LON:BS9X Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.09%	405,000
2	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.78%	285,000
3	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.70%	250,000
4	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.68%	250,000
5	T.4.35 03.01.29	AT&T Inc 4.35%	0.67%	240,000
6	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.66%	235,000
7	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.64%	230,000
8	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.64%	230,000
9	AMZN.4 03.13.29	Amazon.com, Inc. 4%	0.62%	225,000
10	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.62%	225,000
11	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.62%	220,000
12	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.58%	215,000
13	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.58%	205,000
14	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.56%	205,000
15	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.56%	200,000
16	FIS.4.55 03.10.29	Fidelity National Information Services Inc 4.55%	0.55%	200,000
17	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.55%	195,000
18	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.55%	200,000
19	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.48%	175,000
20	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.48%	175,000
21	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.48%	175,000
22	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.46%	160,000
23	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.45%	170,000
24	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.45%	165,000
25	FOXA.4.709 01.25.29	Fox Corporation 4.709%	0.43%	155,000

Showing 25 of 557 holdings

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As of Sep 21, 2026