LON:UYLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	3.51%	320,080
2	EDF.6.95 01.26.39 REGS	Electricite de France SA 6.95%	0.61%	70,000
3	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.50%	60,000
4	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.49%	60,000
5	CITADL.5.9 02.10.30 REGS	Citadel Finance LLC 5.9%	0.49%	60,000
6	MUFG.V4.98 07.24.30	Mitsubishi UFJ Financial Group Inc. 4.98%	0.49%	60,000
7	UBS.V3.126 08.13.30 REGS	UBS Group AG 3.126%	0.46%	60,000
8	NIPLIF.V3.4 01.23.50 REGS	Nippon Life Insurance Co. 3.4%	0.46%	60,000
9	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.45%	60,000
10	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.44%	60,000
11	AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.44%	60,000
12	DG.3.5 04.03.30	Dollar General Corporation 3.5%	0.42%	55,000
13	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.42%	50,000
14	IDASAL.6.53 11.15.28 REGS	Pt Mineral Industri Indonesia (Persero) 6.53%	0.42%	50,000
15	HLINSU.V6.3 06.24.55 REGS	Hanwha Life Insurance Co., Ltd. 6.3%	0.41%	50,000
16	XPO.6.25 06.01.28 REGS	XPO Inc 6.25%	0.41%	50,000
17	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.41%	50,000
18	PLNIJ.5.375 01.25.29 REGS	Perusahaan Listrik Negara PT 5.375%	0.41%	50,000
19	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.40%	50,000
20	ACN.5.3 07.10.33	Accenture Capital Inc. 5.3%	0.40%	50,000
21	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.40%	50,000
22	CFELEC.6.045 01.28.34 REGS	Comision Federal de Electricidad 6.045%	0.39%	50,000
23	VW.5.25 03.22.29 REGS	Volkswagen Group of America Finance LLC 5.25%	0.37%	45,000
24	YARNO.4.75 06.01.28 REGS	Yara International ASA 4.75%	0.37%	45,000
25	AMRZ.4.95 04.07.30	Amrize Finance US LLC 4.95%	0.36%	45,000

Showing 25 of 546 holdings

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As of Sep 18, 2026