LON:BS0A Holdings List

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.43%	640,000
2	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.85%	380,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.80%	310,000
4	C.4.914 05.29.30 BKNT	Citibank, N.A. 4.914%	0.79%	340,000
5	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.66%	295,000
6	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.65%	310,000
7	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.64%	280,000
8	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.63%	235,000
9	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.63%	295,000
10	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.57%	255,000
11	HSBC.4.95 03.31.30	HSBC Holdings PLC 4.95%	0.56%	240,000
12	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.55%	265,000
13	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.54%	235,000
14	AMZN.4.1 11.20.30	Amazon.com, Inc. 4.1%	0.53%	235,000
15	T.4.3 02.15.30	AT&T Inc 4.3%	0.51%	230,000
16	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.48%	230,000
17	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.47%	210,000
18	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.46%	230,000
19	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.45%	205,000
20	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.44%	190,000
21	AVGO.4.6 07.15.30	Broadcom Inc 4.6%	0.43%	190,000
22	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.41%	190,000
23	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.40%	190,000
24	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.40%	190,000
25	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.40%	175,000

Showing 25 of 594 holdings

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As of Sep 17, 2026