LON:ID29 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.61%	5,320,000
2	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.88%	2,865,000
3	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.87%	2,870,000
4	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.77%	2,370,000
5	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.74%	2,465,000
6	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.73%	2,235,000
7	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.72%	2,225,000
8	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.71%	2,345,000
9	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.62%	2,010,000
10	MUFG.3.195 07.18.29	Mitsubishi UFJ Financial Group Inc. 3.195%	0.58%	1,940,000
11	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.57%	1,720,000
12	INTC.2.45 11.15.29	Intel Corporation 2.45%	0.55%	1,915,000
13	DIS.2 09.01.29	Walt Disney Company 2%	0.54%	1,855,000
14	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.54%	1,775,000
15	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.53%	1,680,000
16	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	1,575,000
17	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.50%	1,540,000
18	C.4.838 08.06.29	Citibank, N.A. 4.838%	0.50%	1,515,000
19	HD.2.95 06.15.29	Home Depot Inc. 2.95%	0.50%	1,645,000
20	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.49%	1,535,000
21	BMY.4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.49%	1,485,000
22	ORCL.4.2 09.27.29 *	Oracle Corp. 4.2%	0.48%	1,530,000
23	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.48%	1,445,000
24	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.47%	1,610,000
25	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.47%	1,525,000

As of Aug 5, 2025

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