Breakdown by Asset Class

LON:XYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	1.45%	1,912,679
2	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.42%	570,000
3	DEUMAZA.IR	Deutsche Managed Dollar Z	0.37%	39
4	NVDA.4.5 06.15.31	NVIDIA Corp. 4.5%	0.32%	423,000
5	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.31%	403,000
6	CI.4.375 10.15.28	The Cigna Group 4.375%	0.30%	390,000
7	CRM.4.65 03.15.29	Salesforce Inc. 4.65%	0.28%	363,000
8	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.27%	318,000
9	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.27%	349,000
10	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.27%	390,000
11	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.26%	336,000
12	T.4.35 03.01.29	AT&T Inc 4.35%	0.26%	340,000
13	ORCL.4.95 02.04.31	Oracle Corp. 4.95%	0.26%	355,000
14	PFE.4.65 05.19.30	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.25%	330,000
15	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.625%	0.25%	278,000
16	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.25%	333,000
17	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	0.25%	326,000
18	NVDA.4.35 06.15.29	NVIDIA Corp. 4.35%	0.25%	326,000
19	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.24%	317,000
20	IBM.3.5 05.15.29	International Business Machines Corp. 3.5%	0.24%	320,000
21	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.22%	327,000
22	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.22%	280,000
23	FISV.3.5 07.01.29	Fiserv Inc. 3.5%	0.22%	300,000
24	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	0.22%	288,000
25	GOOGL.3.7 02.15.29	Alphabet Inc. 3.7%	0.22%	290,000

Showing 25 of 1418 holdings

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As of Aug 31, 2026