LON:D28G Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	1.02%	11,561,000
2	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.99%	11,137,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.95%	10,745,000
4	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.94%	11,165,000
5	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.94%	10,572,000
6	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.76%	8,566,000
7	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.72%	7,680,000
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.68%	7,203,000
9	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.66%	7,105,000
10	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.58%	6,488,000
11	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.55%	6,762,000
12	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.52%	6,373,000
13	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.52%	6,035,000
14	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.51%	5,521,000
15	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.51%	6,122,000
16	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.50%	5,683,000
17	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.50%	6,224,000
18	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.48%	5,731,000
19	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.48%	5,805,000
20	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.47%	5,225,000
21	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.46%	5,231,000
22	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.45%	5,130,000
23	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.44%	5,053,000
24	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.44%	4,847,000
25	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.43%	4,590,000

As of Sep 8, 2025

Showing 25 of 503 holdings

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