LON:QUID Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	54.64%	48,767,656
2	n/a	EUR - GBP Purchased	15.37%	16,423,207
3	n/a	BRITISH POUND STERLING Purchased	6.36%	5,683,544
4	n/a	UK GILT REPO	5.38%	4,800,000
5	n/a	Switzerland (Government Of) 0%	5.00%	5,100,000
6	n/a	CHF - GBP Purchased	4.99%	5,048,000
7	T 3.875 03.15.28	United States Treasury Notes 3.875%	3.47%	4,000,000
8	n/a	Nederlandse Waterschapsbank N.V. 4.75%	2.83%	2,500,000
9	n/a	Municipality Finance plc 4.625%	1.80%	1,600,000
10	n/a	Nordrhein-Westfalen (Land) 4.5%	1.80%	1,600,000
11	n/a	BNG Bank N.V. 4.5%	1.80%	1,600,000
12	n/a	Commonwealth Bank of Australia 3%	1.42%	1,300,000
13	n/a	DKK - GBP Purchased	1.25%	9,752,299
14	n/a	AUD - GBP Purchased	1.24%	2,238,000
15	n/a	Nationwide Building Society 5.15764%	1.24%	1,100,000
16	AFUND 2023-1 A	Atlas Funding 2023-1 PLC 5.60868%	1.11%	981,716
17	n/a	State Street Uninvested Cash - Gbp	1.10%	982,146
18	PLRS 2021-1 A	Polaris 2021-1 Plc 5.24798%	1.00%	895,670
19	n/a	Offset: Cash	0.95%	n/a
20	n/a	Orsted A/S 2.125%	0.95%	900,000
21	n/a	Dexia SA 2.5%	0.94%	1,000,000
22	n/a	Kreditanstalt Fuer Wiederaufbau 0.375%	0.94%	1,000,000
23	BNP 1.875 12.14.27	BNP Paribas SA 1.875%	0.93%	900,000
24	n/a	Electricite de France SA 6.25%	0.93%	800,000
25	n/a	United Utilities Water Ltd. 5.625%	0.91%	800,000
26	n/a	Kommunalbanken AS 4.375%	0.90%	800,000
27	n/a	Northern Gas Networks Finance PLC 4.875%	0.89%	800,000
28	STRA 2024-1X A	Stratton Mortgage Funding 2024-1 PLC 5.60789%	0.88%	785,909
29	IHGLN 2.125 08.24.26 EMTN	InterContinental Hotels Group PLC 2.125%	0.86%	800,000
30	n/a	AT&T Inc 5.5%	0.79%	700,000
31	n/a	Amgen Inc. 5.5%	0.79%	700,000
32	BRBYLN 1.125 09.21.25	Burberry Group PLC 1.125%	0.77%	700,000
33	n/a	ENEL Finance International N.V. 1%	0.71%	700,000
34	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	0.71%	800,000
35	HTHROW 6.75 12.03.26 EMTN	Heathrow Funding Ltd. 6.75%	0.69%	600,000
36	n/a	London Power Networks PLC 6.125%	0.69%	600,000
37	n/a	Sky Limited 6%	0.69%	600,000
38	MIZUHO 5.628 06.13.28 EMTN	Mizuho International plc 5.628%	0.68%	600,000
39	n/a	SPD Finance UK PLC 5.875%	0.68%	600,000
40	ACAFP V5.75 11.29.27	Credit Agricole S.A. 5.75%	0.68%	600,000
41	n/a	Westpac Banking Corp. 5.19408%	0.67%	600,000
42	KHC 4.125 07.01.27	Kraft Heinz Foods Company 4.125%	0.66%	600,000
43	n/a	Wells Fargo & Co. 3.473%	0.65%	600,000
44	n/a	Scotland Gas Networks PLC 3.25%	0.65%	600,000
45	BACR 3.25 02.12.27 EMTN	Barclays PLC 3.25%	0.65%	600,000
46	n/a	Babcock International Group PLC 1.875%	0.64%	600,000
47	n/a	Vinci SA 2.25%	0.64%	600,000
48	DANBNK V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.64%	600,000
49	n/a	Northumbrian Water Finance plc 1.625%	0.64%	600,000
50	n/a	Anglian Water Services Financing PLC 2.625%	0.63%	600,000

As of Mar 31, 2025

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