LON:B30G Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.20%	405,000
2	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.90%	245,000
3	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.71%	185,000
4	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.61%	210,000
5	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.60%	190,000
6	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.58%	185,000
7	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.55%	180,000
8	C.4.914 05.29.30 .	Citibank, N.A. 4.914%	0.54%	170,000
9	T.4.3 02.15.30	AT&T Inc 4.3%	0.53%	175,000
10	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.53%	185,000
11	GS.3.8 03.15.30	Goldman Sachs Group, Inc. 3.8%	0.52%	175,000
12	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.46%	150,000
13	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.46%	150,000
14	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.45%	145,000
15	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.43%	155,000
16	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.43%	160,000
17	XOM.3.482 03.19.30	Exxon Mobil Corp. 3.482%	0.42%	140,000
18	CNC.3 10.15.30	Centene Corp. 3%	0.41%	150,000
19	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.41%	145,000
20	PNC.2.55 01.22.30	PNC Financial Services Group Inc. 2.55%	0.38%	135,000
21	WMT.4.35 04.28.30	Walmart Inc 4.35%	0.38%	120,000
22	TOYOTA.4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.38%	120,000
23	NOMURA.3.103 01.16.30	Nomura Holdings Inc. 3.103%	0.37%	130,000
24	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.37%	125,000
25	CVX.4.687 04.15.30	Chevron USA Inc 4.687%	0.37%	120,000

Showing 25 of 536 holdings

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As of Oct 16, 2025