LON:ID26 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.85%	4,682,000
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.81%	4,515,000
3	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.79%	4,378,000
4	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.76%	4,146,000
5	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.73%	39,937
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.73%	4,004,000
7	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.67%	3,715,000
8	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.67%	3,711,000
9	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.65%	3,525,000
10	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.63%	3,448,000
11	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.62%	3,342,000
12	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.61%	3,351,000
13	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.61%	3,331,000
14	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.56%	3,006,000
15	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.56%	3,036,000
16	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.55%	3,047,000
17	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.55%	2,954,000
18	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.55%	3,075,000
19	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.55%	3,042,000
20	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.55%	3,025,000
21	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.54%	2,958,000
22	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.54%	2,928,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.52%	2,842,000
24	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.50%	2,650,000
25	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.48%	2,650,000

As of Sep 1, 2025

Showing 25 of 508 holdings

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