LON:ID34 Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	1.61%	961,000
2	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.38%	725,000
3	KR.5 09.15.34	The Kroger Co. 5%	1.21%	640,000
4	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.20%	610,000
5	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.11%	583,000
6	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.10%	585,000
7	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.09%	595,000
8	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	1.02%	570,000
9	HD.4.95 06.25.34	Home Depot Inc. 4.95%	1.01%	535,000
10	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.99%	534,000
11	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.98%	535,000
12	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.95%	541,000
13	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.92%	489,000
14	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.92%	464,000
15	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.89%	485,000
16	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	450,000
17	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.81%	420,000
18	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.81%	435,000
19	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.79%	410,000
20	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.78%	425,000
21	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.77%	403,000
22	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.76%	394,000
23	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.75%	395,000
24	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.75%	390,000
25	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.75%	387,000

As of Aug 1, 2025

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