LON:XDGU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Usd	1.24%	n/a
2	DEUMAZA.IR	Deutsche Managed Dollar Z	0.35%	237
3	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.22%	1,924,686
4	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	1,364,708
5	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.16%	1,521,040
6	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.15%	1,236,566
7	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.15%	1,080,874
8	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.14%	1,137,256
9	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.13%	1,471,706
10	BA 5.805 05.01.50	The Boeing Company 5.805%	0.13%	1,121,239
11	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.13%	1,057,168
12	T 3.5 09.15.53	AT&T Inc 3.5%	0.13%	1,524,885
13	T 3.55 09.15.55	AT&T Inc 3.55%	0.13%	1,525,525
14	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.13%	1,089,203
15	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.13%	1,034,743
16	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.13%	1,015,522
17	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.13%	1,226,955
18	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.13%	993,097
19	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	1,090,485
20	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.12%	957,858
21	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	973,876
22	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.12%	1,069,982
23	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.12%	906,601
24	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.12%	906,601
25	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.11%	1,162,885
26	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	919,415
27	T 3.65 09.15.59	AT&T Inc 3.65%	0.11%	1,339,079
28	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.11%	1,341,001
29	BA 5.15 05.01.30	The Boeing Company 5.15%	0.11%	887,380
30	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.11%	890,584
31	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.11%	864,955
32	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.11%	871,362
33	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.11%	743,221
34	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.11%	882,254
35	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.11%	970,672
36	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.11%	852,141
37	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.11%	836,123
38	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.11%	854,063
39	C V4.412 03.31.31	Citigroup Inc. 4.412%	0.11%	858,548
40	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.10%	800,885
41	T 3.8 12.01.57	AT&T Inc 3.8%	0.10%	1,169,292
42	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.10%	1,294,230
43	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.10%	903,398
44	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.10%	784,867
45	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.10%	920,056
46	CI 4.375 10.15.28	The Cigna Group 4.375%	0.10%	780,382
47	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.10%	794,477
48	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.10%	749,628
49	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.10%	756,035
50	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.10%	746,424

As of Mar 31, 2025

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