Breakdown by Asset Class

LON:GBEG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWSFIN.7 04.16.40 EMTN	SW (Finance) I PLC 7%	0.13%	350,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.11%	368,000
3	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.11%	395,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.11%	374,000
5	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.10%	375,000
6	AXASA.V3.25 05.28.49 EMTN	Axa SA 3.25%	0.10%	300,000
7	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.10%	337,000
8	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.09%	350,000
9	INTC.5.3 05.15.36	Intel Corporation 5.3%	0.09%	320,000
10	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.09%	320,000
11	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.09%	390,000
12	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.09%	285,000
13	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.09%	304,000
14	SDLF.5.625 04.28.31 EMTN	Standard Life PLC 5.625%	0.09%	225,000
15	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.09%	285,000
16	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.08%	295,000
17	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.08%	300,000
18	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.08%	300,000
19	AVLN.V6.875 11.27.53	Aviva PLC 6.875%	0.08%	200,000
20	GILD.4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.08%	325,000
21	LGEN.V6.625 04.01.55 EMTN	Legal & General Group PLC 6.625%	0.08%	200,000
22	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.08%	320,000
23	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.08%	265,000
24	SWSFIN.7.375 12.12.41	SW (Finance) I PLC 7.375%	0.08%	200,000
25	SCTWID.7 06.16.43	Scottish Widows Ltd. 7%	0.08%	200,000

Showing 25 of 3733 holdings

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As of Sep 18, 2026