Breakdown by Asset Class

LON:USDG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Eur	0.69%	424,237
2	MUFG.V2.341 01.19.28	Mitsubishi UFJ Financial Group Inc.	0.42%	300,000
3	USB.V4.507 10.22.27	U.S. Bank National Association	0.36%	250,000
4	C.4.576 05.29.27 BKNT	Citibank, N.A. 4.576%	0.36%	250,000
5	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.35%	250,000
6	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch	0.35%	250,000
7	ANZ.4.615 12.16.29	Australia & New Zealand Banking Group NY Branch 4.615%	0.35%	250,000
8	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina)	0.35%	250,000
9	n/a	Currency Contract - Usd	0.35%	243,638
10	NAB.V3.933 08.02.34 144A	National Australia Bank Ltd.	0.34%	250,000
11	BFCM.5.106 01.15.36 144A	Banque Federative du Credit Mutuel 5.106%	0.34%	250,000
12	BPCEGP.2.7 10.01.29 144A	BPCE SA 2.7%	0.33%	250,000
13	RABOBK.V3.758 04.06.33 144A	Cooperatieve Rabobank U.A.	0.32%	250,000
14	n/a	Cash	0.32%	227,484
15	SANTAN.6.921 08.08.33	Banco Santander SA 6.921%	0.30%	200,000
16	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.30%	200,000
17	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.29%	200,000
18	NWG.V6.016 03.02.34	NatWest Group PLC	0.29%	200,000
19	FABSJV.6.1 01.25.36	Foundry JV Holdco LLC. 6.1%	0.29%	200,000
20	SUMIBK.5.716 09.14.28	Sumitomo Mitsui Financial Group Inc. 5.716%	0.29%	200,000
21	KBCBB.V5.796 01.19.29 144A	KBC Group NV	0.29%	200,000
22	CABKSM.V6.037 06.15.35 144A	Caixabank S.A.	0.29%	200,000
23	MUFG.V5.422 02.22.29	Mitsubishi UFJ Financial Group Inc.	0.29%	200,000
24	SANTAN.V5.365 07.15.28 *	Banco Santander SA	0.29%	200,000
25	HSBC.V5.733 05.17.32	HSBC Holdings PLC	0.29%	200,000

Showing 25 of 1588 holdings

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As of Sep 18, 2026