LON:ID34 Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.52%	1,380,000
2	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	1.30%	1,296,000
3	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	1.28%	1,149,000
4	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.23%	1,055,000
5	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.17%	1,070,000
6	KR.5 09.15.34	The Kroger Co. 5%	1.17%	1,070,000
7	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.15%	1,025,000
8	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.07%	938,000
9	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	1.02%	960,000
10	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.99%	940,000
11	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.97%	931,000
12	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.94%	840,000
13	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.94%	865,000
14	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.93%	794,000
15	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.92%	785,000
16	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.90%	799,000
17	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.88%	780,000
18	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.87%	795,000
19	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.83%	745,000
20	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.82%	715,000
21	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.77%	720,000
22	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.76%	650,000
23	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.75%	694,000
24	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.73%	654,000
25	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.73%	640,000

Showing 25 of 219 holdings

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As of Oct 8, 2025