LON:QUID Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	31.03%	26,232,299
2	n/a	EUR - GBP Purchased	17.59%	17,701,207
3	n/a	UK GILT REPO	5.32%	4,500,000
4	n/a	Kreditanstalt Fuer Wiederaufbau 3.75%	3.17%	2,700,000
5	n/a	Nederlandse Waterschapsbank N.V. 4.75%	2.99%	2,500,000
6	n/a	BRITISH POUND STERLING Purchased	2.23%	1,891,391
7	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%	1.91%	1,600,000
8	n/a	Nordrhein-Westfalen (Land) 4.5%	1.91%	1,600,000
9	n/a	BNG Bank N.V. 4.5%	1.90%	1,600,000
10	n/a	Bank of Montreal 5.08177%	1.54%	1,300,000
11	n/a	Federation des Caisses Desjardins du Quebec 4.97689%	1.54%	1,300,000
12	n/a	Commonwealth Bank of Australia 3%	1.51%	1,300,000
13	n/a	Paragon Bank Plc 5.02307%	1.42%	1,200,000
14	n/a	DKK - GBP Purchased	1.32%	9,752,299
15	n/a	Nationwide Building Society 4.96776%	1.30%	1,100,000
16	n/a	Atlas Funding 2023-1 PLC 5.36378%	1.14%	962,613
17	n/a	Santander UK PLC 5.02691%	1.07%	900,000
18	n/a	Royal Bank of Canada 5.10698%	1.07%	900,000
19	n/a	The Toronto-Dominion Bank 5.02698%	1.07%	900,000
20	n/a	Bank of Nova Scotia 5.04392%	1.07%	900,000
21	n/a	Canadian Imperial Bank of Commerce 5.00681%	1.07%	900,000
22	BNP.1.875 12.14.27	BNP Paribas SA 1.875%	0.99%	900,000
23	n/a	Kommunalbanken AS 4.375%	0.95%	800,000
24	n/a	Stratton Mortgage Funding 2024-1 PLC 5.55616%	0.93%	785,909
25	n/a	InterContinental Hotels Group PLC 2.125%	0.91%	800,000
26	n/a	Polaris 2021-1 Plc 5.00325%	0.89%	751,722
27	n/a	AUD - GBP Purchased	0.87%	1,530,000
28	n/a	AT&T Inc 5.5%	0.84%	700,000
29	n/a	TSB Bank PLC 5.06723%	0.83%	700,000
30	BRBYLN.1.125 09.21.25	Burberry Group PLC 1.125%	0.82%	700,000
31	n/a	DKK - GBP Purchased	0.75%	5,575,000
32	HTHROW.6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.73%	600,000
33	ACAFP.V5.75 11.29.27	Credit Agricole S.A. 5.75%	0.72%	600,000
34	n/a	NatWest Group PLC 7.472%	0.71%	800,000
35	n/a	Westpac Banking Corp. 4.99625%	0.71%	600,000
36	n/a	Motability Operations Group PLC 4.375%	0.70%	600,000
37	n/a	Offset: Cash	0.69%	n/a
38	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.69%	600,000
39	n/a	Wells Fargo & Co. 3.473%	0.69%	600,000
40	n/a	Scotland Gas Networks PLC 3.25%	0.69%	600,000
41	n/a	Northumbrian Water Finance plc 1.625%	0.68%	600,000
42	n/a	State Street Uninvested Cash - Gbp	0.64%	544,031
43	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.63%	500,000
44	n/a	Hops Hill No 1 PLC 5.51242%	0.59%	498,693
45	n/a	Westpac Banking Corp. 5.13286%	0.59%	500,000
46	n/a	Clydesdale Bank Plc 5.00962%	0.59%	500,000
47	n/a	Yorkshire Building Society 4.91823%	0.59%	500,000
48	n/a	Holmes Master Issuer PLC 4.9047%	0.59%	500,000
49	n/a	The Co-Operative Bank Finance PLC 4.943%	0.59%	500,000
50	n/a	Pulse UK 2024 PLC 4.87263%	0.59%	500,000

As of May 31, 2025

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