LON:ID29 Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.55%	4,355,000
2	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.91%	2,500,000
3	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.82%	2,250,000
4	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.81%	2,105,000
5	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.76%	1,955,000
6	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.75%	2,105,000
7	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.73%	2,005,000
8	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.72%	1,845,000
9	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.60%	1,640,000
10	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.56%	1,450,000
11	DIS.2 09.01.29	Walt Disney Company 2%	0.55%	1,595,000
12	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.53%	1,420,000
13	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.52%	1,455,000
14	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.52%	1,345,000
15	ICE.4.35 06.15.29	Intercontinental Exchange Inc 4.35%	0.52%	1,390,000
16	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.51%	1,500,000
17	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.50%	1,378,000
18	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.50%	1,400,000
19	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.50%	1,395,000
20	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	1,265,000
21	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.49%	1,285,000
22	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.49%	1,400,000
23	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.48%	1,270,000
24	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.48%	1,230,000
25	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.47%	1,280,000
26	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.46%	1,210,000
27	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.46%	1,220,000
28	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.45%	1,175,000
29	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.45%	1,110,000
30	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.45%	1,165,000
31	PNC.3.45 04.23.29	PNC Financial Services Group Inc. 3.45%	0.43%	1,175,000
32	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.42%	1,150,000
33	PYPL.2.85 10.01.29	Paypal Holdings Inc. 2.85%	0.42%	1,190,000
34	RY.4.95 02.01.29 GMTN	Royal Bank of Canada 4.95%	0.42%	1,075,000
35	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.42%	1,130,000
36	CM.5.26 04.08.29	Canadian Imperial Bank of Commerce 5.26%	0.41%	1,050,000
37	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.41%	1,015,000
38	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.39%	1,010,000
39	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.39%	1,045,000
40	AER.4.625 09.10.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625%	0.39%	1,040,000
41	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.39%	1,050,000
42	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	10,471
43	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.38%	1,050,000
44	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.38%	965,000
45	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.38%	1,020,000
46	JNJ.4.8 06.01.29	Johnson & Johnson 4.8%	0.38%	990,000
47	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.38%	1,040,000
48	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.37%	1,075,000
49	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.37%	980,000
50	GSK.3.375 06.01.29	GlaxoSmithKline Capital PLC 3.375%	0.37%	1,010,000

As of Jun 25, 2025

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