Breakdown by Asset Class

LON:XGBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	F.3.25 02.12.32	Ford Motor Company 3.25%	1.38%	1,190,000
2	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.25%	920,000
3	F.6.1 08.19.32	Ford Motor Company 6.1%	1.19%	890,000
4	PIFKSA.5.25 10.13.32	GACI First Investment Co. 5.25%	1.07%	800,000
5	PIFKSA.4.75 02.14.30	GACI First Investment Co. 4.75%	1.05%	800,000
6	PIFKSA.4.875 02.14.35	GACI First Investment Co. 4.875%	1.01%	800,000
7	MTRC.1.625 08.19.30 EMTN	MTR Corp Ltd. 1.625%	1.01%	850,000
8	AGR.3.8 06.01.29	Avangrid Inc 3.8%	0.95%	730,000
9	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc 1.9%	0.94%	740,000
10	SABBAB.V5.947 09.04.35 eMTN	Saudi Awwal Bank 5.947%	0.91%	670,000
11	DPWDU.5.5 09.13.33	DP World Crescent LTD 5.5%	0.90%	670,000
12	GM.5.6 10.15.32	General Motors Company 5.6%	0.89%	650,000
13	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.88%	650,000
14	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.87%	800,000
15	SECO.5.489 02.18.35	Saudi Electricity Sukuk Programme Co. 5.489%	0.80%	600,000
16	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.80%	590,000
17	RWE.6.25 04.16.54 144A	RWE Finance US LLC 6.25%	0.79%	600,000
18	EIBKOR.3.75 01.13.29	Export-Import Bank of Korea 3.75%	0.79%	600,000
19	DEUMAZA.IR	Deutsche Managed Dollar Z	0.75%	45
20	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.75%	600,000
21	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.72%	540,000
22	ECLCI.6.375 04.17.34 REGS	Engie Energia Chile SA 6.375%	0.70%	500,000
23	BRKHEC.5.85 09.15.54	Midamerican Energy Company 5.85%	0.69%	520,000
24	PIFKSA.5 10.13.27	GACI First Investment Co. 5%	0.68%	500,000
25	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.66%	560,000

Showing 25 of 257 holdings

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As of Aug 31, 2026