Fund Holdings as of,"08/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
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","35,438,613.81","1.76","35,438,613.81","35,707,000.00","35,707,000.00","99.15","Germany","-","0.22","30/Dec/2026","0.13","GBP","12/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,569,724.71","1.56","31,569,724.71","31,561,000.00","31,561,000.00","99.42","Supranational","-","0.18","15/Dec/2026","0.75","GBP","04/Feb/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","31,180,284.42","1.55","31,180,284.42","31,333,000.00","31,333,000.00","99.31","Canada","-","0.18","15/Dec/2026","0.25","GBP","13/Jan/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","28,372,803.73","1.41","28,372,803.73","28,341,000.00","28,341,000.00","99.39","Germany","-","0.79","30/Jul/2027","3.75","GBP","07/Feb/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","27,054,907.53","1.34","27,054,907.53","26,975,000.00","26,975,000.00","100.07","United Kingdom","-","0.02","18/Mar/2029","4.15","GBP","18/Mar/2026"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","25,954,413.76","1.29","25,954,413.76","25,600,000.00","25,600,000.00","100.34","United Kingdom","-","0.00","12/Jan/2028","4.40","GBP","12/Jan/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","25,790,798.32","1.28","25,790,798.32","25,675,000.00","25,675,000.00","100.18","Canada","-","0.02","15/Sept/2028","4.27","GBP","15/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25,531,300.00","1.27","25,531,300.00","25,000,000.00","25,000,000.00","102.13","Supranational","-","0.05","05/Oct/2029","0.00","GBP","08/Oct/2026"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","24,435,585.68","1.21","24,435,585.68","244,395.00","244,395.00","99.98","Ireland","-","0.12","-","4.80","GBP","22/Jul/2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","24,390,745.58","1.21","24,390,745.58","24,087,000.00","24,087,000.00","100.22","Supranational","-","0.01","18/Jan/2027","4.75","GBP","18/Jan/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,286,579.88","1.20","24,286,579.88","24,206,000.00","24,206,000.00","99.50","Supranational","-","0.77","22/Jul/2027","3.88","GBP","12/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","23,798,119.13","1.18","23,798,119.13","23,675,000.00","23,675,000.00","100.18","Canada","-","-0.02","12/Sept/2028","4.75","GBP","12/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","23,548,564.84","1.17","23,548,564.84","23,440,000.00","23,440,000.00","100.12","Canada","-","0.02","09/Mar/2027","4.36","GBP","09/Mar/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","23,523,240.06","1.17","23,523,240.06","23,150,000.00","23,150,000.00","99.49","United Kingdom","-","0.34","12/Feb/2027","3.25","GBP","12/Aug/2016"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","23,271,742.84","1.15","23,271,742.84","23,200,000.00","23,200,000.00","100.27","Australia","-","0.02","03/Jul/2028","4.33","GBP","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","23,017,738.23","1.14","23,017,738.23","22,775,000.00","22,775,000.00","100.10","Canada","-","0.02","18/Jan/2027","4.42","GBP","18/Jan/2024"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","22,206,597.60","1.10","22,206,597.60","21,950,000.00","21,950,000.00","100.15","United Kingdom","-","0.02","12/Jul/2027","4.29","GBP","16/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,877,955.85","1.08","21,877,955.85","22,765,000.00","22,765,000.00","96.09","Supranational","-","0.94","23/Sept/2027","0.25","GBP","23/Sept/2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","21,684,739.15","1.07","21,684,739.15","21,581,000.00","21,581,000.00","100.20","United Kingdom","-","0.02","13/Jun/2028","4.23","GBP","13/Jun/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","21,282,681.45","1.05","21,282,681.45","21,200,000.00","21,200,000.00","99.51","France","-","0.77","22/Jul/2027","4.13","GBP","24/Jan/2024"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","19,840,202.57","0.98","19,840,202.57","19,625,000.00","19,625,000.00","100.12","Canada","-","0.02","16/Apr/2029","4.25","GBP","16/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","19,567,081.74","0.97","19,567,081.74","19,350,000.00","19,350,000.00","100.15","Australia","-","0.02","17/Oct/2027","4.27","GBP","17/Oct/2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","19,514,349.06","0.97","19,514,349.06","19,365,000.00","19,365,000.00","100.12","Singapore","-","0.02","14/May/2027","4.29","GBP","14/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","19,182,328.83","0.95","19,182,328.83","19,300,000.00","19,300,000.00","99.29","Supranational","-","0.18","14/Dec/2026","0.13","GBP","14/Jan/2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered Other","Fixed Income","19,031,988.06","0.94","19,031,988.06","18,850,000.00","18,850,000.00","100.15","Singapore","-","0.02","30/Oct/2028","4.26","GBP","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","18,826,480.30","0.93","18,826,480.30","18,699,000.00","18,699,000.00","99.15","United States","-","0.41","09/Mar/2027","2.63","GBP","09/Mar/2017"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","18,794,922.88","0.93","18,794,922.88","18,658,000.00","18,658,000.00","100.08","United Kingdom","-","0.02","14/Feb/2027","4.34","GBP","14/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18,547,327.52","0.92","18,547,327.52","18,442,000.00","18,442,000.00","99.11","Canada","-","0.48","05/Apr/2027","2.88","GBP","05/Apr/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","17,952,787.57","0.89","17,952,787.57","17,871,000.00","17,871,000.00","100.05","Australia","-","0.02","04/Dec/2026","4.37","GBP","04/Dec/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","17,877,973.04","0.89","17,877,973.04","17,725,000.00","17,725,000.00","100.20","United Kingdom","-","0.02","12/May/2028","4.26","GBP","21/May/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","17,382,324.39","0.86","17,382,324.39","17,230,000.00","17,230,000.00","100.34","United Kingdom","-","0.02","22/Nov/2027","4.39","GBP","22/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","17,098,638.81","0.85","17,098,638.81","17,000,000.00","17,000,000.00","100.34","Supranational","-","0.02","17/Sept/2029","4.10","GBP","15/Sept/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered Other","Fixed Income","17,088,932.45","0.85","17,088,932.45","17,000,000.00","17,000,000.00","100.03","Singapore","-","0.00","26/Aug/2029","4.22","GBP","26/Aug/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","16,246,922.02","0.81","16,246,922.02","16,175,000.00","16,175,000.00","100.16","Singapore","-","0.02","13/Sept/2027","4.26","GBP","13/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","16,230,592.98","0.80","16,230,592.98","16,870,000.00","16,870,000.00","96.19","Supranational","-","0.94","22/Sept/2027","0.38","GBP","10/Feb/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","16,139,219.84","0.80","16,139,219.84","16,200,000.00","16,200,000.00","98.89","France","-","0.34","11/Feb/2027","1.13","GBP","11/Feb/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","15,747,235.72","0.78","15,747,235.72","15,679,000.00","15,679,000.00","99.58","Supranational","-","0.77","22/Jul/2027","4.00","GBP","11/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15,426,302.54","0.76","15,426,302.54","15,371,000.00","15,371,000.00","100.12","Canada","-","0.02","18/Mar/2027","4.36","GBP","18/Sept/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","15,422,475.73","0.76","15,422,475.73","15,400,000.00","15,400,000.00","99.43","Germany","-","0.18","15/Dec/2026","0.88","GBP","01/Aug/2019"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","15,376,298.63","0.76","15,376,298.63","15,275,000.00","15,275,000.00","100.02","United Kingdom","-","0.02","13/May/2029","4.16","GBP","13/May/2026"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","15,356,671.84","0.76","15,356,671.84","15,250,000.00","15,250,000.00","100.27","Canada","-","0.02","02/Sept/2027","4.39","GBP","02/Jun/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","15,231,371.95","0.75","15,231,371.95","15,118,000.00","15,118,000.00","100.02","United Kingdom","-","0.02","06/Nov/2026","4.24","GBP","06/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","15,071,763.09","0.75","15,071,763.09","15,160,000.00","15,160,000.00","99.32","Supranational","-","0.18","15/Dec/2026","0.13","GBP","14/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,728,702.86","0.73","14,728,702.86","14,632,000.00","14,632,000.00","100.42","Canada","-","0.02","12/Jun/2028","3.73","GBP","12/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","14,574,615.91","0.72","14,574,615.91","14,500,000.00","14,500,000.00","100.17","United Kingdom","-","0.02","08/Jun/2028","4.22","GBP","08/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","14,478,577.55","0.72","14,478,577.55","14,873,000.00","14,873,000.00","97.19","Supranational","-","0.77","22/Jul/2027","0.75","GBP","31/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,334,700.31","0.71","14,334,700.31","14,248,000.00","14,248,000.00","100.29","Canada","-","0.00","11/Jun/2029","4.34","GBP","11/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","14,067,372.78","0.70","14,067,372.78","13,764,000.00","13,764,000.00","99.76","United States","-","0.15","04/Dec/2026","2.90","GBP","11/Sept/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","13,994,936.15","0.69","13,994,936.15","13,800,000.00","13,800,000.00","100.43","Canada","-","0.02","18/Jan/2028","4.50","GBP","18/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","13,972,115.12","0.69","13,972,115.12","13,800,000.00","13,800,000.00","100.21","Canada","-","0.02","12/Oct/2027","4.35","GBP","12/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","13,785,213.64","0.68","13,785,213.64","13,700,000.00","13,700,000.00","100.11","United Kingdom","-","0.02","24/May/2029","4.19","GBP","24/May/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","13,642,322.91","0.68","13,642,322.91","13,700,000.00","13,700,000.00","99.37","France","-","0.17","10/Dec/2026","0.25","GBP","02/Feb/2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","13,398,234.22","0.66","13,398,234.22","13,200,000.00","13,200,000.00","100.43","Australia","-","0.00","11/Jan/2028","4.50","GBP","11/Jan/2023"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,334,298.80","0.66","13,334,298.80","13,250,000.00","13,250,000.00","100.36","United Kingdom","-","0.02","15/Sept/2028","4.38","GBP","15/Sept/2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,258,377.73","0.66","13,258,377.73","13,225,000.00","13,225,000.00","100.14","United Kingdom","-","0.02","28/Mar/2029","4.18","GBP","28/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,870,816.42","0.64","12,870,816.42","12,999,000.00","12,999,000.00","98.48","Supranational","-","0.77","22/Jul/2027","2.50","GBP","17/Jun/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12,640,713.09","0.63","12,640,713.09","12,988,000.00","12,988,000.00","97.17","Supranational","-","0.77","22/Jul/2027","0.75","GBP","30/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","12,558,469.86","0.62","12,558,469.86","12,450,000.00","12,450,000.00","99.91","Canada","-","0.77","22/Jul/2027","4.50","GBP","06/Mar/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12,258,969.87","0.61","12,258,969.87","12,594,000.00","12,594,000.00","97.18","Supranational","-","0.77","22/Jul/2027","0.75","GBP","19/Feb/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","12,189,957.90","0.60","12,189,957.90","12,444,000.00","12,444,000.00","97.61","United States","-","0.75","15/Jul/2027","1.50","GBP","10/Jan/2022"
"T","AT&T INC RegS","Communications","Fixed Income","11,982,189.62","0.59","11,982,189.62","11,600,000.00","11,600,000.00","100.18","United States","-","0.42","15/Mar/2027","5.50","GBP","15/Mar/2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,974,343.81","0.59","11,974,343.81","12,044,000.00","12,044,000.00","99.32","Supranational","-","0.18","15/Dec/2026","0.13","GBP","04/Feb/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","11,885,162.34","0.59","11,885,162.34","11,850,000.00","11,850,000.00","99.63","United States","-","0.11","19/Nov/2026","0.75","GBP","19/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11,832,917.41","0.59","11,832,917.41","11,450,000.00","11,450,000.00","99.99","Supranational","-","0.18","15/Dec/2026","4.13","GBP","21/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","11,656,629.99","0.58","11,656,629.99","11,475,000.00","11,475,000.00","99.90","United States","-","0.04","23/Oct/2026","1.75","GBP","23/Oct/2019"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11,625,548.82","0.58","11,625,548.82","11,550,000.00","11,550,000.00","100.28","Canada","-","0.02","09/Mar/2027","4.74","GBP","09/Mar/2022"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","11,618,834.90","0.58","11,618,834.90","11,500,000.00","11,500,000.00","100.02","Canada","-","0.02","22/Oct/2026","4.75","GBP","22/Oct/2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","11,576,791.34","0.57","11,576,791.34","11,518,000.00","11,518,000.00","100.16","Singapore","-","0.02","08/Jun/2029","4.26","GBP","08/Dec/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","11,348,057.93","0.56","11,348,057.93","11,200,000.00","11,200,000.00","100.30","Canada","-","0.02","15/Jul/2028","4.38","GBP","15/Jan/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","11,300,488.14","0.56","11,300,488.14","11,241,000.00","11,241,000.00","99.65","Austria","-","0.77","22/Jul/2027","4.13","GBP","16/Jan/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","10,923,760.99","0.54","10,923,760.99","10,862,000.00","10,862,000.00","99.69","Supranational","-","0.77","22/Jul/2027","4.13","GBP","14/Feb/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","10,719,083.01","0.53","10,719,083.01","10,750,000.00","10,750,000.00","99.31","Netherlands","-","0.20","21/Dec/2026","0.50","GBP","01/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10,587,250.94","0.52","10,587,250.94","10,544,000.00","10,544,000.00","99.26","Canada","-","0.67","14/Jun/2027","3.63","GBP","14/Jun/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","10,571,609.15","0.52","10,571,609.15","10,300,000.00","10,300,000.00","101.69","Germany","-","0.04","27/Apr/2029","4.74","GBP","29/Apr/2026"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,496,460.84","0.52","10,496,460.84","10,460,000.00","10,460,000.00","100.15","United Kingdom","-","0.02","21/Jun/2027","4.26","GBP","21/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","10,233,446.14","0.51","10,233,446.14","10,250,000.00","10,250,000.00","99.45","United States","-","0.19","17/Dec/2026","1.25","GBP","17/Sept/2019"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","10,192,959.03","0.51","10,192,959.03","10,150,000.00","10,150,000.00","100.24","United Kingdom","-","0.02","22/Jun/2028","4.25","GBP","26/Jun/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,155,054.36","0.50","10,155,054.36","10,068,000.00","10,068,000.00","100.00","United Kingdom","-","0.02","22/Jan/2027","4.03","GBP","15/Feb/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9,918,348.15","0.49","9,918,348.15","9,836,000.00","9,836,000.00","99.72","United States","-","0.72","09/Jul/2027","4.50","GBP","09/Jan/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered Other","Fixed Income","9,827,373.18","0.49","9,827,373.18","9,800,000.00","9,800,000.00","100.04","Korea (South)","-","-0.01","17/Jun/2029","4.24","GBP","17/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,807,506.14","0.49","9,807,506.14","9,800,000.00","9,800,000.00","98.96","Spain","-","0.35","17/Feb/2027","1.75","GBP","17/Feb/2020"
"SNCF","SOC NATL CHEMINS FER FRA MTN RegS","Owned No Guarantee","Fixed Income","9,657,396.17","0.48","9,657,396.17","9,350,000.00","9,350,000.00","100.28","France","-","0.43","18/Mar/2027","5.38","GBP","18/Mar/2002"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","9,645,482.04","0.48","9,645,482.04","9,600,000.00","9,600,000.00","100.07","Germany","-","0.00","01/Sept/2028","3.96","GBP","13/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,620,620.79","0.48","9,620,620.79","9,600,000.00","9,600,000.00","99.56","United States","-","0.13","25/Nov/2026","0.75","GBP","25/Nov/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,534,249.42","0.47","9,534,249.42","9,450,000.00","9,450,000.00","99.82","United States","-","0.19","18/Dec/2026","3.50","GBP","18/Dec/2012"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","9,520,893.22","0.47","9,520,893.22","9,472,000.00","9,472,000.00","99.63","Norway","-","0.77","22/Jul/2027","4.13","GBP","05/Feb/2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","9,511,371.06","0.47","9,511,371.06","9,500,000.00","9,500,000.00","99.92","United Kingdom","-","0.02","20/Sept/2029","4.23","GBP","15/Jul/2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9,506,699.25","0.47","9,506,699.25","9,400,000.00","9,400,000.00","100.22","United Kingdom","-","0.02","22/Jan/2028","4.28","GBP","04/Feb/2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,420,499.89","0.47","9,420,499.89","9,300,000.00","9,300,000.00","100.37","United Kingdom","-","0.02","22/Oct/2028","4.33","GBP","30/Oct/2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,414,741.27","0.47","9,414,741.27","9,330,000.00","9,330,000.00","100.03","United Kingdom","-","0.02","18/Jan/2027","4.02","GBP","18/Jan/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9,349,146.88","0.46","9,349,146.88","8,925,000.00","8,925,000.00","100.01","Mexico","-","0.05","27/Oct/2026","5.00","GBP","27/Oct/2011"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","9,272,432.66","0.46","9,272,432.66","8,850,000.00","8,850,000.00","100.18","United States","-","0.16","07/Dec/2026","5.50","GBP","05/Dec/2011"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,191,555.38","0.46","9,191,555.38","9,175,000.00","9,175,000.00","100.15","United Kingdom","-","0.02","04/Apr/2029","4.21","GBP","04/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,162,384.27","0.45","9,162,384.27","9,122,000.00","9,122,000.00","100.19","United Kingdom","-","0.02","16/Jun/2028","4.23","GBP","16/Jun/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","9,117,324.80","0.45","9,117,324.80","9,050,000.00","9,050,000.00","100.07","United Kingdom","-","0.02","12/Feb/2027","4.29","GBP","12/Feb/2020"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","9,089,097.46","0.45","9,089,097.46","9,000,000.00","9,000,000.00","100.36","United Kingdom","-","0.02","16/Nov/2027","4.39","GBP","16/Nov/2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","9,066,641.63","0.45","9,066,641.63","9,050,000.00","9,050,000.00","100.09","Singapore","-","0.01","30/Jun/2029","4.23","GBP","30/Jun/2026"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","8,907,005.76","0.44","8,907,005.76","8,850,000.00","8,850,000.00","100.05","United Kingdom","-","0.02","15/May/2027","4.19","GBP","17/May/2022"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,888,024.47","0.44","8,888,024.47","8,819,000.00","8,819,000.00","100.26","United Kingdom","-","0.02","25/Aug/2027","4.36","GBP","14/Sept/2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,851,818.78","0.44","8,851,818.78","8,800,000.00","8,800,000.00","100.40","United Kingdom","-","0.02","22/Sept/2028","4.33","GBP","26/Sept/2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","8,843,872.76","0.44","8,843,872.76","8,800,000.00","8,800,000.00","100.22","United Kingdom","-","0.02","13/Mar/2029","4.20","GBP","13/Mar/2024"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,808,725.26","0.44","8,808,725.26","8,803,000.00","8,803,000.00","99.89","United Kingdom","-","0.02","22/Jun/2028","4.10","GBP","22/Jun/2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,737,552.73","0.43","8,737,552.73","8,700,000.00","8,700,000.00","100.12","United Kingdom","-","0.02","11/Sept/2029","4.27","GBP","11/Sept/2024"
"PAGLN","PARAGON BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,707,057.56","0.43","8,707,057.56","8,670,000.00","8,670,000.00","100.23","United Kingdom","-","0.02","20/Mar/2028","4.33","GBP","11/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8,621,916.29","0.43","8,621,916.29","8,600,000.00","8,600,000.00","99.01","Canada","-","0.56","03/May/2027","2.88","GBP","06/Apr/2022"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","8,575,908.29","0.43","8,575,908.29","8,430,000.00","8,430,000.00","100.00","United Kingdom","-","0.01","12/Oct/2026","1.75","GBP","12/Apr/2019"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8,539,773.77","0.42","8,539,773.77","8,500,000.00","8,500,000.00","100.19","United Kingdom","-","0.02","14/Mar/2028","4.23","GBP","14/Mar/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","8,334,582.91","0.41","8,334,582.91","8,300,000.00","8,300,000.00","100.14","United Kingdom","-","0.02","12/Sept/2029","4.21","GBP","09/Sept/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","8,202,443.48","0.41","8,202,443.48","8,159,000.00","8,159,000.00","100.04","Canada","-","0.02","30/Nov/2026","4.38","GBP","30/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","7,952,905.63","0.39","7,952,905.63","8,176,000.00","8,176,000.00","97.00","United States","-","0.75","13/Jul/2027","1.13","GBP","13/Jul/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","7,906,122.46","0.39","7,906,122.46","7,800,000.00","7,800,000.00","101.00","Germany","-","0.93","18/Sept/2027","6.50","GBP","18/Sept/2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","7,818,816.29","0.39","7,818,816.29","7,800,000.00","7,800,000.00","100.06","United Kingdom","-","0.02","22/Mar/2027","4.18","GBP","04/Apr/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","7,807,883.65","0.39","7,807,883.65","7,600,000.00","7,600,000.00","99.82","Spain","-","0.13","27/Nov/2026","3.38","GBP","27/Mar/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","7,798,230.33","0.39","7,798,230.33","7,800,000.00","7,800,000.00","99.30","France","-","0.22","28/Dec/2026","0.88","GBP","27/May/2021"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","7,750,701.61","0.38","7,750,701.61","7,700,000.00","7,700,000.00","100.04","Singapore","-","0.02","17/Nov/2026","4.37","GBP","17/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,737,814.59","0.38","7,737,814.59","7,700,000.00","7,700,000.00","99.40","France","-","0.20","23/Dec/2026","1.38","GBP","28/Feb/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7,734,146.23","0.38","7,734,146.23","7,400,000.00","7,400,000.00","100.04","France","-","0.12","23/Nov/2026","5.13","GBP","23/Nov/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","7,723,362.37","0.38","7,723,362.37","7,700,000.00","7,700,000.00","99.03","France","-","0.42","15/Mar/2027","2.25","GBP","15/Mar/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","7,701,551.60","0.38","7,701,551.60","7,600,000.00","7,600,000.00","101.20","Germany","-","0.03","27/Jun/2028","4.83","GBP","27/Jun/2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","7,690,818.02","0.38","7,690,818.02","7,658,000.00","7,658,000.00","99.31","United States","-","0.66","01/Jul/2027","4.13","GBP","01/Jul/2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","7,628,942.08","0.38","7,628,942.08","7,600,000.00","7,600,000.00","99.50","France","-","0.77","22/Jul/2027","4.13","GBP","19/Jan/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","7,596,615.49","0.38","7,596,615.49","7,225,000.00","7,225,000.00","100.11","Italy","-","0.16","06/Dec/2026","6.00","GBP","06/Dec/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7,342,739.06","0.36","7,342,739.06","7,350,000.00","7,350,000.00","99.39","Norway","-","0.18","15/Dec/2026","0.63","GBP","30/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","7,183,310.16","0.36","7,183,310.16","7,050,000.00","7,050,000.00","101.05","Australia","-","0.03","01/Nov/2028","4.74","GBP","01/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,087,360.66","0.35","7,087,360.66","7,000,000.00","7,000,000.00","100.04","Germany","-","0.74","12/Jul/2027","5.00","GBP","12/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,995,041.92","0.35","6,995,041.92","6,800,000.00","6,800,000.00","99.85","Germany","-","0.10","16/Nov/2026","3.38","GBP","16/Nov/2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","6,988,777.67","0.35","6,988,777.67","6,950,000.00","6,950,000.00","99.46","Australia","-","0.71","28/Jun/2027","3.92","GBP","28/Jun/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","6,982,024.68","0.35","6,982,024.68","7,000,000.00","7,000,000.00","99.34","Germany","-","0.19","18/Dec/2026","0.50","GBP","18/Mar/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","6,971,299.21","0.35","6,971,299.21","7,035,000.00","7,035,000.00","98.26","Denmark","-","0.59","17/May/2027","2.13","GBP","16/May/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","6,844,677.46","0.34","6,844,677.46","6,800,000.00","6,800,000.00","99.07","Germany","-","0.50","13/Apr/2027","3.25","GBP","13/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","6,826,087.31","0.34","6,826,087.31","6,800,000.00","6,800,000.00","99.50","France","-","0.77","22/Jul/2027","4.13","GBP","22/Jan/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","6,744,034.05","0.33","6,744,034.05","6,750,000.00","6,750,000.00","99.48","United States","-","0.18","15/Dec/2026","1.38","GBP","17/Oct/2019"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,742,440.90","0.33","6,742,440.90","6,688,000.00","6,688,000.00","99.81","United States","-","0.77","28/Jul/2027","5.15","GBP","28/Mar/2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","6,733,863.23","0.33","6,733,863.23","6,675,000.00","6,675,000.00","99.89","Korea (South)","-","0.77","22/Jul/2027","4.63","GBP","21/May/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","6,733,213.76","0.33","6,733,213.76","6,883,000.00","6,883,000.00","97.56","Germany","-","0.77","22/Jul/2027","1.25","GBP","26/Jan/2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","6,594,164.87","0.33","6,594,164.87","6,450,000.00","6,450,000.00","100.25","United Kingdom","-","0.18","14/Dec/2026","6.25","GBP","14/Dec/2011"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","6,526,649.16","0.32","6,526,649.16","6,432,000.00","6,432,000.00","100.38","Finland","-","0.77","22/Jul/2027","5.13","GBP","16/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","6,511,693.47","0.32","6,511,693.47","6,675,000.00","6,675,000.00","97.26","United States","-","0.79","30/Jul/2027","1.55","GBP","07/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","6,425,230.94","0.32","6,425,230.94","6,381,000.00","6,381,000.00","99.36","United Kingdom","-","0.65","08/Jun/2027","4.00","GBP","08/Jun/2012"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","6,406,678.41","0.32","6,406,678.41","6,100,000.00","6,100,000.00","100.13","Hong Kong","-","0.13","24/Nov/2026","5.63","GBP","24/Nov/2006"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","6,347,799.07","0.31","6,347,799.07","6,399,000.00","6,399,000.00","98.35","United Kingdom","-","0.63","31/May/2027","2.38","GBP","10/Feb/2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","6,322,865.86","0.31","6,322,865.86","6,325,000.00","6,325,000.00","98.88","Switzerland","-","0.48","04/Apr/2027","2.13","GBP","04/Apr/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","6,306,606.79","0.31","6,306,606.79","6,275,000.00","6,275,000.00","99.78","United Kingdom","-","0.33","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","6,292,667.80","0.31","6,292,667.80","6,200,000.00","6,200,000.00","100.50","Canada","-","0.02","27/Apr/2027","4.99","GBP","27/Apr/2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","6,258,046.65","0.31","6,258,046.65","6,015,000.00","6,015,000.00","100.20","France","-","0.30","26/Jan/2027","5.50","GBP","26/Jul/2001"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","6,245,795.03","0.31","6,245,795.03","6,200,000.00","6,200,000.00","100.22","United Kingdom","-","0.02","25/Aug/2028","4.27","GBP","19/Sept/2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","6,232,481.30","0.31","6,232,481.30","6,050,000.00","6,050,000.00","100.71","United Kingdom","-","0.60","21/May/2027","6.00","GBP","21/May/2007"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","6,226,922.87","0.31","6,226,922.87","6,205,018.00","6,205,018.00","99.70","United Kingdom","-","0.13","24/Nov/2026","1.75","GBP","24/Nov/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,213,611.15","0.31","6,213,611.15","6,200,000.00","6,200,000.00","99.85","Netherlands","-","0.02","08/Dec/2028","4.44","GBP","08/Dec/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","6,176,284.04","0.31","6,176,284.04","5,900,000.00","5,900,000.00","100.09","Germany","-","0.16","07/Dec/2026","5.50","GBP","07/Dec/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","6,144,326.79","0.30","6,144,326.79","5,975,000.00","5,975,000.00","100.77","United Kingdom","-","0.65","07/Jun/2027","6.13","GBP","07/Jun/2002"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","6,116,549.30","0.30","6,116,549.30","6,050,000.00","6,050,000.00","99.58","United Kingdom","-","0.13","26/Nov/2026","1.75","GBP","26/Nov/2019"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","6,025,480.80","0.30","6,025,480.80","5,952,000.00","5,952,000.00","99.90","United Kingdom","-","0.71","30/Jun/2027","4.88","GBP","15/Nov/2005"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","5,750,487.57","0.29","5,750,487.57","5,796,000.00","5,796,000.00","98.60","Canada","-","0.75","15/Jul/2027","2.63","GBP","16/Jun/2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered Other","Fixed Income","5,671,565.68","0.28","5,671,565.68","5,600,000.00","5,600,000.00","100.25","Korea (South)","-","0.02","14/Oct/2028","4.35","GBP","14/Oct/2025"
"NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","5,635,613.25","0.28","5,635,613.25","5,450,000.00","5,450,000.00","99.98","United Kingdom","-","0.02","16/Oct/2026","3.50","GBP","16/Oct/2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","5,447,987.29","0.27","5,447,987.29","5,400,000.00","5,400,000.00","99.96","Netherlands","-","0.02","16/Oct/2028","4.03","GBP","16/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","5,342,315.52","0.26","5,342,315.52","5,164,000.00","5,164,000.00","100.28","United Kingdom","-","0.45","25/Mar/2027","5.88","GBP","25/Mar/2003"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","5,255,072.99","0.26","5,255,072.99","5,200,000.00","5,200,000.00","100.02","France","-","0.76","20/Jul/2027","4.75","GBP","04/Jun/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","5,224,870.73","0.26","5,224,870.73","5,142,000.00","5,142,000.00","100.00","United Kingdom","-","0.01","11/Oct/2026","1.63","GBP","11/Oct/2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,157,783.57","0.26","5,157,783.57","5,089,000.00","5,089,000.00","99.96","United States","-","0.17","10/Dec/2026","4.25","GBP","10/Dec/2013"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","5,141,274.90","0.25","5,141,274.90","5,075,000.00","5,075,000.00","99.40","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","5,131,029.69","0.25","5,131,029.69","5,100,000.00","5,100,000.00","99.24","United States","-","0.26","14/Jan/2027","1.88","GBP","14/Jan/2022"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","5,087,104.46","0.25","5,087,104.46","5,025,000.00","5,025,000.00","99.94","United Kingdom","-","0.03","19/Oct/2026","2.75","GBP","19/Oct/2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,966,146.65","0.25","4,966,146.65","4,950,000.00","4,950,000.00","99.94","United States","-","0.02","05/Mar/2027","4.59","GBP","07/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,677,010.03","0.23","4,677,010.03","4,575,000.00","4,575,000.00","101.74","Supranational","-","0.04","23/May/2029","3.94","GBP","23/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,525,662.93","0.22","4,525,662.93","4,500,000.00","4,500,000.00","100.04","Netherlands","-","0.02","24/Feb/2027","4.32","GBP","24/Feb/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","4,243,546.53","0.21","4,243,546.53","4,232,000.00","4,232,000.00","99.46","Germany","-","0.18","15/Dec/2026","1.00","GBP","02/Nov/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4,225,143.65","0.21","4,225,143.65","4,225,000.00","4,225,000.00","100.00","Supranational","-","0.04","28/Sept/2029","3.98","GBP","29/Sept/2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","4,054,019.01","0.20","4,054,019.01","4,048,000.00","4,048,000.00","99.91","United Kingdom","-","0.93","20/Sept/2027","4.88","GBP","20/Sept/2012"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","3,992,377.83","0.20","3,992,377.83","4,000,000.00","4,000,000.00","99.49","Germany","-","0.15","03/Dec/2026","0.38","GBP","03/Feb/2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","3,810,479.43","0.19","3,810,479.43","3,800,000.00","3,800,000.00","99.42","France","-","0.77","22/Jul/2027","4.00","GBP","17/Sept/2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,803.31","0.00","52,803.31","52,803.00","52,803.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,456.25","0.00","40,456.25","47,742.00","47,742.00","84.74","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.84","0.00","1.84","2.00","2.00","75.61","United States","-","0.00","-","0.00","USD","01/Jan/1989"