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
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5,733,107.54","1.81","5,733,107.54","5,700,000.00","5,700,000.00","100.17","Canada","-","0.02","15/Sept/2028","4.28","GBP","15/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,680,657.26","1.79","5,680,657.26","5,672,000.00","5,672,000.00","99.52","Supranational","-","0.15","15/Dec/2026","0.75","GBP","04/Feb/2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,558,995.71","1.75","5,558,995.71","5,547,000.00","5,547,000.00","99.37","Germany","-","0.76","30/Jul/2027","3.75","GBP","07/Feb/2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5,480,037.41","1.73","5,480,037.41","5,500,000.00","5,500,000.00","99.43","Canada","-","0.15","15/Dec/2026","0.25","GBP","13/Jan/2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5,460,375.18","1.72","5,460,375.18","5,495,000.00","5,495,000.00","99.27","Germany","-","0.19","30/Dec/2026","0.13","GBP","12/Jan/2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5,192,102.07","1.64","5,192,102.07","5,170,000.00","5,170,000.00","100.25","Australia","-","0.02","03/Jul/2028","4.33","GBP","28/Jun/2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4,770,219.50","1.50","4,770,219.50","4,750,000.00","4,750,000.00","100.06","United Kingdom","-","0.02","18/Mar/2029","4.16","GBP","18/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4,705,848.48","1.48","4,705,848.48","4,675,000.00","4,675,000.00","100.18","Canada","-","-0.02","12/Sept/2028","4.60","GBP","12/Sept/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,604,979.84","1.45","4,604,979.84","4,785,000.00","4,785,000.00","96.22","Supranational","-","0.91","23/Sept/2027","0.25","GBP","23/Sept/2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4,375,020.70","1.38","4,375,020.70","4,300,000.00","4,300,000.00","99.52","United Kingdom","-","0.31","12/Feb/2027","3.25","GBP","12/Aug/2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,331,006.47","1.37","4,331,006.47","4,311,000.00","4,311,000.00","99.51","Supranational","-","0.74","22/Jul/2027","3.88","GBP","12/Jan/2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4,221,529.76","1.33","4,221,529.76","4,200,000.00","4,200,000.00","99.50","France","-","0.74","22/Jul/2027","4.13","GBP","24/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,197,043.09","1.32","4,197,043.09","4,100,000.00","4,100,000.00","101.75","Supranational","-","0.03","23/May/2029","3.94","GBP","23/May/2022"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4,168,955.47","1.31","4,168,955.47","4,125,000.00","4,125,000.00","100.11","Singapore","-","0.02","30/Oct/2028","4.27","GBP","30/Oct/2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4,117,818.47","1.30","4,117,818.47","4,100,000.00","4,100,000.00","100.34","United Kingdom","-","0.00","12/Jan/2028","4.38","GBP","12/Jan/2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3,780,429.25","1.19","3,780,429.25","3,775,000.00","3,775,000.00","100.10","Canada","-","0.02","16/Apr/2029","4.23","GBP","16/Apr/2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3,724,334.51","1.17","3,724,334.51","3,700,000.00","3,700,000.00","100.02","Singapore","-","-0.01","26/Aug/2029","4.22","GBP","26/Aug/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3,716,966.78","1.17","3,716,966.78","3,694,000.00","3,694,000.00","100.20","United Kingdom","-","0.02","13/Jun/2028","4.24","GBP","13/Jun/2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3,697,198.28","1.17","3,697,198.28","3,675,000.00","3,675,000.00","100.11","Canada","-","0.02","09/Mar/2027","4.36","GBP","09/Mar/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3,629,105.66","1.14","3,629,105.66","3,600,000.00","3,600,000.00","99.19","United States","-","0.38","09/Mar/2027","2.63","GBP","09/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3,549,242.45","1.12","3,549,242.45","3,525,000.00","3,525,000.00","99.13","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,474,223.76","1.10","3,474,223.76","3,494,000.00","3,494,000.00","99.33","Supranational","-","0.15","14/Dec/2026","0.13","GBP","14/Jan/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3,411,301.78","1.08","3,411,301.78","3,406,000.00","3,406,000.00","100.14","Australia","-","0.02","17/Oct/2027","4.25","GBP","17/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3,356,264.98","1.06","3,356,264.98","3,328,000.00","3,328,000.00","100.41","Canada","-","0.02","12/Jun/2028","4.44","GBP","12/Jun/2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3,246,982.68","1.02","3,246,982.68","3,218,000.00","3,218,000.00","100.11","Singapore","-","0.02","14/May/2027","4.29","GBP","14/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,157,484.75","1.00","3,157,484.75","3,150,000.00","3,150,000.00","100.22","Supranational","-","0.01","18/Jan/2027","5.73","GBP","18/Jan/2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3,154,885.87","0.99","3,154,885.87","3,130,000.00","3,130,000.00","100.02","United Kingdom","-","0.02","13/May/2029","4.16","GBP","13/May/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3,123,137.93","0.98","3,123,137.93","3,100,000.00","3,100,000.00","100.38","Supranational","-","0.02","17/Sept/2029","4.10","GBP","15/Sept/2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3,046,598.88","0.96","3,046,598.88","3,027,000.00","3,027,000.00","100.16","Singapore","-","0.02","08/Jun/2029","4.26","GBP","08/Dec/2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,984,127.10","0.94","2,984,127.10","2,981,000.00","2,981,000.00","100.09","Canada","-","0.02","18/Jan/2027","4.40","GBP","18/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2,983,465.19","0.94","2,983,465.19","2,975,000.00","2,975,000.00","100.20","Canada","-","0.02","12/Oct/2027","4.33","GBP","12/Apr/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2,977,532.13","0.94","2,977,532.13","2,960,000.00","2,960,000.00","100.04","Australia","-","0.02","04/Dec/2026","4.37","GBP","04/Dec/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,967,603.15","0.94","2,967,603.15","3,045,000.00","3,045,000.00","97.27","Supranational","-","0.74","22/Jul/2027","0.75","GBP","31/Jan/2020"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2,936,138.68","0.93","2,936,138.68","2,925,000.00","2,925,000.00","100.13","United Kingdom","-","0.02","28/Mar/2029","4.19","GBP","28/Mar/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2,931,145.92","0.92","2,931,145.92","2,909,000.00","2,909,000.00","100.30","Canada","-","0.00","11/Jun/2029","4.34","GBP","11/Jun/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2,922,604.72","0.92","2,922,604.72","2,900,000.00","2,900,000.00","100.12","United Kingdom","-","0.02","24/May/2029","4.19","GBP","24/May/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2,843,347.41","0.90","2,843,347.41","2,825,000.00","2,825,000.00","100.16","United Kingdom","-","0.02","08/Jun/2028","4.22","GBP","08/Jun/2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2,796,465.79","0.88","2,796,465.79","2,775,000.00","2,775,000.00","100.35","United Kingdom","-","0.02","15/Sept/2028","4.39","GBP","15/Sept/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2,761,492.30","0.87","2,761,492.30","2,700,000.00","2,700,000.00","102.12","Supranational","-","0.04","05/Oct/2029","4.73","GBP","08/Oct/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2,761,382.53","0.87","2,761,382.53","2,750,000.00","2,750,000.00","100.40","Canada","-","0.02","18/Jan/2028","4.48","GBP","18/Jan/2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,696,355.01","0.85","2,696,355.01","2,690,000.00","2,690,000.00","100.14","United Kingdom","-","0.02","12/Jul/2027","4.27","GBP","16/Jan/2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2,683,523.50","0.85","2,683,523.50","2,696,000.00","2,696,000.00","99.43","Supranational","-","0.15","15/Dec/2026","0.13","GBP","14/Jan/2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,614,048.30","0.82","2,614,048.30","2,600,000.00","2,600,000.00","100.12","United Kingdom","-","0.02","12/Sept/2029","4.22","GBP","09/Sept/2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2,611,186.72","0.82","2,611,186.72","2,585,000.00","2,585,000.00","100.33","United Kingdom","-","0.02","22/Nov/2027","4.39","GBP","22/Nov/2022"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2,571,057.29","0.81","2,571,057.29","2,550,000.00","2,550,000.00","100.25","Canada","-","0.02","02/Sept/2027","4.39","GBP","02/Jun/2023"
"T","AT&T INC","Corporates","Fixed Income","2,532,263.97","0.80","2,532,263.97","2,475,000.00","2,475,000.00","99.77","United States","-","0.12","04/Dec/2026","2.90","GBP","11/Sept/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2,508,888.85","0.79","2,508,888.85","2,500,000.00","2,500,000.00","100.30","Canada","-","0.02","15/Jul/2028","4.36","GBP","15/Jan/2025"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2,508,632.94","0.79","2,508,632.94","2,487,000.00","2,487,000.00","100.07","United Kingdom","-","0.02","14/Feb/2027","4.34","GBP","14/Feb/2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2,463,620.55","0.78","2,463,620.55","2,450,000.00","2,450,000.00","100.14","Singapore","-","0.02","13/Sept/2027","4.27","GBP","13/Sept/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,446,837.85","0.77","2,446,837.85","2,468,000.00","2,468,000.00","98.53","Supranational","-","0.74","22/Jul/2027","2.50","GBP","17/Jun/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,431,763.16","0.77","2,431,763.16","2,350,000.00","2,350,000.00","99.99","Supranational","-","0.15","15/Dec/2026","4.13","GBP","21/Aug/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2,386,029.04","0.75","2,386,029.04","2,375,000.00","2,375,000.00","100.39","Australia","-","0.23","11/Jan/2028","3.72","GBP","11/Jan/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,377,598.99","0.75","2,377,598.99","2,440,000.00","2,440,000.00","97.26","Supranational","-","0.74","22/Jul/2027","0.75","GBP","19/Feb/2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2,371,405.48","0.75","2,371,405.48","2,355,000.00","2,355,000.00","99.68","Supranational","-","0.74","22/Jul/2027","4.13","GBP","14/Feb/2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2,363,256.36","0.75","2,363,256.36","2,350,000.00","2,350,000.00","100.11","United Kingdom","-","0.02","11/Sept/2029","4.27","GBP","11/Sept/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,354,311.73","0.74","2,354,311.73","2,342,000.00","2,342,000.00","99.25","Canada","-","0.64","14/Jun/2027","3.63","GBP","14/Jun/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2,281,208.93","0.72","2,281,208.93","2,326,000.00","2,326,000.00","97.68","United States","-","0.71","15/Jul/2027","1.50","GBP","10/Jan/2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2,272,420.91","0.72","2,272,420.91","2,250,000.00","2,250,000.00","100.19","United Kingdom","-","0.02","12/May/2028","4.26","GBP","21/May/2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2,219,813.76","0.70","2,219,813.76","2,278,000.00","2,278,000.00","97.26","Supranational","-","0.74","22/Jul/2027","0.75","GBP","30/Jan/2020"
"T","AT&T INC RegS","Corporates","Fixed Income","2,172,158.73","0.68","2,172,158.73","2,100,000.00","2,100,000.00","100.14","United States","-","0.39","15/Mar/2027","5.50","GBP","15/Mar/2007"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2,133,203.35","0.67","2,133,203.35","2,125,000.00","2,125,000.00","100.15","Singapore","-","0.00","30/Jun/2029","4.24","GBP","30/Jun/2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2,126,754.10","0.67","2,126,754.10","2,100,000.00","2,100,000.00","100.22","United Kingdom","-","0.02","22/Jan/2028","4.28","GBP","04/Feb/2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2,121,379.87","0.67","2,121,379.87","2,100,000.00","2,100,000.00","99.91","Canada","-","0.74","22/Jul/2027","4.50","GBP","06/Mar/2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2,093,546.07","0.66","2,093,546.07","2,089,000.00","2,089,000.00","99.90","United Kingdom","-","0.02","22/Jun/2028","4.11","GBP","22/Jun/2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,029,943.78","0.64","2,029,943.78","20,304.00","20,304.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2,010,051.69","0.63","2,010,051.69","2,000,000.00","2,000,000.00","100.12","Canada","-","0.02","18/Mar/2027","4.37","GBP","18/Sept/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2,007,868.12","0.63","2,007,868.12","2,000,000.00","2,000,000.00","99.71","United States","-","0.08","19/Nov/2026","0.75","GBP","19/Nov/2020"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1,988,925.79","0.63","1,988,925.79","1,975,000.00","1,975,000.00","100.37","United Kingdom","-","0.02","22/Sept/2028","4.34","GBP","26/Sept/2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1,971,877.47","0.62","1,971,877.47","1,950,000.00","1,950,000.00","100.35","United Kingdom","-","0.02","16/Nov/2027","4.39","GBP","16/Nov/2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1,921,242.30","0.61","1,921,242.30","1,910,000.00","1,910,000.00","100.17","United Kingdom","-","0.02","14/Mar/2028","4.24","GBP","14/Mar/2023"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1,910,799.57","0.60","1,910,799.57","1,900,000.00","1,900,000.00","100.22","United Kingdom","-","0.02","20/Mar/2028","4.34","GBP","11/Mar/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1,896,582.92","0.60","1,896,582.92","1,884,000.00","1,884,000.00","99.65","Austria","-","0.74","22/Jul/2027","4.13","GBP","16/Jan/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,886,198.14","0.59","1,886,198.14","1,895,000.00","1,895,000.00","99.43","Supranational","-","0.15","15/Dec/2026","0.13","GBP","04/Feb/2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1,871,873.74","0.59","1,871,873.74","1,860,000.00","1,860,000.00","100.22","United Kingdom","-","0.02","13/Mar/2029","4.21","GBP","13/Mar/2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1,871,800.66","0.59","1,871,800.66","1,875,000.00","1,875,000.00","99.41","Netherlands","-","0.17","21/Dec/2026","0.50","GBP","01/Mar/2021"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1,854,657.62","0.58","1,854,657.62","1,850,000.00","1,850,000.00","99.92","United Kingdom","-","0.01","20/Sept/2029","4.24","GBP","15/Jul/2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,850,283.97","0.58","1,850,283.97","1,800,000.00","1,800,000.00","101.69","Germany","-","0.04","27/Apr/2029","4.75","GBP","29/Apr/2026"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1,816,149.12","0.57","1,816,149.12","1,800,000.00","1,800,000.00","100.24","United Kingdom","-","0.02","25/Aug/2028","4.27","GBP","19/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,803,579.26","0.57","1,803,579.26","1,800,000.00","1,800,000.00","99.02","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1,794,334.11","0.57","1,794,334.11","1,800,000.00","1,800,000.00","99.47","France","-","0.14","10/Dec/2026","0.25","GBP","02/Feb/2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1,788,879.61","0.56","1,788,879.61","1,775,000.00","1,775,000.00","100.25","Canada","-","0.02","09/Mar/2027","4.74","GBP","09/Mar/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,788,634.09","0.56","1,788,634.09","1,778,000.00","1,778,000.00","100.20","United Kingdom","-","0.02","16/Jun/2028","4.24","GBP","16/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","1,779,937.54","0.56","1,779,937.54","1,750,000.00","1,750,000.00","99.98","United States","-","0.01","23/Oct/2026","1.75","GBP","23/Oct/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,776,504.81","0.56","1,776,504.81","1,824,000.00","1,824,000.00","97.09","United States","-","0.71","13/Jul/2027","1.13","GBP","13/Jul/2021"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1,761,050.08","0.56","1,761,050.08","1,750,000.00","1,750,000.00","99.61","Norway","-","0.74","22/Jul/2027","4.13","GBP","05/Feb/2024"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1,758,070.13","0.55","1,758,070.13","1,750,000.00","1,750,000.00","100.12","United Kingdom","-","0.02","21/Jun/2027","4.27","GBP","21/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1,748,587.79","0.55","1,748,587.79","1,750,000.00","1,750,000.00","99.49","United States","-","0.16","17/Dec/2026","1.25","GBP","17/Sept/2019"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1,730,914.36","0.55","1,730,914.36","1,715,000.00","1,715,000.00","100.26","United Kingdom","-","0.02","25/Aug/2027","4.36","GBP","14/Sept/2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1,710,145.09","0.54","1,710,145.09","1,700,000.00","1,700,000.00","100.07","Germany","-","0.00","01/Sept/2028","3.96","GBP","13/Mar/2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1,691,784.61","0.53","1,691,784.61","1,677,000.00","1,677,000.00","100.01","United Kingdom","-","0.02","06/Nov/2026","4.25","GBP","06/Nov/2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1,686,355.31","0.53","1,686,355.31","1,675,000.00","1,675,000.00","99.45","Australia","-","0.67","28/Jun/2027","3.92","GBP","28/Jun/2022"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1,678,263.08","0.53","1,678,263.08","1,600,000.00","1,600,000.00","100.11","United States","-","0.13","07/Dec/2026","5.50","GBP","05/Dec/2011"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,656,033.08","0.52","1,656,033.08","1,650,000.00","1,650,000.00","99.03","Canada","-","0.53","03/May/2027","2.88","GBP","06/Apr/2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1,648,427.85","0.52","1,648,427.85","1,632,000.00","1,632,000.00","100.01","United Kingdom","-","0.02","22/Jan/2027","4.03","GBP","15/Feb/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1,624,996.69","0.51","1,624,996.69","1,609,000.00","1,609,000.00","99.73","United States","-","0.69","09/Jul/2027","4.50","GBP","09/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1,618,731.40","0.51","1,618,731.40","1,600,000.00","1,600,000.00","100.00","Canada","-","0.01","22/Oct/2026","4.75","GBP","22/Oct/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1,607,254.82","0.51","1,607,254.82","1,575,000.00","1,575,000.00","101.05","Australia","-","0.03","01/Nov/2028","4.75","GBP","01/Nov/2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1,597,905.25","0.50","1,597,905.25","1,600,000.00","1,600,000.00","99.45","Germany","-","0.16","18/Dec/2026","0.50","GBP","18/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1,554,681.11","0.49","1,554,681.11","1,550,000.00","1,550,000.00","99.63","United States","-","0.10","25/Nov/2026","0.75","GBP","25/Nov/2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1,553,649.02","0.49","1,553,649.02","1,550,000.00","1,550,000.00","100.01","Supranational","-","0.21","28/Sept/2029","3.99","GBP","29/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,508,869.71","0.48","1,508,869.71","1,500,000.00","1,500,000.00","99.46","France","-","0.17","23/Dec/2026","1.38","GBP","28/Feb/2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1,420,467.93","0.45","1,420,467.93","1,400,000.00","1,400,000.00","101.17","Germany","-","0.03","27/Jun/2028","4.78","GBP","27/Jun/2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1,406,897.71","0.44","1,406,897.71","1,400,000.00","1,400,000.00","99.48","France","-","0.74","22/Jul/2027","4.13","GBP","22/Jan/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1,400,684.11","0.44","1,400,684.11","1,400,000.00","1,400,000.00","100.04","United Kingdom","-","0.02","18/Jan/2027","4.00","GBP","18/Jan/2022"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1,318,727.91","0.42","1,318,727.91","1,350,000.00","1,350,000.00","97.34","United States","-","0.76","30/Jul/2027","1.55","GBP","07/Sept/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,318,180.41","0.42","1,318,180.41","1,300,000.00","1,300,000.00","100.03","Germany","-","0.71","12/Jul/2027","5.00","GBP","12/Jun/2024"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1,307,745.95","0.41","1,307,745.95","1,300,000.00","1,300,000.00","99.34","United States","-","0.62","01/Jul/2027","4.13","GBP","01/Jul/2015"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1,300,343.32","0.41","1,300,343.32","1,300,000.00","1,300,000.00","99.50","Norway","-","0.15","15/Dec/2026","0.63","GBP","30/Mar/2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1,300,116.74","0.41","1,300,116.74","1,300,000.00","1,300,000.00","99.97","Netherlands","-","0.02","16/Oct/2028","4.01","GBP","16/Apr/2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1,296,347.78","0.41","1,296,347.78","1,285,000.00","1,285,000.00","100.07","United Kingdom","-","0.02","12/Feb/2027","4.29","GBP","12/Feb/2020"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1,280,361.38","0.40","1,280,361.38","1,277,000.00","1,277,000.00","99.86","United Kingdom","-","0.90","20/Sept/2027","4.88","GBP","20/Sept/2012"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,262,376.78","0.40","1,262,376.78","1,250,000.00","1,250,000.00","99.80","United States","-","0.16","18/Dec/2026","3.50","GBP","18/Dec/2012"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1,255,963.83","0.40","1,255,963.83","1,200,000.00","1,200,000.00","100.02","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1,234,444.92","0.39","1,234,444.92","1,200,000.00","1,200,000.00","99.85","Spain","-","0.10","27/Nov/2026","3.38","GBP","27/Mar/2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1,219,713.88","0.38","1,219,713.88","1,200,000.00","1,200,000.00","100.48","Canada","-","0.02","27/Apr/2027","5.00","GBP","27/Apr/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1,214,828.07","0.38","1,214,828.07","1,200,000.00","1,200,000.00","99.66","United Kingdom","-","0.10","26/Nov/2026","1.75","GBP","26/Nov/2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,206,368.05","0.38","1,206,368.05","1,150,000.00","1,150,000.00","100.00","Mexico","-","0.02","27/Oct/2026","5.00","GBP","27/Oct/2011"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1,181,390.15","0.37","1,181,390.15","1,175,837.00","1,175,837.00","99.76","United Kingdom","-","0.09","24/Nov/2026","1.75","GBP","24/Nov/2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,158,537.46","0.37","1,158,537.46","1,100,000.00","1,100,000.00","100.09","Italy","-","0.13","06/Dec/2026","6.00","GBP","06/Dec/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,103,979.70","0.35","1,103,979.70","1,100,000.00","1,100,000.00","99.85","Netherlands","-","0.02","08/Dec/2028","4.44","GBP","08/Dec/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1,099,945.63","0.35","1,099,945.63","1,100,000.00","1,100,000.00","99.52","United States","-","0.15","15/Dec/2026","1.38","GBP","17/Oct/2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1,095,540.77","0.35","1,095,540.77","1,078,000.00","1,078,000.00","100.36","Finland","-","0.74","22/Jul/2027","5.13","GBP","16/Aug/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1,087,669.92","0.34","1,087,669.92","1,050,000.00","1,050,000.00","100.22","United Kingdom","-","0.42","25/Mar/2027","5.88","GBP","25/Mar/2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1,083,950.05","0.34","1,083,950.05","1,075,000.00","1,075,000.00","99.36","United Kingdom","-","0.62","08/Jun/2027","4.00","GBP","08/Jun/2012"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1,066,579.41","0.34","1,066,579.41","1,075,000.00","1,075,000.00","98.31","Denmark","-","0.56","17/May/2027","2.13","GBP","16/May/2019"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1,057,584.10","0.33","1,057,584.10","1,015,000.00","1,015,000.00","100.17","France","-","0.26","26/Jan/2027","5.50","GBP","26/Jul/2001"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1,022,028.76","0.32","1,022,028.76","1,029,000.00","1,029,000.00","98.62","Canada","-","0.72","15/Jul/2027","2.63","GBP","16/Jun/2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1,004,823.33","0.32","1,004,823.33","1,000,000.00","1,000,000.00","99.47","France","-","0.74","22/Jul/2027","4.13","GBP","19/Jan/2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","975,937.58","0.31","975,937.58","975,000.00","975,000.00","98.94","Switzerland","-","0.45","04/Apr/2027","2.13","GBP","04/Apr/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","885,776.44","0.28","885,776.44","860,000.00","860,000.00","100.73","United Kingdom","-","0.62","07/Jun/2027","6.13","GBP","07/Jun/2002"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","844,351.43","0.27","844,351.43","850,000.00","850,000.00","98.41","United Kingdom","-","0.59","31/May/2027","2.38","GBP","10/Feb/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","805,961.42","0.25","805,961.42","800,000.00","800,000.00","100.07","Netherlands","-","0.02","24/Feb/2027","4.32","GBP","24/Feb/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","803,038.97","0.25","803,038.97","800,000.00","800,000.00","99.39","France","-","0.74","22/Jul/2027","4.00","GBP","17/Sept/2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784,124.76","0.25","784,124.76","778,000.00","778,000.00","100.02","Singapore","-","0.02","17/Nov/2026","4.37","GBP","17/Nov/2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716,856.54","0.23","716,856.54","714,000.00","714,000.00","99.55","Germany","-","0.15","15/Dec/2026","1.00","GBP","02/Nov/2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","704,668.00","0.22","704,668.00","700,000.00","700,000.00","99.80","United Kingdom","-","0.30","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692,572.26","0.22","692,572.26","688,000.00","688,000.00","100.03","Canada","-","0.02","30/Nov/2026","4.38","GBP","30/Aug/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","358,209.26","0.11","358,209.26","360,000.00","360,000.00","99.30","Supranational","-","0.93","01/Oct/2027","3.88","GBP","07/May/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","351,680.06","0.11","351,680.06","350,000.00","350,000.00","100.40","Canada","-","0.02","10/Oct/2029","4.35","GBP","10/Oct/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253,686.77","0.08","253,686.77","250,000.00","250,000.00","99.94","United States","-","0.14","10/Dec/2026","4.25","GBP","10/Dec/2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,340.90","0.08","241,340.90","250,000.00","250,000.00","96.53","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","207,263.75","0.07","207,263.75","200,000.00","200,000.00","99.53","Netherlands","-","0.94","22/Oct/2027","4.13","GBP","20/May/2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","170,240.81","0.05","170,240.81","175,000.00","175,000.00","97.18","United Kingdom","-","0.93","05/Oct/2027","2.38","GBP","05/Oct/2017"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32,941.88","0.01","32,941.88","39,217.00","39,217.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23,554.07","0.01","23,554.07","23,554.00","23,554.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","0.34","0.00","0.34","0.00","0.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12.95","0.00","12.95","13.00","13.00","100.00","United Kingdom","-","0.00","21/Oct/2026","4.84","GBP","01/Jan/2000"