LON:ID27 Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.91%	3,302,000
2	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.83%	2,967,000
3	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.78%	2,864,000
4	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.66%	2,427,000
5	MS.3.625 01.20.27	Morgan Stanley 3.625%	0.65%	2,352,000
6	C.4.576 05.29.27	Citibank, N.A. 4.576%	0.61%	2,180,000
7	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.59%	2,133,000
8	WFC.4.3 07.22.27 GMTN	Wells Fargo & Co. 4.3%	0.59%	2,091,000
9	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.56%	2,080,000
10	T.2.3 06.01.27	AT&T Inc 2.3%	0.55%	2,058,000
11	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.51%	1,820,000
12	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.49%	1,807,000
13	CVS.1.3 08.21.27	CVS Health Corp 1.3%	0.48%	1,832,000
14	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.46%	1,675,000
15	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.45%	1,607,000
16	AAPL.3 11.13.27	Apple Inc. 3%	0.44%	1,607,000
17	AMZN.3.3 04.13.27	Amazon.com, Inc. 3.3%	0.43%	1,566,000
18	LUV.5.125 06.15.27	Southwest Airlines Co. 5.125%	0.43%	1,540,000
19	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.42%	1,490,000
20	QCOM.3.25 05.20.27	QUALCOMM Inc. 3.25%	0.41%	1,516,000
21	AXP.5.85 11.05.27	American Express Company 5.85%	0.41%	1,418,000
22	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.41%	1,502,000
23	AXP.2.55 03.04.27	American Express Company 2.55%	0.41%	1,497,000
24	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.41%	1,419,000
25	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.40%	1,475,000
26	VMW.3.9 08.21.27	VMware LLC 3.9%	0.39%	1,425,000
27	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.39%	1,360,000
28	AAPL.3.2 05.11.27	Apple Inc. 3.2%	0.39%	1,426,000
29	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.38%	1,345,000
30	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.38%	13,684
31	AXP.3.3 05.03.27	American Express Company 3.3%	0.37%	1,362,000
32	BPLN.3.279 09.19.27	BP Capital Markets PLC 3.279%	0.37%	1,356,000
33	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.37%	1,278,000
34	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.37%	1,305,000
35	ELV.3.65 12.01.27	Elevance Health Inc. 3.65%	0.37%	1,346,000
36	SCHW.2.45 03.03.27	The Charles Schwab Corporation 2.45%	0.36%	1,327,000
37	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.36%	1,316,000
38	PEP.3 10.15.27	Pepsico Inc 3%	0.35%	1,306,000
39	BAX.1.915 02.01.27	Baxter International, Inc. 1.915%	0.35%	1,311,000
40	LLOYDS.3.75 01.11.27	Lloyds Banking Group PLC 3.75%	0.35%	1,250,000
41	NEE.3.55 05.01.27	NextEra Energy Capital Holdings Inc 3.55%	0.35%	1,269,000
42	UBS.5 07.09.27	UBS AG New York Branch 5%	0.35%	1,210,000
43	ICE.4 09.15.27	Intercontinental Exchange Inc 4%	0.35%	1,245,000
44	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.34%	1,261,000
45	LOW.3.1 05.03.27	Lowes Companies, Inc. 3.1%	0.34%	1,261,000
46	SUMIBK.3.364 07.12.27	Sumitomo Mitsui Financial Group Inc. 3.364%	0.34%	1,242,000
47	AER.6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	0.34%	1,185,000
48	TOYOTA.4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.34%	1,210,000
49	TD.4.108 06.08.27	The Toronto-Dominion Bank 4.108%	0.34%	1,226,000
50	INTNED.3.95 03.29.27	ING Groep N.V. 3.95%	0.34%	1,215,000

As of Jul 3, 2025

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