Breakdown by Asset Class

LON:XYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Euro	0.52%	597,395
2	DEUMAZA.IR	Deutsche Managed Dollar Z	0.47%	43
3	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.42%	500,000
4	CI.4.375 10.15.28	The Cigna Group 4.375%	0.34%	390,000
5	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.32%	363,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.31%	343,000
7	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.30%	288,000
8	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.29%	338,000
9	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.29%	337,000
10	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.29%	333,000
11	T.4.3 02.15.30	AT&T Inc 4.3%	0.28%	320,000
12	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.28%	317,000
13	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.28%	320,000
14	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.27%	312,000
15	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.27%	306,000
16	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.27%	248,000
17	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	0.26%	303,000
18	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.26%	299,000
19	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.25%	295,000
20	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.25%	300,000
21	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.25%	280,000
22	GOOGL.4.1 02.15.31	Alphabet Inc. 4.1%	0.25%	288,000
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	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.23%	260,000

Showing 25 of 1363 holdings

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As of Apr 30, 2026