Breakdown by Asset Class

LON:CRPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	0.35%	2,405,000,000
2	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.24%	101,115
3	n/a	CAD CASH(Alpha Committed)	0.14%	8,406,595
4	n/a	GBP/USD Purchased	0.12%	3,762,873
5	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.12%	870,000,000
6	n/a	GBP/USD Purchased	0.11%	3,643,553
7	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.534%	0.09%	3,725,000
8	n/a	EUR/USD Purchased	0.07%	2,466,568
9	n/a	EUR/USD Purchased	0.06%	2,347,133
10	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.06%	2,675,000
11	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.06%	2,900,000
12	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.05%	2,625,000
13	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.05%	16,888
14	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.05%	2,200,000
15	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.05%	2,200,000
16	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.05%	2,100,000
17	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	2,110,000
18	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	1,800,000
19	n/a	GBP/EUR Purchased	0.04%	1,392,165
20	n/a	GBP/EUR Purchased	0.04%	1,348,020
21	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.04%	1,875,000
22	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	1,825,000
23	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.04%	1,775,000
24	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.04%	1,875,000
25	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.04%	1,875,000

Showing 25 of 15000 holdings

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As of Sep 16, 2026