Breakdown by Asset Class

LON:ID31 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.98%	5,235,000
2	AMZN.4.25 03.13.31	Amazon.com, Inc. 4.25%	1.44%	3,885,000
3	CRM.4.9 09.15.31	Salesforce Inc. 4.9%	1.15%	3,055,000
4	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	1.00%	2,710,000
5	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.99%	2,615,000
6	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.91%	2,405,000
7	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.91%	2,450,000
8	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.86%	22,289
9	GOOGL.4.875 08.15.31	Alphabet Inc. 4.875%	0.86%	2,250,000
10	T.2.75 06.01.31	AT&T Inc 2.75%	0.80%	2,305,000
11	ORAFP.9 03.01.31	Orange SA 8.5%	0.79%	1,785,000
12	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.78%	2,305,000
13	ABT.4 03.15.31	Abbott Laboratories 4%	0.78%	2,110,000
14	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.70%	2,000,000
15	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.65%	1,505,000
16	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.63%	1,655,000
17	FIS.4.8 03.10.31	Fidelity National Information Services Inc 4.8%	0.60%	1,600,000
18	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.57%	1,305,000
19	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.54%	1,365,000
20	AMZN.4.8 07.09.31	Amazon.com, Inc. 4.8%	0.53%	1,390,000
21	NOVNVX.4.4 03.18.31	Novartis Capital Corporation 4.4%	0.49%	1,315,000
22	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.49%	1,460,000
23	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.48%	1,235,000
24	ETN.4.2 03.06.31	Eaton Corp. 4.2%	0.47%	1,265,000
25	DIS.4 03.14.31	Walt Disney Company 4%	0.47%	1,265,000

Showing 25 of 399 holdings

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As of Sep 18, 2026