LON:0A12 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Jabil Inc 0%	1.02%	36,200,000
2	n/a	Arrow Electronics, Inc. 0%	0.71%	25,000,000
3	n/a	Oracle Corp. 0%	0.70%	25,000,000
4	n/a	Brunswick Corporation 0%	0.62%	22,000,000
5	n/a	HCA Inc. 0%	0.62%	22,000,000
6	n/a	Genuine PTS Co. 0%	0.60%	21,000,000
7	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.59%	20,700,000
8	n/a	Canadian Imperial Bank of Commerce 4.46634%	0.57%	20,000,000
9	n/a	Global Payments Inc 0%	0.57%	20,000,000
10	n/a	Crown Castle Inc. 0%	0.57%	20,000,000
11	n/a	Global Payments Inc 0%	0.57%	20,000,000
12	n/a	AES Corp. 0%	0.57%	20,000,000
13	n/a	National Fuel Gas Company 0%	0.57%	20,000,000
14	n/a	Phillips 66 0%	0.57%	20,000,000
15	n/a	Sonoco Products Company 0%	0.57%	20,000,000
16	n/a	Truist Bank (North Carolina) 4.32585%	0.57%	20,000,000
17	n/a	Crown Castle Inc. 0%	0.57%	20,000,000
18	n/a	Jefferies Financial Group Inc 4.3%	0.52%	18,211,000
19	n/a	Oracle Corp. 0%	0.51%	18,000,000
20	n/a	Telus Corp. 0%	0.51%	18,000,000
21	n/a	Huntington National Bank Maryland 4.3912%	0.49%	17,438,000
22	n/a	General Motors Financial Company Inc 4.8436%	0.48%	16,800,000
23	n/a	Crown Castle Inc. 0%	0.47%	16,700,000
24	n/a	Hyundai Capital America 5.275%	0.46%	16,000,000
25	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.46%	16,490,000

Showing 25 of 402 holdings

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As of Mar 11, 2026