Fund Holdings as of,"20/Oct/2026"

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","349,700.07","1.02","349,700.07","350,000.00","350,000.00","97.56","France","-","5.99","02/Jun/2034","6.13","GBP","02/Jun/2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297,566.51","0.87","297,566.51","300,000.00","300,000.00","98.57","United States","-","8.17","14/Sept/2038","6.25","GBP","14/Sept/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","250,722.80","0.73","250,722.80","300,000.00","300,000.00","83.38","United Kingdom","-","4.58","09/Sept/2031","1.75","GBP","09/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","244,221.89","0.71","244,221.89","250,000.00","250,000.00","94.53","United States","-","5.08","13/Nov/2032","4.63","GBP","13/Feb/2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","243,112.40","0.71","243,112.40","300,000.00","300,000.00","79.59","France","-","14.19","23/Jan/2114","6.00","GBP","23/Jan/2014"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","237,148.62","0.69","237,148.62","227,000.00","227,000.00","102.11","Germany","-","4.69","07/Jun/2032","6.38","GBP","29/May/2002"
"GOOGL","ALPHABET INC","Other","Fixed Income","234,381.84","0.69","234,381.84","255,000.00","255,000.00","87.91","United States","-","12.76","13/Feb/2058","5.88","GBP","13/Feb/2026"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","232,180.05","0.68","232,180.05","231,000.00","231,000.00","100.15","United States","-","5.99","27/Mar/2034","5.63","GBP","27/Mar/2009"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","228,913.61","0.67","228,913.61","250,000.00","250,000.00","91.00","Italy","-","9.33","14/Sept/2040","5.75","GBP","17/Sept/2009"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","217,201.66","0.64","217,201.66","300,000.00","300,000.00","71.18","United Kingdom","-","8.09","24/Mar/2036","2.13","GBP","24/Mar/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","208,982.15","0.61","208,982.15","225,000.00","225,000.00","92.85","United Kingdom","-","1.92","12/Oct/2028","1.25","GBP","12/May/2020"
"T","AT&T INC MTN","Communications","Fixed Income","205,193.12","0.60","205,193.12","200,000.00","200,000.00","99.28","United States","-","8.55","30/Apr/2040","7.00","GBP","30/Apr/2009"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","203,392.44","0.60","203,392.44","195,000.00","195,000.00","101.92","Germany","-","3.20","03/Jun/2030","6.25","GBP","26/Apr/2002"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","198,928.97","0.58","198,928.97","200,000.00","200,000.00","98.91","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","198,033.58","0.58","198,033.58","192,000.00","192,000.00","101.13","Sweden","-","1.46","22/Jun/2028","6.13","GBP","22/Jun/2023"
"T","AT&T INC","Communications","Fixed Income","197,850.90","0.58","197,850.90","251,000.00","251,000.00","76.94","United States","-","10.68","01/Jun/2044","4.88","GBP","29/May/2012"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","193,611.67","0.57","193,611.67","200,000.00","200,000.00","95.03","Germany","-","8.63","06/Jul/2039","6.13","GBP","06/Jul/2009"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","193,370.43","0.57","193,370.43","200,000.00","200,000.00","93.63","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","190,912.26","0.56","190,912.26","200,000.00","200,000.00","93.94","Italy","-","2.32","11/Apr/2029","2.88","GBP","11/Apr/2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","188,411.58","0.55","188,411.58","300,000.00","300,000.00","62.62","United Kingdom","-","9.97","16/Sept/2038","2.00","GBP","16/Sept/2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","188,084.79","0.55","188,084.79","200,000.00","200,000.00","89.86","United States","-","16.33","13/Feb/2126","6.13","GBP","13/Feb/2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","185,883.57","0.54","185,883.57","200,000.00","200,000.00","91.90","United States","-","4.72","15/Aug/2056","5.74","GBP","23/Feb/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","185,663.44","0.54","185,663.44","200,000.00","200,000.00","91.50","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","181,020.01","0.53","181,020.01","160,000.00","160,000.00","105.47","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"AAPL","APPLE INC","Other","Fixed Income","176,984.40","0.52","176,984.40","185,000.00","185,000.00","95.00","United States","-","2.60","31/Jul/2029","3.05","GBP","31/Jul/2015"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","175,310.41","0.51","175,310.41","175,000.00","175,000.00","96.05","United Kingdom","-","8.93","02/Mar/2043","6.50","GBP","02/Mar/2011"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","174,122.56","0.51","174,122.56","200,000.00","200,000.00","84.93","United Kingdom","-","9.96","07/Jun/2043","5.75","GBP","07/Mar/2024"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","170,588.92","0.50","170,588.92","179,000.00","179,000.00","94.36","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","169,346.47","0.50","169,346.47","200,000.00","200,000.00","84.63","France","-","9.79","17/Oct/2041","5.50","GBP","17/Oct/2011"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","168,712.04","0.49","168,712.04","181,000.00","181,000.00","90.64","United Kingdom","-","9.32","13/May/2041","5.88","GBP","13/May/2011"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","168,356.89","0.49","168,356.89","175,000.00","175,000.00","94.57","United Kingdom","-","2.29","27/Mar/2029","2.88","GBP","27/Mar/2020"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","166,402.81","0.49","166,402.81","171,000.00","171,000.00","96.99","United States","-","6.99","28/Sept/2035","5.25","GBP","29/Sept/2004"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","165,843.42","0.49","165,843.42","176,000.00","176,000.00","94.07","United Kingdom","-","1.86","22/Sept/2028","2.13","GBP","22/Sept/2016"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","165,141.55","0.48","165,141.55","163,000.00","163,000.00","99.80","France","-","4.11","18/Jul/2031","5.88","GBP","18/Jul/2001"
"GOOGL","ALPHABET INC","Other","Fixed Income","164,041.82","0.48","164,041.82","175,000.00","175,000.00","89.99","United States","-","9.55","13/Nov/2041","5.50","GBP","13/Feb/2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","162,349.83","0.48","162,349.83","175,000.00","175,000.00","92.51","United Kingdom","-","6.12","31/Mar/2034","4.75","GBP","14/Feb/2014"
"T","AT&T INC MTN","Communications","Fixed Income","161,238.73","0.47","161,238.73","166,000.00","166,000.00","96.70","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","160,618.25","0.47","160,618.25","166,000.00","166,000.00","96.35","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","160,318.84","0.47","160,318.84","175,000.00","175,000.00","91.43","United Kingdom","-","2.78","15/Sept/2029","1.88","GBP","15/Sept/2017"
"T","AT&T INC","Communications","Fixed Income","159,391.02","0.47","159,391.02","217,000.00","217,000.00","71.81","United States","-","10.65","01/Jun/2043","4.25","GBP","15/May/2013"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","156,784.10","0.46","156,784.10","150,000.00","150,000.00","99.32","United Kingdom","-","4.86","01/Dec/2032","5.88","GBP","01/Nov/2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","156,643.97","0.46","156,643.97","150,000.00","150,000.00","100.50","United Kingdom","-","8.32","09/Mar/2039","6.38","GBP","06/Mar/2008"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","156,562.03","0.46","156,562.03","150,000.00","150,000.00","102.05","United Kingdom","-","4.26","10/Dec/2031","6.45","GBP","18/Aug/2008"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","155,111.34","0.45","155,111.34","143,000.00","143,000.00","105.82","Germany","-","3.12","15/Jun/2030","7.13","GBP","06/Jul/2000"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","154,962.07","0.45","154,962.07","160,000.00","160,000.00","95.28","United Kingdom","-","4.83","27/Jun/2032","5.00","GBP","27/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153,462.96","0.45","153,462.96","177,000.00","177,000.00","86.54","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","151,916.72","0.44","151,916.72","144,000.00","144,000.00","100.50","United Kingdom","-","1.93","07/Dec/2028","5.75","GBP","18/May/1999"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","150,431.90","0.44","150,431.90","150,000.00","150,000.00","94.57","Germany","-","7.62","30/Oct/2037","5.88","GBP","30/Oct/2007"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","149,882.89","0.44","149,882.89","150,000.00","150,000.00","93.62","United Kingdom","-","8.49","12/Dec/2041","7.38","GBP","12/Dec/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","149,604.28","0.44","149,604.28","200,000.00","200,000.00","74.41","France","-","12.08","22/Sept/2050","5.13","GBP","22/Sept/2010"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","149,606.48","0.44","149,606.48","200,000.00","200,000.00","74.54","France","-","13.49","01/Oct/2060","5.00","GBP","01/Oct/2010"
"NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","146,295.00","0.43","146,295.00","145,000.00","145,000.00","95.52","United Kingdom","-","8.84","10/Dec/2040","6.25","GBP","10/Dec/2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","146,208.54","0.43","146,208.54","140,000.00","140,000.00","99.45","United States","-","2.72","23/Nov/2029","5.50","GBP","23/Nov/2010"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","144,946.19","0.42","144,946.19","150,000.00","150,000.00","94.83","United Kingdom","-","4.79","07/Jun/2032","4.88","GBP","28/Feb/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144,804.54","0.42","144,804.54","150,000.00","150,000.00","96.53","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","143,918.85","0.42","143,918.85","150,000.00","150,000.00","93.95","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","143,430.87","0.42","143,430.87","150,000.00","150,000.00","92.03","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","143,386.98","0.42","143,386.98","150,000.00","150,000.00","94.87","United Kingdom","-","7.82","08/Sept/2037","6.25","GBP","08/Sept/2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","142,467.93","0.42","142,467.93","175,000.00","175,000.00","79.41","United Kingdom","-","6.27","08/Feb/2034","2.88","GBP","08/Feb/2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","142,407.61","0.42","142,407.61","180,000.00","180,000.00","74.63","United Kingdom","-","11.68","31/Oct/2048","4.63","GBP","31/Oct/2013"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","141,823.51","0.42","141,823.51","142,000.00","142,000.00","98.11","United Kingdom","-","5.79","19/Dec/2033","5.25","GBP","19/Dec/2001"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","141,700.73","0.41","141,700.73","226,000.00","226,000.00","61.75","United States","-","11.95","15/Jun/2043","2.73","GBP","19/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","140,511.30","0.41","140,511.30","175,000.00","175,000.00","76.98","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","139,863.16","0.41","139,863.16","150,000.00","150,000.00","88.30","United Kingdom","-","9.33","03/Dec/2041","5.63","GBP","03/Sept/2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","138,109.91","0.40","138,109.91","150,000.00","150,000.00","91.55","Denmark","-","6.38","13/Sept/2034","5.13","GBP","13/Sept/2022"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","137,089.87","0.40","137,089.87","135,000.00","135,000.00","97.39","France","-","5.74","23/Jan/2034","5.63","GBP","23/Jan/2004"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","136,627.38","0.40","136,627.38","140,000.00","140,000.00","95.38","United States","-","3.99","02/Jun/2031","5.75","GBP","26/May/2011"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","136,175.39","0.40","136,175.39","130,000.00","130,000.00","100.32","United States","-","5.05","18/Jan/2033","5.88","GBP","17/Jan/2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","135,810.10","0.40","135,810.10","146,000.00","146,000.00","91.94","United States","-","1.96","03/Nov/2028","1.13","GBP","03/Nov/2020"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","135,801.44","0.40","135,801.44","136,000.00","136,000.00","97.21","United Kingdom","-","2.21","13/Mar/2029","4.38","GBP","13/Mar/2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","134,985.61","0.40","134,985.61","150,000.00","150,000.00","89.34","United Kingdom","-","10.32","12/Sept/2044","6.25","GBP","12/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","134,077.01","0.39","134,077.01","150,000.00","150,000.00","87.59","United Kingdom","-","3.94","12/Feb/2031","2.63","GBP","12/Feb/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","131,604.37","0.39","131,604.37","191,000.00","191,000.00","67.66","United States","-","8.09","20/Feb/2036","1.88","GBP","20/Feb/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","131,303.28","0.38","131,303.28","182,000.00","182,000.00","71.43","United Kingdom","-","7.66","12/May/2035","1.63","GBP","12/May/2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","130,470.86","0.38","130,470.86","175,000.00","175,000.00","73.05","Australia","-","7.91","15/Mar/2036","2.50","GBP","15/Mar/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","130,081.35","0.38","130,081.35","125,000.00","125,000.00","98.64","United Kingdom","-","6.12","24/Nov/2034","6.00","GBP","24/Nov/2009"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128,944.37","0.38","128,944.37","150,000.00","150,000.00","83.68","United Kingdom","-","11.80","28/May/2051","5.75","GBP","28/May/2024"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","128,760.15","0.38","128,760.15","125,000.00","125,000.00","99.01","United Kingdom","-","2.73","31/Dec/2079","6.00","GBP","19/Nov/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","128,674.07","0.38","128,674.07","150,000.00","150,000.00","84.92","United Kingdom","-","3.93","10/Dec/2030","1.00","GBP","10/Sept/2020"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","127,380.12","0.37","127,380.12","175,000.00","175,000.00","71.40","United Kingdom","-","7.94","31/Mar/2036","2.50","GBP","24/Jan/2018"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","125,946.50","0.37","125,946.50","112,000.00","112,000.00","105.02","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","125,310.19","0.37","125,310.19","125,000.00","125,000.00","97.43","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","124,709.16","0.36","124,709.16","150,000.00","150,000.00","80.89","Norway","-","10.03","10/Apr/2041","4.25","GBP","10/Sept/2013"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","124,372.11","0.36","124,372.11","130,000.00","130,000.00","93.78","Italy","-","7.78","22/Jun/2037","5.75","GBP","20/Jun/2007"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","124,282.45","0.36","124,282.45","125,000.00","125,000.00","96.00","United Kingdom","-","2.84","11/Dec/2029","4.00","GBP","11/Dec/2012"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","122,129.86","0.36","122,129.86","125,000.00","125,000.00","95.41","Italy","-","7.29","26/Nov/2036","5.75","GBP","26/Nov/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","122,050.42","0.36","122,050.42","125,000.00","125,000.00","95.58","South Africa","-","2.22","11/Mar/2029","3.38","GBP","11/Mar/2019"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","120,798.23","0.35","120,798.23","1,208.00","1,208.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","120,577.13","0.35","120,577.13","125,000.00","125,000.00","95.94","United Kingdom","-","6.22","19/Sept/2034","6.13","GBP","19/Mar/2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","119,846.46","0.35","119,846.46","125,000.00","125,000.00","95.77","United Kingdom","-","1.88","08/Oct/2028","3.38","GBP","08/Oct/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","119,254.71","0.35","119,254.71","125,000.00","125,000.00","93.60","United Kingdom","-","1.93","02/Nov/2028","1.88","GBP","02/Nov/2021"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","118,068.50","0.35","118,068.50","125,000.00","125,000.00","93.80","United Kingdom","-","8.90","12/Sept/2040","6.25","GBP","12/Mar/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","117,073.23","0.34","117,073.23","150,000.00","150,000.00","77.75","Australia","-","10.78","25/Sept/2042","4.30","GBP","25/Sept/2012"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","116,911.74","0.34","116,911.74","161,000.00","161,000.00","71.89","United Kingdom","-","7.62","01/Jun/2035","1.88","GBP","01/Jun/2020"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","116,728.97","0.34","116,728.97","125,000.00","125,000.00","92.71","United Kingdom","-","2.60","26/Jul/2029","2.88","GBP","26/Jul/2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","116,550.93","0.34","116,550.93","150,000.00","150,000.00","77.10","United Kingdom","-","6.07","03/Jul/2033","2.00","GBP","03/Jul/2019"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","114,095.25","0.33","114,095.25","123,000.00","123,000.00","91.71","United Kingdom","-","8.56","19/Aug/2039","6.38","GBP","24/Jul/2009"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","113,303.55","0.33","113,303.55","150,000.00","150,000.00","75.24","United Kingdom","-","8.17","15/Sept/2036","3.10","GBP","15/Mar/2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112,882.63","0.33","112,882.63","118,000.00","118,000.00","94.95","United Kingdom","-","1.62","26/Jun/2028","2.25","GBP","26/Jun/2020"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","112,881.38","0.33","112,881.38","130,000.00","130,000.00","86.20","United Kingdom","-","10.35","10/Sept/2044","5.75","GBP","10/Sept/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112,820.93","0.33","112,820.93","116,000.00","116,000.00","95.69","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112,544.10","0.33","112,544.10","111,000.00","111,000.00","100.87","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112,495.06","0.33","112,495.06","117,000.00","117,000.00","96.15","Italy","-","0.98","20/Oct/2027","1.00","GBP","20/Oct/2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","110,439.33","0.32","110,439.33","125,000.00","125,000.00","85.95","United Kingdom","-","4.58","05/Dec/2031","2.75","GBP","05/Dec/2016"
"FISV","FISERV INC","Other","Fixed Income","110,251.76","0.32","110,251.76","125,000.00","125,000.00","87.29","United States","-","4.27","01/Jul/2031","3.00","GBP","01/Jul/2019"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","109,965.22","0.32","109,965.22","130,000.00","130,000.00","84.04","Denmark","-","10.11","13/Sept/2042","5.38","GBP","13/Sept/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,936.29","0.32","109,936.29","125,000.00","125,000.00","87.09","United Kingdom","-","2.89","28/Oct/2029","0.88","GBP","28/Jan/2021"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109,837.38","0.32","109,837.38","125,000.00","125,000.00","86.41","United Kingdom","-","3.77","30/Oct/2030","1.50","GBP","30/Oct/2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","109,699.62","0.32","109,699.62","100,000.00","100,000.00","102.89","France","-","1.80","30/Oct/2028","7.00","GBP","30/Oct/2008"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","108,048.39","0.32","108,048.39","125,000.00","125,000.00","86.12","United Kingdom","-","3.59","30/Jul/2030","1.42","GBP","30/Jul/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106,931.44","0.31","106,931.44","117,000.00","117,000.00","88.62","United Kingdom","-","9.96","10/Apr/2042","5.25","GBP","10/Apr/2007"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","106,323.95","0.31","106,323.95","100,000.00","100,000.00","100.75","United States","-","1.81","23/Oct/2028","5.63","GBP","23/Oct/2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","105,751.17","0.31","105,751.17","125,000.00","125,000.00","81.01","United Kingdom","-","9.78","24/Jan/2042","4.88","GBP","24/Jan/2012"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","105,648.26","0.31","105,648.26","100,000.00","100,000.00","100.73","Germany","-","8.06","27/Jan/2039","6.75","GBP","23/Jan/2009"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","105,457.77","0.31","105,457.77","100,000.00","100,000.00","101.46","United Kingdom","-","6.24","14/Mar/2035","6.63","GBP","14/Sept/2023"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","105,303.64","0.31","105,303.64","99,000.00","99,000.00","102.83","Sweden","-","8.26","15/Apr/2039","6.88","GBP","15/Apr/2009"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","104,754.72","0.31","104,754.72","100,000.00","100,000.00","102.28","United States","-","8.08","03/Jun/2038","6.50","GBP","03/Jun/2009"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104,622.02","0.31","104,622.02","100,000.00","100,000.00","98.39","United Kingdom","-","5.91","28/Oct/2034","6.38","GBP","28/Oct/2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","103,763.34","0.30","103,763.34","100,000.00","100,000.00","99.89","Germany","-","1.17","17/Jan/2028","5.13","GBP","17/Jan/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","103,519.09","0.30","103,519.09","150,000.00","150,000.00","68.82","United Kingdom","-","9.96","28/Sept/2039","3.13","GBP","28/Sept/2017"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","103,370.72","0.30","103,370.72","100,000.00","100,000.00","101.01","United Kingdom","-","1.48","09/Jun/2028","6.50","GBP","09/Jun/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","103,302.64","0.30","103,302.64","100,000.00","100,000.00","100.85","France","-","1.52","30/May/2028","6.25","GBP","30/May/2008"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","103,303.42","0.30","103,303.42","100,000.00","100,000.00","99.07","United States","-","2.81","12/Jan/2030","5.50","GBP","12/Jan/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","103,257.17","0.30","103,257.17","131,000.00","131,000.00","77.94","Mexico","-","10.16","07/Aug/2041","4.38","GBP","07/Aug/2012"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","103,236.84","0.30","103,236.84","100,000.00","100,000.00","100.01","United Kingdom","-","3.05","29/Mar/2030","5.75","GBP","31/Mar/2010"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","103,077.84","0.30","103,077.84","100,000.00","100,000.00","98.35","Japan","-","2.67","22/Oct/2029","4.75","GBP","21/May/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","102,844.17","0.30","102,844.17","125,000.00","125,000.00","81.54","United Kingdom","-","5.16","19/May/2032","1.75","GBP","19/May/2020"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","102,556.61","0.30","102,556.61","100,000.00","100,000.00","100.21","United Kingdom","-","5.31","02/Jun/2033","6.13","GBP","02/Jun/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","102,485.40","0.30","102,485.40","100,000.00","100,000.00","99.12","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","102,378.93","0.30","102,378.93","100,000.00","100,000.00","101.17","Sweden","-","1.49","17/Aug/2083","6.88","GBP","17/May/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","102,175.45","0.30","102,175.45","100,000.00","100,000.00","99.76","Germany","-","2.37","23/May/2029","5.88","GBP","23/May/2023"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","101,697.53","0.30","101,697.53","100,000.00","100,000.00","98.75","United Kingdom","-","4.61","16/Apr/2032","5.75","GBP","17/May/2011"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","101,499.59","0.30","101,499.59","100,000.00","100,000.00","97.74","United Kingdom","-","4.41","05/Mar/2032","6.00","GBP","05/Mar/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,203.40","0.30","101,203.40","120,000.00","120,000.00","80.44","United Kingdom","-","10.72","22/Jan/2046","5.25","GBP","22/Jan/2024"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","101,164.75","0.30","101,164.75","100,000.00","100,000.00","96.17","United Kingdom","-","6.72","07/Dec/2035","5.75","GBP","07/May/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100,815.44","0.30","100,815.44","100,000.00","100,000.00","98.08","United States","-","3.13","30/Apr/2030","5.78","GBP","03/Sept/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","100,665.63","0.29","100,665.63","100,000.00","100,000.00","96.50","United Kingdom","-","5.04","20/Dec/2032","5.00","GBP","20/Jun/2024"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","100,492.97","0.29","100,492.97","100,000.00","100,000.00","98.58","United Kingdom","-","3.14","20/Jun/2030","5.75","GBP","20/Jun/2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","100,351.44","0.29","100,351.44","100,000.00","100,000.00","97.75","Japan","-","5.38","22/Apr/2033","5.25","GBP","24/Apr/2007"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","100,232.86","0.29","100,232.86","100,000.00","100,000.00","97.18","United Kingdom","-","6.93","28/Apr/2036","6.38","GBP","28/Apr/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100,174.67","0.29","100,174.67","100,000.00","100,000.00","96.71","United Kingdom","-","5.84","14/Mar/2034","5.75","GBP","14/Mar/2023"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","100,148.50","0.29","100,148.50","100,000.00","100,000.00","97.18","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","100,091.17","0.29","100,091.17","100,000.00","100,000.00","98.15","Germany","-","2.27","04/Apr/2029","5.13","GBP","04/Jun/2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","100,063.30","0.29","100,063.30","100,000.00","100,000.00","100.04","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,036.97","0.29","100,036.97","100,000.00","100,000.00","99.38","United States","-","10.41","14/Sept/2045","6.65","GBP","14/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","100,031.23","0.29","100,031.23","124,000.00","124,000.00","77.66","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","100,025.29","0.29","100,025.29","100,000.00","100,000.00","99.51","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","99,961.05","0.29","99,961.05","96,000.00","96,000.00","102.19","United States","-","3.61","19/Dec/2030","5.75","GBP","19/Dec/2000"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,831.97","0.29","99,831.97","100,000.00","100,000.00","97.15","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","99,702.33","0.29","99,702.33","100,000.00","100,000.00","97.50","Germany","-","5.09","27/Nov/2032","5.50","GBP","27/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","99,637.08","0.29","99,637.08","100,000.00","100,000.00","98.76","United States","-","4.20","29/Aug/2031","6.18","GBP","29/Aug/2025"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","99,484.80","0.29","99,484.80","100,000.00","100,000.00","95.85","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","99,481.80","0.29","99,481.80","100,000.00","100,000.00","98.52","Germany","-","10.88","28/Aug/2046","6.63","GBP","28/Aug/2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,350.17","0.29","99,350.17","100,000.00","100,000.00","96.83","United Kingdom","-","3.15","28/Apr/2030","5.25","GBP","28/Feb/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","99,260.86","0.29","99,260.86","100,000.00","100,000.00","94.73","France","-","4.97","23/Nov/2032","5.00","GBP","23/Nov/2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","99,231.92","0.29","99,231.92","100,000.00","100,000.00","93.78","United Kingdom","-","8.91","15/Nov/2040","5.88","GBP","15/Nov/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","99,095.15","0.29","99,095.15","100,000.00","100,000.00","95.69","United Kingdom","-","6.98","18/Mar/2036","5.75","GBP","18/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","99,002.37","0.29","99,002.37","100,000.00","100,000.00","97.51","United States","-","11.25","03/Aug/2052","7.05","GBP","03/Aug/2026"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","98,941.89","0.29","98,941.89","100,000.00","100,000.00","98.53","Switzerland","-","5.04","21/Sept/2032","5.13","GBP","21/Sept/2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","98,731.55","0.29","98,731.55","100,000.00","100,000.00","97.73","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","98,454.34","0.29","98,454.34","100,000.00","100,000.00","98.18","Germany","-","3.53","02/Oct/2030","5.50","GBP","02/Sept/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98,419.60","0.29","98,419.60","100,000.00","100,000.00","94.07","United Kingdom","-","6.86","11/Jan/2036","5.63","GBP","11/Jan/2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","98,259.09","0.29","98,259.09","100,000.00","100,000.00","95.12","France","-","4.37","31/Dec/2079","6.13","GBP","16/Apr/2026"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","98,131.20","0.29","98,131.20","100,000.00","100,000.00","95.33","United Kingdom","-","1.89","29/Oct/2028","2.88","GBP","29/Mar/2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","97,982.94","0.29","97,982.94","100,000.00","100,000.00","96.83","United Kingdom","-","5.81","04/Feb/2034","5.50","GBP","04/Feb/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","97,978.37","0.29","97,978.37","100,000.00","100,000.00","92.89","Spain","-","7.29","31/Oct/2036","5.25","GBP","31/Oct/2024"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,973.58","0.29","97,973.58","100,000.00","100,000.00","96.67","United Kingdom","-","4.12","17/Jul/2031","5.00","GBP","17/Jul/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","97,840.99","0.29","97,840.99","100,000.00","100,000.00","92.87","United Kingdom","-","4.88","31/Oct/2032","5.13","GBP","31/Mar/2023"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","97,728.32","0.29","97,728.32","100,000.00","100,000.00","95.39","United Kingdom","-","8.22","25/May/2038","5.77","GBP","25/May/2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","97,670.39","0.29","97,670.39","100,000.00","100,000.00","95.54","United Kingdom","-","4.62","31/May/2032","5.50","GBP","12/Feb/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,525.91","0.29","97,525.91","100,000.00","100,000.00","97.25","France","-","5.04","01/Oct/2032","5.33","GBP","01/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","97,486.48","0.29","97,486.48","100,000.00","100,000.00","95.89","Germany","-","1.20","18/Jan/2028","2.13","GBP","18/Jan/2022"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","97,436.18","0.29","97,436.18","100,000.00","100,000.00","97.30","France","-","2.77","09/Oct/2029","4.63","GBP","09/Oct/2012"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","97,433.40","0.29","97,433.40","100,000.00","100,000.00","96.62","Japan","-","10.92","02/Sept/2045","6.21","GBP","02/Sept/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","97,390.27","0.29","97,390.27","100,000.00","100,000.00","95.29","United States","-","2.17","17/Feb/2029","3.13","GBP","17/Feb/2017"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","97,369.98","0.28","97,369.98","125,000.00","125,000.00","76.92","United Kingdom","-","6.29","30/Sept/2033","1.75","GBP","06/May/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","97,351.12","0.28","97,351.12","100,000.00","100,000.00","91.46","United Kingdom","-","8.97","10/Nov/2041","6.25","GBP","10/Nov/2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","97,270.36","0.28","97,270.36","100,000.00","100,000.00","95.29","United Kingdom","-","5.04","24/Nov/2032","4.89","GBP","24/Jan/2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,202.95","0.28","97,202.95","100,000.00","100,000.00","95.72","United Kingdom","-","5.46","22/Jul/2033","6.00","GBP","22/Jul/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","97,174.32","0.28","97,174.32","100,000.00","100,000.00","95.82","Germany","-","4.17","08/Jul/2031","4.75","GBP","08/Jul/2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","96,999.48","0.28","96,999.48","100,000.00","100,000.00","95.03","United Kingdom","-","7.56","19/Jun/2037","5.88","GBP","19/Jun/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96,938.25","0.28","96,938.25","100,000.00","100,000.00","96.09","United States","-","4.26","20/Aug/2031","5.05","GBP","20/Oct/2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96,744.04","0.28","96,744.04","100,000.00","100,000.00","95.48","United Kingdom","-","6.38","29/Jan/2035","5.63","GBP","29/Jan/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,633.20","0.28","96,633.20","185,000.00","185,000.00","51.67","United Kingdom","-","15.04","12/Aug/2056","3.00","GBP","12/Aug/2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","96,627.00","0.28","96,627.00","95,000.00","95,000.00","99.92","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","96,560.67","0.28","96,560.67","100,000.00","100,000.00","91.77","United Kingdom","-","7.41","04/Nov/2036","5.00","GBP","04/Nov/2011"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","96,290.52","0.28","96,290.52","100,000.00","100,000.00","95.79","United Kingdom","-","4.26","15/Sept/2031","5.25","GBP","15/Sept/2025"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","96,236.93","0.28","96,236.93","100,000.00","100,000.00","96.15","United Kingdom","-","3.49","04/Jun/2031","6.13","GBP","04/Jun/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","96,212.68","0.28","96,212.68","100,000.00","100,000.00","91.76","Switzerland","-","8.45","07/Dec/2038","5.13","GBP","30/Nov/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,039.54","0.28","96,039.54","100,000.00","100,000.00","95.26","United States","-","2.55","22/Jul/2029","3.20","GBP","22/Jul/2022"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","95,975.53","0.28","95,975.53","100,000.00","100,000.00","93.41","United Kingdom","-","5.47","19/Nov/2033","6.13","GBP","19/Nov/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","95,859.06","0.28","95,859.06","100,000.00","100,000.00","93.74","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","95,770.35","0.28","95,770.35","100,000.00","100,000.00","92.38","United Kingdom","-","11.59","01/Apr/2050","6.13","GBP","01/Apr/2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,739.07","0.28","95,739.07","100,000.00","100,000.00","94.09","Japan","-","5.11","15/Dec/2032","4.76","GBP","04/Mar/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","95,548.89","0.28","95,548.89","100,000.00","100,000.00","95.28","France","-","10.04","05/Oct/2043","6.63","GBP","05/Oct/2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","95,385.02","0.28","95,385.02","100,000.00","100,000.00","93.71","United Kingdom","-","2.23","01/Mar/2029","2.63","GBP","01/Mar/2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","95,295.47","0.28","95,295.47","100,000.00","100,000.00","91.89","Germany","-","5.90","31/Jan/2034","4.75","GBP","31/Jan/2012"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94,924.90","0.28","94,924.90","100,000.00","100,000.00","91.12","Germany","-","4.37","17/Nov/2031","4.13","GBP","16/Nov/2018"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,881.87","0.28","94,881.87","100,000.00","100,000.00","93.59","United Kingdom","-","8.16","31/Jul/2038","5.88","GBP","31/Jul/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","94,780.13","0.28","94,780.13","100,000.00","100,000.00","93.45","United Kingdom","-","9.30","05/Aug/2041","6.38","GBP","05/Aug/2024"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","94,713.96","0.28","94,713.96","100,000.00","100,000.00","94.38","United Kingdom","-","9.41","30/Sept/2041","6.13","GBP","20/Sept/2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","94,659.43","0.28","94,659.43","100,000.00","100,000.00","93.56","United Kingdom","-","5.46","18/Aug/2033","6.38","GBP","18/Feb/2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","94,588.49","0.28","94,588.49","100,000.00","100,000.00","94.03","France","-","1.63","26/Jun/2028","1.75","GBP","26/Jun/2019"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","94,487.34","0.28","94,487.34","100,000.00","100,000.00","93.07","United Kingdom","-","3.32","04/Jun/2030","3.75","GBP","04/Jun/2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","94,428.55","0.28","94,428.55","102,000.00","102,000.00","91.25","United Kingdom","-","3.26","27/Apr/2030","2.75","GBP","27/Apr/2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","93,995.70","0.28","93,995.70","100,000.00","100,000.00","87.83","France","-","12.26","08/Nov/2064","6.50","GBP","08/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","93,975.93","0.28","93,975.93","100,000.00","100,000.00","90.79","United States","-","5.94","17/Feb/2034","4.75","GBP","12/Feb/2014"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","93,741.53","0.27","93,741.53","100,000.00","100,000.00","93.45","United Arab Emirates","-","3.59","25/Sept/2030","4.25","GBP","25/Sept/2018"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93,733.05","0.27","93,733.05","100,000.00","100,000.00","93.44","United Kingdom","-","9.88","03/Oct/2042","6.25","GBP","03/Oct/2025"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","93,688.69","0.27","93,688.69","109,000.00","109,000.00","84.08","United Kingdom","-","4.62","13/Nov/2031","2.00","GBP","13/Nov/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","93,654.87","0.27","93,654.87","100,000.00","100,000.00","92.86","Denmark","-","8.59","28/Feb/2039","5.50","GBP","28/Feb/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","93,577.98","0.27","93,577.98","100,000.00","100,000.00","89.66","United Kingdom","-","9.10","13/Feb/2041","5.75","GBP","13/Feb/2023"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","93,549.13","0.27","93,549.13","100,000.00","100,000.00","92.79","United Kingdom","-","9.65","03/Sept/2041","5.88","GBP","03/Feb/2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,417.08","0.27","93,417.08","102,000.00","102,000.00","89.79","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","93,055.53","0.27","93,055.53","100,000.00","100,000.00","92.75","United Kingdom","-","2.73","17/Sept/2029","3.38","GBP","17/Sept/2018"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","92,765.71","0.27","92,765.71","100,000.00","100,000.00","89.65","France","-","7.57","27/Mar/2037","5.50","GBP","27/Mar/2012"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","92,702.03","0.27","92,702.03","100,000.00","100,000.00","92.10","United Kingdom","-","2.57","03/Jul/2029","2.00","GBP","03/Jul/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","92,505.33","0.27","92,505.33","100,000.00","100,000.00","92.37","Germany","-","1.84","14/Sept/2028","1.38","GBP","14/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","92,049.69","0.27","92,049.69","100,000.00","100,000.00","91.06","United States","-","2.23","20/Feb/2029","1.50","GBP","20/Feb/2020"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","91,806.62","0.27","91,806.62","100,000.00","100,000.00","87.62","United Kingdom","-","10.20","15/Jan/2044","5.50","GBP","15/Jan/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91,678.39","0.27","91,678.39","100,000.00","100,000.00","88.20","United Kingdom","-","9.72","26/Feb/2042","5.38","GBP","26/Feb/2024"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","91,194.81","0.27","91,194.81","125,000.00","125,000.00","72.51","United Kingdom","-","11.36","12/Sept/2044","4.25","GBP","12/Sept/2012"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","90,889.52","0.27","90,889.52","98,000.00","98,000.00","91.06","United Kingdom","-","9.14","05/Jul/2040","5.75","GBP","05/Jul/2010"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","90,736.36","0.27","90,736.36","100,000.00","100,000.00","88.99","United Kingdom","-","4.85","07/Apr/2032","3.25","GBP","07/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","90,698.30","0.27","90,698.30","100,000.00","100,000.00","88.22","France","-","4.61","15/Jan/2032","3.25","GBP","15/Jan/2019"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","90,589.16","0.27","90,589.16","100,000.00","100,000.00","90.27","United Kingdom","-","9.88","30/Sept/2042","5.75","GBP","22/Apr/2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","90,438.19","0.26","90,438.19","125,000.00","125,000.00","71.34","United Kingdom","-","9.33","08/Jun/2038","2.75","GBP","08/Apr/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90,153.20","0.26","90,153.20","150,000.00","150,000.00","59.43","United Kingdom","-","13.28","08/Aug/2049","3.38","GBP","08/Aug/2016"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","90,131.81","0.26","90,131.81","125,000.00","125,000.00","71.46","United Kingdom","-","9.35","03/Aug/2038","3.00","GBP","03/Aug/2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,056.42","0.26","90,056.42","100,000.00","100,000.00","84.43","France","-","11.28","28/Oct/2050","5.75","GBP","28/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,814.05","0.26","88,814.05","100,000.00","100,000.00","85.39","United States","-","8.11","06/Feb/2038","4.88","GBP","06/Feb/2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","88,721.34","0.26","88,721.34","150,000.00","150,000.00","58.86","United Kingdom","-","13.19","14/Sept/2046","2.88","GBP","14/Sept/2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,524.55","0.26","88,524.55","100,000.00","100,000.00","87.66","United States","-","6.50","22/Jul/2034","3.55","GBP","22/Jul/2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","88,090.67","0.26","88,090.67","86,000.00","86,000.00","99.13","United Kingdom","-","1.31","10/Mar/2028","5.38","GBP","10/Mar/2005"
"HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","87,852.43","0.26","87,852.43","100,000.00","100,000.00","86.53","Switzerland","-","4.96","12/May/2032","3.00","GBP","12/May/2017"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","87,838.69","0.26","87,838.69","142,000.00","142,000.00","60.46","United Kingdom","-","10.70","18/Apr/2041","2.75","GBP","18/Apr/2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","87,623.89","0.26","87,623.89","100,000.00","100,000.00","86.26","Switzerland","-","4.93","04/Apr/2032","2.50","GBP","04/Apr/2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","87,167.23","0.26","87,167.23","125,000.00","125,000.00","67.91","United Kingdom","-","9.97","21/Mar/2040","3.13","GBP","21/Mar/2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","86,700.06","0.25","86,700.06","100,000.00","100,000.00","86.00","Japan","-","13.03","04/Sept/2054","5.56","GBP","04/Sept/2024"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","86,649.68","0.25","86,649.68","109,675.00","109,675.00","78.86","United Kingdom","-","6.21","31/Mar/2039","2.61","GBP","31/Jul/2018"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","85,485.15","0.25","85,485.15","100,000.00","100,000.00","81.69","United Kingdom","-","9.61","23/Jan/2042","5.13","GBP","23/Jan/2012"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","85,185.67","0.25","85,185.67","92,000.00","92,000.00","89.54","Denmark","-","8.88","09/Apr/2040","5.75","GBP","09/Apr/2010"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","85,134.76","0.25","85,134.76","100,000.00","100,000.00","82.05","France","-","12.04","03/Apr/2053","5.63","GBP","03/Apr/2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","84,929.26","0.25","84,929.26","100,000.00","100,000.00","84.45","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","84,698.25","0.25","84,698.25","100,000.00","100,000.00","82.93","United States","-","6.36","15/Mar/2034","2.95","GBP","15/Mar/2019"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","84,447.03","0.25","84,447.03","100,000.00","100,000.00","83.49","United States","-","12.19","12/Feb/2050","5.13","GBP","16/May/2007"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","84,367.87","0.25","84,367.87","100,000.00","100,000.00","83.31","United Kingdom","-","4.07","25/Feb/2031","1.63","GBP","25/Feb/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,319.72","0.25","84,319.72","100,000.00","100,000.00","83.97","United States","-","9.44","26/Sept/2040","5.25","GBP","26/Sept/2024"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","83,854.84","0.25","83,854.84","100,000.00","100,000.00","82.99","United Kingdom","-","6.73","16/Jun/2034","2.50","GBP","16/Feb/2022"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","83,684.40","0.24","83,684.40","100,000.00","100,000.00","83.50","France","-","4.60","03/Sept/2031","1.41","GBP","03/Sept/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","83,289.08","0.24","83,289.08","100,000.00","100,000.00","81.56","United Kingdom","-","5.61","22/Feb/2033","2.63","GBP","22/Feb/2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","83,228.43","0.24","83,228.43","100,000.00","100,000.00","79.10","France","-","11.61","25/Jan/2053","5.63","GBP","25/Jan/2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","82,392.70","0.24","82,392.70","100,000.00","100,000.00","77.87","United Kingdom","-","12.08","02/Dec/2052","5.13","GBP","02/Dec/2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","81,898.16","0.24","81,898.16","100,000.00","100,000.00","81.73","Japan","-","6.16","28/Sept/2033","2.75","GBP","28/Sept/2018"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","81,399.65","0.24","81,399.65","100,000.00","100,000.00","81.14","France","-","6.90","15/Sept/2034","2.75","GBP","15/Mar/2019"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","80,884.38","0.24","80,884.38","100,000.00","100,000.00","79.20","United Kingdom","-","6.39","10/Mar/2034","2.75","GBP","10/Mar/2022"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","79,386.94","0.23","79,386.94","125,000.00","125,000.00","62.55","United Kingdom","-","8.27","12/Jan/2036","1.25","GBP","12/Jan/2021"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","78,935.68","0.23","78,935.68","100,000.00","100,000.00","76.89","United States","-","6.22","22/Nov/2033","2.25","GBP","22/Nov/2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","78,534.98","0.23","78,534.98","100,000.00","100,000.00","76.82","United Kingdom","-","5.46","27/Oct/2032","1.75","GBP","27/Apr/2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","78,179.03","0.23","78,179.03","100,000.00","100,000.00","76.28","United Kingdom","-","8.85","29/Mar/2038","3.38","GBP","29/Mar/2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","77,531.28","0.23","77,531.28","100,000.00","100,000.00","77.08","Switzerland","-","6.18","23/Jun/2033","1.38","GBP","23/Jun/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76,783.53","0.22","76,783.53","100,000.00","100,000.00","75.39","United States","-","9.75","15/Jul/2042","5.25","GBP","27/Jun/2012"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","76,424.15","0.22","76,424.15","100,000.00","100,000.00","75.56","United Kingdom","-","5.81","14/Jan/2033","1.13","GBP","14/Jan/2021"
"AAPL","APPLE INC","Other","Fixed Income","75,568.42","0.22","75,568.42","100,000.00","100,000.00","74.78","United States","-","10.97","31/Jul/2042","3.60","GBP","31/Jul/2015"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","74,601.33","0.22","74,601.33","76,000.00","76,000.00","95.40","United Kingdom","-","8.80","15/May/2040","6.38","GBP","15/May/2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","74,502.96","0.22","74,502.96","100,000.00","100,000.00","74.09","Germany","-","11.09","10/Sept/2042","3.75","GBP","10/Sept/2012"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","74,376.24","0.22","74,376.24","79,000.00","79,000.00","89.62","United Kingdom","-","6.89","15/Nov/2035","4.88","GBP","15/Nov/2005"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","73,586.68","0.22","73,586.68","71,000.00","71,000.00","101.33","United Kingdom","-","2.40","07/Jun/2029","6.25","GBP","07/Jun/1999"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","72,745.01","0.21","72,745.01","100,000.00","100,000.00","71.50","United Kingdom","-","13.28","04/Jul/2053","4.25","GBP","04/Jul/2013"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","71,410.46","0.21","71,410.46","70,000.00","70,000.00","100.60","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","69,865.93","0.20","69,865.93","66,000.00","66,000.00","100.56","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","69,602.26","0.20","69,602.26","65,000.00","65,000.00","101.58","Norway","-","1.89","27/Nov/2028","6.13","GBP","27/Nov/1998"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","68,580.83","0.20","68,580.83","100,000.00","100,000.00","67.39","United Kingdom","-","8.47","28/May/2037","3.00","GBP","28/May/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","68,294.06","0.20","68,294.06","100,000.00","100,000.00","66.81","United States","-","13.53","11/Jun/2054","4.13","GBP","11/Jun/2014"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","67,642.20","0.20","67,642.20","155,000.00","155,000.00","41.44","United Kingdom","-","19.01","08/Dec/2117","2.54","GBP","08/Dec/2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","67,246.85","0.20","67,246.85","100,000.00","100,000.00","67.05","United Kingdom","-","9.64","22/Sept/2038","2.63","GBP","22/Sept/2016"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","66,472.47","0.19","66,472.47","100,000.00","100,000.00","65.29","United Kingdom","-","12.32","30/Jun/2050","3.85","GBP","06/Jun/2017"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","66,126.18","0.19","66,126.18","70,000.00","70,000.00","93.29","Germany","-","2.35","13/Apr/2029","2.25","GBP","13/Apr/2017"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","61,892.63","0.18","61,892.63","59,000.00","59,000.00","104.31","United Kingdom","-","5.56","19/Sept/2033","7.00","GBP","19/Sept/2008"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","60,548.26","0.18","60,548.26","100,000.00","100,000.00","58.75","United Kingdom","-","13.91","01/Apr/2052","3.25","GBP","01/Apr/2022"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","60,488.03","0.18","60,488.03","85,000.00","85,000.00","68.66","United Kingdom","-","12.45","31/Mar/2052","4.50","GBP","18/Oct/2006"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","60,450.62","0.18","60,450.62","109,000.00","109,000.00","55.25","United Kingdom","-","13.20","22/Sept/2046","2.75","GBP","22/Sept/2016"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","59,992.48","0.18","59,992.48","100,000.00","100,000.00","58.94","United Kingdom","-","13.75","19/Dec/2050","3.13","GBP","19/Feb/2016"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","59,914.60","0.18","59,914.60","67,000.00","67,000.00","86.36","United Kingdom","-","7.76","20/Feb/2037","4.63","GBP","20/Feb/2006"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","59,171.74","0.17","59,171.74","55,000.00","55,000.00","102.21","United Kingdom","-","4.21","13/Nov/2031","5.75","GBP","13/Nov/2007"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","57,503.05","0.17","57,503.05","50,000.00","50,000.00","107.06","Germany","-","1.83","27/Nov/2028","8.88","GBP","27/Nov/2008"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","57,470.35","0.17","57,470.35","53,000.00","53,000.00","102.46","United Kingdom","-","4.14","12/Nov/2031","6.38","GBP","12/Nov/2009"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","57,010.18","0.17","57,010.18","58,000.00","58,000.00","97.37","United Kingdom","-","8.31","27/Aug/2038","6.25","GBP","27/Aug/2008"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","56,122.21","0.16","56,122.21","54,000.00","54,000.00","100.57","United Kingdom","-","3.81","17/Apr/2031","6.60","GBP","24/Jul/2009"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","54,746.02","0.16","54,746.02","50,000.00","50,000.00","105.29","Norway","-","3.71","11/Mar/2031","6.88","GBP","11/Mar/2009"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","52,895.75","0.15","52,895.75","50,000.00","50,000.00","99.94","United Kingdom","-","7.12","12/Nov/2036","6.25","GBP","12/Nov/2009"
"VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","51,218.22","0.15","51,218.22","50,000.00","50,000.00","96.46","France","-","7.55","29/Oct/2037","6.13","GBP","29/Oct/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","50,540.25","0.15","50,540.25","50,000.00","50,000.00","99.00","United Kingdom","-","7.65","23/Jun/2037","6.38","GBP","21/Jun/2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","50,363.89","0.15","50,363.89","50,000.00","50,000.00","96.62","Japan","-","4.37","08/Dec/2031","4.75","GBP","08/Dec/2006"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","50,024.66","0.15","50,024.66","48,000.00","48,000.00","101.32","United States","-","4.62","23/Apr/2032","5.88","GBP","23/Apr/2002"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","49,558.91","0.15","49,558.91","50,000.00","50,000.00","98.94","Spain","-","2.75","08/Oct/2029","5.45","GBP","08/Oct/2010"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","47,835.09","0.14","47,835.09","50,000.00","50,000.00","93.96","Japan","-","6.25","14/Jun/2034","4.88","GBP","14/Jun/2006"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","47,181.25","0.14","47,181.25","50,000.00","50,000.00","91.04","United Kingdom","-","8.87","23/Mar/2040","5.75","GBP","23/Mar/2010"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","46,380.56","0.14","46,380.56","50,000.00","50,000.00","90.59","United Kingdom","-","7.60","28/May/2037","5.50","GBP","29/May/2007"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","44,468.45","0.13","44,468.45","100,000.00","100,000.00","44.41","United Kingdom","-","16.52","11/Apr/2057","2.25","GBP","11/Apr/2017"
"CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","44,309.63","0.13","44,309.63","100,000.00","100,000.00","43.57","United Kingdom","-","19.40","27/Jun/2078","2.35","GBP","27/Jun/2018"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","43,326.21","0.13","43,326.21","50,000.00","50,000.00","81.76","France","-","11.67","22/Nov/2050","5.38","GBP","22/Nov/2010"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","41,547.03","0.12","41,547.03","100,000.00","100,000.00","41.48","United Kingdom","-","16.88","09/Oct/2059","2.25","GBP","09/Oct/2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","41,225.57","0.12","41,225.57","100,000.00","100,000.00","41.03","United Kingdom","-","16.75","10/Sept/2052","1.75","GBP","10/Sept/2020"
"PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","40,628.78","0.12","40,628.78","38,000.00","38,000.00","102.40","United States","-","2.88","31/Jan/2030","6.25","GBP","31/Jan/2000"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","37,942.35","0.11","37,942.35","100,000.00","100,000.00","37.30","United Kingdom","-","18.25","16/Jun/2062","1.88","GBP","16/Jun/2020"
"UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","35,281.04","0.10","35,281.04","100,000.00","100,000.00","34.67","United Kingdom","-","18.52","04/Jun/2061","1.63","GBP","04/Jun/2021"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","28,320.70","0.08","28,320.70","27,000.00","27,000.00","100.21","United Kingdom","-","1.09","20/Dec/2027","5.63","GBP","20/Dec/2002"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","26,456.91","0.08","26,456.91","30,000.00","30,000.00","87.76","United States","-","8.24","18/Sept/2037","4.88","GBP","19/Sept/2005"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","23,653.02","0.07","23,653.02","25,000.00","25,000.00","94.52","United Kingdom","-","5.75","14/Oct/2033","5.75","GBP","15/Oct/2003"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","984.87","0.00","984.87","1,172.00","1,172.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.22","0.00","1.22","2.00","2.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-39,548.55","-0.12","-39,548.55","-39,549.00","-39,549.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"