LON:0JFI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	214,990,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.20%	63,536,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.18%	60,981,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.17%	51,899,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.16%	41,880,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.15%	44,552,000
7	n/a	AT&T INC - 3.5 2053-09-15	0.15%	63,673,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.15%	45,784,000
9	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.14%	39,767,000
10	n/a	BOEING CO - 5.8 2050-05-01	0.14%	43,022,000
11	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.14%	56,963,000
12	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.13%	40,069,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.13%	43,230,000
14	n/a	AT&T INC - 3.55 2055-09-15	0.13%	57,616,000
15	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.13%	38,010,000
16	n/a	ABBVIE INC - 3.2 2029-11-21	0.13%	39,410,000
17	n/a	ABBVIE INC - 4.25 2049-11-21	0.13%	45,101,000
18	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.12%	35,601,000
19	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.12%	35,789,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.12%	33,591,000
21	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.12%	38,220,000
22	n/a	AMGEN INC - 5.25 2033-03-02	0.12%	33,125,000
23	n/a	AT&T INC - 3.65 2059-09-15	0.12%	50,967,000
24	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.12%	33,195,000
25	n/a	AT&T INC - 3.8 2057-12-01	0.11%	48,724,000
26	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.11%	32,274,000
27	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.11%	38,374,000
28	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.11%	41,081,000
29	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.11%	33,084,000
30	n/a	MICROSOFT CORPORATION - 2.92 2052-03-17	0.11%	48,903,000
31	n/a	CITIGROUP INC - 4.41 2031-03-31	0.11%	32,388,000
32	n/a	BOEING CO - 5.15 2030-05-01	0.11%	31,358,000
33	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.11%	31,281,000
34	n/a	AMGEN INC - 5.65 2053-03-02	0.11%	31,830,000
35	n/a	JPMORGAN CHASE & CO - 5.57 2036-04-22	0.11%	30,016,000
36	n/a	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	0.11%	34,178,000
37	n/a	CITIGROUP INC - 2.57 2031-06-03	0.10%	33,839,000
38	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.10%	29,739,000
39	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.10%	34,031,000
40	n/a	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	0.10%	33,431,000
41	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.10%	29,450,000
42	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	29,639,000
43	n/a	MORGAN STANLEY MTN - 5.59 2036-01-18	0.10%	28,429,000
44	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.10%	32,430,000
45	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.10%	48,288,000
46	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.10%	27,546,000
47	n/a	BANK OF AMERICA CORP MTN - 2.68 2041-06-19	0.10%	41,219,000
48	n/a	CENTENE CORPORATION - 4.63 2029-12-15	0.10%	29,810,000
49	n/a	COMCAST CORPORATION - 2.94 2056-11-01	0.10%	49,519,000
50	n/a	BANK OF AMERICA CORP MTN - 5.51 2036-01-24	0.10%	27,619,000

As of Jun 25, 2025

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