Breakdown by Asset Class

LON:ID33 Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	2.75%	2,535,000
2	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	2.35%	2,145,000
3	AMZN.4.55 03.13.33	Amazon.com, Inc. 4.55%	1.96%	1,835,000
4	NVDA.4.75 06.15.33	NVIDIA Corp. 4.75%	1.63%	1,495,000
5	T.2.55 12.01.33	AT&T Inc 2.55%	1.53%	1,660,000
6	ORCL.5.35 05.04.33	Oracle Corp. 5.35%	1.42%	1,308,000
7	CRM.5.2 03.15.33	Salesforce Inc. 5.2%	1.34%	1,228,000
8	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	1.26%	1,190,000
9	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.23%	1,125,000
10	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	1.12%	940,000
11	GOOGL.5.2 08.15.33	Alphabet Inc. 5.2%	1.06%	950,000
12	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	1.04%	980,000
13	NOVNVX.4.6 03.18.33	Novartis Capital Corporation 4.6%	1.00%	905,000
14	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	1.00%	1,003,000
15	META.4.875 05.15.33	Meta Platforms Inc 4.875%	0.91%	830,000
16	T.4.75 04.30.33	AT&T Inc 4.75%	0.91%	825,000
17	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.89%	808,000
18	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.82%	685,000
19	AMZN.4.35 03.20.33	Amazon.com, Inc. 4.35%	0.80%	745,000
20	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.79%	760,000
21	RY.5 02.01.33 GMTN	Royal Bank of Canada 5%	0.78%	710,000
22	SANTAN.6.938 11.07.33	Banco Santander SA 6.938%	0.78%	630,000
23	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.78%	677,000
24	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	0.78%	675,000
25	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. 5.25%	0.77%	690,000

Showing 25 of 232 holdings

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As of Sep 17, 2026