Breakdown by Asset Class

LON:ID34 Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.55%	3,251,000
2	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.37%	2,635,000
3	KR.5 09.15.34	The Kroger Co. 5%	1.26%	2,420,000
4	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.23%	2,233,000
5	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	1.20%	2,145,000
6	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.18%	2,200,000
7	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.14%	2,150,000
8	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	1.08%	2,110,000
9	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	1.07%	2,049,000
10	HD.4.95 06.25.34	Home Depot Inc. 4.95%	1.05%	1,955,000
11	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.97%	1,764,000
12	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.96%	1,810,000
13	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.93%	1,654,000
14	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.91%	1,850,000
15	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.91%	1,650,000
16	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.89%	1,896,000
17	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.86%	1,670,000
18	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.84%	1,630,000
19	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.81%	1,475,000
20	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.79%	1,439,000
21	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.78%	1,401,000
22	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.77%	1,424,000
23	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.76%	1,380,000
24	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.75%	1,388,000
25	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.75%	1,390,000

Showing 25 of 221 holdings

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As of Sep 17, 2026