Breakdown by Asset Class

LON:XDGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH Us Dollar	0.94%	12,977,599
2	n/a	CASH New Mexican Peso	0.50%	118,348,185
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.18%	2,791,000
4	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.16%	2,568,000
5	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	0.16%	2,240,000
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.16%	2,250,000
7	META.4.875 11.15.35	Meta Platforms Inc 4.875%	0.15%	2,119,000
8	CHTR.7.337 09.01.41 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	1,953,000
9	META.5.25 05.15.36	Meta Platforms Inc 5.25%	0.14%	1,960,000
10	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.14%	1,940,000
11	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.14%	1,920,000
12	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.13%	1,960,000
13	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.13%	1,920,000
14	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.13%	1,655,000
15	CHTR.7.087 09.01.38 144A	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	1,802,000
16	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.13%	2,089,000
17	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.13%	1,926,000
18	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.13%	1,830,000
19	BA.5.805 05.01.50	Boeing Co. 5.805%	0.12%	1,763,000
20	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.12%	1,743,000
21	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.12%	1,625,000
22	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	1,720,000
23	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	1,610,000
24	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.12%	1,640,000
25	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.12%	1,822,000

Showing 25 of 3349 holdings

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As of Aug 31, 2026