LON:0A12 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APA CORPORATION 0%	1.10%	30,800,000
2	n/a	Jabil Inc 0%	1.07%	30,000,000
3	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.92%	25,800,000
4	n/a	Kinder Morgan, Inc. 4.3%	0.92%	25,679,000
5	n/a	Crown Castle Inc. 0%	0.90%	25,000,000
6	n/a	Conagra Brands Inc 0%	0.89%	25,000,000
7	n/a	Brunswick Corporation 0%	0.74%	20,700,000
8	n/a	Eversource Energy 0%	0.72%	20,000,000
9	n/a	Sonoco Products Company 0%	0.71%	20,000,000
10	n/a	Quanta Services, Inc. 0%	0.70%	19,500,000
11	n/a	Arrow Electronics, Inc. 0%	0.64%	18,000,000
12	n/a	Jackson National Life Global Funding 5.5%	0.60%	16,667,000
13	n/a	Arrow Electronics, Inc. 0%	0.58%	16,200,000
14	n/a	Intesa Sanpaolo S.p.A. 5.33%	0.56%	15,500,000
15	PNW F 06.10.26	Pinnacle West Capital Corp. 5.19374%	0.55%	15,294,000
16	SWEDA F 06.15.26 144A	Swedbank AB (publ) 5.74%	0.54%	15,000,000
17	n/a	Gmf Floorplan Owner Revolving Trust 5.49471%	0.54%	15,000,000
18	BHP 5.25 09.08.26	BHP Billiton Finance (USA) Ltd. 5.25%	0.54%	14,815,000
19	BNS F 06.12.25	Bank of Nova Scotia 5.45%	0.54%	15,000,000
20	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19%	0.54%	15,000,000
21	n/a	Harley-Davidson Funding Corporation 0%	0.54%	15,000,000
22	n/a	White Plains Cap Co Llc 0%	0.54%	15,000,000
23	n/a	Conagra Brands Inc 0%	0.54%	15,000,000
24	n/a	GLOBAL PMTS INC 0%	0.54%	15,000,000
25	n/a	Canadian Natural Resources Limited 0%	0.54%	15,000,000
26	RY F 10.18.27 GMTN	Royal Bank of Canada 5.05302%	0.54%	15,000,000
27	n/a	Discovery Communications, LLC 0%	0.54%	15,000,000
28	NYLIFE F 04.02.27 144A	New York Life Global Funding 5.03%	0.54%	15,000,000
29	n/a	Canadian Natural Resources Limited 0%	0.54%	15,000,000
30	n/a	GENUINE PTS CO DISC COML PAPER 0%	0.54%	15,000,000
31	n/a	Brookfield Renewable Partners L P 0%	0.53%	15,000,000
32	n/a	Stanley Black & Decker, Inc. 0%	0.53%	15,000,000
33	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.53%	15,000,000
34	n/a	B.A.T. International Finance PLC 0%	0.53%	15,000,000
35	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.52%	15,000,000
36	ORCL 1.65 03.25.26	Oracle Corp. 1.65%	0.52%	15,000,000
37	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.52%	15,000,000
38	n/a	National Fuel Gas Company 0%	0.52%	14,500,000
39	n/a	GLOBAL PMTS INC 0%	0.50%	14,000,000
40	JEF 5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.49%	13,660,000
41	n/a	BOSTON PPTYS LTD PARTNERSHIP 0%	0.49%	13,700,000
42	AER 4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.47%	13,250,000
43	n/a	Brunswick Corp	0.47%	13,000,000
44	n/a	Sonoco Products Company 0%	0.46%	13,000,000
45	ATH 5.516 03.25.27 144A	Athene Global Funding 5.516%	0.46%	12,711,000
46	n/a	Crown Castle Inc. 1.35%	0.46%	13,000,000
47	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.45%	13,000,000
48	PACLIF F 07.28.26 144A	Pacific Life Global Funding II 5.41%	0.45%	12,500,000
49	TD F 07.17.26 MTN	The Toronto-Dominion Bank 5.44%	0.45%	12,500,000
50	AMT 1.45 09.15.26	American Tower Corporation 1.45%	0.45%	13,000,000

As of Apr 30, 2025

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