LON:B26G Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 12.31.26	United States Treasury Notes 4.25%	14.23%	3,445,000
2	n/a	Cash And/Or Derivatives	13.43%	3,281,392
3	T.1.75 12.31.26	United States Treasury Notes 1.75%	9.80%	2,400,000
4	XIB.0 12.24.26	United States Treasury Bills 0%	3.85%	950,000
5	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	2.08%	500,000
6	SANUSA.3.244 10.05.26	Santander Holdings USA Inc. 3.244%	1.89%	455,000
7	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.72%	415,000
8	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.67%	405,000
9	C.4.3 11.20.26	Citigroup Inc. 4.3%	1.56%	375,000
10	C.3.2 10.21.26	Citigroup Inc. 3.2%	1.47%	355,000
11	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.42%	345,000
12	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	1.38%	330,000
13	F.4.346 12.08.26	Ford Motor Company 4.346%	1.30%	315,000
14	DELL.4.9 10.01.26	Dell International LLC / EMC Corp. 4.9%	1.30%	310,000
15	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.375%	1.12%	270,000
16	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.08%	260,000
17	BMO.5.266 12.11.26	Bank of Montreal 5.266%	1.04%	250,000
18	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	1.00%	240,000
19	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.97%	235,000
20	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.90%	220,000
21	SUMIBK.3.01 10.19.26	Sumitomo Mitsui Financial Group Inc. 3.01%	0.89%	215,000
22	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.88%	215,000
23	TACHEM.3.2 09.23.26	Shire Acquisitions Investments Ireland DAC 3.2%	0.87%	210,000
24	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.86%	205,000
25	ENBCN.3.375 10.15.26	Spectra Energy Partners, LP 3.375%	0.83%	200,000

Showing 25 of 107 holdings

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As of Sep 18, 2026