XDGE Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.24%	2,857,000
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.18%	2,424,000
3	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.18%	2,230,000
4	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.16%	1,687,000
5	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	1,830,000
6	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.15%	1,850,000
7	n/a	Cash Offset	0.15%	1,790,014
8	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.15%	2,127,000
9	n/a	FX FORW EUR/USD Purchased	0.14%	210,755,449
10	T 3.5 09.15.53	AT&T Inc 3.5%	0.14%	2,300,000
11	T 3.55 09.15.55	AT&T Inc 3.55%	0.14%	2,281,000
12	BA 5.805 05.01.50	The Boeing Company 5.805%	0.14%	1,700,000
13	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.14%	1,540,000
14	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.13%	1,595,000
15	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.13%	1,652,000
16	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	1,680,000
17	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	1,525,000
18	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	1,765,000
19	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.13%	1,515,000
20	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.13%	1,510,000
21	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	1,450,000
22	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	1,375,000
23	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.12%	1,705,000
24	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.12%	1,560,000
25	T 3.65 09.15.59	AT&T Inc 3.65%	0.12%	1,990,000
26	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.12%	1,395,000
27	BA 5.15 05.01.30	The Boeing Company 5.15%	0.12%	1,385,000
28	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.12%	1,315,000
29	T 3.8 12.01.57	AT&T Inc 3.8%	0.12%	1,810,000
30	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.11%	1,477,000
31	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.11%	1,285,000
32	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.11%	1,898,000
33	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	1,277,000
34	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.11%	1,275,000
35	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.11%	1,950,000
36	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	1,250,000
37	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.11%	1,040,000
38	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	1,235,000
39	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.10%	1,240,000
40	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.10%	1,150,000
41	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.10%	1,150,000
42	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.10%	1,210,000
43	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	1,370,000
44	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.10%	1,213,000
45	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.10%	1,401,000
46	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.10%	1,160,000
47	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	1,185,000
48	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.10%	1,391,000
49	AAPL 4.65 02.23.46	Apple Inc. 4.65%	0.10%	1,212,000
50	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.10%	1,145,000

As of Nov 30, 2024

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