Breakdown by Asset Class

LON:ID32 Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.6 11.15.32	Meta Platforms Inc 4.6%	1.75%	2,960,000
2	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.41%	2,440,000
3	META.3.85 08.15.32	Meta Platforms Inc 3.85%	1.23%	2,170,000
4	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	1.15%	1,635,000
5	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.13%	1,830,000
6	AMZN.3.6 04.13.32	Amazon.com, Inc. 3.6%	1.13%	1,965,000
7	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	1.11%	1,835,000
8	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.99%	1,665,000
9	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.94%	1,615,000
10	F.6.1 08.19.32	Ford Motor Company 6.1%	0.92%	1,490,000
11	KO.2.25 01.05.32	Coca-Cola Co (The) 2.25%	0.90%	1,670,000
12	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.87%	1,375,000
13	AVGO.4.9 07.15.32	Broadcom Inc 4.9%	0.87%	1,455,000
14	CHTR.6.05 02.15.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.79%	1,300,000
15	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.77%	1,250,000
16	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.74%	1,240,000
17	SNPS.5 04.01.32	Synopsys Inc 5%	0.73%	1,195,000
18	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.71%	1,210,000
19	GE.6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.71%	1,075,000
20	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.71%	1,235,000
21	GM.5.6 10.15.32	General Motors Company 5.6%	0.70%	1,120,000
22	AAPL.3.35 08.08.32	Apple Inc. 3.35%	0.70%	1,236,000
23	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.68%	1,105,000
24	LOW.4.5 10.15.32	Lowes Companies, Inc. 4.5%	0.67%	1,135,000
25	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.67%	10,914

Showing 25 of 263 holdings

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As of Sep 17, 2026