Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","808’714.14","0.94","808’714.14","750’000.00","750’000.00","102.84","France","-","7.39","02/Jun/2034","6.13","GBP","02/Jun/2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","726’226.62","0.84","726’226.62","688’000.00","688’000.00","102.51","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","669’855.12","0.77","669’855.12","700’000.00","700’000.00","93.27","France","-","10.87","17/Oct/2041","5.50","GBP","17/Oct/2011" "T","AT&T INC MTN","Communications","Fixed Income","662’497.83","0.77","662’497.83","550’000.00","550’000.00","114.12","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "T","AT&T INC","Communications","Fixed Income","576’974.19","0.67","576’974.19","616’000.00","616’000.00","89.68","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","570’521.41","0.66","570’521.41","600’000.00","600’000.00","94.05","France","-","16.35","23/Jan/2114","6.00","GBP","23/Jan/2014" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","557’059.39","0.64","557’059.39","571’000.00","571’000.00","94.33","United Kingdom","-","2.72","31/Dec/2079","4.25","GBP","22/Jun/2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","511’938.03","0.59","511’938.03","466’000.00","466’000.00","107.97","United Kingdom","-","6.05","10/Dec/2031","6.45","GBP","18/Aug/2008" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","497’811.53","0.58","497’811.53","446’000.00","446’000.00","108.82","United States","-","7.54","27/Mar/2034","5.63","GBP","27/Mar/2009" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","497’565.06","0.58","497’565.06","450’000.00","450’000.00","106.15","Germany","-","9.83","06/Jul/2039","6.13","GBP","06/Jul/2009" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","482’510.02","0.56","482’510.02","651’000.00","651’000.00","71.99","United States","-","13.55","15/Jun/2043","2.73","GBP","19/Dec/2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","479’313.61","0.55","479’313.61","422’000.00","422’000.00","108.48","Germany","-","6.29","07/Jun/2032","6.38","GBP","29/May/2002" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","474’029.81","0.55","474’029.81","500’000.00","500’000.00","92.39","France","-","15.49","01/Oct/2060","5.00","GBP","01/Oct/2010" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","451’870.97","0.52","451’870.97","403’000.00","403’000.00","107.06","Germany","-","5.02","03/Jun/2030","6.25","GBP","26/Apr/2002" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","425’459.29","0.49","425’459.29","400’000.00","400’000.00","103.99","Germany","-","9.37","30/Oct/2037","5.88","GBP","30/Oct/2007" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","418’287.32","0.48","418’287.32","361’000.00","361’000.00","112.25","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","409’735.64","0.47","409’735.64","333’000.00","333’000.00","116.54","Sweden","-","9.45","15/Apr/2039","6.88","GBP","15/Apr/2009" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","406’104.48","0.47","406’104.48","450’000.00","450’000.00","88.10","Australia","-","12.08","25/Sept/2042","4.30","GBP","25/Sept/2012" "T","AT&T INC","Communications","Fixed Income","404’728.47","0.47","404’728.47","467’000.00","467’000.00","83.19","United States","-","11.95","01/Jun/2043","4.25","GBP","15/May/2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","401’323.03","0.46","401’323.03","475’000.00","475’000.00","83.10","United States","-","9.83","27/Oct/2036","3.38","GBP","27/Oct/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","400’800.50","0.46","400’800.50","350’000.00","350’000.00","114.22","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","399’979.83","0.46","399’979.83","393’000.00","393’000.00","100.15","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","399’560.39","0.46","399’560.39","368’000.00","368’000.00","105.98","United States","-","8.47","28/Sept/2035","5.25","GBP","29/Sept/2004" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","389’613.29","0.45","389’613.29","342’000.00","342’000.00","113.64","Norway","-","5.72","11/Mar/2031","6.88","GBP","11/Mar/2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","388’181.74","0.45","388’181.74","400’000.00","400’000.00","96.39","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","383’892.32","0.44","383’892.32","426’000.00","426’000.00","89.04","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","375’689.33","0.43","375’689.33","355’000.00","355’000.00","103.73","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","375’118.85","0.43","375’118.85","425’000.00","425’000.00","87.70","United Kingdom","-","4.33","12/Oct/2028","1.25","GBP","12/May/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","365’129.46","0.42","365’129.46","400’000.00","400’000.00","91.15","France","-","2.77","11/Feb/2027","1.13","GBP","11/Feb/2020" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","360’563.02","0.42","360’563.02","366’000.00","366’000.00","96.38","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","355’498.99","0.41","355’498.99","400’000.00","400’000.00","86.27","France","-","13.30","22/Sept/2050","5.13","GBP","22/Sept/2010" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","343’832.85","0.40","343’832.85","300’000.00","300’000.00","111.48","France","-","11.22","05/Oct/2043","6.63","GBP","05/Oct/2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340’186.93","0.39","340’186.93","300’000.00","300’000.00","112.31","Germany","-","9.77","27/Jan/2039","6.75","GBP","23/Jan/2009" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","338’775.10","0.39","338’775.10","380’000.00","380’000.00","87.29","United Kingdom","-","13.15","31/Oct/2046","4.63","GBP","31/Oct/2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","336’915.07","0.39","336’915.07","288’000.00","288’000.00","114.17","France","-","3.94","20/Nov/2028","8.13","GBP","20/Nov/2008" "T","AT&T INC","Communications","Fixed Income","334’717.06","0.39","334’717.06","350’000.00","350’000.00","94.74","United States","-","2.51","04/Dec/2026","2.90","GBP","11/Sept/2018" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","331’727.05","0.38","331’727.05","325’000.00","325’000.00","100.12","United Kingdom","-","9.26","04/Nov/2036","5.00","GBP","04/Nov/2011" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","331’487.79","0.38","331’487.79","390’325.00","390’325.00","83.66","United Kingdom","-","7.20","31/Mar/2039","2.61","GBP","31/Jul/2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","326’853.61","0.38","326’853.61","300’000.00","300’000.00","103.53","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","325’710.60","0.38","325’710.60","450’000.00","450’000.00","70.25","United Kingdom","-","14.77","08/Aug/2049","3.38","GBP","08/Aug/2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","324’796.54","0.38","324’796.54","300’000.00","300’000.00","102.74","United States","-","1.97","05/Jun/2026","6.86","GBP","06/Mar/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","323’606.85","0.37","323’606.85","300’000.00","300’000.00","104.78","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","318’114.09","0.37","318’114.09","300’000.00","300’000.00","100.54","France","-","13.68","03/Apr/2053","5.63","GBP","03/Apr/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","316’479.68","0.37","316’479.68","300’000.00","300’000.00","102.02","United States","-","2.19","17/Aug/2026","5.72","GBP","17/Aug/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","312’464.44","0.36","312’464.44","300’000.00","300’000.00","102.97","United Kingdom","-","10.46","30/Apr/2044","7.75","GBP","30/Jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","305’957.49","0.35","305’957.49","300’000.00","300’000.00","99.92","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","304’336.66","0.35","304’336.66","300’000.00","300’000.00","95.96","France","-","8.81","27/Mar/2037","5.50","GBP","27/Mar/2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","303’865.63","0.35","303’865.63","300’000.00","300’000.00","96.61","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","302’887.12","0.35","302’887.12","331’000.00","331’000.00","88.73","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","298’048.98","0.34","298’048.98","275’000.00","275’000.00","103.28","United Kingdom","-","10.51","13/May/2041","5.88","GBP","13/May/2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","294’708.89","0.34","294’708.89","300’000.00","300’000.00","97.54","United Kingdom","-","1.74","16/Jan/2026","3.63","GBP","16/Jan/2013" "AAPL","APPLE INC","Technology","Fixed Income","293’967.43","0.34","293’967.43","310’000.00","310’000.00","94.37","United States","-","4.85","31/Jul/2029","3.05","GBP","31/Jul/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","292’852.16","0.34","292’852.16","269’000.00","269’000.00","104.59","Mexico","-","5.15","28/Jun/2030","5.75","GBP","28/Jun/2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292’147.15","0.34","292’147.15","275’000.00","275’000.00","104.37","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","291’409.29","0.34","291’409.29","293’000.00","293’000.00","98.47","Denmark","-","6.48","12/Jan/2032","4.88","GBP","12/Jan/2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","291’027.62","0.34","291’027.62","300’000.00","300’000.00","96.30","Germany","-","7.84","31/Jan/2034","4.75","GBP","31/Jan/2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","289’744.68","0.34","289’744.68","325’000.00","325’000.00","88.08","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","287’859.05","0.33","287’859.05","329’000.00","329’000.00","84.97","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "T","AT&T INC MTN","Communications","Fixed Income","284’366.79","0.33","284’366.79","286’000.00","286’000.00","97.11","United States","-","4.78","14/Sept/2029","4.38","GBP","17/Mar/2016" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","284’344.05","0.33","284’344.05","300’000.00","300’000.00","93.66","France","-","2.20","22/Jul/2026","1.66","GBP","31/May/2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","280’714.60","0.32","280’714.60","300’000.00","300’000.00","93.25","United States","-","4.45","17/Feb/2029","3.13","GBP","17/Feb/2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","280’707.89","0.32","280’707.89","300’000.00","300’000.00","90.82","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278’050.47","0.32","278’050.47","300’000.00","300’000.00","91.75","France","-","13.63","25/Jan/2053","5.63","GBP","25/Jan/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","276’968.71","0.32","276’968.71","250’000.00","250’000.00","106.20","United Kingdom","-","9.81","20/Jun/2039","6.00","GBP","20/Jun/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","276’169.08","0.32","276’169.08","275’000.00","275’000.00","98.12","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","276’130.28","0.32","276’130.28","435’000.00","435’000.00","61.62","United Kingdom","-","16.74","12/Aug/2056","3.00","GBP","12/Aug/2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274’292.29","0.32","274’292.29","250’000.00","250’000.00","104.58","France","-","3.57","30/May/2028","6.25","GBP","30/May/2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","273’870.10","0.32","273’870.10","300’000.00","300’000.00","90.66","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","271’505.70","0.31","271’505.70","275’000.00","275’000.00","95.19","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","269’827.38","0.31","269’827.38","300’000.00","300’000.00","89.55","Germany","-","3.61","18/Jan/2028","2.13","GBP","18/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","268’539.46","0.31","268’539.46","300’000.00","300’000.00","87.07","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","267’193.37","0.31","267’193.37","250’000.00","250’000.00","104.76","United Kingdom","-","10.10","12/Dec/2041","7.38","GBP","12/Dec/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","267’157.98","0.31","267’157.98","300’000.00","300’000.00","87.02","Germany","-","12.59","10/Sept/2042","3.75","GBP","10/Sept/2012" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263’467.21","0.30","263’467.21","409’000.00","409’000.00","63.02","United Kingdom","-","14.61","22/Sept/2046","2.75","GBP","22/Sept/2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","262’803.06","0.30","262’803.06","325’000.00","325’000.00","78.67","United Kingdom","-","10.99","08/Jun/2038","2.75","GBP","08/Apr/2022" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262’184.00","0.30","262’184.00","242’000.00","242’000.00","102.81","Denmark","-","10.13","09/Apr/2040","5.75","GBP","09/Apr/2010" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","261’312.05","0.30","261’312.05","297’000.00","297’000.00","84.33","United States","-","10.81","15/Jul/2042","5.25","GBP","27/Jun/2012" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","261’163.84","0.30","261’163.84","250’000.00","250’000.00","102.63","France","-","14.15","22/Nov/2050","5.38","GBP","22/Nov/2010" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","258’594.85","0.30","258’594.85","241’000.00","241’000.00","102.93","Italy","-","9.07","22/Jun/2037","5.75","GBP","20/Jun/2007" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","258’004.50","0.30","258’004.50","275’000.00","275’000.00","93.52","United Kingdom","-","1.55","29/Oct/2025","0.74","GBP","05/Oct/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","257’233.49","0.30","257’233.49","275’000.00","275’000.00","93.34","Japan","-","1.69","19/Dec/2025","0.75","GBP","19/Jul/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","255’908.81","0.30","255’908.81","274’000.00","274’000.00","93.23","Switzerland","-","1.68","18/Dec/2025","0.63","GBP","23/Jun/2021" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","254’562.90","0.29","254’562.90","455’000.00","455’000.00","55.19","United Kingdom","-","24.48","08/Dec/2117","2.54","GBP","08/Dec/2017" "T","AT&T INC RegS","Communications","Fixed Income","253’081.83","0.29","253’081.83","250’000.00","250’000.00","101.07","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","252’770.97","0.29","252’770.97","250’000.00","250’000.00","98.24","Denmark","-","11.38","13/Sept/2042","5.38","GBP","13/Sept/2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251’356.56","0.29","251’356.56","250’000.00","250’000.00","97.63","Australia","-","2.97","28/Jun/2027","3.92","GBP","28/Jun/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","249’738.29","0.29","249’738.29","235’000.00","235’000.00","104.53","United Kingdom","-","4.12","07/Dec/2028","5.75","GBP","18/May/1999" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","244’052.48","0.28","244’052.48","200’000.00","200’000.00","116.75","United States","-","9.38","03/Jun/2038","6.50","GBP","03/Jun/2009" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","242’598.41","0.28","242’598.41","250’000.00","250’000.00","93.14","United Kingdom","-","6.47","07/Jun/2032","4.88","GBP","28/Feb/2014" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","242’547.10","0.28","242’547.10","250’000.00","250’000.00","92.94","Norway","-","11.44","10/Apr/2041","4.25","GBP","10/Sept/2013" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","242’030.59","0.28","242’030.59","300’000.00","300’000.00","79.73","United Kingdom","-","6.78","09/Sept/2031","1.75","GBP","09/Sept/2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","241’635.61","0.28","241’635.61","342’000.00","342’000.00","68.08","United Kingdom","-","12.22","18/Apr/2041","2.75","GBP","18/Apr/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241’201.81","0.28","241’201.81","225’000.00","225’000.00","104.20","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","239’894.25","0.28","239’894.25","275’000.00","275’000.00","87.09","United States","-","4.63","20/Feb/2029","1.50","GBP","20/Feb/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","239’137.19","0.28","239’137.19","319’000.00","319’000.00","73.55","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238’832.05","0.28","238’832.05","300’000.00","300’000.00","78.90","United Kingdom","-","8.47","25/Nov/2033","2.13","GBP","25/Nov/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","238’400.00","0.28","238’400.00","223’000.00","223’000.00","105.50","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","237’128.40","0.27","237’128.40","275’000.00","275’000.00","85.39","United Kingdom","-","6.78","05/Dec/2031","2.75","GBP","05/Dec/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235’036.11","0.27","235’036.11","250’000.00","250’000.00","92.40","United Kingdom","-","14.29","02/Dec/2052","5.13","GBP","02/Dec/2022" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","234’510.79","0.27","234’510.79","225’000.00","225’000.00","102.47","United Kingdom","-","2.45","14/Dec/2026","6.25","GBP","14/Dec/2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234’213.96","0.27","234’213.96","277’000.00","277’000.00","83.59","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234’161.59","0.27","234’161.59","242’000.00","242’000.00","95.27","United Kingdom","-","8.18","30/Nov/2034","4.63","GBP","30/Nov/2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","230’543.57","0.27","230’543.57","275’000.00","275’000.00","83.46","United Kingdom","-","8.37","08/Feb/2034","2.88","GBP","08/Feb/2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","230’333.46","0.27","230’333.46","236’000.00","236’000.00","97.44","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227’881.83","0.26","227’881.83","225’000.00","225’000.00","99.26","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","227’087.82","0.26","227’087.82","250’000.00","250’000.00","90.18","United States","-","3.40","19/Oct/2027","1.50","GBP","19/Oct/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225’239.82","0.26","225’239.82","250’000.00","250’000.00","88.41","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","224’401.90","0.26","224’401.90","209’000.00","209’000.00","103.32","France","-","5.84","18/Jul/2031","5.88","GBP","18/Jul/2001" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","224’003.38","0.26","224’003.38","200’000.00","200’000.00","109.17","France","-","3.94","30/Oct/2028","7.00","GBP","30/Oct/2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","223’376.52","0.26","223’376.52","209’000.00","209’000.00","101.78","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","222’487.41","0.26","222’487.41","200’000.00","200’000.00","106.42","United Kingdom","-","9.51","25/May/2038","5.77","GBP","25/May/2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","221’538.49","0.26","221’538.49","300’000.00","300’000.00","73.83","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","221’465.05","0.26","221’465.05","300’000.00","300’000.00","73.64","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","221’252.33","0.26","221’252.33","229’000.00","229’000.00","94.86","United Kingdom","-","8.73","15/Nov/2035","4.88","GBP","15/Nov/2005" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","220’547.54","0.26","220’547.54","225’000.00","225’000.00","96.86","United Kingdom","-","5.06","11/Dec/2029","4.00","GBP","11/Dec/2012" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219’661.30","0.25","219’661.30","225’000.00","225’000.00","95.36","United Kingdom","-","2.10","05/Jul/2026","3.13","GBP","05/Jul/2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","218’891.02","0.25","218’891.02","200’000.00","200’000.00","109.23","United Kingdom","-","8.01","14/Mar/2035","6.63","GBP","14/Sept/2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218’036.85","0.25","218’036.85","200’000.00","200’000.00","106.41","United Kingdom","-","7.70","28/Oct/2034","6.38","GBP","28/Oct/2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","217’400.67","0.25","217’400.67","200’000.00","200’000.00","103.62","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "AAPL","APPLE INC","Technology","Fixed Income","217’238.14","0.25","217’238.14","250’000.00","250’000.00","86.35","United States","-","12.72","31/Jul/2042","3.60","GBP","31/Jul/2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217’150.09","0.25","217’150.09","200’000.00","200’000.00","104.08","United Kingdom","-","5.68","20/Jun/2031","5.88","GBP","20/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","216’281.10","0.25","216’281.10","221’000.00","221’000.00","97.37","United States","-","7.90","17/Feb/2034","4.75","GBP","12/Feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215’826.26","0.25","215’826.26","250’000.00","250’000.00","85.89","United States","-","4.39","03/Nov/2028","1.13","GBP","03/Nov/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","215’440.63","0.25","215’440.63","225’000.00","225’000.00","95.75","Switzerland","-","1.88","26/Mar/2026","3.13","GBP","26/Mar/2019" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","215’050.21","0.25","215’050.21","200’000.00","200’000.00","102.33","United Kingdom","-","1.97","02/Jun/2026","6.38","GBP","02/Jun/2011" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","214’803.42","0.25","214’803.42","239’000.00","239’000.00","89.84","Australia","-","5.37","22/Mar/2030","3.50","GBP","20/Mar/2015" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","214’685.16","0.25","214’685.16","225’000.00","225’000.00","93.34","Switzerland","-","2.83","04/Apr/2027","2.13","GBP","04/Apr/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214’609.88","0.25","214’609.88","191’000.00","191’000.00","107.54","United Kingdom","-","8.87","23/Jun/2037","6.38","GBP","21/Jun/2007" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","214’299.93","0.25","214’299.93","200’000.00","200’000.00","103.78","Germany","-","3.08","18/Sept/2027","6.50","GBP","18/Sept/2023" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","213’681.58","0.25","213’681.58","194’000.00","194’000.00","108.60","United States","-","5.55","19/Dec/2030","5.75","GBP","19/Dec/2000" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213’336.88","0.25","213’336.88","225’000.00","225’000.00","93.25","United Kingdom","-","4.08","08/Oct/2028","3.38","GBP","08/Oct/2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213’171.66","0.25","213’171.66","225’000.00","225’000.00","93.92","United Kingdom","-","11.68","24/Jan/2042","4.88","GBP","24/Jan/2012" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","213’048.54","0.25","213’048.54","206’000.00","206’000.00","100.07","Mexico","-","7.30","22/Jul/2033","4.95","GBP","22/Jul/2013" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","212’745.65","0.25","212’745.65","225’000.00","225’000.00","93.54","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","11/Jun/2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","211’521.99","0.24","211’521.99","217’000.00","217’000.00","96.22","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","210’383.15","0.24","210’383.15","2’104.00","2’104.00","100.00","Ireland","-","0.13","-","5.26","GBP","22/Jul/2019" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","210’210.81","0.24","210’210.81","200’000.00","200’000.00","104.50","United States","-","14.28","12/Feb/2050","5.13","GBP","16/May/2007" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","210’161.52","0.24","210’161.52","192’000.00","192’000.00","104.81","Sweden","-","3.51","22/Jun/2028","6.13","GBP","22/Jun/2023" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","209’424.08","0.24","209’424.08","250’000.00","250’000.00","83.04","United Kingdom","-","6.89","13/Nov/2031","2.00","GBP","13/Nov/2019" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","209’203.53","0.24","209’203.53","200’000.00","200’000.00","102.36","United States","-","4.03","18/Oct/2028","5.13","GBP","18/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","208’263.12","0.24","208’263.12","200’000.00","200’000.00","102.49","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","208’230.10","0.24","208’230.10","207’000.00","207’000.00","98.58","Belgium","-","1.43","24/Sept/2025","4.00","GBP","24/Sept/2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207’269.50","0.24","207’269.50","183’000.00","183’000.00","105.82","United Kingdom","-","11.97","09/Apr/2058","7.74","GBP","23/Dec/2016" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","206’558.57","0.24","206’558.57","200’000.00","200’000.00","101.63","United States","-","2.50","07/Dec/2026","5.50","GBP","05/Dec/2011" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","206’545.16","0.24","206’545.16","225’000.00","225’000.00","90.68","United Kingdom","-","3.29","05/Oct/2027","2.38","GBP","05/Oct/2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206’495.96","0.24","206’495.96","200’000.00","200’000.00","99.56","Japan","-","2.03","08/Jun/2026","4.63","GBP","08/Dec/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","206’341.68","0.24","206’341.68","200’000.00","200’000.00","101.35","Italy","-","2.44","06/Dec/2026","6.00","GBP","06/Dec/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205’297.52","0.24","205’297.52","225’000.00","225’000.00","88.73","United Kingdom","-","5.37","27/Apr/2030","2.75","GBP","27/Apr/2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","204’873.88","0.24","204’873.88","200’000.00","200’000.00","101.53","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","204’342.72","0.24","204’342.72","200’000.00","200’000.00","100.44","France","-","2.42","23/Nov/2026","5.13","GBP","23/Nov/2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","204’056.69","0.24","204’056.69","200’000.00","200’000.00","100.37","United Kingdom","-","6.87","24/Nov/2032","4.89","GBP","24/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","204’038.70","0.24","204’038.70","225’000.00","225’000.00","90.42","United States","-","2.57","19/Nov/2026","0.75","GBP","19/Nov/2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","203’887.64","0.24","203’887.64","200’000.00","200’000.00","100.88","United Kingdom","-","12.03","15/Jan/2044","5.50","GBP","15/Jan/2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","203’358.14","0.24","203’358.14","200’000.00","200’000.00","100.60","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "FI","FISERV INC","Technology","Fixed Income","203’347.17","0.24","203’347.17","225’000.00","225’000.00","88.17","United States","-","6.28","01/Jul/2031","3.00","GBP","01/Jul/2019" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","203’296.63","0.24","203’296.63","190’000.00","190’000.00","106.03","France","-","7.66","23/Jan/2034","5.63","GBP","23/Jan/2004" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202’718.07","0.23","202’718.07","300’000.00","300’000.00","66.52","United Kingdom","-","11.73","16/Sept/2038","2.00","GBP","16/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","202’648.30","0.23","202’648.30","200’000.00","200’000.00","100.21","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","202’427.88","0.23","202’427.88","200’000.00","200’000.00","100.79","United Kingdom","-","11.53","26/Feb/2042","5.38","GBP","26/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202’413.67","0.23","202’413.67","200’000.00","200’000.00","100.43","Spain","-","1.77","02/Feb/2026","5.38","GBP","02/Feb/2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","201’954.87","0.23","201’954.87","200’000.00","200’000.00","100.32","United Kingdom","-","10.83","13/Feb/2041","5.75","GBP","13/Feb/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","201’687.57","0.23","201’687.57","225’000.00","225’000.00","88.90","United Kingdom","-","4.30","02/Nov/2028","1.88","GBP","02/Nov/2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","200’919.60","0.23","200’919.60","250’000.00","250’000.00","78.73","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","200’774.96","0.23","200’774.96","200’000.00","200’000.00","98.43","Germany","-","1.46","09/Oct/2025","4.25","GBP","09/Apr/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","200’171.91","0.23","200’171.91","200’000.00","200’000.00","96.89","United Kingdom","-","2.91","08/Jun/2027","4.00","GBP","08/Jun/2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","199’467.77","0.23","199’467.77","250’000.00","250’000.00","78.33","United Kingdom","-","8.12","03/Jul/2033","2.00","GBP","03/Jul/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198’754.14","0.23","198’754.14","225’000.00","225’000.00","87.90","Italy","-","3.43","20/Oct/2027","1.00","GBP","20/Oct/2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","198’545.34","0.23","198’545.34","200’000.00","200’000.00","97.03","United Kingdom","-","1.04","02/May/2025","2.50","GBP","02/May/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","198’331.39","0.23","198’331.39","200’000.00","200’000.00","98.92","United States","-","0.92","06/Mar/2025","4.54","GBP","06/Mar/2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197’581.71","0.23","197’581.71","200’000.00","200’000.00","97.87","France","-","8.12","25/Jan/2035","5.50","GBP","25/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","197’108.91","0.23","197’108.91","200’000.00","200’000.00","97.07","Germany","-","1.40","10/Sept/2025","2.75","GBP","10/Sept/2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195’838.03","0.23","195’838.03","200’000.00","200’000.00","96.94","United Kingdom","-","11.76","18/Jan/2043","5.27","GBP","18/Jan/2023" "FI","FISERV INC","Technology","Fixed Income","195’821.22","0.23","195’821.22","200’000.00","200’000.00","96.26","United States","-","1.20","01/Jul/2025","2.25","GBP","01/Jul/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194’912.18","0.23","194’912.18","270’000.00","270’000.00","70.86","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","194’857.31","0.23","194’857.31","200’000.00","200’000.00","96.13","Ireland","-","4.94","02/Dec/2029","4.13","GBP","02/Dec/2015" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","194’823.33","0.23","194’823.33","200’000.00","200’000.00","94.32","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","194’793.82","0.23","194’793.82","200’000.00","200’000.00","96.16","United States","-","1.07","03/May/2025","1.38","GBP","03/May/2017" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","194’221.19","0.22","194’221.19","165’000.00","165’000.00","114.80","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","192’999.57","0.22","192’999.57","225’000.00","225’000.00","83.50","United Kingdom","-","12.66","12/Sept/2044","4.25","GBP","12/Sept/2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192’935.54","0.22","192’935.54","175’000.00","175’000.00","109.82","United Kingdom","-","10.69","02/Mar/2043","6.50","GBP","02/Mar/2011" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","192’210.07","0.22","192’210.07","200’000.00","200’000.00","96.02","Germany","-","0.88","20/Feb/2025","0.88","GBP","20/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","192’013.71","0.22","192’013.71","200’000.00","200’000.00","94.90","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191’560.96","0.22","191’560.96","200’000.00","200’000.00","95.28","United Kingdom","-","5.85","14/Feb/2031","4.50","GBP","14/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190’721.71","0.22","190’721.71","200’000.00","200’000.00","93.90","Germany","-","6.46","17/Nov/2031","4.13","GBP","16/Nov/2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","190’513.87","0.22","190’513.87","220’000.00","220’000.00","85.79","United Kingdom","-","4.07","07/Jul/2028","1.13","GBP","07/Jul/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","190’090.76","0.22","190’090.76","176’000.00","176’000.00","102.97","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","189’667.81","0.22","189’667.81","199’000.00","199’000.00","92.28","United Kingdom","-","5.34","04/Jun/2030","3.75","GBP","04/Jun/2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188’641.24","0.22","188’641.24","209’000.00","209’000.00","88.80","United Kingdom","-","4.83","03/Jul/2029","2.00","GBP","03/Jul/2017" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","187’774.42","0.22","187’774.42","180’000.00","180’000.00","102.40","United Kingdom","-","3.58","09/Jun/2028","6.50","GBP","09/Jun/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","187’718.10","0.22","187’718.10","200’000.00","200’000.00","91.96","United Kingdom","-","3.85","08/Jun/2028","2.38","GBP","08/Apr/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187’059.92","0.22","187’059.92","200’000.00","200’000.00","93.46","France","-","2.84","15/Mar/2027","2.25","GBP","15/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186’981.44","0.22","186’981.44","224’000.00","224’000.00","82.24","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","186’783.23","0.22","186’783.23","200’000.00","200’000.00","91.57","Denmark","-","2.93","17/May/2027","2.13","GBP","16/May/2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","186’370.26","0.22","186’370.26","200’000.00","200’000.00","91.24","United Kingdom","-","2.96","31/May/2027","2.38","GBP","10/Feb/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185’953.25","0.22","185’953.25","200’000.00","200’000.00","92.35","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","185’624.82","0.21","185’624.82","200’000.00","200’000.00","91.93","United Kingdom","-","2.42","05/Oct/2026","1.88","GBP","05/Oct/2016" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","185’596.29","0.21","185’596.29","170’000.00","170’000.00","107.22","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","185’416.29","0.21","185’416.29","200’000.00","200’000.00","92.17","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","184’998.77","0.21","184’998.77","225’000.00","225’000.00","81.62","United Kingdom","-","6.12","30/Oct/2030","1.50","GBP","30/Oct/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","184’929.93","0.21","184’929.93","187’000.00","187’000.00","96.79","Germany","-","2.19","24/Jul/2026","3.13","GBP","24/Jul/2013" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","184’555.20","0.21","184’555.20","200’000.00","200’000.00","91.51","United Kingdom","-","3.47","29/Nov/2027","2.38","GBP","29/Nov/2017" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","184’546.48","0.21","184’546.48","200’000.00","200’000.00","91.46","Germany","-","2.20","05/Jul/2026","1.13","GBP","05/Jul/2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","184’441.23","0.21","184’441.23","250’000.00","250’000.00","72.62","Luxembourg","-","8.77","17/Oct/2034","2.63","GBP","17/Oct/2019" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","184’233.14","0.21","184’233.14","200’000.00","200’000.00","91.97","United Kingdom","-","3.68","28/Feb/2028","2.13","GBP","28/Feb/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","183’847.10","0.21","183’847.10","225’000.00","225’000.00","80.22","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","182’961.85","0.21","182’961.85","225’000.00","225’000.00","80.96","United Kingdom","-","5.33","28/Oct/2029","0.88","GBP","28/Jan/2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","181’831.55","0.21","181’831.55","180’000.00","180’000.00","98.58","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Electric","Fixed Income","181’764.21","0.21","181’764.21","170’000.00","170’000.00","106.90","United Kingdom","-","1.88","25/Mar/2026","8.88","GBP","03/Aug/1995" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","181’444.37","0.21","181’444.37","399’000.00","399’000.00","44.25","United Kingdom","-","16.03","09/Sept/2052","2.25","GBP","09/Sept/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","181’435.53","0.21","181’435.53","200’000.00","200’000.00","89.48","United Kingdom","-","5.00","13/Oct/2029","2.75","GBP","13/Oct/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","180’899.13","0.21","180’899.13","200’000.00","200’000.00","89.31","United Kingdom","-","4.99","26/Oct/2029","2.75","GBP","26/Oct/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","179’637.24","0.21","179’637.24","200’000.00","200’000.00","86.74","United States","-","10.34","31/May/2038","3.75","GBP","31/May/2022" "CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","177’645.07","0.21","177’645.07","250’000.00","250’000.00","70.16","United Kingdom","-","17.50","07/Dec/2055","3.00","GBP","08/Feb/2016" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","177’615.75","0.21","177’615.75","225’000.00","225’000.00","77.21","United Kingdom","-","8.36","30/Sept/2033","1.75","GBP","06/May/2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","177’070.56","0.20","177’070.56","200’000.00","200’000.00","88.53","United Kingdom","-","3.81","24/Mar/2028","1.50","GBP","24/Mar/2021" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","175’645.06","0.20","175’645.06","175’000.00","175’000.00","98.26","United Kingdom","-","2.25","02/Oct/2026","4.38","GBP","02/Oct/2013" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","175’372.55","0.20","175’372.55","225’000.00","225’000.00","76.01","United Kingdom","-","10.89","03/Aug/2038","3.00","GBP","03/Aug/2018" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","174’801.05","0.20","174’801.05","175’000.00","175’000.00","99.84","Switzerland","-","4.46","22/Mar/2029","4.50","GBP","22/Mar/2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174’634.16","0.20","174’634.16","170’000.00","170’000.00","100.02","United Kingdom","-","2.31","28/Sept/2026","5.50","GBP","26/Sept/2011" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","174’222.89","0.20","174’222.89","175’000.00","175’000.00","99.56","United Kingdom","-","3.62","27/Mar/2030","6.00","GBP","28/Mar/2024" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","172’807.29","0.20","172’807.29","200’000.00","200’000.00","83.06","United Kingdom","-","11.88","29/Mar/2038","3.38","GBP","29/Mar/2022" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","172’773.99","0.20","172’773.99","175’000.00","175’000.00","96.77","United Kingdom","-","1.40","29/Sept/2025","4.00","GBP","29/Sept/2015" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172’398.19","0.20","172’398.19","155’000.00","155’000.00","109.12","United Kingdom","-","6.22","13/Nov/2031","5.75","GBP","13/Nov/2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","172’062.56","0.20","172’062.56","196’000.00","196’000.00","87.13","United Kingdom","-","10.61","11/Feb/2041","5.50","GBP","11/Feb/2011" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","171’384.63","0.20","171’384.63","200’000.00","200’000.00","84.24","France","-","8.75","15/Sept/2034","2.75","GBP","15/Mar/2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","171’343.90","0.20","171’343.90","153’000.00","153’000.00","109.64","United Kingdom","-","6.11","12/Nov/2031","6.38","GBP","12/Nov/2009" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169’442.03","0.20","169’442.03","175’000.00","175’000.00","95.52","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","168’585.12","0.19","168’585.12","200’000.00","200’000.00","82.35","United Kingdom","-","8.61","16/Jun/2034","2.50","GBP","16/Feb/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168’297.28","0.19","168’297.28","193’000.00","193’000.00","86.89","United Kingdom","-","6.17","12/Feb/2031","2.63","GBP","12/Feb/2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","168’035.31","0.19","168’035.31","175’000.00","175’000.00","93.15","United Kingdom","-","4.49","27/Mar/2029","2.88","GBP","27/Mar/2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","167’844.24","0.19","167’844.24","200’000.00","200’000.00","82.57","Japan","-","8.06","28/Sept/2033","2.75","GBP","28/Sept/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167’513.08","0.19","167’513.08","186’000.00","186’000.00","89.94","Germany","-","2.62","03/Dec/2026","0.38","GBP","03/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166’814.54","0.19","166’814.54","189’000.00","189’000.00","85.85","United States","-","6.17","08/Apr/2031","2.50","GBP","08/Apr/2019" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","166’395.99","0.19","166’395.99","200’000.00","200’000.00","82.42","United Kingdom","-","5.13","17/Sept/2029","1.50","GBP","17/Sept/2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","165’991.41","0.19","165’991.41","175’000.00","175’000.00","92.98","United States","-","3.90","07/Jul/2028","2.60","GBP","07/Jul/2016" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","165’312.27","0.19","165’312.27","160’000.00","160’000.00","99.59","United Kingdom","-","6.53","27/Jun/2032","5.00","GBP","27/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165’280.71","0.19","165’280.71","250’000.00","250’000.00","65.37","United States","-","11.97","03/Nov/2038","1.88","GBP","03/Nov/2020" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","164’563.25","0.19","164’563.25","151’000.00","151’000.00","104.58","United Kingdom","-","6.46","07/Jun/2032","5.50","GBP","19/Dec/2001" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","164’271.00","0.19","164’271.00","150’000.00","150’000.00","103.41","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","164’025.00","0.19","164’025.00","149’000.00","149’000.00","105.07","United Kingdom","-","4.33","07/Jun/2029","6.25","GBP","07/Jun/1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","163’369.82","0.19","163’369.82","180’000.00","180’000.00","90.51","United States","-","2.59","25/Nov/2026","0.75","GBP","25/Nov/2020" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","163’192.54","0.19","163’192.54","150’000.00","150’000.00","103.09","United Kingdom","-","4.89","29/Mar/2030","5.75","GBP","31/Mar/2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161’997.77","0.19","161’997.77","175’000.00","175’000.00","90.43","Germany","-","4.62","13/Apr/2029","2.25","GBP","13/Apr/2017" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","161’886.50","0.19","161’886.50","150’000.00","150’000.00","106.06","United Kingdom","-","6.79","01/Dec/2032","5.88","GBP","01/Nov/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","161’675.87","0.19","161’675.87","150’000.00","150’000.00","102.92","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161’564.84","0.19","161’564.84","134’000.00","134’000.00","117.66","Germany","-","3.92","27/Nov/2028","8.88","GBP","27/Nov/2008" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","160’674.99","0.19","160’674.99","165’000.00","165’000.00","95.83","United Kingdom","-","2.39","16/Oct/2026","3.50","GBP","16/Oct/2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","160’229.38","0.19","160’229.38","179’000.00","179’000.00","87.55","United Kingdom","-","3.85","28/May/2028","2.38","GBP","28/May/2020" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","159’862.84","0.18","159’862.84","145’000.00","145’000.00","108.42","United Kingdom","-","10.60","10/Dec/2040","6.25","GBP","10/Dec/2010" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159’364.87","0.18","159’364.87","175’000.00","175’000.00","89.92","United Kingdom","-","13.57","18/Dec/2045","4.25","GBP","18/Dec/2012" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","157’817.49","0.18","157’817.49","175’000.00","175’000.00","88.42","United Kingdom","-","4.85","17/Sept/2029","3.38","GBP","17/Sept/2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","157’589.13","0.18","157’589.13","175’000.00","175’000.00","88.74","France","-","3.97","26/Jun/2028","1.75","GBP","26/Jun/2019" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","157’279.59","0.18","157’279.59","200’000.00","200’000.00","77.08","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","157’181.89","0.18","157’181.89","175’000.00","175’000.00","88.21","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","156’883.27","0.18","156’883.27","150’000.00","150’000.00","102.06","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156’507.29","0.18","156’507.29","175’000.00","175’000.00","88.44","United Kingdom","-","5.09","15/Sept/2029","1.88","GBP","15/Sept/2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","156’300.08","0.18","156’300.08","200’000.00","200’000.00","77.97","United Kingdom","-","6.41","07/Feb/2031","1.38","GBP","31/Jan/2020" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","155’864.05","0.18","155’864.05","150’000.00","150’000.00","101.32","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","155’395.02","0.18","155’395.02","150’000.00","150’000.00","101.71","Hong Kong","-","2.46","24/Nov/2026","5.63","GBP","24/Nov/2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","154’512.61","0.18","154’512.61","200’000.00","200’000.00","76.14","United Kingdom","-","9.67","27/Sept/2035","2.25","GBP","27/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","153’992.00","0.18","153’992.00","150’000.00","150’000.00","99.51","United States","-","2.20","15/Aug/2026","5.15","GBP","15/Feb/2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","153’831.81","0.18","153’831.81","300’000.00","300’000.00","50.33","Netherlands","-","18.76","10/Sept/2052","1.75","GBP","10/Sept/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","153’814.13","0.18","153’814.13","150’000.00","150’000.00","101.55","United Kingdom","-","9.14","23/Jan/2037","5.75","GBP","20/Jan/2012" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","153’769.92","0.18","153’769.92","173’000.00","173’000.00","87.53","United Kingdom","-","3.51","31/Mar/2031","1.38","GBP","06/May/2021" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","153’397.95","0.18","153’397.95","200’000.00","200’000.00","75.30","United Kingdom","-","11.29","31/Mar/2039","2.88","GBP","15/Nov/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","153’326.45","0.18","153’326.45","150’000.00","150’000.00","100.46","Netherlands","-","2.46","18/Nov/2026","5.00","GBP","18/Nov/2011" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","152’344.41","0.18","152’344.41","150’000.00","150’000.00","98.83","Denmark","-","7.91","13/Sept/2034","5.13","GBP","13/Sept/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152’015.10","0.18","152’015.10","150’000.00","150’000.00","99.93","Japan","-","6.42","08/Dec/2031","4.75","GBP","08/Dec/2006" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","151’462.26","0.18","151’462.26","150’000.00","150’000.00","98.09","United Kingdom","-","2.10","26/Jun/2026","3.85","GBP","27/Jun/2014" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","150’554.21","0.17","150’554.21","200’000.00","200’000.00","74.56","United Kingdom","-","7.72","27/Oct/2032","1.75","GBP","27/Apr/2021" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","148’402.56","0.17","148’402.56","200’000.00","200’000.00","71.00","United Kingdom","-","15.62","01/Apr/2052","3.25","GBP","01/Apr/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148’034.45","0.17","148’034.45","200’000.00","200’000.00","72.98","United Kingdom","-","9.68","10/Oct/2035","2.25","GBP","10/Oct/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","147’435.62","0.17","147’435.62","150’000.00","150’000.00","97.27","United States","-","1.10","24/May/2025","3.02","GBP","24/May/2018" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","147’385.92","0.17","147’385.92","150’000.00","150’000.00","96.76","United Kingdom","-","1.45","16/Oct/2025","3.38","GBP","28/May/2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","146’321.70","0.17","146’321.70","135’000.00","135’000.00","107.42","United Kingdom","-","3.74","04/Aug/2028","7.08","GBP","18/Aug/2008" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","144’307.56","0.17","144’307.56","122’000.00","122’000.00","116.15","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","144’030.29","0.17","144’030.29","150’000.00","150’000.00","95.00","United Kingdom","-","1.33","10/Aug/2025","1.63","GBP","10/Aug/2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","142’838.34","0.17","142’838.34","130’000.00","130’000.00","105.57","United Kingdom","-","8.66","26/Jun/2036","5.75","GBP","26/Jun/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142’750.04","0.17","142’750.04","151’000.00","151’000.00","91.69","United States","-","6.09","21/May/2031","3.36","GBP","21/May/2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","141’272.83","0.16","141’272.83","150’000.00","150’000.00","93.39","United Kingdom","-","2.42","12/Oct/2026","1.75","GBP","12/Apr/2019" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","140’754.83","0.16","140’754.83","150’000.00","150’000.00","91.65","United Kingdom","-","8.86","31/Mar/2036","4.50","GBP","04/Feb/2013" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","140’516.32","0.16","140’516.32","150’000.00","150’000.00","93.66","United Kingdom","-","1.45","21/Sept/2025","1.13","GBP","21/Sept/2020" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","140’329.36","0.16","140’329.36","219’000.00","219’000.00","62.35","United Kingdom","-","15.54","09/Aug/2049","2.75","GBP","09/Aug/2016" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","139’866.42","0.16","139’866.42","138’000.00","138’000.00","99.22","France","-","4.82","09/Oct/2029","4.63","GBP","09/Oct/2012" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","139’855.25","0.16","139’855.25","175’000.00","175’000.00","77.45","United Kingdom","-","9.74","31/Mar/2036","2.50","GBP","24/Jan/2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139’752.50","0.16","139’752.50","125’000.00","125’000.00","108.35","United Kingdom","-","9.12","25/Apr/2040","8.25","GBP","25/Oct/2023" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","139’216.90","0.16","139’216.90","127’000.00","127’000.00","103.69","United Kingdom","-","3.42","31/Mar/2028","6.01","GBP","10/May/2001" "UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","139’198.38","0.16","139’198.38","150’000.00","150’000.00","91.84","United Kingdom","-","15.75","04/Jul/2053","4.25","GBP","04/Jul/2013" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","138’808.14","0.16","138’808.14","150’000.00","150’000.00","89.34","United Kingdom","-","6.74","19/May/2032","3.75","GBP","19/May/2020" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","138’371.53","0.16","138’371.53","197’000.00","197’000.00","69.22","United Kingdom","-","13.48","30/Jun/2050","3.85","GBP","06/Jun/2017" "KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","138’317.42","0.16","138’317.42","124’000.00","124’000.00","105.33","United Kingdom","-","5.48","17/Apr/2031","6.60","GBP","24/Jul/2009" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","137’896.57","0.16","137’896.57","275’000.00","275’000.00","48.69","United Kingdom","-","21.07","16/Jun/2062","1.88","GBP","16/Jun/2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","136’455.02","0.16","136’455.02","125’000.00","125’000.00","105.25","United Kingdom","-","5.03","14/Sept/2030","7.38","GBP","14/Sept/2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","136’445.78","0.16","136’445.78","136’000.00","136’000.00","100.09","United Kingdom","-","3.59","10/Mar/2028","5.38","GBP","10/Mar/2005" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","136’435.16","0.16","136’435.16","125’000.00","125’000.00","105.35","United Kingdom","-","9.78","19/Aug/2039","6.38","GBP","24/Jul/2009" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","136’050.24","0.16","136’050.24","175’000.00","175’000.00","76.70","Switzerland","-","8.36","23/Jun/2033","1.38","GBP","23/Jun/2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","135’971.42","0.16","135’971.42","149’000.00","149’000.00","89.64","United States","-","4.73","03/May/2029","1.80","GBP","03/May/2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134’863.80","0.16","134’863.80","135’000.00","135’000.00","97.59","United Kingdom","-","1.27","14/Aug/2025","3.75","GBP","14/Aug/2015" "HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","133’223.68","0.15","133’223.68","150’000.00","150’000.00","86.20","Switzerland","-","6.89","12/May/2032","3.00","GBP","12/May/2017" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","133’107.82","0.15","133’107.82","124’000.00","124’000.00","100.80","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","131’523.43","0.15","131’523.43","137’000.00","137’000.00","95.56","United Kingdom","-","9.65","20/Feb/2037","4.63","GBP","20/Feb/2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","131’162.89","0.15","131’162.89","175’000.00","175’000.00","73.67","Ireland","-","9.71","21/Jul/2035","1.88","GBP","21/Jan/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","130’802.62","0.15","130’802.62","200’000.00","200’000.00","63.52","United Kingdom","-","12.51","17/Apr/2040","2.00","GBP","17/Apr/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130’088.79","0.15","130’088.79","150’000.00","150’000.00","83.53","United Kingdom","-","7.83","03/Jul/2034","4.38","GBP","03/Jul/2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","128’959.19","0.15","128’959.19","114’000.00","114’000.00","107.70","United States","-","6.28","23/Apr/2032","5.88","GBP","23/Apr/2002" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","128’217.69","0.15","128’217.69","125’000.00","125’000.00","100.07","United Kingdom","-","3.15","20/Sept/2027","4.88","GBP","20/Sept/2012" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","126’711.81","0.15","126’711.81","166’000.00","166’000.00","74.98","United Kingdom","-","8.14","31/Mar/2033","1.38","GBP","24/Feb/2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","125’982.22","0.15","125’982.22","175’000.00","175’000.00","71.91","Australia","-","9.93","15/Mar/2036","2.50","GBP","15/Mar/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","124’583.70","0.14","124’583.70","120’000.00","120’000.00","101.14","Switzerland","-","2.25","21/Sept/2026","5.25","GBP","21/Sept/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123’868.88","0.14","123’868.88","125’000.00","125’000.00","96.95","Germany","-","1.00","12/Apr/2025","2.25","GBP","12/Apr/2017" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123’422.34","0.14","123’422.34","117’000.00","117’000.00","101.06","United Kingdom","-","2.00","05/Jun/2026","5.50","GBP","05/Jun/2003" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","123’142.25","0.14","123’142.25","125’000.00","125’000.00","95.41","United Kingdom","-","3.66","18/May/2028","3.63","GBP","18/May/2016" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","122’513.40","0.14","122’513.40","120’000.00","120’000.00","100.49","France","-","1.61","05/Dec/2025","5.25","GBP","05/Dec/2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122’475.21","0.14","122’475.21","125’000.00","125’000.00","97.09","United Kingdom","-","3.47","20/Dec/2027","3.38","GBP","18/Dec/2012" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","122’405.37","0.14","122’405.37","108’000.00","108’000.00","111.03","United Kingdom","-","8.91","12/Nov/2036","6.25","GBP","12/Nov/2009" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121’460.50","0.14","121’460.50","150’000.00","150’000.00","77.23","United Kingdom","-","12.16","04/Jun/2046","4.63","GBP","03/Jul/2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","121’218.40","0.14","121’218.40","150’000.00","150’000.00","80.52","Netherlands","-","6.35","10/Dec/2030","1.00","GBP","10/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","121’184.46","0.14","121’184.46","125’000.00","125’000.00","95.63","United States","-","1.38","03/Sept/2025","2.35","GBP","03/Sept/2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121’167.83","0.14","121’167.83","161’000.00","161’000.00","73.73","United Kingdom","-","9.58","01/Jun/2035","1.88","GBP","01/Jun/2020" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","120’836.75","0.14","120’836.75","125’000.00","125’000.00","95.64","United Kingdom","-","1.50","27/Oct/2025","2.50","GBP","27/Sept/2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","119’479.07","0.14","119’479.07","150’000.00","150’000.00","77.46","Switzerland","-","8.49","04/Apr/2034","2.25","GBP","04/Oct/2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","119’086.60","0.14","119’086.60","143’000.00","143’000.00","81.13","Denmark","-","7.79","16/May/2033","2.50","GBP","16/May/2019" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","117’602.34","0.14","117’602.34","125’000.00","125’000.00","92.91","United Kingdom","-","4.18","29/Oct/2028","2.88","GBP","29/Mar/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117’413.35","0.14","117’413.35","175’000.00","175’000.00","66.88","United Kingdom","-","11.71","10/Feb/2038","1.75","GBP","10/Feb/2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","116’583.85","0.13","116’583.85","125’000.00","125’000.00","90.77","Cayman Islands","-","14.80","30/Sept/2056","5.13","GBP","17/Jul/2007" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","115’566.06","0.13","115’566.06","125’000.00","125’000.00","90.54","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","115’524.38","0.13","115’524.38","150’000.00","150’000.00","75.48","United Kingdom","-","11.46","28/Sept/2039","3.13","GBP","28/Sept/2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114’945.92","0.13","114’945.92","126’000.00","126’000.00","90.65","United Kingdom","-","2.56","26/Nov/2026","1.75","GBP","26/Nov/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114’889.89","0.13","114’889.89","125’000.00","125’000.00","91.77","South Africa","-","4.50","11/Mar/2029","3.38","GBP","11/Mar/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114’764.41","0.13","114’764.41","175’000.00","175’000.00","64.22","United Kingdom","-","14.39","23/Nov/2055","4.00","GBP","23/Nov/2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114’535.45","0.13","114’535.45","132’000.00","132’000.00","86.16","Japan","-","4.27","15/Sept/2028","1.16","GBP","15/Sept/2021" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","113’434.41","0.13","113’434.41","108’000.00","108’000.00","100.91","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111’588.98","0.13","111’588.98","110’000.00","110’000.00","99.04","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","111’398.44","0.13","111’398.44","100’000.00","100’000.00","108.25","United Kingdom","-","10.58","30/Sept/2041","6.13","GBP","20/Sept/2023" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","110’803.23","0.13","110’803.23","100’000.00","100’000.00","105.82","United Kingdom","-","6.83","02/Jun/2033","6.13","GBP","02/Jun/2023" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","109’916.41","0.13","109’916.41","100’000.00","100’000.00","104.54","United Kingdom","-","3.52","14/Jun/2028","6.88","GBP","14/Jun/2023" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","109’640.39","0.13","109’640.39","125’000.00","125’000.00","85.56","Australia","-","6.28","18/Jul/2031","3.13","GBP","18/Mar/2019" "ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","109’069.24","0.13","109’069.24","100’000.00","100’000.00","107.40","United Kingdom","-","10.98","30/Jun/2045","7.21","GBP","04/Jul/2023" "VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","109’037.23","0.13","109’037.23","100’000.00","100’000.00","106.54","France","-","9.30","29/Oct/2037","6.13","GBP","29/Oct/2007" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","108’866.74","0.13","108’866.74","125’000.00","125’000.00","82.65","United Kingdom","-","14.00","31/Mar/2052","4.50","GBP","18/Oct/2006" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108’564.89","0.13","108’564.89","100’000.00","100’000.00","106.45","United Kingdom","-","10.68","15/Nov/2040","5.88","GBP","15/Nov/2023" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","108’536.81","0.13","108’536.81","125’000.00","125’000.00","85.18","United Kingdom","-","15.94","17/Oct/2052","3.75","GBP","17/Oct/2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","107’974.96","0.12","107’974.96","100’000.00","100’000.00","102.38","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","107’965.72","0.12","107’965.72","100’000.00","100’000.00","103.02","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","107’338.94","0.12","107’338.94","100’000.00","100’000.00","103.54","United Kingdom","-","10.73","31/Jul/2041","5.82","GBP","31/Jul/2023" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107’340.98","0.12","107’340.98","100’000.00","100’000.00","104.61","United Kingdom","-","5.42","30/Sept/2030","5.63","GBP","17/Jun/2011" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","106’846.73","0.12","106’846.73","100’000.00","100’000.00","104.23","Switzerland","-","6.76","21/Sept/2032","5.13","GBP","21/Sept/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","106’600.60","0.12","106’600.60","100’000.00","100’000.00","104.22","United States","-","4.01","23/Oct/2028","5.63","GBP","23/Oct/2023" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","106’581.18","0.12","106’581.18","100’000.00","100’000.00","104.54","United Kingdom","-","7.39","14/Nov/2033","5.63","GBP","14/Nov/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106’225.69","0.12","106’225.69","100’000.00","100’000.00","104.65","United Kingdom","-","10.04","14/Dec/2038","5.63","GBP","14/Sept/2023" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","106’170.08","0.12","106’170.08","100’000.00","100’000.00","102.00","Sweden","-","3.54","17/Aug/2083","6.88","GBP","17/May/2023" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105’907.39","0.12","105’907.39","100’000.00","100’000.00","101.49","Germany","-","2.01","06/Jun/2026","5.50","GBP","06/Jun/2023" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","105’860.24","0.12","105’860.24","100’000.00","100’000.00","101.80","United Kingdom","-","2.10","17/Jul/2026","5.88","GBP","18/Jul/2011" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","105’631.19","0.12","105’631.19","100’000.00","100’000.00","100.35","United Kingdom","-","1.04","09/May/2025","6.00","GBP","10/Dec/2010" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105’108.51","0.12","105’108.51","100’000.00","100’000.00","101.70","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","104’729.97","0.12","104’729.97","110’000.00","110’000.00","94.99","Germany","-","1.83","13/Feb/2026","1.88","GBP","13/Feb/2019" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","104’291.48","0.12","104’291.48","125’000.00","125’000.00","82.13","United Kingdom","-","4.05","31/Jul/2028","2.00","GBP","13/Jul/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","104’187.39","0.12","104’187.39","100’000.00","100’000.00","103.87","United Kingdom","-","11.82","07/Jun/2043","5.75","GBP","07/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","104’183.15","0.12","104’183.15","100’000.00","100’000.00","102.49","France","-","5.61","02/Dec/2030","5.38","GBP","02/Dec/2011" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103’961.97","0.12","103’961.97","116’000.00","116’000.00","89.55","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","103’918.55","0.12","103’918.55","100’000.00","100’000.00","98.38","United Kingdom","-","4.18","29/Mar/2029","5.58","GBP","27/Jul/2004" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103’480.25","0.12","103’480.25","100’000.00","100’000.00","97.59","United Kingdom","-","7.90","28/Apr/2035","5.50","GBP","28/Feb/2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","103’449.59","0.12","103’449.59","125’000.00","125’000.00","81.83","United Kingdom","-","5.89","30/Jul/2030","1.42","GBP","30/Jul/2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","103’350.24","0.12","103’350.24","100’000.00","100’000.00","103.16","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","103’329.73","0.12","103’329.73","100’000.00","100’000.00","103.28","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","103’125.83","0.12","103’125.83","100’000.00","100’000.00","103.08","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","103’128.35","0.12","103’128.35","100’000.00","100’000.00","99.32","Japan","-","7.82","14/Jun/2034","4.88","GBP","14/Jun/2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103’111.72","0.12","103’111.72","100’000.00","100’000.00","99.41","Sweden","-","1.92","15/Jun/2026","4.75","GBP","15/Dec/2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102’953.18","0.12","102’953.18","100’000.00","100’000.00","100.46","United Kingdom","-","8.66","04/Apr/2036","5.25","GBP","04/Apr/2023" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","102’943.89","0.12","102’943.89","175’000.00","175’000.00","58.25","United Kingdom","-","23.63","27/Jun/2078","2.35","GBP","27/Jun/2018" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","102’616.08","0.12","102’616.08","100’000.00","100’000.00","100.82","United Kingdom","-","9.17","28/May/2037","5.50","GBP","29/May/2007" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","102’352.89","0.12","102’352.89","100’000.00","100’000.00","102.34","United Kingdom","-","2.78","25/Mar/2027","5.88","GBP","25/Mar/2003" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102’318.25","0.12","102’318.25","100’000.00","100’000.00","101.17","United Kingdom","-","8.66","11/Jan/2036","5.63","GBP","11/Jan/2024" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102’190.87","0.12","102’190.87","110’000.00","110’000.00","91.01","Belgium","-","4.73","24/May/2029","2.25","GBP","24/May/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102’183.70","0.12","102’183.70","100’000.00","100’000.00","100.49","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "T","AT&T INC MTN","Communications","Fixed Income","102’141.92","0.12","102’141.92","100’000.00","100’000.00","100.31","United States","-","7.55","18/Nov/2033","5.20","GBP","15/Mar/2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","102’144.46","0.12","102’144.46","100’000.00","100’000.00","100.49","Germany","-","2.50","07/Dec/2026","5.50","GBP","07/Dec/2022" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","101’920.67","0.12","101’920.67","94’000.00","94’000.00","103.52","United Kingdom","-","2.82","07/Jun/2027","6.13","GBP","07/Jun/2002" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","101’862.97","0.12","101’862.97","100’000.00","100’000.00","101.46","United Kingdom","-","1.84","02/Mar/2028","6.13","GBP","02/Mar/2011" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101’722.11","0.12","101’722.11","105’000.00","105’000.00","96.81","Germany","-","0.94","11/Mar/2025","1.75","GBP","11/Jan/2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","101’707.93","0.12","101’707.93","100’000.00","100’000.00","101.29","United Kingdom","-","8.25","27/Feb/2035","5.50","GBP","27/Feb/2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","101’618.55","0.12","101’618.55","100’000.00","100’000.00","99.56","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","101’449.84","0.12","101’449.84","100’000.00","100’000.00","100.27","United States","-","4.01","09/Oct/2028","5.63","GBP","09/Jan/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101’289.27","0.12","101’289.27","100’000.00","100’000.00","100.20","United Kingdom","-","5.60","30/Apr/2031","7.13","GBP","30/Jan/2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101’212.40","0.12","101’212.40","100’000.00","100’000.00","98.82","United Kingdom","-","6.88","08/Sept/2032","4.38","GBP","08/Sept/2022" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","101’111.79","0.12","101’111.79","100’000.00","100’000.00","98.08","United States","-","2.88","01/Jul/2027","4.13","GBP","01/Jul/2015" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","100’762.10","0.12","100’762.10","97’000.00","97’000.00","102.39","United Kingdom","-","3.37","20/Dec/2027","5.63","GBP","20/Dec/2002" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","100’670.66","0.12","100’670.66","100’000.00","100’000.00","99.56","United Kingdom","-","10.36","10/Jul/2039","5.35","GBP","10/Jan/2024" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","100’570.33","0.12","100’570.33","100’000.00","100’000.00","100.57","United Kingdom","-","9.87","16/Apr/2040","7.00","GBP","26/Mar/2024" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","100’030.67","0.12","100’030.67","100’000.00","100’000.00","97.90","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99’968.13","0.12","99’968.13","100’000.00","100’000.00","99.05","United Kingdom","-","12.86","22/Jan/2046","5.25","GBP","22/Jan/2024" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","99’745.33","0.12","99’745.33","125’000.00","125’000.00","79.03","United States","-","8.39","22/Nov/2033","2.25","GBP","22/Nov/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99’441.69","0.12","99’441.69","100’000.00","100’000.00","97.21","United Kingdom","-","2.28","04/Sept/2026","4.00","GBP","06/Sept/2013" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98’877.61","0.11","98’877.61","100’000.00","100’000.00","94.27","United Kingdom","-","7.63","27/Mar/2034","4.63","GBP","27/Mar/2014" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","98’586.00","0.11","98’586.00","100’000.00","100’000.00","96.84","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","98’304.17","0.11","98’304.17","100’000.00","100’000.00","96.53","United Kingdom","-","1.15","11/Jun/2025","2.25","GBP","11/Dec/2017" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97’926.87","0.11","97’926.87","150’000.00","150’000.00","63.76","United Kingdom","-","14.39","14/Sept/2046","2.88","GBP","14/Sept/2016" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","97’583.21","0.11","97’583.21","100’000.00","100’000.00","96.73","United Kingdom","-","6.22","09/Feb/2032","6.50","GBP","09/Feb/2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","97’441.07","0.11","97’441.07","100’000.00","100’000.00","97.37","United States","-","0.95","15/Mar/2025","2.38","GBP","15/Mar/2022" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","97’088.29","0.11","97’088.29","100’000.00","100’000.00","95.81","United Kingdom","-","8.28","21/Dec/2034","4.88","GBP","21/Oct/2005" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96’680.49","0.11","96’680.49","100’000.00","100’000.00","95.47","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","96’652.69","0.11","96’652.69","100’000.00","100’000.00","95.66","Germany","-","1.23","07/Jul/2025","1.38","GBP","07/Jul/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96’461.72","0.11","96’461.72","100’000.00","100’000.00","96.37","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","96’191.31","0.11","96’191.31","88’000.00","88’000.00","108.34","United States","-","4.98","31/Jan/2030","6.25","GBP","31/Jan/2000" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","96’008.70","0.11","96’008.70","100’000.00","100’000.00","95.26","Japan","-","9.09","25/Jan/2036","4.50","GBP","25/Jan/2006" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","95’925.67","0.11","95’925.67","100’000.00","100’000.00","93.80","United Arab Emirates","-","5.57","25/Sept/2030","4.25","GBP","25/Sept/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95’722.60","0.11","95’722.60","100’000.00","100’000.00","95.16","United States","-","4.74","22/Jul/2029","3.20","GBP","22/Jul/2022" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","95’679.34","0.11","95’679.34","100’000.00","100’000.00","95.29","United Kingdom","-","1.79","17/Feb/2026","3.75","GBP","17/Nov/2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","95’112.47","0.11","95’112.47","100’000.00","100’000.00","94.95","United Kingdom","-","2.75","08/Mar/2027","3.25","GBP","08/Mar/2016" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94’505.66","0.11","94’505.66","92’000.00","92’000.00","100.99","United Kingdom","-","1.60","04/Dec/2025","5.63","GBP","04/Dec/2003" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94’315.10","0.11","94’315.10","123’000.00","123’000.00","76.29","United Kingdom","-","7.14","02/Dec/2031","1.25","GBP","02/Dec/2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","94’317.63","0.11","94’317.63","100’000.00","100’000.00","93.44","United Kingdom","-","11.44","23/Jan/2042","5.13","GBP","23/Jan/2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","94’187.21","0.11","94’187.21","100’000.00","100’000.00","91.04","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94’159.13","0.11","94’159.13","100’000.00","100’000.00","92.91","United Kingdom","-","2.28","24/Aug/2026","2.13","GBP","24/Aug/2016" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","93’149.66","0.11","93’149.66","100’000.00","100’000.00","92.54","Germany","-","2.41","30/Sept/2026","1.25","GBP","30/Sept/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92’291.46","0.11","92’291.46","125’000.00","125’000.00","73.79","United Kingdom","-","11.88","21/Mar/2040","3.13","GBP","21/Mar/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92’034.85","0.11","92’034.85","119’000.00","119’000.00","76.09","United Kingdom","-","14.33","21/Nov/2047","3.63","GBP","21/Nov/2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","91’985.24","0.11","91’985.24","100’000.00","100’000.00","91.24","United Kingdom","-","2.45","11/Oct/2026","1.63","GBP","11/Oct/2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","91’859.93","0.11","91’859.93","104’000.00","104’000.00","87.91","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91’099.96","0.11","91’099.96","100’000.00","100’000.00","90.92","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","90’014.79","0.10","90’014.79","100’000.00","100’000.00","89.00","United States","-","3.17","30/Jul/2027","1.55","GBP","07/Sept/2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","89’665.38","0.10","89’665.38","80’000.00","80’000.00","107.41","United Kingdom","-","3.69","04/Aug/2028","7.25","GBP","04/Feb/1998" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","89’387.77","0.10","89’387.77","100’000.00","100’000.00","87.02","United Kingdom","-","5.26","15/Apr/2032","2.50","GBP","15/Apr/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","89’292.07","0.10","89’292.07","100’000.00","100’000.00","89.01","United Kingdom","-","3.64","25/Feb/2028","3.50","GBP","25/Feb/2016" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","89’133.04","0.10","89’133.04","100’000.00","100’000.00","86.67","United Kingdom","-","6.19","31/May/2031","3.00","GBP","10/Feb/2021" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","88’108.86","0.10","88’108.86","150’000.00","150’000.00","57.71","United Kingdom","-","19.01","11/Apr/2057","2.25","GBP","11/Apr/2017" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","87’943.23","0.10","87’943.23","93’000.00","93’000.00","92.03","United States","-","9.54","18/Sept/2037","4.88","GBP","19/Sept/2005" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","87’563.70","0.10","87’563.70","100’000.00","100’000.00","86.74","United Kingdom","-","4.31","20/Nov/2028","2.38","GBP","20/Nov/2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","87’425.92","0.10","87’425.92","125’000.00","125’000.00","68.54","United Kingdom","-","13.72","30/Sept/2044","2.88","GBP","09/May/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","87’395.79","0.10","87’395.79","100’000.00","100’000.00","84.14","United States","-","15.50","11/Jun/2054","4.13","GBP","11/Jun/2014" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","87’288.59","0.10","87’288.59","100’000.00","100’000.00","85.44","Sweden","-","3.48","29/Jun/2083","2.50","GBP","29/Jun/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","86’006.02","0.10","86’006.02","100’000.00","100’000.00","85.28","Germany","-","4.24","14/Sept/2028","1.38","GBP","14/Sept/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","85’906.89","0.10","85’906.89","81’000.00","81’000.00","103.48","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85’545.90","0.10","85’545.90","110’000.00","110’000.00","76.53","United Kingdom","-","8.19","28/Mar/2033","1.25","GBP","28/Sept/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","85’495.67","0.10","85’495.67","100’000.00","100’000.00","85.41","United States","-","8.45","15/Mar/2034","2.95","GBP","15/Mar/2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","84’957.61","0.10","84’957.61","75’000.00","75’000.00","107.77","United Kingdom","-","9.96","15/May/2040","6.38","GBP","15/May/2008" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","82’496.54","0.10","82’496.54","150’000.00","150’000.00","54.68","United Kingdom","-","14.75","14/Jan/2043","1.63","GBP","14/Jan/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82’445.31","0.10","82’445.31","100’000.00","100’000.00","82.21","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","81’759.57","0.09","81’759.57","100’000.00","100’000.00","80.97","France","-","6.86","03/Sept/2031","1.41","GBP","03/Sept/2019" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","81’707.62","0.09","81’707.62","100’000.00","100’000.00","81.59","United Kingdom","-","8.51","10/Mar/2034","2.75","GBP","10/Mar/2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","81’350.06","0.09","81’350.06","100’000.00","100’000.00","81.22","United Kingdom","-","6.41","25/Feb/2031","1.63","GBP","25/Feb/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","80’719.03","0.09","80’719.03","125’000.00","125’000.00","64.32","United Kingdom","-","10.54","12/Jan/2036","1.25","GBP","12/Jan/2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","80’538.34","0.09","80’538.34","80’000.00","80’000.00","100.63","United Kingdom","-","10.67","23/Mar/2040","5.63","GBP","23/Mar/2010" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80’019.76","0.09","80’019.76","100’000.00","100’000.00","79.65","United Kingdom","-","9.09","06/Feb/2035","2.75","GBP","06/Feb/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78’341.57","0.09","78’341.57","125’000.00","125’000.00","60.47","United Kingdom","-","11.90","22/Apr/2040","2.38","GBP","22/Apr/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77’161.98","0.09","77’161.98","100’000.00","100’000.00","76.72","United Kingdom","-","6.91","24/Jan/2032","2.63","GBP","24/Jan/2017" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","77’115.14","0.09","77’115.14","100’000.00","100’000.00","76.27","United Kingdom","-","16.96","25/Jun/2055","3.38","GBP","25/Jun/2015" "SWSFIN_05-2-A8","SWSFIN_05-2 A8","Utility Other","Fixed Income","76’437.56","0.09","76’437.56","79’000.00","79’000.00","91.82","United Kingdom","-","10.70","31/Mar/2041","5.00","GBP","27/May/2005" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","76’154.13","0.09","76’154.13","100’000.00","100’000.00","73.81","United Kingdom","-","8.39","31/Mar/2034","2.38","GBP","09/Apr/2021" "UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","75’429.86","0.09","75’429.86","100’000.00","100’000.00","74.59","United Kingdom","-","16.05","19/Dec/2050","3.13","GBP","19/Feb/2016" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","74’781.01","0.09","74’781.01","100’000.00","100’000.00","73.93","United Kingdom","-","9.22","30/Sept/2034","1.75","GBP","30/Sept/2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","74’356.47","0.09","74’356.47","100’000.00","100’000.00","71.87","United Kingdom","-","10.03","28/May/2037","3.00","GBP","28/May/2020" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","73’640.08","0.09","73’640.08","150’000.00","150’000.00","48.59","United Kingdom","-","22.31","04/Jun/2061","1.63","GBP","04/Jun/2021" "EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","70’708.05","0.08","70’708.05","65’000.00","65’000.00","106.76","Norway","-","4.07","27/Nov/2028","6.13","GBP","27/Nov/1998" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","69’870.48","0.08","69’870.48","112’000.00","112’000.00","60.83","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","66’088.60","0.08","66’088.60","58’000.00","58’000.00","110.33","United Kingdom","-","9.59","27/Aug/2038","6.25","GBP","27/Aug/2008" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","65’795.40","0.08","65’795.40","100’000.00","100’000.00","64.17","United Kingdom","-","12.66","02/Jun/2040","2.00","GBP","02/Jun/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","63’392.80","0.07","63’392.80","100’000.00","100’000.00","61.87","United Kingdom","-","13.96","03/Jun/2042","1.88","GBP","03/Jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","61’824.04","0.07","61’824.04","100’000.00","100’000.00","60.96","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","60’857.75","0.07","60’857.75","61’000.00","61’000.00","99.40","United Kingdom","-","8.46","28/Feb/2035","5.00","GBP","28/Feb/2005" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","59’829.60","0.07","59’829.60","63’000.00","63’000.00","90.80","United Kingdom","-","9.97","05/Jul/2040","5.75","GBP","05/Jul/2010" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","55’168.59","0.06","55’168.59","50’000.00","50’000.00","106.21","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","52’948.79","0.06","52’948.79","51’000.00","51’000.00","101.71","United Kingdom","-","2.81","28/May/2027","6.45","GBP","24/Jul/2009" "CARGIL","CARGILL INC MTN RegS","Consumer Non-Cyclical","Fixed Income","51’900.42","0.06","51’900.42","50’000.00","50’000.00","103.45","United States","-","9.45","02/Mar/2037","5.38","GBP","02/Mar/2007" "GLAS_06_3-A6","GLAS_06_3 A6 RegS","Utility Other","Fixed Income","45’640.11","0.05","45’640.11","50’000.00","50’000.00","86.87","United Kingdom","-","15.44","31/Mar/2057","4.47","GBP","07/Dec/2006" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","38’832.08","0.04","38’832.08","36’000.00","36’000.00","106.56","United Kingdom","-","4.17","15/Jan/2029","6.63","GBP","15/Jan/1999" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","33’315.81","0.04","33’315.81","30’000.00","30’000.00","102.65","United Kingdom","-","0.91","31/Mar/2025","8.50","GBP","05/Jul/1995" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12’000.00","0.01","12’000.00","12’000.00","12’000.00","100.00","United Kingdom","-","0.00","31/Dec/2049","5.26","GBP","01/Feb/2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","194.28","0.00","194.28","227.00","227.00","85.75","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.18","0.00","1.18","1.00","1.00","79.19","United States","-","0.00","-","0.00","USD","01/Jan/1989" "G M4","LONG GILT JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-298’410.00","-3.00","-3.00","99.47","United Kingdom","IFLL","9.40","26/Jun/2024","0.00","GBP","28/Sept/2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-266’742.61","-0.31","-266’742.61","-266’743.00","-266’743.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"