LON:0LN3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 08.31.31	United States Treasury Notes	0.76%	392,627,000
2	BAC.V3.419 12.20.28	Bank of America Corp.	0.23%	122,219,000
3	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp.	0.22%	114,823,000
4	ABBV.3.2 11.21.29	AbbVie Inc.	0.20%	108,741,000
5	CVS.4.3 03.25.28	CVS Health Corp	0.20%	101,603,067
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.20%	104,591,000
7	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.19%	102,197,000
8	BA.5.15 05.01.30	Boeing Co.	0.19%	96,711,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co.	0.18%	91,892,000
10	n/a	Mktliq 12/31/2049	0.18%	924,409
11	JPM.V4.622 04.23.32	JPMorgan Chase & Co.	0.17%	91,435,000
12	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd.	0.17%	88,792,000
13	MS.V4.809 04.16.32	Morgan Stanley	0.17%	87,220,000
14	AMGN.5.15 03.02.28	Amgen Inc.	0.17%	84,359,000
15	BAC.V2.687 04.22.32	Bank of America Corp.	0.16%	93,863,000
16	CI.4.375 10.15.28	The Cigna Group	0.16%	84,785,000
17	NVDA.4.5 06.15.31	NVIDIA Corp.	0.16%	85,172,000
18	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.16%	86,140,000
19	BAC.V5.202 04.25.29	Bank of America Corp.	0.16%	80,980,000
20	C.V4.412 03.31.31	Citigroup Inc.	0.16%	82,348,000
21	ORCL.4.95 02.04.31	Oracle Corp.	0.15%	81,493,000
22	BAC.V2.299 07.21.32	Bank of America Corp.	0.15%	88,584,000
23	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.15%	82,520,000
24	GS.V4.656 06.03.29	Goldman Sachs Bank USA	0.15%	75,887,000
25	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.15%	82,248,000

Showing 25 of 3032 holdings

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As of Aug 31, 2026