LON:XYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	1.42%	1,658,601
2	n/a	Deutsche Managed Dollar Z	0.71%	67
3	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.42%	500,000
4	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.41%	470,000
5	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.35%	403,000
6	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.35%	408,000
7	CI.4.375 10.15.28	The Cigna Group 4.375%	0.34%	390,000
8	n/a	Microsoft Corp. 2.4%	0.34%	397,000
9	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.33%	328,000
10	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.31%	367,000
11	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.31%	346,000
12	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.30%	340,000
13	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.29%	333,000
14	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	320,000
15	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.27%	320,000
16	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.26%	248,000
17	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.26%	280,000
18	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.25%	300,000
19	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.25%	310,000
20	BABA.3.4 12.06.27	Alibaba Group Holding Ltd. 3.4%	0.25%	291,000
21	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.25%	280,000
22	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.24%	285,000
23	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.24%	287,000
24	T.4.35 03.01.29	AT&T Inc 4.35%	0.24%	270,000
25	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.24%	270,000

Showing 25 of 1338 holdings

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As of Feb 28, 2026