LON:0A12 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.80%	115,000,000
2	n/a	United States Treasury Bills 0%	2.01%	85,000,000
3	AMT.2.75 01.15.27	American Tower Corporation 2.75%	0.63%	25,917,000
4	n/a	Amazon.com, Inc. 4.2%	0.62%	25,000,000
5	n/a	Alexandria Real Estate Equities In	0.61%	25,000,000
6	n/a	Dollarama Inc 0%	0.61%	25,000,000
7	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.61%	25,000,000
8	n/a	HSBC USA, Inc. 0%	0.57%	24,000,000
9	n/a	Gildan Activewear 0.0 22Sep26 144A 0926	0.54%	21,800,000
10	n/a	Keurig Dr Pepper Inc 0%	0.52%	21,000,000
11	NWG.V5.583 03.01.28	NatWest Group PLC 5.583%	0.51%	20,650,000
12	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.51%	20,700,000
13	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	0.50%	20,866,000
14	n/a	Owens Corning 5.5%	0.50%	20,000,000
15	n/a	Morgan Stanley 4.56608%	0.49%	20,000,000
16	n/a	Wells Fargo & Co. 4.51625%	0.49%	20,000,000
17	n/a	Jackson National Life Global Funding 4.55706%	0.49%	20,000,000
18	n/a	Canadian Imperial Bank of Commerce 4.45662%	0.49%	20,000,000
19	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.49%	20,000,000
20	n/a	Truist Bank (North Carolina) 4.29936%	0.49%	20,000,000
21	n/a	Ha Sustainable Infrastructure Capi	0.49%	20,000,000
22	n/a	Alexandria Real Estate Equities In	0.49%	20,000,000
23	n/a	Energy Transfer LP 4.4%	0.49%	20,000,000
24	T.4.25 03.01.27	AT&T Inc 4.25%	0.49%	20,000,000
25	n/a	AES Corp. 0%	0.49%	20,000,000

Showing 25 of 416 holdings

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As of Sep 18, 2026