Breakdown by Asset Class

LON:UKCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	GS.V3.625 10.29.29 EMTN	Goldman Sachs Group, Inc. 3.625%	0.85%	800,000
2	n/a	POUND STERLING	0.55%	517,190
3	ACAFP.V5.5 07.31.32 EMTN	Credit Agricole S.A. 5.5%	0.53%	500,000
4	T.4.875 06.01.44	AT&T Inc 4.875%	0.51%	600,000
5	n/a	National Grid Electricity Distribution (South West) plc 2.375%	0.50%	500,000
6	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.45%	400,000
7	BNP.V6 08.18.29 EMTN	BNP Paribas SA 6%	0.44%	400,000
8	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.42%	400,000
9	HSBC.6.75 09.11.28	HSBC Holdings PLC 6.75%	0.41%	350,000
10	VOD.6.375 07.03.50 EMTN	Vodafone Group PLC 6.375%	0.40%	400,000
11	PFE.6.5 06.03.38	Pfizer Inc. 6.5%	0.40%	350,000
12	SSELN.8.375 11.20.28 EMTN	Sse PLC 8.375%	0.39%	325,000
13	BAC.7 07.31.28 EMTN	Bank of America, N.A. 7%	0.39%	350,000
14	BACR.V7.09 11.06.29	Barclays PLC 7.09%	0.39%	334,000
15	T.7 04.30.40 EMTN	AT&T Inc 7%	0.39%	350,000
16	n/a	UBS Group AG 7.375%	0.37%	300,000
17	GOOGL.4.625 11.13.32	Alphabet Inc. 4.625%	0.37%	350,000
18	MS.V5.789 11.18.33	Morgan Stanley 5.789%	0.36%	317,000
19	NWIDE.V5.532 01.13.33 EMTN	Nationwide Building Society 5.532%	0.35%	320,000
20	MET.1.625 10.12.28 GMTN	Metropolitan Life Global Funding I 1.625%	0.35%	350,000
21	WFC.4.875 11.29.35 EMTN	Wells Fargo & Co. 4.875%	0.35%	350,000
22	GOOGL.5.875 02.13.58	Alphabet Inc. 5.875%	0.34%	350,000
23	HSBC.V5.844 PERP	HSBC Capital Funding (Sterling 1) L.P. 5.844%	0.34%	300,000
24	SWSFIN.6.875 08.07.32 EMTn	SW (Finance) I PLC 6.875%	0.33%	300,000
25	MS.V5.432 09.10.32 GMTN	Morgan Stanley 5.432%	0.32%	300,000

Showing 25 of 700 holdings

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As of Aug 31, 2026