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
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","11,463,728.20","0.68","11,463,728.20","11,000,000.00","11,000,000.00","102.67","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","10,406,444.58","0.62","10,406,444.58","10,228,000.00","10,228,000.00","99.52","United Kingdom","-","0.31","12/Feb/2027","3.25","GBP","12/Aug/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","10,129,439.01","0.60","10,129,439.01","11,500,000.00","11,500,000.00","87.05","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","10,000,288.77","0.60","10,000,288.77","8,887,000.00","8,887,000.00","104.93","United Kingdom","-","2.40","16/Nov/2034","8.20","GBP","16/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,785,786.32","0.58","9,785,786.32","8,975,000.00","8,975,000.00","102.27","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,734,032.00","0.58","9,734,032.00","8,812,000.00","8,812,000.00","102.63","United Kingdom","-","0.97","14/Nov/2032","8.41","GBP","14/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,339,253.71","0.56","9,339,253.71","8,850,000.00","8,850,000.00","100.96","United Kingdom","-","2.82","31/Jan/2031","6.37","GBP","10/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,071,587.30","0.54","9,071,587.30","8,762,000.00","8,762,000.00","102.86","United Kingdom","-","3.45","14/Sept/2031","6.80","GBP","14/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,851,993.57","0.53","8,851,993.57","8,781,000.00","8,781,000.00","99.19","United States","-","0.38","09/Mar/2027","2.63","GBP","09/Mar/2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","8,678,859.38","0.52","8,678,859.38","8,793,000.00","8,793,000.00","96.80","Netherlands","-","2.40","23/May/2029","4.63","GBP","23/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8,608,800.83","0.51","8,608,800.83","8,550,000.00","8,550,000.00","99.13","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,577,168.37","0.51","8,577,168.37","8,575,000.00","8,575,000.00","99.51","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,427,241.50","0.50","8,427,241.50","8,817,000.00","8,817,000.00","95.11","United Kingdom","-","1.76","16/Aug/2028","2.63","GBP","16/Aug/2016"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","8,347,293.42","0.50","8,347,293.42","8,700,000.00","8,700,000.00","93.95","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,340,163.22","0.50","8,340,163.22","8,802,000.00","8,802,000.00","94.11","United States","-","1.59","02/Jun/2029","1.67","GBP","02/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,147,958.31","0.49","8,147,958.31","8,640,000.00","8,640,000.00","93.56","United States","-","2.60","25/Jul/2029","3.13","GBP","25/Jul/2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,643,639.48","0.46","7,643,639.48","6,981,000.00","6,981,000.00","105.29","Norway","-","3.71","11/Mar/2031","6.88","GBP","11/Mar/2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7,575,249.87","0.45","7,575,249.87","7,400,000.00","7,400,000.00","97.53","France","-","2.67","23/Oct/2029","4.88","GBP","23/Jan/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,372,446.49","0.44","7,372,446.49","7,400,000.00","7,400,000.00","98.97","Switzerland","-","4.21","08/Sept/2032","5.70","GBP","08/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,303,942.01","0.44","7,303,942.01","7,432,000.00","7,432,000.00","97.68","United States","-","4.24","10/Sept/2032","5.43","GBP","11/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,236,416.55","0.43","7,236,416.55","8,900,000.00","8,900,000.00","80.97","France","-","4.48","13/Jul/2031","1.25","GBP","13/Jan/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,190,651.77","0.43","7,190,651.77","6,700,000.00","6,700,000.00","101.28","United Kingdom","-","0.97","08/Nov/2027","6.38","GBP","08/Nov/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,083,125.86","0.42","7,083,125.86","6,700,000.00","6,700,000.00","100.48","Germany","-","2.74","12/Dec/2030","6.13","GBP","27/Feb/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","7,028,557.05","0.42","7,028,557.05","7,459,000.00","7,459,000.00","94.07","United Kingdom","-","1.86","22/Sept/2028","2.13","GBP","22/Sept/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,880,904.82","0.41","6,880,904.82","6,650,000.00","6,650,000.00","100.94","United Kingdom","-","1.27","02/Jun/2033","6.63","GBP","02/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,852,885.82","0.41","6,852,885.82","6,600,000.00","6,600,000.00","97.86","France","-","3.38","22/Oct/2035","6.00","GBP","22/May/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","6,821,469.63","0.41","6,821,469.63","6,540,000.00","6,540,000.00","101.92","Germany","-","3.20","03/Jun/2030","6.25","GBP","26/Apr/2002"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,782,471.65","0.40","6,782,471.65","6,800,000.00","6,800,000.00","98.97","France","-","0.31","11/Feb/2027","1.13","GBP","11/Feb/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,750,102.44","0.40","6,750,102.44","7,000,000.00","7,000,000.00","95.45","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","6,721,197.86","0.40","6,721,197.86","6,700,000.00","6,700,000.00","97.63","France","-","2.28","16/Apr/2029","5.25","GBP","16/Apr/2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,706,275.04","0.40","6,706,275.04","6,675,000.00","6,675,000.00","98.03","United Kingdom","-","4.08","29/Jul/2036","6.17","GBP","29/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,666,502.05","0.40","6,666,502.05","6,650,000.00","6,650,000.00","97.43","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6,657,458.96","0.40","6,657,458.96","6,700,000.00","6,700,000.00","97.33","United Kingdom","-","1.35","29/Mar/2029","3.62","GBP","29/Mar/2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,647,683.79","0.40","6,647,683.79","6,800,000.00","6,800,000.00","96.17","France","-","1.11","14/Dec/2027","1.88","GBP","14/Jan/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,609,005.63","0.39","6,609,005.63","6,400,000.00","6,400,000.00","100.65","Netherlands","-","1.26","20/May/2033","6.25","GBP","20/Feb/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6,599,223.75","0.39","6,599,223.75","6,575,000.00","6,575,000.00","95.88","United Kingdom","-","3.48","10/Nov/2031","4.76","GBP","10/Nov/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,542,631.69","0.39","6,542,631.69","6,700,000.00","6,700,000.00","95.58","Netherlands","-","3.56","08/Nov/2030","4.63","GBP","08/Dec/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,524,360.54","0.39","6,524,360.54","6,682,000.00","6,682,000.00","97.58","United Kingdom","-","3.57","16/Oct/2031","5.25","GBP","16/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,508,177.53","0.39","6,508,177.53","6,400,000.00","6,400,000.00","100.66","France","-","1.67","18/Aug/2029","6.00","GBP","18/Aug/2023"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","6,494,208.08","0.39","6,494,208.08","6,600,000.00","6,600,000.00","98.02","United Kingdom","-","2.56","27/Mar/2030","6.00","GBP","28/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,467,899.04","0.39","6,467,899.04","6,650,000.00","6,650,000.00","95.96","United States","-","1.09","07/Dec/2027","1.50","GBP","19/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,430,784.58","0.38","6,430,784.58","6,450,000.00","6,450,000.00","96.17","United States","-","1.88","29/Oct/2029","3.63","GBP","29/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,423,242.90","0.38","6,423,242.90","6,729,000.00","6,729,000.00","93.94","Italy","-","2.32","11/Apr/2029","2.88","GBP","11/Apr/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,414,491.95","0.38","6,414,491.95","6,275,000.00","6,275,000.00","101.22","United Kingdom","-","1.74","21/Aug/2028","6.13","GBP","21/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,378,625.24","0.38","6,378,625.24","6,750,000.00","6,750,000.00","93.31","United Kingdom","-","2.45","29/May/2030","3.00","GBP","29/May/2019"
"T","AT&T INC MTN","Communications","Fixed Income","6,376,700.49","0.38","6,376,700.49","6,565,000.00","6,565,000.00","96.70","United States","-","2.71","14/Sept/2029","4.38","GBP","17/Mar/2016"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6,326,934.71","0.38","6,326,934.71","63,282.00","63,282.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,300,295.50","0.38","6,300,295.50","6,400,000.00","6,400,000.00","95.11","France","-","3.53","22/Oct/2030","4.50","GBP","23/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","6,242,287.51","0.37","6,242,287.51","6,525,000.00","6,525,000.00","95.00","United States","-","2.60","31/Jul/2029","3.05","GBP","31/Jul/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,205,035.56","0.37","6,205,035.56","6,300,000.00","6,300,000.00","97.27","France","-","4.15","31/Jul/2032","5.50","GBP","13/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","6,143,146.51","0.37","6,143,146.51","6,614,000.00","6,614,000.00","92.85","United Kingdom","-","1.92","12/Oct/2028","1.25","GBP","12/May/2020"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","6,035,762.76","0.36","6,035,762.76","6,238,000.00","6,238,000.00","96.35","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,000,071.67","0.36","6,000,071.67","5,800,000.00","5,800,000.00","99.76","Canada","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,933,187.03","0.35","5,933,187.03","5,800,000.00","5,800,000.00","98.03","France","-","3.64","22/Jan/2032","5.75","GBP","22/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,920,383.13","0.35","5,920,383.13","5,650,000.00","5,650,000.00","102.03","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,885,867.18","0.35","5,885,867.18","5,600,000.00","5,600,000.00","100.32","United Kingdom","-","1.09","20/Dec/2027","5.75","GBP","20/Dec/2002"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","5,876,202.35","0.35","5,876,202.35","5,800,000.00","5,800,000.00","99.80","France","-","4.11","18/Jul/2031","5.88","GBP","18/Jul/2001"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,848,341.59","0.35","5,848,341.59","5,600,000.00","5,600,000.00","99.45","United States","-","2.72","23/Nov/2029","5.50","GBP","23/Nov/2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","5,756,934.88","0.34","5,756,934.88","5,660,000.00","5,660,000.00","99.92","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","5,750,156.53","0.34","5,750,156.53","5,975,000.00","5,975,000.00","96.15","United Kingdom","-","3.49","04/Jun/2031","6.13","GBP","04/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","5,746,175.02","0.34","5,746,175.02","5,859,000.00","5,859,000.00","97.68","United States","-","0.71","15/Jul/2027","1.50","GBP","10/Jan/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,730,168.24","0.34","5,730,168.24","5,600,000.00","5,600,000.00","101.60","United Kingdom","-","1.79","11/Sept/2028","6.75","GBP","11/Sept/2008"
"T","AT&T INC RegS","Communications","Fixed Income","5,688,987.15","0.34","5,688,987.15","5,500,000.00","5,500,000.00","100.14","United States","-","0.39","15/Mar/2027","5.50","GBP","15/Mar/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","5,670,502.75","0.34","5,670,502.75","5,375,000.00","5,375,000.00","100.50","United Kingdom","-","1.93","07/Dec/2028","5.75","GBP","18/May/1999"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,549,827.47","0.33","5,549,827.47","5,400,000.00","5,400,000.00","97.80","France","-","2.66","22/Oct/2029","5.00","GBP","06/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,505,981.09","0.33","5,505,981.09","5,300,000.00","5,300,000.00","99.79","France","-","1.16","15/Jan/2029","5.38","GBP","15/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","5,448,204.30","0.32","5,448,204.30","5,325,000.00","5,325,000.00","99.77","United States","-","0.12","04/Dec/2026","2.90","GBP","11/Sept/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,431,775.68","0.32","5,431,775.68","5,300,000.00","5,300,000.00","98.42","Spain","-","3.66","17/Jan/2031","5.38","GBP","17/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,365,682.99","0.32","5,365,682.99","5,275,000.00","5,275,000.00","101.07","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","5,342,798.43","0.32","5,342,798.43","5,475,000.00","5,475,000.00","95.38","United States","-","3.99","02/Jun/2031","5.75","GBP","26/May/2011"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,282,392.81","0.31","5,282,392.81","5,400,000.00","5,400,000.00","96.61","Norway","-","4.12","23/Jul/2032","5.00","GBP","05/Jun/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","5,268,252.45","0.31","5,268,252.45","5,300,000.00","5,300,000.00","98.02","United States","-","2.90","10/Jan/2030","5.00","GBP","10/Jan/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","5,260,987.77","0.31","5,260,987.77","5,350,000.00","5,350,000.00","95.93","United Kingdom","-","3.46","19/Nov/2030","5.75","GBP","19/Nov/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,233,458.29","0.31","5,233,458.29","5,250,000.00","5,250,000.00","98.41","United Kingdom","-","4.17","31/Jul/2032","5.75","GBP","10/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","5,177,599.30","0.31","5,177,599.30","5,667,000.00","5,667,000.00","91.10","United States","-","2.08","14/Dec/2028","0.75","GBP","14/Jan/2021"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","5,155,676.27","0.31","5,155,676.27","4,557,000.00","4,557,000.00","105.47","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,136,930.76","0.31","5,136,930.76","5,200,000.00","5,200,000.00","98.74","United Kingdom","-","2.72","17/Oct/2034","5.64","GBP","17/Sept/2024"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","5,113,146.80","0.30","5,113,146.80","5,383,000.00","5,383,000.00","92.95","Australia","-","3.13","22/Mar/2030","3.50","GBP","20/Mar/2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,076,467.26","0.30","5,076,467.26","5,346,000.00","5,346,000.00","93.23","United States","-","3.22","27/Apr/2031","3.58","GBP","27/Apr/2022"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","5,072,583.33","0.30","5,072,583.33","5,080,000.00","5,080,000.00","97.21","United Kingdom","-","2.21","13/Mar/2029","4.38","GBP","13/Mar/2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,065,694.26","0.30","5,065,694.26","5,400,000.00","5,400,000.00","92.64","United States","-","2.40","02/May/2029","2.50","GBP","02/May/2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","5,056,976.85","0.30","5,056,976.85","4,497,000.00","4,497,000.00","105.02","France","-","1.83","20/Nov/2028","8.13","GBP","20/Nov/2008"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","5,031,359.06","0.30","5,031,359.06","5,000,000.00","5,000,000.00","100.55","United Kingdom","-","0.80","15/Oct/2027","5.75","GBP","21/Oct/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,988,172.73","0.30","4,988,172.73","5,419,000.00","5,419,000.00","91.06","United States","-","2.23","20/Feb/2029","1.50","GBP","20/Feb/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","4,967,794.33","0.30","4,967,794.33","4,840,000.00","4,840,000.00","98.25","United States","-","1.85","20/Nov/2028","4.80","GBP","20/Nov/2013"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","4,961,500.00","0.30","4,961,500.00","5,250,000.00","5,250,000.00","93.01","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,890,106.48","0.29","4,890,106.48","5,000,000.00","5,000,000.00","97.75","Netherlands","-","3.52","16/Oct/2031","5.14","GBP","10/Jun/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,841,180.63","0.29","4,841,180.63","4,904,000.00","4,904,000.00","96.77","United Kingdom","-","1.02","09/Nov/2028","2.06","GBP","09/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,790,561.89","0.29","4,790,561.89","5,150,000.00","5,150,000.00","91.94","United States","-","1.96","03/Nov/2028","1.13","GBP","03/Nov/2020"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,771,933.43","0.28","4,771,933.43","4,350,000.00","4,350,000.00","102.89","France","-","1.80","30/Oct/2028","7.00","GBP","30/Oct/2008"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,767,484.10","0.28","4,767,484.10","4,650,000.00","4,650,000.00","97.92","United Kingdom","-","2.73","18/Nov/2029","5.00","GBP","18/Nov/2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,737,599.66","0.28","4,737,599.66","4,850,000.00","4,850,000.00","97.19","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,722,241.47","0.28","4,722,241.47","4,500,000.00","4,500,000.00","101.60","Spain","-","1.60","25/Oct/2033","6.88","GBP","25/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","4,700,270.13","0.28","4,700,270.13","4,550,000.00","4,550,000.00","100.85","France","-","1.52","30/May/2028","6.25","GBP","30/May/2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,636,724.09","0.28","4,636,724.09","4,500,000.00","4,500,000.00","99.67","Netherlands","-","1.26","22/Feb/2028","5.13","GBP","22/Feb/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,620,299.01","0.28","4,620,299.01","4,575,000.00","4,575,000.00","99.80","United States","-","0.16","18/Dec/2026","3.50","GBP","18/Dec/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,617,380.82","0.28","4,617,380.82","4,518,000.00","4,518,000.00","100.21","Japan","-","1.56","13/Jun/2028","5.63","GBP","13/Mar/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","4,610,885.63","0.27","4,610,885.63","4,525,000.00","4,525,000.00","99.81","United States","-","1.94","30/Nov/2028","5.38","GBP","30/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,600,049.67","0.27","4,600,049.67","4,500,000.00","4,500,000.00","97.51","Netherlands","-","2.68","01/Nov/2030","4.88","GBP","21/Feb/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,599,063.21","0.27","4,599,063.21","4,423,000.00","4,423,000.00","102.91","United Kingdom","-","1.75","29/Aug/2029","7.48","GBP","29/Aug/2023"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","4,591,960.96","0.27","4,591,960.96","4,410,000.00","4,410,000.00","102.19","United States","-","3.61","19/Dec/2030","5.75","GBP","19/Dec/2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,587,885.54","0.27","4,587,885.54","4,500,000.00","4,500,000.00","99.77","France","-","1.51","25/May/2028","5.38","GBP","25/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,573,919.03","0.27","4,573,919.03","4,550,000.00","4,550,000.00","99.25","Canada","-","0.64","14/Jun/2027","3.63","GBP","14/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,572,135.94","0.27","4,572,135.94","4,562,000.00","4,562,000.00","97.79","United Kingdom","-","1.19","20/Jan/2028","3.25","GBP","20/Jan/2016"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","4,562,324.70","0.27","4,562,324.70","4,445,000.00","4,445,000.00","102.44","United States","-","1.39","10/Apr/2028","7.25","GBP","10/Apr/2008"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","4,541,372.69","0.27","4,541,372.69","4,931,000.00","4,931,000.00","92.07","United States","-","3.65","17/Oct/2030","3.75","GBP","17/Oct/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,536,354.46","0.27","4,536,354.46","4,400,000.00","4,400,000.00","99.00","Spain","-","2.86","27/Jan/2031","5.63","GBP","27/Jan/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,519,333.60","0.27","4,519,333.60","4,525,000.00","4,525,000.00","97.47","United States","-","2.71","01/Nov/2029","5.15","GBP","21/Feb/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,509,377.70","0.27","4,509,377.70","4,400,000.00","4,400,000.00","99.25","Germany","-","1.28","26/Feb/2029","5.00","GBP","26/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,508,832.07","0.27","4,508,832.07","4,400,000.00","4,400,000.00","97.76","Canada","-","3.20","01/Nov/2030","4.88","GBP","01/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,499,233.98","0.27","4,499,233.98","4,500,000.00","4,500,000.00","97.66","Netherlands","-","2.71","24/Oct/2029","4.75","GBP","24/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,485,429.68","0.27","4,485,429.68","4,400,000.00","4,400,000.00","98.18","Spain","-","2.91","25/Jan/2030","5.13","GBP","25/Jan/2023"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4,474,168.06","0.27","4,474,168.06","4,500,000.00","4,500,000.00","96.00","United Kingdom","-","2.84","11/Dec/2029","4.00","GBP","11/Dec/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,453,632.61","0.27","4,453,632.61","4,300,000.00","4,300,000.00","98.14","France","-","2.67","09/Nov/2034","5.75","GBP","09/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,447,097.14","0.26","4,447,097.14","4,500,000.00","4,500,000.00","98.58","Netherlands","-","1.91","02/Oct/2029","4.88","GBP","02/Oct/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,440,672.54","0.26","4,440,672.54","4,600,000.00","4,600,000.00","96.53","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,431,954.70","0.26","4,431,954.70","4,400,000.00","4,400,000.00","100.20","Belgium","-","2.21","19/Mar/2034","6.15","GBP","19/Mar/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,419,108.18","0.26","4,419,108.18","4,500,000.00","4,500,000.00","96.37","United Kingdom","-","1.19","17/Jan/2029","2.42","GBP","17/Jan/2022"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,416,995.95","0.26","4,416,995.95","4,500,000.00","4,500,000.00","96.30","Spain","-","3.57","29/Nov/2031","4.75","GBP","11/Dec/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,408,379.62","0.26","4,408,379.62","4,375,000.00","4,375,000.00","100.15","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,393,090.60","0.26","4,393,090.60","4,450,000.00","4,450,000.00","98.49","United Kingdom","-","2.72","04/Oct/2030","5.25","GBP","04/Apr/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","4,386,891.48","0.26","4,386,891.48","4,500,000.00","4,500,000.00","95.89","Germany","-","1.20","18/Jan/2028","2.13","GBP","18/Jan/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,384,017.82","0.26","4,384,017.82","4,600,000.00","4,600,000.00","95.08","United States","-","1.10","08/Dec/2027","0.63","GBP","08/Jan/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,375,182.79","0.26","4,375,182.79","4,500,000.00","4,500,000.00","96.97","Canada","-","3.52","01/Oct/2031","4.88","GBP","05/Sept/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,374,807.71","0.26","4,374,807.71","4,550,000.00","4,550,000.00","96.15","Italy","-","0.98","20/Oct/2027","1.00","GBP","20/Oct/2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","4,356,172.38","0.26","4,356,172.38","4,400,000.00","4,400,000.00","96.31","United Kingdom","-","3.85","28/Apr/2031","5.63","GBP","28/Apr/2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","4,352,216.49","0.26","4,352,216.49","4,300,000.00","4,300,000.00","99.15","United Kingdom","-","2.38","13/Jun/2029","5.87","GBP","13/Jun/2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","4,344,188.21","0.26","4,344,188.21","4,400,000.00","4,400,000.00","97.73","United Kingdom","-","4.09","27/Aug/2031","6.75","GBP","27/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","4,338,141.76","0.26","4,338,141.76","4,315,000.00","4,315,000.00","98.71","United States","-","2.82","07/Dec/2029","4.95","GBP","07/Dec/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,296,091.73","0.26","4,296,091.73","4,542,000.00","4,542,000.00","94.22","United States","-","2.70","12/Sept/2029","3.50","GBP","12/Sept/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,274,420.26","0.25","4,274,420.26","4,930,000.00","4,930,000.00","86.54","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,267,004.99","0.25","4,267,004.99","4,225,000.00","4,225,000.00","99.73","United States","-","0.69","09/Jul/2027","4.50","GBP","09/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,249,634.04","0.25","4,249,634.04","4,325,000.00","4,325,000.00","97.34","Australia","-","4.15","21/Aug/2036","5.60","GBP","21/Aug/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,245,652.22","0.25","4,245,652.22","4,300,000.00","4,300,000.00","96.52","France","-","1.06","30/Nov/2032","2.50","GBP","01/Dec/2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","4,239,475.64","0.25","4,239,475.64","4,225,000.00","4,225,000.00","98.38","United Kingdom","-","3.97","20/Jun/2031","5.88","GBP","20/Jun/2023"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,182,397.22","0.25","4,182,397.22","4,372,000.00","4,372,000.00","94.95","United Kingdom","-","1.62","26/Jun/2028","2.25","GBP","26/Jun/2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","4,170,458.12","0.25","4,170,458.12","4,150,000.00","4,150,000.00","98.58","United Kingdom","-","3.14","20/Jun/2030","5.75","GBP","20/Jun/2024"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","4,167,582.47","0.25","4,167,582.47","4,419,000.00","4,419,000.00","92.84","Australia","-","2.31","30/Mar/2029","2.63","GBP","30/Mar/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","4,163,173.33","0.25","4,163,173.33","4,100,000.00","4,100,000.00","100.97","Germany","-","0.90","18/Sept/2027","6.50","GBP","18/Sept/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,161,323.52","0.25","4,161,323.52","4,476,000.00","4,476,000.00","92.93","United States","-","1.91","12/Oct/2028","1.63","GBP","12/Jan/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","4,157,544.62","0.25","4,157,544.62","4,000,000.00","4,000,000.00","99.67","Germany","-","2.01","16/Jan/2029","5.63","GBP","16/Jan/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,146,651.06","0.25","4,146,651.06","4,150,000.00","4,150,000.00","99.49","United States","-","0.16","17/Dec/2026","1.25","GBP","17/Sept/2019"
"FISV","FISERV INC","Other","Fixed Income","4,141,056.14","0.25","4,141,056.14","4,695,000.00","4,695,000.00","87.29","United States","-","4.27","01/Jul/2031","3.00","GBP","01/Jul/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","4,086,725.30","0.24","4,086,725.30","4,392,000.00","4,392,000.00","92.36","United States","-","2.57","30/Jun/2029","2.25","GBP","07/Jun/2017"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","4,086,115.51","0.24","4,086,115.51","4,267,000.00","4,267,000.00","93.66","United Kingdom","-","3.55","01/Nov/2050","4.50","GBP","01/May/2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4,064,808.46","0.24","4,064,808.46","4,050,000.00","4,050,000.00","99.03","Canada","-","0.53","03/May/2027","2.88","GBP","06/Apr/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,060,063.47","0.24","4,060,063.47","4,525,000.00","4,525,000.00","89.59","United States","-","2.79","21/Sept/2029","1.63","GBP","23/Sept/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,057,335.51","0.24","4,057,335.51","4,000,000.00","4,000,000.00","96.59","France","-","3.46","22/Oct/2030","4.88","GBP","15/Jan/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,046,963.46","0.24","4,046,963.46","4,067,000.00","4,067,000.00","98.83","United States","-","3.48","06/Sept/2030","5.60","GBP","06/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,045,160.96","0.24","4,045,160.96","4,200,000.00","4,200,000.00","95.87","Netherlands","-","4.24","17/Sept/2032","4.88","GBP","17/Nov/2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,023,288.27","0.24","4,023,288.27","4,513,000.00","4,513,000.00","88.27","United Kingdom","-","3.28","06/Apr/2030","1.63","GBP","06/Apr/2021"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","4,012,479.24","0.24","4,012,479.24","4,120,000.00","4,120,000.00","95.29","United States","-","2.17","17/Feb/2029","3.13","GBP","17/Feb/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,010,363.54","0.24","4,010,363.54","4,557,000.00","4,557,000.00","86.67","United States","-","4.10","08/Apr/2031","2.50","GBP","08/Apr/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","3,972,143.86","0.24","3,972,143.86","4,400,000.00","4,400,000.00","90.24","Germany","-","2.82","16/Oct/2029","3.00","GBP","16/Oct/2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,935,770.46","0.23","3,935,770.46","4,100,000.00","4,100,000.00","95.23","France","-","1.10","07/Dec/2027","0.88","GBP","25/Jan/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,929,859.75","0.23","3,929,859.75","4,000,000.00","4,000,000.00","98.15","Spain","-","2.74","13/Oct/2029","5.00","GBP","13/Sept/2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,924,832.31","0.23","3,924,832.31","4,050,000.00","4,050,000.00","96.20","United States","-","1.06","24/Nov/2027","1.75","GBP","25/Nov/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","3,920,696.78","0.23","3,920,696.78","3,859,000.00","3,859,000.00","99.82","United States","-","1.09","12/Dec/2027","5.00","GBP","12/Dec/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,916,269.88","0.23","3,916,269.88","4,100,000.00","4,100,000.00","93.64","France","-","2.21","24/Feb/2029","2.88","GBP","24/Feb/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,907,755.05","0.23","3,907,755.05","3,900,000.00","3,900,000.00","99.02","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","3,847,235.87","0.23","3,847,235.87","3,712,000.00","3,712,000.00","101.33","United Kingdom","-","2.40","07/Jun/2029","6.25","GBP","07/Jun/1999"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,817,330.77","0.23","3,817,330.77","4,450,000.00","4,450,000.00","84.92","United Kingdom","-","3.93","10/Dec/2030","1.00","GBP","10/Sept/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,816,002.11","0.23","3,816,002.11","4,157,000.00","4,157,000.00","91.74","United Kingdom","-","2.82","13/Oct/2029","2.75","GBP","13/Oct/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,814,070.87","0.23","3,814,070.87","3,700,000.00","3,700,000.00","100.85","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,813,880.18","0.23","3,813,880.18","3,700,000.00","3,700,000.00","98.35","Japan","-","2.67","22/Oct/2029","4.75","GBP","21/May/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,803,662.97","0.23","3,803,662.97","3,900,000.00","3,900,000.00","95.98","Germany","-","1.15","22/Dec/2028","1.88","GBP","22/Feb/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,800,952.39","0.23","3,800,952.39","3,700,000.00","3,700,000.00","97.51","France","-","3.17","22/Oct/2030","5.25","GBP","24/Feb/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,795,082.86","0.23","3,795,082.86","4,046,000.00","4,046,000.00","93.80","Luxembourg","-","1.93","20/Oct/2028","2.63","GBP","20/Oct/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,786,857.51","0.23","3,786,857.51","3,600,000.00","3,600,000.00","99.32","France","-","3.42","15/Nov/2035","6.32","GBP","15/Jan/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,755,763.68","0.22","3,755,763.68","3,700,000.00","3,700,000.00","99.02","Netherlands","-","1.40","17/Apr/2029","4.88","GBP","17/Oct/2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,753,997.65","0.22","3,753,997.65","4,055,000.00","4,055,000.00","91.25","United Kingdom","-","3.26","27/Apr/2030","2.75","GBP","27/Apr/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,716,918.01","0.22","3,716,918.01","3,750,000.00","3,750,000.00","98.94","Spain","-","2.75","08/Oct/2029","5.45","GBP","08/Oct/2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,714,556.03","0.22","3,714,556.03","3,700,000.00","3,700,000.00","99.71","United States","-","0.08","19/Nov/2026","0.75","GBP","19/Nov/2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","3,708,292.34","0.22","3,708,292.34","3,600,000.00","3,600,000.00","99.01","United Kingdom","-","2.73","31/Dec/2079","6.00","GBP","19/Nov/2024"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","3,705,295.60","0.22","3,705,295.60","3,700,000.00","3,700,000.00","97.93","United Kingdom","-","1.90","14/Nov/2048","5.13","GBP","14/Nov/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,690,198.10","0.22","3,690,198.10","3,700,000.00","3,700,000.00","99.40","Netherlands","-","4.23","30/Sept/2036","6.01","GBP","30/Sept/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,687,177.65","0.22","3,687,177.65","3,575,000.00","3,575,000.00","100.76","Sweden","-","1.48","24/May/2029","5.88","GBP","24/May/2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,682,159.56","0.22","3,682,159.56","3,642,000.00","3,642,000.00","98.49","Switzerland","-","2.22","22/Mar/2029","4.50","GBP","22/Mar/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,681,846.65","0.22","3,681,846.65","3,600,000.00","3,600,000.00","96.93","France","-","3.37","22/Oct/2031","5.38","GBP","06/Jun/2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","3,678,789.94","0.22","3,678,789.94","3,657,000.00","3,657,000.00","99.34","United States","-","0.62","01/Jul/2027","4.13","GBP","01/Jul/2015"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","3,670,864.65","0.22","3,670,864.65","3,400,000.00","3,400,000.00","105.65","United Kingdom","-","1.96","16/Jan/2030","8.88","GBP","16/Jan/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,653,097.36","0.22","3,653,097.36","3,700,000.00","3,700,000.00","98.45","Japan","-","2.27","29/Mar/2029","4.85","GBP","01/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,625,321.62","0.22","3,625,321.62","3,700,000.00","3,700,000.00","96.85","Belgium","-","4.07","31/Jul/2032","5.15","GBP","22/Jun/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,617,291.04","0.22","3,617,291.04","3,714,000.00","3,714,000.00","97.09","United States","-","0.71","13/Jul/2027","1.13","GBP","13/Jul/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,615,415.56","0.22","3,615,415.56","3,600,000.00","3,600,000.00","99.08","France","-","0.39","15/Mar/2027","2.25","GBP","15/Mar/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3,610,872.27","0.22","3,610,872.27","3,600,000.00","3,600,000.00","99.63","United States","-","0.10","25/Nov/2026","0.75","GBP","25/Nov/2020"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","3,606,324.04","0.21","3,606,324.04","3,625,000.00","3,625,000.00","95.85","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,600,138.63","0.21","3,600,138.63","3,600,000.00","3,600,000.00","97.43","Italy","-","3.42","22/Oct/2031","5.26","GBP","24/Apr/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,597,245.49","0.21","3,597,245.49","3,500,000.00","3,500,000.00","100.28","France","-","2.00","24/May/2029","6.13","GBP","24/May/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,594,553.84","0.21","3,594,553.84","3,671,000.00","3,671,000.00","97.80","Sweden","-","3.27","11/Oct/2030","4.88","GBP","11/Feb/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3,591,841.21","0.21","3,591,841.21","3,500,000.00","3,500,000.00","98.42","Belgium","-","1.88","01/Dec/2028","4.75","GBP","01/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,586,372.98","0.21","3,586,372.98","3,650,000.00","3,650,000.00","96.79","United Kingdom","-","4.06","14/Jul/2036","5.50","GBP","14/Oct/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","3,582,603.01","0.21","3,582,603.01","3,625,000.00","3,625,000.00","96.58","United States","-","3.53","28/Oct/2030","4.70","GBP","28/Aug/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,574,633.75","0.21","3,574,633.75","3,650,000.00","3,650,000.00","96.00","United Kingdom","-","3.25","04/Jun/2050","5.13","GBP","04/Jun/2015"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","3,569,492.82","0.21","3,569,492.82","3,580,000.00","3,580,000.00","97.97","United States","-","2.83","12/Dec/2029","4.88","GBP","12/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,565,956.15","0.21","3,565,956.15","3,700,000.00","3,700,000.00","96.31","Germany","-","3.61","15/Oct/2031","5.00","GBP","15/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3,563,967.87","0.21","3,563,967.87","3,450,000.00","3,450,000.00","99.07","United States","-","2.81","12/Jan/2030","5.50","GBP","12/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,548,221.34","0.21","3,548,221.34","3,500,000.00","3,500,000.00","99.40","Spain","-","2.43","11/Jun/2029","5.50","GBP","11/Jun/2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,545,242.80","0.21","3,545,242.80","3,543,000.00","3,543,000.00","100.04","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","3,539,888.94","0.21","3,539,888.94","3,700,000.00","3,700,000.00","95.21","United Kingdom","-","2.67","12/Sept/2049","4.38","GBP","12/Sept/2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,527,752.28","0.21","3,527,752.28","3,625,000.00","3,625,000.00","97.16","Canada","-","3.56","08/Oct/2030","4.88","GBP","08/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,521,428.92","0.21","3,521,428.92","3,600,000.00","3,600,000.00","95.85","United States","-","3.59","12/Nov/2030","4.50","GBP","12/Jan/2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,511,021.93","0.21","3,511,021.93","3,662,000.00","3,662,000.00","95.77","United Kingdom","-","1.88","08/Oct/2028","3.38","GBP","08/Oct/2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","3,495,799.68","0.21","3,495,799.68","3,668,000.00","3,668,000.00","95.05","Australia","-","1.35","13/Sept/2038","2.50","GBP","13/Sept/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,478,421.42","0.21","3,478,421.42","3,646,000.00","3,646,000.00","93.60","United Kingdom","-","1.93","02/Nov/2028","1.88","GBP","02/Nov/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,469,652.55","0.21","3,469,652.55","3,200,000.00","3,200,000.00","102.90","Germany","-","1.03","28/Feb/2033","8.63","GBP","28/Nov/2022"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","3,465,612.46","0.21","3,465,612.46","3,542,000.00","3,542,000.00","97.40","United States","-","4.22","22/Sept/2036","5.77","GBP","22/Apr/2026"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","3,464,773.41","0.21","3,464,773.41","3,850,000.00","3,850,000.00","89.19","Australia","-","4.30","18/Jul/2031","3.13","GBP","18/Mar/2019"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,450,980.67","0.21","3,450,980.67","3,600,000.00","3,600,000.00","95.81","Sweden","-","4.18","16/Oct/2031","4.63","GBP","16/Feb/2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","3,437,982.93","0.20","3,437,982.93","3,250,000.00","3,250,000.00","100.06","United Kingdom","-","1.85","13/Nov/2028","6.13","GBP","13/Nov/2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,437,646.24","0.20","3,437,646.24","3,275,000.00","3,275,000.00","101.84","Sweden","-","1.00","15/Nov/2032","7.27","GBP","15/Nov/2022"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,428,326.18","0.20","3,428,326.18","3,486,000.00","3,486,000.00","98.33","United Kingdom","-","1.91","19/Oct/2028","4.50","GBP","19/Sept/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","3,427,499.91","0.20","3,427,499.91","3,400,000.00","3,400,000.00","99.12","Germany","-","0.47","13/Apr/2027","3.25","GBP","13/Apr/2022"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,418,128.01","0.20","3,418,128.01","3,200,000.00","3,200,000.00","100.90","United Kingdom","-","0.95","15/Nov/2028","6.38","GBP","15/May/2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,417,187.92","0.20","3,417,187.92","3,500,000.00","3,500,000.00","97.44","United States","-","2.72","05/Oct/2029","4.63","GBP","05/Sept/2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,416,855.47","0.20","3,416,855.47","3,534,000.00","3,534,000.00","93.63","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,406,761.43","0.20","3,406,761.43","3,400,000.00","3,400,000.00","95.93","Spain","-","3.56","17/Nov/2030","4.63","GBP","17/Nov/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,403,548.40","0.20","3,403,548.40","3,500,000.00","3,500,000.00","96.65","Germany","-","3.52","04/Sept/2030","4.75","GBP","04/Sept/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,396,926.76","0.20","3,396,926.76","3,425,000.00","3,425,000.00","96.94","United States","-","3.54","01/Nov/2030","4.80","GBP","16/Sept/2025"
"SGN","SOUTHERN GAS NETWORK PLC MTN RegS","Natural Gas","Fixed Income","3,391,272.94","0.20","3,391,272.94","3,333,000.00","3,333,000.00","98.90","United Kingdom","-","2.22","21/Mar/2029","4.88","GBP","21/Oct/2005"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,382,223.83","0.20","3,382,223.83","3,500,000.00","3,500,000.00","95.55","France","-","1.09","07/Dec/2027","1.25","GBP","18/Jan/2021"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","3,374,943.93","0.20","3,374,943.93","3,250,000.00","3,250,000.00","100.50","United Kingdom","-","1.36","31/Mar/2028","6.01","GBP","10/May/2001"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,373,943.53","0.20","3,373,943.53","3,400,000.00","3,400,000.00","96.93","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,371,253.51","0.20","3,371,253.51","3,325,000.00","3,325,000.00","100.87","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","3,361,762.36","0.20","3,361,762.36","3,256,000.00","3,256,000.00","99.80","United Kingdom","-","2.22","31/Mar/2029","6.19","GBP","23/Jul/2003"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,361,723.55","0.20","3,361,723.55","3,250,000.00","3,250,000.00","99.62","Canada","-","1.17","14/Jan/2029","5.00","GBP","14/Jan/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,359,428.98","0.20","3,359,428.98","3,550,000.00","3,550,000.00","92.83","Switzerland","-","1.95","03/Nov/2029","1.88","GBP","03/Nov/2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,322,371.65","0.20","3,322,371.65","3,300,000.00","3,300,000.00","99.45","Australia","-","0.67","28/Jun/2027","3.92","GBP","28/Jun/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,298,044.30","0.20","3,298,044.30","3,625,000.00","3,625,000.00","90.46","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,290,604.71","0.20","3,290,604.71","3,375,000.00","3,375,000.00","96.24","Sweden","-","4.19","15/Jul/2031","4.75","GBP","14/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,283,923.44","0.20","3,283,923.44","3,750,000.00","3,750,000.00","85.99","United States","-","3.86","16/Dec/2030","1.88","GBP","16/Jun/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,283,281.86","0.20","3,283,281.86","3,300,000.00","3,300,000.00","99.18","Spain","-","4.19","30/Sept/2032","5.75","GBP","30/Sept/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","3,260,807.36","0.19","3,260,807.36","3,225,000.00","3,225,000.00","99.75","United States","-","1.17","12/Jan/2028","5.00","GBP","12/Jan/2023"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","3,258,554.81","0.19","3,258,554.81","3,250,000.00","3,250,000.00","99.86","United Kingdom","-","0.90","20/Sept/2027","4.88","GBP","20/Sept/2012"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,256,876.22","0.19","3,256,876.22","3,300,000.00","3,300,000.00","97.93","Australia","-","3.61","28/Oct/2030","5.25","GBP","28/Aug/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3,253,267.74","0.19","3,253,267.74","3,175,000.00","3,175,000.00","99.32","Sweden","-","1.25","14/Feb/2028","4.63","GBP","14/Feb/2025"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,252,928.27","0.19","3,252,928.27","3,250,000.00","3,250,000.00","99.68","United States","-","4.26","25/Sept/2031","6.05","GBP","25/Sept/2026"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","3,251,634.71","0.19","3,251,634.71","3,100,000.00","3,100,000.00","100.11","United States","-","0.13","07/Dec/2026","5.50","GBP","05/Dec/2011"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","3,246,272.44","0.19","3,246,272.44","2,967,000.00","2,967,000.00","103.71","United Kingdom","-","1.04","06/Mar/2033","9.13","GBP","06/Dec/2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3,232,479.73","0.19","3,232,479.73","3,258,000.00","3,258,000.00","98.31","Denmark","-","0.56","17/May/2027","2.13","GBP","16/May/2019"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","3,230,335.06","0.19","3,230,335.06","3,125,000.00","3,125,000.00","101.01","United Kingdom","-","1.48","09/Jun/2028","6.50","GBP","09/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,229,064.88","0.19","3,229,064.88","3,100,000.00","3,100,000.00","100.08","Canada","-","1.15","11/Jan/2028","5.29","GBP","11/Jan/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,225,054.06","0.19","3,225,054.06","3,340,000.00","3,340,000.00","95.68","Australia","-","4.18","18/Aug/2036","5.15","GBP","18/Nov/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,217,259.92","0.19","3,217,259.92","3,310,000.00","3,310,000.00","96.67","United Kingdom","-","4.22","16/Sept/2036","5.63","GBP","16/Apr/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","3,202,917.48","0.19","3,202,917.48","3,200,000.00","3,200,000.00","98.15","Germany","-","2.27","04/Apr/2029","5.13","GBP","04/Jun/2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","3,202,858.00","0.19","3,202,858.00","3,645,000.00","3,645,000.00","86.41","United Kingdom","-","3.77","30/Oct/2030","1.50","GBP","30/Oct/2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,193,999.29","0.19","3,193,999.29","3,284,000.00","3,284,000.00","95.69","United Kingdom","-","1.35","16/Mar/2028","2.63","GBP","16/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,192,550.06","0.19","3,192,550.06","3,200,000.00","3,200,000.00","98.01","Canada","-","3.60","28/Nov/2030","5.14","GBP","16/Jun/2026"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","3,192,585.95","0.19","3,192,585.95","3,350,000.00","3,350,000.00","94.36","United Kingdom","-","1.55","28/May/2028","2.38","GBP","28/May/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,180,496.67","0.19","3,180,496.67","3,200,000.00","3,200,000.00","99.25","Canada","-","1.88","10/Oct/2028","5.13","GBP","10/Jun/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,180,254.89","0.19","3,180,254.89","3,700,000.00","3,700,000.00","84.58","United States","-","3.88","15/Dec/2030","1.63","GBP","01/Oct/2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,170,773.00","0.19","3,170,773.00","3,125,000.00","3,125,000.00","100.05","United States","-","1.17","13/Jan/2028","5.25","GBP","13/Jan/2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,168,241.41","0.19","3,168,241.41","3,050,000.00","3,050,000.00","100.84","United Kingdom","-","1.37","25/Apr/2029","6.25","GBP","25/Apr/2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","3,155,111.83","0.19","3,155,111.83","3,200,000.00","3,200,000.00","96.95","United Kingdom","-","1.41","24/Apr/2028","3.38","GBP","24/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,122,268.52","0.19","3,122,268.52","3,139,000.00","3,139,000.00","99.30","United States","-","1.88","09/Oct/2028","5.63","GBP","09/Jan/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,114,130.53","0.19","3,114,130.53","2,800,000.00","2,800,000.00","103.90","Spain","-","1.64","30/Nov/2033","8.25","GBP","31/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,111,418.82","0.19","3,111,418.82","3,175,000.00","3,175,000.00","97.93","United States","-","2.74","15/Oct/2029","5.00","GBP","04/Sept/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,108,060.79","0.19","3,108,060.79","3,167,000.00","3,167,000.00","97.02","Canada","-","4.17","01/Aug/2032","5.13","GBP","23/Apr/2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3,086,972.51","0.18","3,086,972.51","3,150,000.00","3,150,000.00","96.62","United States","-","4.10","08/Jul/2031","4.88","GBP","08/Jul/2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","3,052,675.77","0.18","3,052,675.77","3,300,000.00","3,300,000.00","92.37","Germany","-","1.84","14/Sept/2028","1.38","GBP","14/Sept/2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3,051,034.97","0.18","3,051,034.97","3,140,000.00","3,140,000.00","96.70","United Kingdom","-","3.52","20/Sept/2030","5.63","GBP","20/Sept/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,032,589.38","0.18","3,032,589.38","3,200,000.00","3,200,000.00","92.92","France","-","1.91","26/Oct/2028","1.88","GBP","26/Jan/2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","3,023,594.82","0.18","3,023,594.82","3,200,000.00","3,200,000.00","93.07","United Kingdom","-","3.32","04/Jun/2030","3.75","GBP","04/Jun/2020"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,020,459.49","0.18","3,020,459.49","2,825,000.00","2,825,000.00","104.58","United Kingdom","-","1.57","12/Jul/2028","8.63","GBP","12/Jul/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,017,739.42","0.18","3,017,739.42","3,000,000.00","3,000,000.00","99.46","France","-","0.17","23/Dec/2026","1.38","GBP","28/Feb/2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","3,014,366.56","0.18","3,014,366.56","2,779,000.00","2,779,000.00","105.82","Germany","-","3.12","15/Jun/2030","7.13","GBP","06/Jul/2000"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,012,404.06","0.18","3,012,404.06","3,100,000.00","3,100,000.00","95.82","Germany","-","4.17","08/Jul/2031","4.75","GBP","08/Jul/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,003,651.51","0.18","3,003,651.51","2,825,000.00","2,825,000.00","100.75","United States","-","1.81","23/Oct/2028","5.63","GBP","23/Oct/2023"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","2,952,858.07","0.18","2,952,858.07","3,150,000.00","3,150,000.00","93.45","United Arab Emirates","-","3.59","25/Sept/2030","4.25","GBP","25/Sept/2018"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,940,556.30","0.18","2,940,556.30","2,900,000.00","2,900,000.00","100.03","Germany","-","0.71","12/Jul/2027","5.00","GBP","12/Jun/2024"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","2,939,734.52","0.18","2,939,734.52","3,500,000.00","3,500,000.00","83.38","United Kingdom","-","3.86","03/Dec/2030","1.63","GBP","03/Dec/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,939,293.81","0.18","2,939,293.81","2,950,000.00","2,950,000.00","98.76","United States","-","4.20","29/Aug/2031","6.18","GBP","29/Aug/2025"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","2,923,838.09","0.17","2,923,838.09","2,927,000.00","2,927,000.00","99.56","Germany","-","0.12","03/Dec/2026","0.38","GBP","03/Feb/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,915,214.62","0.17","2,915,214.62","2,779,000.00","2,779,000.00","100.00","Mexico","-","0.02","27/Oct/2026","5.00","GBP","27/Oct/2011"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","2,913,348.63","0.17","2,913,348.63","3,125,000.00","3,125,000.00","92.39","United States","-","2.42","03/May/2029","1.80","GBP","03/May/2017"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,907,688.46","0.17","2,907,688.46","2,775,000.00","2,775,000.00","103.58","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2,903,285.10","0.17","2,903,285.10","3,086,000.00","3,086,000.00","93.24","United States","-","2.57","19/Jul/2029","3.30","GBP","21/Jul/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,900,947.57","0.17","2,900,947.57","2,950,000.00","2,950,000.00","96.48","Italy","-","3.22","10/Jun/2030","5.15","GBP","10/Jun/2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,894,654.76","0.17","2,894,654.76","3,100,000.00","3,100,000.00","93.05","United Kingdom","-","1.66","07/Jul/2028","1.13","GBP","07/Jul/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,892,564.87","0.17","2,892,564.87","2,833,000.00","2,833,000.00","99.90","United Kingdom","-","3.56","29/Nov/2030","5.63","GBP","29/Nov/2010"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,888,908.40","0.17","2,888,908.40","2,800,000.00","2,800,000.00","100.68","United Kingdom","-","0.57","21/May/2027","6.00","GBP","21/May/2007"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,884,721.34","0.17","2,884,721.34","3,100,000.00","3,100,000.00","92.75","United Kingdom","-","2.73","17/Sept/2029","3.38","GBP","17/Sept/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,881,244.31","0.17","2,881,244.31","3,160,000.00","3,160,000.00","90.52","Italy","-","3.03","15/Jan/2030","2.50","GBP","15/Jan/2020"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","2,880,320.36","0.17","2,880,320.36","2,746,000.00","2,746,000.00","100.21","United Kingdom","-","1.09","20/Dec/2027","5.63","GBP","20/Dec/2002"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,878,214.97","0.17","2,878,214.97","3,025,000.00","3,025,000.00","95.09","United Kingdom","-","2.80","15/Oct/2029","3.88","GBP","15/Oct/2014"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,876,449.26","0.17","2,876,449.26","2,825,000.00","2,825,000.00","99.22","Australia","-","1.37","29/Mar/2028","4.63","GBP","29/Aug/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,873,728.05","0.17","2,873,728.05","2,850,000.00","2,850,000.00","99.36","United Kingdom","-","0.62","08/Jun/2027","4.00","GBP","08/Jun/2012"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","2,872,949.91","0.17","2,872,949.91","3,130,000.00","3,130,000.00","90.90","United Kingdom","-","3.39","03/Jul/2030","3.00","GBP","03/Jul/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","2,870,756.36","0.17","2,870,756.36","2,800,000.00","2,800,000.00","99.57","United States","-","1.29","28/Feb/2028","4.62","GBP","03/Mar/2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,856,221.60","0.17","2,856,221.60","3,225,000.00","3,225,000.00","86.65","Germany","-","4.00","10/Apr/2031","3.63","GBP","10/Apr/2019"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,849,216.34","0.17","2,849,216.34","2,950,000.00","2,950,000.00","96.53","United Kingdom","-","0.94","06/Oct/2027","1.38","GBP","06/Oct/2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","2,847,947.71","0.17","2,847,947.71","2,867,000.00","2,867,000.00","98.41","United Kingdom","-","0.59","31/May/2027","2.38","GBP","10/Feb/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,822,832.37","0.17","2,822,832.37","2,800,000.00","2,800,000.00","98.08","United States","-","3.13","30/Apr/2030","5.78","GBP","03/Sept/2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,819,376.69","0.17","2,819,376.69","2,725,000.00","2,725,000.00","101.02","United States","-","1.49","02/Jun/2028","6.38","GBP","02/Jun/2023"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","2,817,989.47","0.17","2,817,989.47","2,850,000.00","2,850,000.00","97.34","United Kingdom","-","1.49","18/May/2028","3.63","GBP","18/May/2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,817,380.76","0.17","2,817,380.76","2,950,000.00","2,950,000.00","95.23","Canada","-","4.28","29/Sept/2032","4.75","GBP","30/Jan/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,815,617.27","0.17","2,815,617.27","3,150,000.00","3,150,000.00","87.59","United Kingdom","-","3.94","12/Feb/2031","2.63","GBP","12/Feb/2019"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","2,814,695.63","0.17","2,814,695.63","3,080,000.00","3,080,000.00","91.33","United Kingdom","-","2.83","11/Oct/2029","2.38","GBP","11/Oct/2017"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","2,813,964.38","0.17","2,813,964.38","2,850,000.00","2,850,000.00","96.56","United Kingdom","-","1.31","07/Mar/2028","3.50","GBP","07/Mar/2018"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","2,809,449.97","0.17","2,809,449.97","3,330,000.00","3,330,000.00","83.31","United Kingdom","-","4.07","25/Feb/2031","1.63","GBP","25/Feb/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,801,610.25","0.17","2,801,610.25","2,700,000.00","2,700,000.00","99.89","Germany","-","1.17","17/Jan/2028","5.13","GBP","17/Jan/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,797,165.14","0.17","2,797,165.14","2,800,000.00","2,800,000.00","99.80","Germany","-","4.12","04/Aug/2032","6.13","GBP","14/Oct/2026"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","2,794,621.31","0.17","2,794,621.31","2,707,000.00","2,707,000.00","100.01","United Kingdom","-","3.05","29/Mar/2030","5.75","GBP","31/Mar/2010"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,794,356.13","0.17","2,794,356.13","2,700,000.00","2,700,000.00","99.81","Germany","-","1.19","24/Jan/2028","5.00","GBP","24/Jan/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,781,804.85","0.17","2,781,804.85","2,800,000.00","2,800,000.00","96.83","United Kingdom","-","3.15","28/Apr/2030","5.25","GBP","28/Feb/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,778,843.97","0.17","2,778,843.97","2,846,000.00","2,846,000.00","95.58","South Africa","-","2.22","11/Mar/2029","3.38","GBP","11/Mar/2019"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,776,037.67","0.17","2,776,037.67","2,775,000.00","2,775,000.00","98.81","United Kingdom","-","2.89","30/Jan/2031","5.50","GBP","30/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,775,842.50","0.17","2,775,842.50","2,819,000.00","2,819,000.00","98.24","Denmark","-","3.48","04/Oct/2031","5.25","GBP","04/Jun/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,766,190.66","0.16","2,766,190.66","2,750,000.00","2,750,000.00","98.16","Canada","-","2.30","24/Apr/2030","4.94","GBP","24/Apr/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,759,061.57","0.16","2,759,061.57","2,675,000.00","2,675,000.00","101.13","Sweden","-","1.46","22/Jun/2028","6.13","GBP","22/Jun/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","2,758,737.25","0.16","2,758,737.25","2,700,000.00","2,700,000.00","99.76","Germany","-","2.37","23/May/2029","5.88","GBP","23/May/2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,758,549.15","0.16","2,758,549.15","2,825,000.00","2,825,000.00","96.06","Australia","-","2.43","31/May/2029","4.08","GBP","31/May/2022"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,751,745.58","0.16","2,751,745.58","2,817,000.00","2,817,000.00","97.34","United States","-","0.76","30/Jul/2027","1.55","GBP","07/Sept/2021"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,743,260.24","0.16","2,743,260.24","2,800,000.00","2,800,000.00","96.67","United Kingdom","-","4.12","17/Jul/2031","5.00","GBP","17/Jul/2025"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,743,291.85","0.16","2,743,291.85","2,800,000.00","2,800,000.00","96.61","United Kingdom","-","1.30","28/Feb/2028","2.13","GBP","28/Feb/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,728,894.19","0.16","2,728,894.19","2,725,000.00","2,725,000.00","99.42","Finland","-","1.28","25/Feb/2029","4.75","GBP","25/Feb/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,726,978.27","0.16","2,726,978.27","2,800,000.00","2,800,000.00","97.29","Finland","-","2.75","12/Oct/2029","4.50","GBP","12/Sept/2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","2,717,252.92","0.16","2,717,252.92","2,769,000.00","2,769,000.00","95.33","United Kingdom","-","1.89","29/Oct/2028","2.88","GBP","29/Mar/2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2,716,252.86","0.16","2,716,252.86","2,832,000.00","2,832,000.00","95.15","United Kingdom","-","1.67","19/Jul/2028","3.00","GBP","19/Jul/2018"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,709,655.61","0.16","2,709,655.61","2,810,000.00","2,810,000.00","95.68","United States","-","1.64","07/Jul/2028","2.60","GBP","07/Jul/2016"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,705,875.27","0.16","2,705,875.27","2,697,000.00","2,697,000.00","100.02","United Kingdom","-","3.55","30/Sept/2030","5.63","GBP","17/Jun/2011"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2,702,596.36","0.16","2,702,596.36","2,700,000.00","2,700,000.00","98.94","Switzerland","-","0.45","04/Apr/2027","2.13","GBP","04/Apr/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,693,710.30","0.16","2,693,710.30","2,800,000.00","2,800,000.00","94.57","United Kingdom","-","2.29","27/Mar/2029","2.88","GBP","27/Mar/2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","2,687,000.24","0.16","2,687,000.24","2,940,000.00","2,940,000.00","90.63","United Kingdom","-","2.41","31/Mar/2031","1.38","GBP","06/May/2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","2,677,928.78","0.16","2,677,928.78","2,600,000.00","2,600,000.00","100.73","United Kingdom","-","0.62","07/Jun/2027","6.13","GBP","07/Jun/2002"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","2,677,969.44","0.16","2,677,969.44","2,616,000.00","2,616,000.00","100.18","United Kingdom","-","0.15","14/Dec/2026","6.25","GBP","14/Dec/2011"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","2,675,212.73","0.16","2,675,212.73","2,750,000.00","2,750,000.00","97.18","United Kingdom","-","0.93","05/Oct/2027","2.38","GBP","05/Oct/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,668,911.89","0.16","2,668,911.89","2,875,000.00","2,875,000.00","91.50","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,665,875.70","0.16","2,665,875.70","2,800,000.00","2,800,000.00","93.89","United Kingdom","-","1.96","18/Nov/2028","3.13","GBP","18/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,664,206.55","0.16","2,664,206.55","2,625,000.00","2,625,000.00","99.13","United States","-","2.20","12/Mar/2029","5.35","GBP","12/May/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2,645,403.75","0.16","2,645,403.75","2,812,000.00","2,812,000.00","91.97","United Kingdom","-","3.98","07/May/2031","4.63","GBP","07/May/2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","2,636,648.62","0.16","2,636,648.62","2,725,000.00","2,725,000.00","95.38","United Kingdom","-","1.34","11/Mar/2028","2.25","GBP","11/Mar/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,631,256.39","0.16","2,631,256.39","2,600,000.00","2,600,000.00","98.39","United Kingdom","-","1.11","20/Dec/2027","3.38","GBP","18/Dec/2012"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,630,851.27","0.16","2,630,851.27","2,687,000.00","2,687,000.00","97.77","Canada","-","3.56","10/Oct/2031","5.10","GBP","10/Mar/2025"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","2,623,964.56","0.16","2,623,964.56","2,739,000.00","2,739,000.00","92.79","United Kingdom","-","2.83","28/Nov/2029","3.38","GBP","28/Nov/2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,614,035.67","0.16","2,614,035.67","3,086,000.00","3,086,000.00","84.55","United States","-","4.59","24/Sept/2031","2.13","GBP","24/Sept/2019"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","2,600,591.62","0.15","2,600,591.62","2,825,000.00","2,825,000.00","89.96","Luxembourg","-","2.99","15/Jan/2030","2.75","GBP","15/Jan/2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2,598,221.74","0.15","2,598,221.74","2,796,000.00","2,796,000.00","92.48","United Kingdom","-","1.72","31/Jul/2028","2.00","GBP","13/Jul/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,597,987.74","0.15","2,597,987.74","2,259,000.00","2,259,000.00","107.06","Germany","-","1.83","27/Nov/2028","8.88","GBP","27/Nov/2008"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,589,175.16","0.15","2,589,175.16","2,681,000.00","2,681,000.00","95.70","United Kingdom","-","1.57","08/Jun/2028","2.38","GBP","08/Apr/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,580,347.62","0.15","2,580,347.62","2,750,000.00","2,750,000.00","93.74","United Kingdom","-","2.76","11/Oct/2030","3.51","GBP","11/Apr/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,577,701.22","0.15","2,577,701.22","2,684,000.00","2,684,000.00","95.26","United States","-","2.55","22/Jul/2029","3.20","GBP","22/Jul/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,555,491.70","0.15","2,555,491.70","2,749,000.00","2,749,000.00","92.85","Japan","-","1.85","15/Sept/2028","1.16","GBP","15/Sept/2021"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","2,529,308.20","0.15","2,529,308.20","2,778,000.00","2,778,000.00","89.76","United Kingdom","-","3.19","15/Apr/2032","2.50","GBP","15/Apr/2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,528,709.00","0.15","2,528,709.00","2,600,000.00","2,600,000.00","95.99","United Kingdom","-","3.96","30/Jul/2036","5.63","GBP","30/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,516,409.15","0.15","2,516,409.15","2,600,000.00","2,600,000.00","96.66","Germany","-","3.62","10/Oct/2030","4.70","GBP","10/Jul/2025"
"UTGLN","UNITE GROUP PLC RegS","Reits","Fixed Income","2,486,229.86","0.15","2,486,229.86","2,600,000.00","2,600,000.00","95.58","United Kingdom","-","1.90","15/Oct/2028","3.50","GBP","15/Oct/2018"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","2,471,793.88","0.15","2,471,793.88","2,525,000.00","2,525,000.00","97.58","United Kingdom","-","3.47","01/Oct/2035","6.00","GBP","01/Oct/2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2,469,365.25","0.15","2,469,365.25","2,350,000.00","2,350,000.00","102.37","United Kingdom","-","1.51","14/Jun/2028","7.75","GBP","14/Jun/2023"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,452,091.74","0.15","2,452,091.74","2,400,000.00","2,400,000.00","100.55","United Kingdom","-","2.25","18/Jul/2034","6.35","GBP","18/Apr/2024"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2,447,926.94","0.15","2,447,926.94","2,350,000.00","2,350,000.00","104.10","United Kingdom","-","2.93","17/Apr/2030","7.88","GBP","17/Apr/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,439,953.99","0.15","2,439,953.99","2,425,000.00","2,425,000.00","97.51","United Kingdom","-","3.77","18/Mar/2031","5.25","GBP","18/Mar/2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2,439,302.29","0.15","2,439,302.29","2,350,000.00","2,350,000.00","103.07","United Kingdom","-","3.32","14/Sept/2030","7.38","GBP","14/Sept/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","2,434,308.86","0.14","2,434,308.86","2,350,000.00","2,350,000.00","100.22","United Kingdom","-","0.42","25/Mar/2027","5.88","GBP","25/Mar/2003"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2,423,879.89","0.14","2,423,879.89","2,875,000.00","2,875,000.00","84.17","United Kingdom","-","3.72","15/Sept/2030","1.50","GBP","15/Sept/2020"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","2,421,148.28","0.14","2,421,148.28","2,801,000.00","2,801,000.00","86.12","United Kingdom","-","3.59","30/Jul/2030","1.42","GBP","30/Jul/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,418,598.38","0.14","2,418,598.38","2,750,000.00","2,750,000.00","87.09","United Kingdom","-","2.89","28/Oct/2029","0.88","GBP","28/Jan/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","2,410,900.30","0.14","2,410,900.30","2,300,000.00","2,300,000.00","100.05","Germany","-","0.13","07/Dec/2026","5.50","GBP","07/Dec/2022"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,410,252.79","0.14","2,410,252.79","2,600,000.00","2,600,000.00","92.10","United Kingdom","-","2.57","03/Jul/2029","2.00","GBP","03/Jul/2017"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","2,383,445.30","0.14","2,383,445.30","2,800,000.00","2,800,000.00","84.16","United Kingdom","-","4.05","07/Feb/2031","1.38","GBP","31/Jan/2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,381,910.52","0.14","2,381,910.52","2,400,000.00","2,400,000.00","99.06","United Kingdom","-","0.94","05/Oct/2027","4.50","GBP","02/Apr/2012"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2,380,310.11","0.14","2,380,310.11","2,325,000.00","2,325,000.00","101.17","Sweden","-","1.49","17/Aug/2083","6.88","GBP","17/May/2023"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","2,377,378.57","0.14","2,377,378.57","2,400,000.00","2,400,000.00","95.76","United Kingdom","-","1.94","22/Nov/2028","3.63","GBP","22/Nov/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,349,883.85","0.14","2,349,883.85","2,350,000.00","2,350,000.00","99.52","United States","-","0.15","15/Dec/2026","1.38","GBP","17/Oct/2019"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","2,342,962.68","0.14","2,342,962.68","2,557,000.00","2,557,000.00","91.39","United Kingdom","-","2.74","14/Sept/2029","2.38","GBP","14/Sept/2017"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","2,338,468.41","0.14","2,338,468.41","2,400,000.00","2,400,000.00","97.30","France","-","2.77","09/Oct/2029","4.63","GBP","09/Oct/2012"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","2,338,425.43","0.14","2,338,425.43","2,250,000.00","2,250,000.00","100.57","United Kingdom","-","3.81","17/Apr/2031","6.60","GBP","24/Jul/2009"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","2,325,858.81","0.14","2,325,858.81","2,400,000.00","2,400,000.00","95.77","United Kingdom","-","4.08","30/Jul/2031","5.13","GBP","30/Jul/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,322,872.21","0.14","2,322,872.21","2,350,000.00","2,350,000.00","96.73","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2,321,683.42","0.14","2,321,683.42","2,425,000.00","2,425,000.00","94.97","Sweden","-","1.15","29/Jun/2083","2.50","GBP","29/Jun/2021"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,316,118.52","0.14","2,316,118.52","2,250,000.00","2,250,000.00","99.65","Japan","-","1.26","27/Feb/2028","5.11","GBP","27/Feb/2025"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","2,312,368.45","0.14","2,312,368.45","2,350,000.00","2,350,000.00","97.02","United Kingdom","-","4.10","14/Jul/2031","5.13","GBP","14/Jul/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","2,302,674.77","0.14","2,302,674.77","2,450,000.00","2,450,000.00","92.97","United Kingdom","-","2.44","16/May/2029","2.38","GBP","16/Nov/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,301,244.35","0.14","2,301,244.35","2,286,000.00","2,286,000.00","99.80","United Kingdom","-","0.30","08/Feb/2027","4.38","GBP","08/Feb/2012"
"BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","2,294,350.45","0.14","2,294,350.45","2,252,000.00","2,252,000.00","97.83","China","-","1.86","27/Oct/2028","4.13","GBP","27/Oct/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,293,272.05","0.14","2,293,272.05","2,297,000.00","2,297,000.00","97.98","United States","-","2.81","09/Dec/2029","5.13","GBP","09/Apr/2025"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","2,293,097.31","0.14","2,293,097.31","2,262,000.00","2,262,000.00","99.88","United Kingdom","-","0.68","30/Jun/2027","4.88","GBP","15/Nov/2005"
"EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","2,291,520.48","0.14","2,291,520.48","2,140,000.00","2,140,000.00","101.58","Norway","-","1.89","27/Nov/2028","6.13","GBP","27/Nov/1998"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,289,240.60","0.14","2,289,240.60","2,400,000.00","2,400,000.00","93.71","United Kingdom","-","2.23","01/Mar/2029","2.63","GBP","01/Mar/2019"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","2,277,270.73","0.14","2,277,270.73","2,350,000.00","2,350,000.00","95.40","United Kingdom","-","1.94","15/Nov/2028","3.50","GBP","15/Nov/2016"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","2,270,498.30","0.14","2,270,498.30","2,325,000.00","2,325,000.00","96.03","United Kingdom","-","2.79","10/Dec/2029","4.50","GBP","10/Dec/2025"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,270,123.87","0.14","2,270,123.87","2,400,000.00","2,400,000.00","94.03","France","-","1.63","26/Jun/2028","1.75","GBP","26/Jun/2019"
"OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","2,268,478.56","0.14","2,268,478.56","2,114,000.00","2,114,000.00","105.00","United Kingdom","-","1.39","27/Jul/2033","9.99","GBP","27/Apr/2023"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,265,672.02","0.13","2,265,672.02","2,200,000.00","2,200,000.00","100.39","United Kingdom","-","2.34","11/May/2029","5.88","GBP","11/May/1999"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,258,267.06","0.13","2,258,267.06","2,236,000.00","2,236,000.00","99.82","United States","-","0.74","28/Jul/2027","5.15","GBP","28/Mar/2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,255,847.43","0.13","2,255,847.43","2,388,000.00","2,388,000.00","93.29","Germany","-","2.35","13/Apr/2029","2.25","GBP","13/Apr/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,250,713.74","0.13","2,250,713.74","2,300,000.00","2,300,000.00","96.45","Germany","-","4.14","14/Jul/2031","5.25","GBP","14/Jul/2025"
"ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","2,247,684.56","0.13","2,247,684.56","2,175,000.00","2,175,000.00","101.14","United Kingdom","-","9.93","30/Jun/2045","7.21","GBP","04/Jul/2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2,247,435.87","0.13","2,247,435.87","2,375,000.00","2,375,000.00","93.52","United Kingdom","-","1.97","18/Nov/2028","2.63","GBP","18/Nov/2021"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","2,243,308.53","0.13","2,243,308.53","2,199,000.00","2,199,000.00","100.60","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,229,179.29","0.13","2,229,179.29","2,400,000.00","2,400,000.00","92.15","United States","-","2.02","30/Nov/2028","1.88","GBP","29/Mar/2021"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","2,224,941.07","0.13","2,224,941.07","2,350,000.00","2,350,000.00","93.89","United Kingdom","-","2.58","01/Aug/2029","3.63","GBP","01/Aug/2012"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","2,214,720.64","0.13","2,214,720.64","2,300,000.00","2,300,000.00","95.49","United Arab Emirates","-","4.28","19/Aug/2031","4.70","GBP","19/Feb/2026"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","2,211,546.08","0.13","2,211,546.08","2,488,000.00","2,488,000.00","87.50","United Kingdom","-","4.47","15/Dec/2031","4.00","GBP","15/Sept/2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,207,724.32","0.13","2,207,724.32","2,300,000.00","2,300,000.00","95.13","United Kingdom","-","1.38","24/Mar/2028","1.50","GBP","24/Mar/2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,202,001.09","0.13","2,202,001.09","2,200,000.00","2,200,000.00","98.51","United Kingdom","-","3.20","29/Jun/2030","5.13","GBP","29/Jan/2025"
"WISEFP","WISE FINANCING PLC MTN RegS","Other","Fixed Income","2,199,255.68","0.13","2,199,255.68","2,250,000.00","2,250,000.00","95.69","United Kingdom","-","3.56","25/Nov/2030","5.10","GBP","25/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,184,601.18","0.13","2,184,601.18","2,248,000.00","2,248,000.00","97.11","United States","-","3.96","15/Apr/2031","5.08","GBP","15/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,181,650.63","0.13","2,181,650.63","2,200,000.00","2,200,000.00","98.39","United States","-","4.20","27/Aug/2031","5.30","GBP","27/Aug/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,176,050.89","0.13","2,176,050.89","2,100,000.00","2,100,000.00","98.88","France","-","3.54","02/Dec/2030","5.38","GBP","02/Dec/2011"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","2,165,696.18","0.13","2,165,696.18","2,550,000.00","2,550,000.00","84.45","United Kingdom","-","4.43","11/Aug/2031","2.50","GBP","11/Aug/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,160,278.61","0.13","2,160,278.61","2,100,000.00","2,100,000.00","99.85","Spain","-","0.10","27/Nov/2026","3.38","GBP","27/Mar/2019"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,151,748.49","0.13","2,151,748.49","2,200,000.00","2,200,000.00","96.63","Italy","-","4.12","31/Jul/2032","5.30","GBP","02/Oct/2025"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,140,027.46","0.13","2,140,027.46","2,336,000.00","2,336,000.00","91.43","United Kingdom","-","2.78","15/Sept/2029","1.88","GBP","15/Sept/2017"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,118,990.08","0.13","2,118,990.08","2,089,000.00","2,089,000.00","99.42","United Kingdom","-","0.35","08/Mar/2027","3.25","GBP","08/Mar/2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","2,115,737.28","0.13","2,115,737.28","2,100,000.00","2,100,000.00","98.68","Germany","-","2.78","28/Nov/2029","5.25","GBP","28/Nov/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,106,431.75","0.13","2,106,431.75","2,000,000.00","2,000,000.00","100.09","Italy","-","0.13","06/Dec/2026","6.00","GBP","06/Dec/2023"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2,094,416.18","0.12","2,094,416.18","2,162,000.00","2,162,000.00","95.58","United Kingdom","-","3.86","03/Aug/2036","6.13","GBP","03/Feb/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,093,273.05","0.12","2,093,273.05","2,000,000.00","2,000,000.00","100.02","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,075,872.98","0.12","2,075,872.98","2,057,000.00","2,057,000.00","97.89","United Kingdom","-","3.35","22/Oct/2030","6.13","GBP","22/May/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2,066,274.78","0.12","2,066,274.78","2,350,000.00","2,350,000.00","87.79","United Kingdom","-","2.79","17/Sept/2029","1.50","GBP","17/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,048,891.89","0.12","2,048,891.89","2,075,000.00","2,075,000.00","98.06","Canada","-","4.21","04/Sept/2031","5.34","GBP","04/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,035,703.30","0.12","2,035,703.30","2,100,000.00","2,100,000.00","96.09","United States","-","4.26","20/Aug/2031","5.05","GBP","20/Oct/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,000,636.75","0.12","2,000,636.75","2,300,000.00","2,300,000.00","86.32","United Kingdom","-","3.88","20/Dec/2030","2.00","GBP","27/Apr/2021"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","1,951,708.40","0.12","1,951,708.40","2,090,000.00","2,090,000.00","92.71","United Kingdom","-","2.60","26/Jul/2029","2.88","GBP","26/Jul/2017"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,949,852.33","0.12","1,949,852.33","2,313,000.00","2,313,000.00","84.18","Australia","-","4.61","01/Oct/2031","2.13","GBP","01/Oct/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,943,609.01","0.12","1,943,609.01","2,000,000.00","2,000,000.00","96.02","France","-","4.67","31/Jul/2032","5.25","GBP","28/Nov/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,918,796.21","0.11","1,918,796.21","1,850,000.00","1,850,000.00","102.23","United Kingdom","-","1.65","04/Aug/2028","7.08","GBP","18/Aug/2008"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","1,868,626.90","0.11","1,868,626.90","1,800,000.00","1,800,000.00","102.28","United Kingdom","-","1.68","04/Aug/2028","7.25","GBP","04/Feb/1998"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,854,068.91","0.11","1,854,068.91","2,000,000.00","2,000,000.00","92.56","United Kingdom","-","1.84","15/Sept/2029","1.50","GBP","15/Sept/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,845,014.10","0.11","1,845,014.10","1,900,000.00","1,900,000.00","94.26","United States","-","3.84","03/Mar/2031","4.50","GBP","03/Mar/2006"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","1,819,047.16","0.11","1,819,047.16","1,850,000.00","1,850,000.00","97.69","Netherlands","-","2.66","30/Aug/2029","4.55","GBP","30/Aug/2005"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","1,815,299.37","0.11","1,815,299.37","2,025,000.00","2,025,000.00","88.48","United Kingdom","-","4.19","31/May/2031","3.00","GBP","10/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,761,880.59","0.10","1,761,880.59","1,800,000.00","1,800,000.00","97.24","France","-","4.12","09/Sept/2032","5.64","GBP","09/Sept/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,733,229.44","0.10","1,733,229.44","1,800,000.00","1,800,000.00","95.79","United Kingdom","-","4.26","15/Sept/2031","5.25","GBP","15/Sept/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,707,524.94","0.10","1,707,524.94","1,667,000.00","1,667,000.00","99.13","United Kingdom","-","1.31","10/Mar/2028","5.38","GBP","10/Mar/2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,694,259.89","0.10","1,694,259.89","1,750,000.00","1,750,000.00","96.12","United States","-","4.24","27/Aug/2031","4.75","GBP","27/Aug/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,662,138.87","0.10","1,662,138.87","1,650,000.00","1,650,000.00","99.30","United States","-","0.23","14/Jan/2027","1.88","GBP","14/Jan/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,650,591.74","0.10","1,650,591.74","1,975,000.00","1,975,000.00","83.38","United Kingdom","-","4.58","09/Sept/2031","1.75","GBP","09/Sept/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,634,847.18","0.10","1,634,847.18","1,675,000.00","1,675,000.00","97.07","United Kingdom","-","4.27","10/Sept/2031","4.88","GBP","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,563,597.45","0.09","1,563,597.45","1,600,000.00","1,600,000.00","97.15","France","-","4.30","10/Sept/2031","5.25","GBP","10/Jun/2025"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","1,524,861.85","0.09","1,524,861.85","1,450,000.00","1,450,000.00","100.08","Hong Kong","-","0.09","24/Nov/2026","5.63","GBP","24/Nov/2006"
"MRCLN","FLEMING MERCANTILE INV RegS","Financial Other","Fixed Income","1,504,075.65","0.09","1,504,075.65","1,498,000.00","1,498,000.00","99.47","United Kingdom","-","2.98","25/Feb/2030","6.13","GBP","25/Feb/2000"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","1,463,591.59","0.09","1,463,591.59","1,450,000.00","1,450,000.00","98.25","China","-","2.22","16/Mar/2029","4.50","GBP","16/Mar/2026"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Reits","Fixed Income","1,458,166.07","0.09","1,458,166.07","1,500,000.00","1,500,000.00","96.84","United Kingdom","-","4.21","25/Sept/2031","5.38","GBP","25/Sept/2024"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","1,422,634.76","0.08","1,422,634.76","1,700,000.00","1,700,000.00","83.50","France","-","4.60","03/Sept/2031","1.41","GBP","03/Sept/2019"
"BAC","MERRILL LYNCH & CO INC MTN RegS","Banking","Fixed Income","1,384,894.01","0.08","1,384,894.01","1,300,000.00","1,300,000.00","103.41","United States","-","1.51","02/Jun/2028","8.13","GBP","02/Jun/2008"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","1,279,906.46","0.08","1,279,906.46","1,300,000.00","1,300,000.00","98.18","Germany","-","3.53","02/Oct/2030","5.50","GBP","02/Sept/2026"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","1,243,125.37","0.07","1,243,125.37","1,250,000.00","1,250,000.00","99.14","United Kingdom","-","4.24","01/Oct/2031","5.88","GBP","01/Oct/2026"
"PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","1,120,498.95","0.07","1,120,498.95","1,048,000.00","1,048,000.00","102.40","United States","-","2.88","31/Jan/2030","6.25","GBP","31/Jan/2000"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,062,974.56","0.06","1,062,974.56","1,050,000.00","1,050,000.00","99.66","United Kingdom","-","0.10","26/Nov/2026","1.75","GBP","26/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","811,797.66","0.05","811,797.66","800,000.00","800,000.00","99.94","United States","-","0.14","10/Dec/2026","4.25","GBP","10/Dec/2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","617,987.77","0.04","617,987.77","600,000.00","600,000.00","99.87","Germany","-","0.07","16/Nov/2026","3.38","GBP","16/Nov/2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","514,006.47","0.03","514,006.47","536,000.00","536,000.00","95.90","United Kingdom","-","4.30","20/Oct/2051","5.63","GBP","03/Oct/2018"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","392,158.36","0.02","392,158.36","400,000.00","400,000.00","97.40","United Kingdom","-","4.19","10/Sept/2031","5.75","GBP","10/Jun/2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","83,000.00","0.00","83,000.00","83,000.00","83,000.00","100.00","United Kingdom","-","0.00","31/Dec/2049","4.84","GBP","01/Feb/2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,280.95","0.00","37,280.95","44,382.00","44,382.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","854.93","0.00","854.93","1,145.00","1,145.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.03","0.00","1.03","1.00","1.00","90.48","Switzerland","-","0.00","21/Oct/2026","0.95","CHF","01/Jan/2000"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4.62","0.00","4.62","6.00","6.00","74.70","United States","-","0.00","21/Oct/2026","3.92","USD","01/Jan/2000"
"G Z6","LONG GILT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,216,000.00","-50.00","-50.00","84.32","United Kingdom","IFLL","10.90","29/Dec/2026","0.00","GBP","30/Mar/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2,111,643.94","-0.13","-2,111,643.94","-2,111,644.00","-2,111,644.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"