,000
98	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.44%	135,000
99	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.44%	160,000
100	BXP.2.55 04.01.32	Boston Properties Limited Partnership 2.55%	0.44%	165,000
101	DG.5 11.01.32	Dollar General Corporation 5%	0.43%	135,000
102	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.42%	135,000
103	CVX.4.819 04.15.32	Chevron USA Inc 4.819%	0.42%	130,000
104	NOMURA.2.999 01.22.32	Nomura Holdings Inc. 2.999%	0.42%	150,000
105	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.42%	1,322
106	ETN.4 11.02.32	Eaton Corp. 4%	0.41%	135,000
107	ONCRTX.7 05.01.32	Oncor Electric Delivery Company LLC 7%	0.41%	115,000
108	IBM.4.4 07.27.32	International Business Machines Corp. 4.4%	0.41%	130,000
109	NRUC.4.023 11.01.32	National Rural Utilities Cooperative Finance Corp. 4.023%	0.41%	135,000
110	SUMIBK.5.454 01.15.32	Sumitomo Mitsui Financial Group Inc. 5.454%	0.40%	120,000
111	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.39%	125,000
112	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.39%	120,000
113	HPQ.4.2 04.15.32	HP Inc 4.2%	0.39%	130,000
114	NTRCN.5.25 03.12.32	Nutrien Ltd 5.25%	0.39%	120,000
115	KOF.1.85 09.01.32	Coca-Cola FEMSA SAB de CV 1.85%	0.39%	150,000
116	TMO.4.95 11.21.32	Thermo Fisher Scientific Inc 4.95%	0.39%	120,000
117	CMCSA.4.95 05.15.32	Comcast Corporation 4.95%	0.39%	120,000
118	KVUE.4.85 05.22.32	Kenvue Inc. 4.85%	0.38%	120,000
119	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.38%	115,000
120	ALLE.5.411 07.01.32	Allegion US Holding Company Inc 5.411%	0.38%	115,000
121	CLX.4.6 05.01.32	The Clorox Company 4.6%	0.38%	120,000
122	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.38%	115,000
123	DT.9.25 06.01.32	Deutsche Telekom International Finance B.V. 9.25%	0.38%	95,000
124	DIS.7 03.01.32 MTNB	Walt Disney Company 7%	0.37%	100,000
125	KMI.7.75 03.15.32	Kinder Morgan Energy Partners LP 7.75%	0.37%	100,000
126	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.36%	120,000
127	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.35%	120,000
128	MCK.4.95 05.30.32	Mckesson Corp. 4.95%	0.35%	110,000
129	ALB.5.05 06.01.32	Albemarle Corp 5.05%	0.35%	115,000
130	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.34%	115,000
131	KIM.3.2 04.01.32	Kimco Realty Corporation 3.2%	0.34%	120,000
132	MDLZ.1.875 10.15.32	Mondelez International, Inc. 1.875%	0.34%	130,000
133	MMC.5.75 11.01.32	Marsh & McLennan Companies, Inc. 5.75%	0.34%	100,000
134	WMB.8.75 03.15.32	Williams Companies Inc. (The) 8.75%	0.33%	85,000
135	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	0.33%	100,000
136	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.33%	100,000
137	COP.5.9 10.15.32	ConocoPhillips 5.9%	0.33%	95,000
138	VOD.6.25 11.30.32	Vodafone Group PLC 6.25%	0.32%	95,000
139	SEP.7 07.15.32	Texas Eastern Transmission, L.P. 7%	0.32%	90,000
140	VRSN.5.25 06.01.32	Verisign, Inc. 5.25%	0.32%	100,000
141	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.32%	105,000
142	TD.2.45 01.12.32 GMTN	The Toronto-Dominion Bank 2.45%	0.32%	115,000
143	EIX.5.25 03.15.32	Edison International 5.25%	0.32%	105,000
144	RELLN.4.75 05.20.32	Relx Capital Inc. 4.75%	0.32%	100,000
145	SW.4.2 06.01.32	WRKCO Inc 4.2%	0.32%	105,000
146	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.32%	120,000
147	NUE.3.125 04.01.32	Nucor Corporation 3.125%	0.32%	110,000
148	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.32%	95,000
149	AMP.4.5 05.13.32	Ameriprise Financial, Inc. 4.5%	0.31%	100,000
150	ORIX.4 04.13.32	ORIX Corp. 4%	0.31%	105,000
151	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.31%	100,000
152	MCO.4.25 08.08.32	Moodys Corp. 4.25%	0.31%	100,000
153	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	0.31%	100,000
154	CL.3.25 08.15.32	Colgate-Palmolive Co. 3.25%	0.31%	105,000
155	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.31%	95,000
156	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.31%	95,000
157	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.31%	95,000
158	WDSAU.5.7 05.19.32	Woodside Finance Ltd. 5.7%	0.30%	95,000
159	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	0.30%	100,000
160	HST.5.7 06.15.32	Host Hotels & Resorts, L.P. 5.7%	0.30%	95,000
161	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	0.30%	100,000
162	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	0.30%	95,000
163	BDX.4.298 08.22.32	Becton, Dickinson and Company 4.298%	0.29%	95,000
164	EBAY.6.3 11.22.32	eBay Inc. 6.3%	0.29%	85,000
165	ORIX.5.2 09.13.32	ORIX Corp. 5.2%	0.29%	90,000
166	ETR.2.35 06.15.32	Entergy Louisiana LLC 2.35%	0.27%	100,000
167	WCNCN.3.2 06.01.32	Waste Connections Inc (CA) Inc 3.2%	0.27%	95,000
168	CBT.5 06.30.32	Cabot Corporation 5%	0.27%	85,000
169	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.27%	95,000
170	UAL.2.7 05.01.32 AA	United Airlines Pass Through Trust 2019-2AA 2.7%	0.27%	94,611
171	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.27%	96,714
172	JEF.2.75 10.15.32	Jefferies Financial Group Inc 2.75%	0.27%	100,000
173	SWK.3 05.15.32	Stanley Black & Decker, Inc. 3%	0.26%	95,000
174	PGR.6.25 12.01.32	The Progressive Corporation 6.25%	0.26%	75,000
175	TXN.3.65 08.16.32	Texas Instruments Incorporated 3.65%	0.26%	85,000
176	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.26%	80,000
177	EQR.4.95 06.15.32	ERP Operating Limited Partnership 4.95%	0.25%	80,000
178	DVN.7.95 04.15.32	Devon Energy Corporation 7.95%	0.25%	70,000
179	PNR.5.9 07.15.32	Pentair Finance S.a r.l. 5.9%	0.25%	75,000
180	BC.4.4 09.15.32	Brunswick Corporation 4.4%	0.25%	85,000
181	AAL.3.15 02.15.32 AA	American Airlines, Inc. 3.15%	0.24%	83,802
182	SUTHEA.5.213 08.15.32 2025	Sutter Health 5.213%	0.24%	75,000
183	CTVA.5.125 05.15.32	EIDP Inc 5.125%	0.24%	75,000
184	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.24%	75,000
185	GL.4.8 06.15.32	Globe Life Inc 4.8%	0.24%	75,000
186	D.4.35 08.15.32 A	Dominion Energy Inc 4.35%	0.23%	75,000
187	PHM.7.875 06.15.32	Pulte Group Inc 7.875%	0.23%	60,000
188	TOYOTA.2.4 01.13.32 MTN	Toyota Motor Credit Corp. 2.4%	0.22%	80,000
189	JBLU.4 11.15.32 1A	JetBlue Airways Corporation 4%	0.22%	74,081
190	GMT.3.5 06.01.32	GATX Corporation 3.5%	0.22%	75,000
191	KRC.2.5 11.15.32	Kilroy Realty L.P. 2.5%	0.21%	85,000
192	KHC.6.75 03.15.32	Kraft Heinz Foods Company 6.75%	0.21%	60,000
193	UDR.2.1 08.01.32 MTN	UDR Inc 2.1%	0.21%	80,000
194	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.21%	65,000
195	REG.5 07.15.32	Regency Centers, L.P. 5%	0.21%	65,000
196	TKR.4.125 04.01.32	The Timken Company 4.125%	0.21%	70,000
197	DE.4.35 09.15.32 MTN	John Deere Capital Corp. 4.35%	0.20%	65,000
198	ADC.4.8 10.01.32	Agree LP 4.8%	0.20%	65,000
199	ATO.5.45 10.15.32	Atmos Energy Corp. 5.45%	0.20%	60,000
200	TELVIS.8.5 03.11.32	Grupo Televisa S.A.B. 8.5%	0.19%	55,000
201	AVT.5.5 06.01.32	Avnet, Inc. 5.5%	0.19%	60,000
202	ADM.5.935 10.01.32	Archer-Daniels-Midland Co. 5.935%	0.19%	55,000
203	OGS.4.25 09.01.32	ONE Gas, Inc. 4.25%	0.17%	55,000
204	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.16%	60,000
205	YALUNI.4.701 04.15.32 2025	Yale University 4.701%	0.13%	40,000
206	NRUC.8 03.01.32 MTNC	National Rural Utilities Cooperative Finance Corp. 8%	0.11%	30,000
207	ONCRTX.4.55 09.15.32	Oncor Electric Delivery Company LLC 4.55%	0.11%	35,000
208	MSI.5.2 08.15.32	Motorola Solutions Inc 5.2%	0.10%	30,000
209	QCOM.4.75 05.20.32	QUALCOMM Inc. 4.75%	0.10%	30,000
210	ADI.4.25 10.01.32	Analog Devices Inc. 4.25%	0.09%	30,000
211	QCOM.4.25 05.20.32	QUALCOMM Inc. 4.25%	0.09%	30,000
212	RL.5 06.15.32	Ralph Lauren Corp. 5%	0.06%	20,000
213	ELV.4.1 05.15.32	Elevance Health Inc. 4.1%	0.06%	20,000
214	VTR.5.1 07.15.32	Ventas Realty Limited Partnership 5.1%	0.05%	15,000
215	TGT.6.35 11.01.32	Target Corp. 6.35%	0.02%	5,000
216	n/a	GBP/USD Purchased	0.02%	4,024
217	n/a	EUR CASH(Alpha Committed)	0.00%	110
218	n/a	GBP/USD Sold	0.00%	4,024
219	n/a	GBP/USD Sold	0.00%	5,449
220	n/a	GBP/USD Purchased	-0.02%	5,449
221	n/a	GBP CASH(Alpha Committed)	-0.02%	4,326
222	n/a	USD CASH(Alpha Committed)	-0.09%	26,978

As of Jun 11, 2025

Showing 50 of 222

Subscribe to see the full list