ETR:XYLE Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.77%	884,521
2	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.50%	600,000
3	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.46%	540,000
4	n/a	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.38%	426,000
5	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.35%	416,000
6	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.34%	400,000
7	n/a	Microsoft Corp. 2.4%	0.33%	387,000
8	n/a	Visa Inc 3.15%	0.32%	368,000
9	CI 4.375 10.15.28	The Cigna Group 4.375%	0.32%	360,000
10	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.32%	367,000
11	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.31%	350,000
12	n/a	AbbVie Inc. 3.6%	0.30%	342,000
13	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.30%	340,000
14	n/a	Fiserv Inc. 3.5%	0.29%	350,000
15	DEUMAZA.IR	Deutsche Managed Dollar Z	0.29%	28
16	n/a	Microsoft Corp. 3.3%	0.28%	328,000
17	n/a	Oracle Corp. 2.5%	0.28%	314,000
18	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.27%	306,000
19	n/a	International Business Machines Corporation 3.5%	0.26%	310,000
20	n/a	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.26%	293,000
21	T 4.3 02.15.30	AT&T Inc 4.3%	0.26%	300,000
22	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.26%	299,000
23	T 4.35 03.01.29	AT&T Inc 4.35%	0.25%	290,000
24	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.25%	285,000
25	n/a	Gilead Sciences Inc. 3.65%	0.24%	277,000
26	n/a	Oracle Corp. 2.65%	0.24%	275,000
27	n/a	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.23%	263,000
28	n/a	AT&T Inc 1.7%	0.23%	274,000
29	n/a	Microsoft Corp. 3.125%	0.23%	264,000
30	n/a	Apple Inc. 3.25%	0.23%	260,000
31	n/a	Alibaba Group Holding Ltd. 3.4%	0.22%	261,000
32	NAB 3.905 06.09.27	National Australia Bank Ltd New York Branch 3.905%	0.22%	250,000
33	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.22%	248,000
34	DD 4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.21%	240,000
35	n/a	AT&T Inc 2.3%	0.21%	252,000
36	n/a	CVS Health Corp 3.875%	0.21%	240,000
37	DELL 6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.21%	232,000
38	n/a	Comcast Corporation 3.95%	0.21%	233,000
39	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.20%	232,000
40	ORCL 2.8 04.01.27	Oracle Corp. 2.8%	0.20%	234,000
41	n/a	Oracle Corp. 2.95%	0.20%	223,000
42	CVS 1.3 08.21.27	CVS Health Corp 1.3%	0.20%	243,000
43	n/a	Comcast Corporation 3.15%	0.20%	226,000
44	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.19%	230,000
45	BMY 3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.19%	230,000
46	n/a	QUALCOMM Inc. 3.25%	0.19%	221,000
47	ABBV 3.2 05.14.26	AbbVie Inc. 3.2%	0.19%	219,000
48	n/a	Alphabet Inc. 1.998%	0.19%	223,000
49	n/a	Intel Corporation 3.7%	0.19%	216,000
50	n/a	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.19%	219,000

As of Mar 31, 2025

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