LON:D28G Holdings List

No.	Symbol	Name	% Weight	Shares
1	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.96%	12,077,000
2	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.90%	11,307,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.89%	11,235,000
4	AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.89%	11,745,000
5	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.78%	9,831,000
6	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.73%	9,300,000
7	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.67%	8,421,000
8	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.63%	7,508,000
9	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.63%	7,620,000
10	AMZN.3.85 03.13.28	Amazon.com, Inc. 3.85%	0.63%	8,100,000
11	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.52%	6,982,000
12	AMZN.1.65 05.12.28	Amazon.com, Inc. 1.65%	0.51%	6,843,000
13	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.50%	6,627,000
14	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.50%	5,986,000
15	C.4.125 07.25.28	Citigroup Inc. 4.125%	0.49%	6,345,000
16	SUMIBK.1.902 09.17.28	Sumitomo Mitsui Financial Group Inc. 1.902%	0.49%	6,625,000
17	AMZN.3.9 11.20.28	Amazon.com, Inc. 3.9%	0.49%	6,165,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.48%	6,524,000
19	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.47%	5,923,000
20	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.46%	5,810,000
21	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.45%	5,525,000
22	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.43%	5,746,000
23	GSK.3.875 05.15.28	GlaxoSmithKline Capital Inc. 3.875%	0.43%	5,443,000
24	ABBV.4.25 11.14.28	AbbVie Inc. 4.25%	0.43%	5,381,000
25	TACHEM.5 11.26.28	Takeda Pharmaceutical Co Ltd. 5%	0.40%	5,025,000

Showing 25 of 536 holdings

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As of Mar 19, 2026