LON:SDIG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.00%	1,390,134
2	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.23%	16,404,000
3	BA.2.196 02.04.26	The Boeing Company 2.196%	0.20%	13,940,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.20%	13,970,000
5	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.19%	13,210,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.18%	12,957,000
7	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.17%	11,500,000
8	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	10,414,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.15%	9,945,000
10	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.14%	10,275,000
11	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.14%	9,525,000
12	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.14%	9,135,000
13	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.14%	9,352,000
14	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.14%	9,310,000
15	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.13%	9,495,000
16	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.13%	9,415,000
17	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	9,350,000
18	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.13%	9,300,000
19	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.13%	9,310,000
20	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.13%	9,157,000
21	CI.4.375 10.15.28	The Cigna Group 4.375%	0.13%	8,955,000
22	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.13%	9,040,000
23	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.13%	9,250,000
24	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.13%	9,315,000
25	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.13%	8,780,000
26	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.13%	8,925,000
27	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.13%	8,745,000
28	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.12%	8,415,000
29	V.3.15 12.14.25	Visa Inc 3.15%	0.12%	8,436,000
30	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.12%	8,155,000
31	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.12%	8,105,000
32	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.12%	8,256,000
33	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.12%	8,170,000
34	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.12%	7,998,000
35	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.11%	8,140,000
36	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.11%	8,100,000
37	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.11%	7,660,000
38	RTX.4.125 11.16.28	RTX Corp. 4.125%	0.11%	7,786,000
39	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.11%	7,660,000
40	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.11%	7,435,000
41	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	0.11%	7,450,000
42	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	7,406,000
43	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.11%	7,440,000
44	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.11%	7,125,000
45	GS.3.85 01.26.27	Goldman Sachs Group, Inc. 3.85%	0.11%	7,296,000
46	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.11%	7,014,000
47	T.4.3 02.15.30	AT&T Inc 4.3%	0.11%	7,275,000
48	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.11%	7,520,000
49	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.10%	7,550,000
50	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.10%	7,045,000

As of Jun 27, 2025

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