LON:QUID Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	21.72%	17,540,323
2	n/a	EUR - GBP Purchased	20.71%	19,263,207
3	n/a	UK GILT REPO	6.19%	5,000,000
4	NEDWBK.4.75 01.31.28 EMTN	Nederlandse Waterschapsbank N.V. 4.75%	3.15%	2,500,000
5	n/a	BRITISH POUND STERLING Purchased	2.19%	1,793,771
6	KUNTA.4.625 02.01.28 EMTN	Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%	2.01%	1,600,000
7	BNG.4.5 01.31.28	BNG Bank N.V. 4.5%	2.00%	1,600,000
8	NRW.4.5 11.11.27	Nordrhein-Westfalen (Land) 4.5%	2.00%	1,600,000
9	n/a	Bank of Montreal 4.87934%	1.62%	1,300,000
10	n/a	Bank of Nova Scotia 4.84821%	1.62%	1,300,000
11	n/a	Federation des Caisses Desjardins du Quebec 4.82118%	1.61%	1,300,000
12	CBAAU.3 09.04.26 emtn	Commonwealth Bank of Australia 3%	1.59%	1,300,000
13	n/a	EUR - GBP Purchased	1.54%	1,439,000
14	n/a	Rolls-Royce PLC 4.625%	1.51%	1,400,000
15	n/a	Santander UK PLC 4.87118%	1.49%	1,200,000
16	n/a	ANZ Group Holdings Ltd. 4.859%	1.49%	1,200,000
17	n/a	Paragon Bank Plc 4.82649%	1.49%	1,200,000
18	n/a	UK GILT REPO	1.49%	1,200,000
19	n/a	DKK - GBP Purchased	1.39%	9,752,299
20	n/a	Nationwide Building Society 4.81954%	1.36%	1,100,000
21	KFW.3.75 07.30.27 EMTN	Kreditanstalt Fuer Wiederaufbau 3.75%	1.36%	1,100,000
22	ONTTFT.1.125 05.15.26 GMTN	Ontario Teachers Finance Trust 1.125%	1.21%	1,000,000
23	AFUND.2023-1 A	Atlas Funding 2023-1 PLC 5.37023%	1.19%	956,205
24	n/a	Royal Bank of Canada 4.97019%	1.12%	900,000
25	n/a	The Toronto-Dominion Bank 4.89019%	1.12%	900,000

As of Jul 31, 2025

Showing 25 of 209 holdings

Subscribe to see the full list