LON:HDLG Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CCI	Crown Castle Inc.	3.48%	117,320
2	MO	Altria Group, Inc.	3.45%	201,772
3	VZ	Verizon Communications Inc.	3.26%	254,447
4	VICI	VICI Properties Inc.	2.75%	295,121
5	O	Realty Income Corporation	2.65%	162,514
6	T	AT&T Inc.	2.60%	322,376
7	PM	Philip Morris International Inc.	2.59%	51,994
8	ES	Eversource Energy	2.44%	132,851
9	PFE	Pfizer Inc.	2.43%	365,427
10	LYB	LyondellBasell Industries N.V.	2.34%	135,821
11	D	Dominion Energy, Inc.	2.26%	139,284
12	AMCR	Amcor plc	2.25%	822,002
13	DOW	Dow Inc.	2.24%	253,970
14	DOC	Healthpeak Properties, Inc.	2.18%	427,895
15	KHC	The Kraft Heinz Company	2.16%	267,097
16	FE	FirstEnergy Corp.	2.03%	162,733
17	CAG	Conagra Brands, Inc.	1.98%	294,638
18	EXC	Exelon Corporation	1.98%	154,468
19	PNW	Pinnacle West Capital Corporation	1.95%	73,252
20	n/a	Swiss Franc	1.95%	5,525,477
21	SPG	Simon Property Group, Inc.	1.95%	40,518
22	EVRG	Evergy, Inc.	1.93%	99,954
23	KVUE	Kenvue Inc.	1.93%	274,399
24	EXR	Extra Space Storage Inc.	1.87%	42,837
25	SJM	The J. M. Smucker Company	1.87%	56,334
26	TFC	Truist Financial Corporation	1.86%	153,356
27	IPG	The Interpublic Group of Companies, Inc.	1.84%	248,095
28	HST	Host Hotels & Resorts, Inc.	1.84%	405,153
29	CVX	Chevron Corporation	1.82%	43,483
30	DUK	Duke Energy Corporation	1.80%	52,581
31	PSX	Phillips 66	1.79%	48,753
32	AEP	American Electric Power Company, Inc.	1.78%	59,382
33	PRU	Prudential Financial, Inc.	1.78%	56,351
34	KMB	Kimberly-Clark Corporation	1.76%	43,593
35	UPS	United Parcel Service, Inc.	1.72%	58,336
36	EIX	Edison International	1.72%	101,305
37	KIM	Kimco Realty Corporation	1.71%	272,155
38	KMI	Kinder Morgan, Inc.	1.71%	207,245
39	RF	Regions Financial Corporation	1.69%	255,714
40	USB	U.S. Bancorp	1.66%	126,696
41	TROW	T. Rowe Price Group, Inc.	1.66%	57,655
42	ARE	Alexandria Real Estate Equities, Inc.	1.66%	78,564
43	ABBV	AbbVie Inc.	1.65%	30,807
44	XOM	Exxon Mobil Corporation	1.58%	49,283
45	WMB	The Williams Companies, Inc.	1.54%	88,824
46	JNJ	Johnson & Johnson	1.53%	34,773
47	AMGN	Amgen Inc.	1.51%	18,893
48	GIS	General Mills, Inc.	1.49%	92,781
49	MDT	Medtronic plc	1.47%	58,088
50	OKE	ONEOK, Inc.	1.43%	56,594
51	EMN	Eastman Chemical Company	1.39%	58,215
52	n/a	Short-Trm Inv-Usd Lq-Agcy Md	1.10%	3,745,133
53	n/a	Us Dollar	0.38%	1,303,468
54	n/a	Swiss Franc	-0.00%	348
55	n/a	Us Dollar	-0.39%	1,095,669
56	n/a	Cash W-O	-1.05%	3,547,463
57	n/a	Swiss Franc	-1.99%	6,745,172

As of May 15, 2025

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