LON:SDIA Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.93%	1,953,676
2	BA 2.196 02.04.26	The Boeing Company 2.196%	0.21%	14,130,000
3	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	13,900,000
4	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.20%	13,615,000
5	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	12,452,000
6	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.17%	11,540,000
7	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.15%	10,010,000
8	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.15%	10,205,000
9	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.15%	10,220,000
10	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	9,485,000
11	AAPL 3.25 02.23.26	Apple Inc. 3.25%	0.14%	9,455,000
12	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.14%	9,150,000
13	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	9,140,000
14	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	9,397,000
15	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	9,470,000
16	MSFT 2.4 08.08.26	Microsoft Corp. 2.4%	0.14%	9,375,000
17	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.14%	9,260,000
18	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.14%	9,250,000
19	ABBV 3.6 05.14.25	AbbVie Inc. 3.6%	0.14%	8,925,000
20	CI 4.375 10.15.28	The Cigna Group 4.375%	0.14%	9,125,000
21	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	9,080,000
22	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	9,325,000
23	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.13%	8,955,000
24	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	8,895,000
25	WFC 3 04.22.26	Wells Fargo & Co. 3%	0.13%	8,655,000
26	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.13%	8,645,000
27	GS V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.13%	8,563,000
28	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.13%	8,465,000
29	V 3.15 12.14.25	Visa Inc 3.15%	0.13%	8,386,000
30	T 1.7 03.25.26	AT&T Inc 1.7%	0.13%	8,595,000
31	WFC 3 10.23.26	Wells Fargo & Co. 3%	0.13%	8,436,000
32	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.12%	8,245,000
33	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.12%	8,357,000
34	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	7,985,000
35	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	8,255,000
36	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.12%	7,560,000
37	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.12%	8,085,000
38	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.12%	7,765,000
39	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	7,680,000
40	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.12%	8,090,000
41	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.12%	7,610,000
42	RTX 4.125 11.16.28	RTX Corp. 4.125%	0.12%	7,681,000
43	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.12%	7,630,000
44	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.11%	7,490,000
45	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.11%	7,445,000
46	CMCSA 3.95 10.15.25	Comcast Corporation 3.95%	0.11%	7,475,000
47	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	7,360,000
48	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.11%	7,495,000
49	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.11%	7,255,000
50	MS 3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.11%	7,239,000

As of Apr 17, 2025

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