LON:ID31 Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORAFP.8.5 03.01.31	Orange SA 8.5%	1.46%	1,695,000
2	T.2.75 06.01.31	AT&T Inc 2.75%	1.37%	2,115,000
3	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	1.34%	2,110,000
4	DIS.2.65 01.13.31	Walt Disney Company 2.65%	1.14%	1,750,000
5	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.10%	1,365,000
6	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.92%	1,260,000
7	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.92%	1,115,000
8	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.91%	1,230,000
9	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.84%	1,345,000
10	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.80%	1,100,000
11	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.80%	1,095,000
12	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.75%	1,155,000
13	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	1,155,000
14	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.72%	1,140,000
15	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	0.71%	970,000
16	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.69%	1,085,000
17	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.68%	1,095,000
18	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.67%	920,000
19	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.66%	1,040,000
20	MPLX.4.8 02.15.31	MPLX LP 4.8%	0.65%	895,000
21	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.64%	910,000
22	DELL.4.5 02.15.31	Dell International LLC / EMC Corp. 4.5%	0.64%	905,000
23	VMW.2.2 08.15.31	VMware LLC 2.2%	0.64%	1,015,000
24	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.63%	885,000
25	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.63%	870,000

Showing 25 of 272 holdings

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As of Feb 4, 2026