Breakdown by Asset Class

LON:UESD Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	4.36%	139,060
2	IBRD.0.75 12.15.26	International Bank for Reconstruction & Development 0.75%	1.77%	5,672,000
3	KFW.0.125 12.30.26 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	1.71%	5,495,000
4	ONT.0.25 12.15.26 EMTN	Ontario (Province Of) 0.25%	1.63%	5,250,000
5	BNS.F 09.15.28 GMTN	Bank of Nova Scotia 4.27009%	1.62%	5,150,000
6	LLOYDS.F 03.18.29 GMTN	Lloyds Bank plc 4.16762%	1.38%	4,350,000
7	ASIA.3.875 07.22.27 EMTN	Asian Development Bank 3.875%	1.36%	4,350,000
8	BACR.3.25 02.12.27 EMTN	Barclays PLC 3.25%	1.36%	4,275,000
9	WSTP.F 07.03.28 EMTN	Westpac Banking Corp. 4.34491%	1.35%	4,270,000
10	CM.F 09.12.28 GMTN	Canadian Imperial Bank of Commerce 8.01152%	1.34%	4,275,000
11	SANUK.F 01.12.28 GMTN	Santander UK PLC 4.39312%	1.33%	4,200,000
12	BNS.F 03.09.27 GMTN	Bank of Nova Scotia 4.35118%	1.26%	4,025,000
13	DBSSP.F 10.30.28 GMTN	DBS Bank Limited 4.25994%	1.17%	3,700,000
14	LLOYDS.F 06.13.28	Lloyds Bank plc 4.23008%	1.16%	3,694,000
15	DEXGRP.4.125 07.22.27 0	Dexia SA 4.125%	1.13%	3,600,000
16	KFW.3.75 07.30.27 EMTN	Kreditanstalt Fuer Wiederaufbau 3.75%	1.11%	3,559,000
17	BMO.F 04.16.29 EMTN	Bank of Montreal 4.24259%	1.10%	3,475,000
18	EIB.0.125 12.14.26 EMTN	European Investment Bank 0.125%	1.09%	3,494,000
19	TD.2.875 04.05.27 EMTN	The Toronto-Dominion Bank 2.875%	1.09%	3,450,000
20	CBAAU.F 10.17.27	Commonwealth Bank of Australia 4.26238%	1.08%	3,406,000
21	ASIA.F 05.23.29 GMTN	Asian Development Bank 3.93481%	1.07%	3,350,000
22	MS.2.625 03.09.27 GMTN	Morgan Stanley 2.625%	1.07%	3,400,000
23	SANUK.F 07.12.27 EMTN	Santander UK PLC 4.28312%	1.06%	3,340,000
24	EIB.F 01.18.27 EMTN	European Investment Bank 4.7418%	1.03%	3,250,000
25	DBSSP.F 05.14.27 EMTN	DBS Bank Ltd. London Branch 4.28687%	1.01%	3,218,000

Showing 25 of 145 holdings

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As of Sep 17, 2026