Breakdown by Asset Class

LON:QUID Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR - GBP Purchased	22.54%	27,894,191
2	n/a	Cash Offset	15.40%	16,355,082
3	n/a	BRITISH POUND STERLING Purchased	3.54%	3,769,353
4	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.01%	3,200,000
5	n/a	Nederlandse Waterschapsbank N.V. 4.75%	2.36%	2,500,000
6	n/a	UK GILT REPO	1.88%	2,000,000
7	n/a	Agence Francaise De Developpement 4.125%	1.88%	2,000,000
8	n/a	Royal Bank of Canada 4.48915%	1.80%	1,900,000
9	n/a	Federation des Caisses Desjardins du Quebec 4.34041%	1.70%	1,800,000
10	n/a	Municipality Finance PLC (Kuntarahoitus OYJ) 4.625%	1.51%	1,600,000
11	n/a	Development Bank of Japan Inc 4.375%	1.32%	1,400,000
12	n/a	Offset: Cash	1.23%	n/a
13	n/a	Paragon Bank Plc 4.34406%	1.13%	1,200,000
14	n/a	TSB Bank PLC 4.11406%	1.13%	1,200,000
15	n/a	Caisse des Depots et Consignations 4%	1.02%	1,100,000
16	n/a	Towd Point Mortgage Funding 2023- Vantage 3 PLC 5.13299%	0.93%	984,827
17	CDTFIN.2.125 09.22.28 EMTN	Cadent Finance PLC 2.125%	0.89%	1,000,000
18	n/a	BNG Bank N.V. 4.5%	0.85%	900,000
19	n/a	Royal Bank of Canada, London Branch 4.11299%	0.85%	900,000
20	n/a	United Kingdom of Great Britain and Northern Ireland 3.75%	0.85%	900,000
21	n/a	Atlas Funding 2023-1 PLC 4.88299%	0.81%	859,036
22	n/a	Golden Bar (Securitisation) S.r.l. 3.136%	0.79%	979,260
23	n/a	Kommunalbanken AS 4.375%	0.75%	800,000
24	ISPIM.V6.5 03.14.29 EMTN	Intesa Sanpaolo S.p.A. 6.5%	0.67%	700,000
25	n/a	TSB Bank PLC 4.39531%	0.66%	700,000

Showing 25 of 267 holdings

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As of Aug 31, 2026