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
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","35,989,769.58","1.78","35,989,769.58","359,971.00","359,971.00","99.98","Ireland","-","0.12","-","4.84","GBP","22/Jul/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","35,482,004.81","1.76","35,482,004.81","35,707,000.00","35,707,000.00","99.27","Germany","-","0.19","30/Dec/2026","0.13","GBP","12/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,609,172.03","1.56","31,609,172.03","31,561,000.00","31,561,000.00","99.52","Supranational","-","0.15","15/Dec/2026","0.75","GBP","04/Feb/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","31,219,274.95","1.55","31,219,274.95","31,333,000.00","31,333,000.00","99.43","Canada","-","0.15","15/Dec/2026","0.25","GBP","13/Jan/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","28,402,289.04","1.41","28,402,289.04","28,341,000.00","28,341,000.00","99.37","Germany","-","0.76","30/Jul/2027","3.75","GBP","07/Feb/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","27,089,825.48","1.34","27,089,825.48","26,975,000.00","26,975,000.00","100.06","United Kingdom","-","0.02","18/Mar/2029","4.16","GBP","18/Mar/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","25,824,129.16","1.28","25,824,129.16","25,675,000.00","25,675,000.00","100.17","Canada","-","0.02","15/Sept/2028","4.28","GBP","15/Sept/2025"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","25,711,256.78","1.27","25,711,256.78","25,600,000.00","25,600,000.00","100.34","United Kingdom","-","0.00","12/Jan/2028","4.38","GBP","12/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25,569,373.16","1.27","25,569,373.16","25,000,000.00","25,000,000.00","102.12","Supranational","-","0.04","05/Oct/2029","4.73","GBP","08/Oct/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,318,335.07","1.20","24,318,335.07","24,206,000.00","24,206,000.00","99.51","Supranational","-","0.74","22/Jul/2027","3.88","GBP","12/Jan/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","24,144,233.42","1.20","24,144,233.42","24,087,000.00","24,087,000.00","100.22","Supranational","-","0.01","18/Jan/2027","5.73","GBP","18/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","23,831,221.98","1.18","23,831,221.98","23,675,000.00","23,675,000.00","100.18","Canada","-","-0.02","12/Sept/2028","4.60","GBP","12/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","23,581,585.79","1.17","23,581,585.79","23,440,000.00","23,440,000.00","100.11","Canada","-","0.02","09/Mar/2027","4.36","GBP","09/Mar/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","23,553,890.50","1.17","23,553,890.50","23,150,000.00","23,150,000.00","99.52","United Kingdom","-","0.31","12/Feb/2027","3.25","GBP","12/Aug/2016"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","23,299,181.43","1.15","23,299,181.43","23,200,000.00","23,200,000.00","100.25","Australia","-","0.02","03/Jul/2028","4.33","GBP","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","22,798,891.22","1.13","22,798,891.22","22,775,000.00","22,775,000.00","100.09","Canada","-","0.02","18/Jan/2027","4.40","GBP","18/Jan/2024"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","22,001,855.96","1.09","22,001,855.96","21,950,000.00","21,950,000.00","100.14","United Kingdom","-","0.02","12/Jul/2027","4.27","GBP","16/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,908,540.44","1.08","21,908,540.44","22,765,000.00","22,765,000.00","96.22","Supranational","-","0.91","23/Sept/2027","0.25","GBP","23/Sept/2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","21,715,175.98","1.08","21,715,175.98","21,581,000.00","21,581,000.00","100.20","United Kingdom","-","0.02","13/Jun/2028","4.24","GBP","13/Jun/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","21,308,674.02","1.05","21,308,674.02","21,200,000.00","21,200,000.00","99.50","France","-","0.74","22/Jul/2027","4.13","GBP","24/Jan/2024"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","19,653,224.90","0.97","19,653,224.90","19,625,000.00","19,625,000.00","100.10","Canada","-","0.02","16/Apr/2029","4.23","GBP","16/Apr/2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","19,539,409.47","0.97","19,539,409.47","19,365,000.00","19,365,000.00","100.11","Singapore","-","0.02","14/May/2027","4.29","GBP","14/May/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","19,380,120.24","0.96","19,380,120.24","19,350,000.00","19,350,000.00","100.14","Australia","-","0.02","17/Oct/2027","4.25","GBP","17/Oct/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","19,190,760.92","0.95","19,190,760.92","19,300,000.00","19,300,000.00","99.33","Supranational","-","0.15","14/Dec/2026","0.13","GBP","14/Jan/2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered Other","Fixed Income","19,050,863.19","0.94","19,050,863.19","18,850,000.00","18,850,000.00","100.11","Singapore","-","0.02","30/Oct/2028","4.27","GBP","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","18,850,179.67","0.93","18,850,179.67","18,699,000.00","18,699,000.00","99.19","United States","-","0.38","09/Mar/2027","2.63","GBP","09/Mar/2017"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","18,820,294.90","0.93","18,820,294.90","18,658,000.00","18,658,000.00","100.07","United Kingdom","-","0.02","14/Feb/2027","4.34","GBP","14/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18,568,830.99","0.92","18,568,830.99","18,442,000.00","18,442,000.00","99.13","Canada","-","0.45","05/Apr/2027","2.88","GBP","05/Apr/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","17,976,850.22","0.89","17,976,850.22","17,871,000.00","17,871,000.00","100.04","Australia","-","0.02","04/Dec/2026","4.37","GBP","04/Dec/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","17,901,626.92","0.89","17,901,626.92","17,725,000.00","17,725,000.00","100.19","United Kingdom","-","0.02","12/May/2028","4.26","GBP","21/May/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","17,404,544.36","0.86","17,404,544.36","17,230,000.00","17,230,000.00","100.33","United Kingdom","-","0.02","22/Nov/2027","4.39","GBP","22/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","17,126,885.44","0.85","17,126,885.44","17,000,000.00","17,000,000.00","100.38","Supranational","-","0.02","17/Sept/2029","4.10","GBP","15/Sept/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered Other","Fixed Income","17,111,807.22","0.85","17,111,807.22","17,000,000.00","17,000,000.00","100.02","Singapore","-","-0.01","26/Aug/2029","4.22","GBP","26/Aug/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","16,264,923.44","0.81","16,264,923.44","16,175,000.00","16,175,000.00","100.14","Singapore","-","0.02","13/Sept/2027","4.27","GBP","13/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","16,249,006.38","0.80","16,249,006.38","16,870,000.00","16,870,000.00","96.29","Supranational","-","0.90","22/Sept/2027","0.38","GBP","10/Feb/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","16,158,241.28","0.80","16,158,241.28","16,200,000.00","16,200,000.00","98.97","France","-","0.31","11/Feb/2027","1.13","GBP","11/Feb/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","15,770,628.29","0.78","15,770,628.29","15,679,000.00","15,679,000.00","99.60","Supranational","-","0.74","22/Jul/2027","4.00","GBP","11/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15,448,252.29","0.76","15,448,252.29","15,371,000.00","15,371,000.00","100.12","Canada","-","0.02","18/Mar/2027","4.37","GBP","18/Sept/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","15,440,796.67","0.76","15,440,796.67","15,400,000.00","15,400,000.00","99.52","Germany","-","0.15","15/Dec/2026","0.88","GBP","01/Aug/2019"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","15,396,447.79","0.76","15,396,447.79","15,275,000.00","15,275,000.00","100.02","United Kingdom","-","0.02","13/May/2029","4.16","GBP","13/May/2026"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","15,375,930.86","0.76","15,375,930.86","15,250,000.00","15,250,000.00","100.25","Canada","-","0.02","02/Sept/2027","4.39","GBP","02/Jun/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","15,251,281.88","0.76","15,251,281.88","15,118,000.00","15,118,000.00","100.01","United Kingdom","-","0.02","06/Nov/2026","4.25","GBP","06/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","15,089,842.84","0.75","15,089,842.84","15,160,000.00","15,160,000.00","99.43","Supranational","-","0.15","15/Dec/2026","0.13","GBP","14/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,756,270.79","0.73","14,756,270.79","14,632,000.00","14,632,000.00","100.41","Canada","-","0.02","12/Jun/2028","4.44","GBP","12/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","14,594,172.57","0.72","14,594,172.57","14,500,000.00","14,500,000.00","100.16","United Kingdom","-","0.02","08/Jun/2028","4.22","GBP","08/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","14,494,962.77","0.72","14,494,962.77","14,873,000.00","14,873,000.00","97.27","Supranational","-","0.74","22/Jul/2027","0.75","GBP","31/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,356,468.57","0.71","14,356,468.57","14,248,000.00","14,248,000.00","100.30","Canada","-","0.00","11/Jun/2029","4.34","GBP","11/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","14,082,457.08","0.70","14,082,457.08","13,764,000.00","13,764,000.00","99.77","United States","-","0.12","04/Dec/2026","2.90","GBP","11/Sept/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","13,857,119.62","0.69","13,857,119.62","13,800,000.00","13,800,000.00","100.40","Canada","-","0.02","18/Jan/2028","4.48","GBP","18/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","13,839,267.10","0.69","13,839,267.10","13,800,000.00","13,800,000.00","100.20","Canada","-","0.02","12/Oct/2027","4.33","GBP","12/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","13,806,787.80","0.68","13,806,787.80","13,700,000.00","13,700,000.00","100.12","United Kingdom","-","0.02","24/May/2029","4.19","GBP","24/May/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","13,656,876.30","0.68","13,656,876.30","13,700,000.00","13,700,000.00","99.47","France","-","0.14","10/Dec/2026","0.25","GBP","02/Feb/2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,352,494.32","0.66","13,352,494.32","13,250,000.00","13,250,000.00","100.35","United Kingdom","-","0.02","15/Sept/2028","4.39","GBP","15/Sept/2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,275,362.09","0.66","13,275,362.09","13,225,000.00","13,225,000.00","100.13","United Kingdom","-","0.02","28/Mar/2029","4.19","GBP","28/Mar/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","13,261,298.25","0.66","13,261,298.25","13,200,000.00","13,200,000.00","100.39","Australia","-","0.23","11/Jan/2028","3.72","GBP","11/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,887,538.56","0.64","12,887,538.56","12,999,000.00","12,999,000.00","98.53","Supranational","-","0.74","22/Jul/2027","2.50","GBP","17/Jun/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12,656,251.61","0.63","12,656,251.61","12,988,000.00","12,988,000.00","97.26","Supranational","-","0.74","22/Jul/2027","0.75","GBP","30/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","12,576,752.09","0.62","12,576,752.09","12,450,000.00","12,450,000.00","99.91","Canada","-","0.74","22/Jul/2027","4.50","GBP","06/Mar/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12,271,918.71","0.61","12,271,918.71","12,594,000.00","12,594,000.00","97.26","Supranational","-","0.74","22/Jul/2027","0.75","GBP","19/Feb/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","12,204,369.68","0.60","12,204,369.68","12,444,000.00","12,444,000.00","97.68","United States","-","0.71","15/Jul/2027","1.50","GBP","10/Jan/2022"
"T","AT&T INC RegS","Communications","Fixed Income","11,998,591.08","0.59","11,998,591.08","11,600,000.00","11,600,000.00","100.14","United States","-","0.39","15/Mar/2027","5.50","GBP","15/Mar/2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,988,058.26","0.59","11,988,058.26","12,044,000.00","12,044,000.00","99.43","Supranational","-","0.15","15/Dec/2026","0.13","GBP","04/Feb/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","11,896,618.63","0.59","11,896,618.63","11,850,000.00","11,850,000.00","99.71","United States","-","0.08","19/Nov/2026","0.75","GBP","19/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11,848,377.94","0.59","11,848,377.94","11,450,000.00","11,450,000.00","99.99","Supranational","-","0.15","15/Dec/2026","4.13","GBP","21/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","11,671,304.71","0.58","11,671,304.71","11,475,000.00","11,475,000.00","99.98","United States","-","0.01","23/Oct/2026","1.75","GBP","23/Oct/2019"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11,640,315.21","0.58","11,640,315.21","11,550,000.00","11,550,000.00","100.25","Canada","-","0.02","09/Mar/2027","4.74","GBP","09/Mar/2022"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","11,634,631.95","0.58","11,634,631.95","11,500,000.00","11,500,000.00","100.00","Canada","-","0.01","22/Oct/2026","4.75","GBP","22/Oct/2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","11,592,575.45","0.57","11,592,575.45","11,518,000.00","11,518,000.00","100.16","Singapore","-","0.02","08/Jun/2029","4.26","GBP","08/Dec/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","11,316,076.76","0.56","11,316,076.76","11,241,000.00","11,241,000.00","99.65","Austria","-","0.74","22/Jul/2027","4.13","GBP","16/Jan/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","11,239,822.04","0.56","11,239,822.04","11,200,000.00","11,200,000.00","100.30","Canada","-","0.02","15/Jul/2028","4.36","GBP","15/Jan/2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","10,937,667.22","0.54","10,937,667.22","10,862,000.00","10,862,000.00","99.68","Supranational","-","0.74","22/Jul/2027","4.13","GBP","14/Feb/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","10,731,657.11","0.53","10,731,657.11","10,750,000.00","10,750,000.00","99.41","Netherlands","-","0.17","21/Dec/2026","0.50","GBP","01/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10,599,429.06","0.52","10,599,429.06","10,544,000.00","10,544,000.00","99.25","Canada","-","0.64","14/Jun/2027","3.63","GBP","14/Jun/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","10,587,736.07","0.52","10,587,736.07","10,300,000.00","10,300,000.00","101.69","Germany","-","0.04","27/Apr/2029","4.75","GBP","29/Apr/2026"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,508,236.30","0.52","10,508,236.30","10,460,000.00","10,460,000.00","100.12","United Kingdom","-","0.02","21/Jun/2027","4.27","GBP","21/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","10,241,728.51","0.51","10,241,728.51","10,250,000.00","10,250,000.00","99.49","United States","-","0.16","17/Dec/2026","1.25","GBP","17/Sept/2019"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","10,207,293.54","0.51","10,207,293.54","10,150,000.00","10,150,000.00","100.24","United Kingdom","-","0.02","22/Jun/2028","4.26","GBP","26/Jun/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,169,345.33","0.50","10,169,345.33","10,068,000.00","10,068,000.00","100.01","United Kingdom","-","0.02","22/Jan/2027","4.03","GBP","15/Feb/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9,933,789.60","0.49","9,933,789.60","9,836,000.00","9,836,000.00","99.73","United States","-","0.69","09/Jul/2027","4.50","GBP","09/Jan/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered Other","Fixed Income","9,842,629.51","0.49","9,842,629.51","9,800,000.00","9,800,000.00","100.05","Korea (South)","-","-0.01","17/Jun/2029","4.25","GBP","17/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,819,487.06","0.49","9,819,487.06","9,800,000.00","9,800,000.00","99.02","Spain","-","0.32","17/Feb/2027","1.75","GBP","17/Feb/2020"
"SNCF","SOC NATL CHEMINS FER FRA MTN RegS","Owned No Guarantee","Fixed Income","9,668,315.32","0.48","9,668,315.32","9,350,000.00","9,350,000.00","100.22","France","-","0.40","18/Mar/2027","5.38","GBP","18/Mar/2002"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","9,657,289.93","0.48","9,657,289.93","9,600,000.00","9,600,000.00","100.07","Germany","-","0.00","01/Sept/2028","3.96","GBP","13/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,628,992.71","0.48","9,628,992.71","9,600,000.00","9,600,000.00","99.63","United States","-","0.10","25/Nov/2026","0.75","GBP","25/Nov/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,543,568.45","0.47","9,543,568.45","9,450,000.00","9,450,000.00","99.80","United States","-","0.16","18/Dec/2026","3.50","GBP","18/Dec/2012"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","9,531,809.36","0.47","9,531,809.36","9,472,000.00","9,472,000.00","99.61","Norway","-","0.74","22/Jul/2027","4.13","GBP","05/Feb/2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","9,523,917.49","0.47","9,523,917.49","9,500,000.00","9,500,000.00","99.92","United Kingdom","-","0.01","20/Sept/2029","4.24","GBP","15/Jul/2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9,519,756.46","0.47","9,519,756.46","9,400,000.00","9,400,000.00","100.22","United Kingdom","-","0.02","22/Jan/2028","4.28","GBP","04/Feb/2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,433,585.52","0.47","9,433,585.52","9,300,000.00","9,300,000.00","100.37","United Kingdom","-","0.02","22/Oct/2028","4.33","GBP","30/Oct/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9,362,465.09","0.46","9,362,465.09","8,925,000.00","8,925,000.00","100.00","Mexico","-","0.02","27/Oct/2026","5.00","GBP","27/Oct/2011"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,334,559.12","0.46","9,334,559.12","9,330,000.00","9,330,000.00","100.04","United Kingdom","-","0.02","18/Jan/2027","4.00","GBP","18/Jan/2022"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","9,282,892.65","0.46","9,282,892.65","8,850,000.00","8,850,000.00","100.11","United States","-","0.13","07/Dec/2026","5.50","GBP","05/Dec/2011"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,205,785.30","0.46","9,205,785.30","9,175,000.00","9,175,000.00","100.16","United Kingdom","-","0.02","04/Apr/2029","4.21","GBP","04/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,176,558.04","0.45","9,176,558.04","9,122,000.00","9,122,000.00","100.20","United Kingdom","-","0.02","16/Jun/2028","4.24","GBP","16/Jun/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","9,129,920.19","0.45","9,129,920.19","9,050,000.00","9,050,000.00","100.07","United Kingdom","-","0.02","12/Feb/2027","4.29","GBP","12/Feb/2020"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","9,100,972.93","0.45","9,100,972.93","9,000,000.00","9,000,000.00","100.35","United Kingdom","-","0.02","16/Nov/2027","4.39","GBP","16/Nov/2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","9,084,936.63","0.45","9,084,936.63","9,050,000.00","9,050,000.00","100.15","Singapore","-","0.00","30/Jun/2029","4.24","GBP","30/Jun/2026"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","8,922,021.87","0.44","8,922,021.87","8,850,000.00","8,850,000.00","100.08","United Kingdom","-","0.02","15/May/2027","4.19","GBP","17/May/2022"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,900,836.00","0.44","8,900,836.00","8,819,000.00","8,819,000.00","100.26","United Kingdom","-","0.02","25/Aug/2027","4.36","GBP","14/Sept/2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,862,049.07","0.44","8,862,049.07","8,800,000.00","8,800,000.00","100.37","United Kingdom","-","0.02","22/Sept/2028","4.34","GBP","26/Sept/2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","8,856,176.83","0.44","8,856,176.83","8,800,000.00","8,800,000.00","100.22","United Kingdom","-","0.02","13/Mar/2029","4.21","GBP","13/Mar/2024"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,822,157.02","0.44","8,822,157.02","8,803,000.00","8,803,000.00","99.90","United Kingdom","-","0.02","22/Jun/2028","4.11","GBP","22/Jun/2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,749,076.73","0.43","8,749,076.73","8,700,000.00","8,700,000.00","100.11","United Kingdom","-","0.02","11/Sept/2029","4.27","GBP","11/Sept/2024"
"PAGLN","PARAGON BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,719,280.16","0.43","8,719,280.16","8,670,000.00","8,670,000.00","100.22","United Kingdom","-","0.02","20/Mar/2028","4.34","GBP","11/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8,631,445.13","0.43","8,631,445.13","8,600,000.00","8,600,000.00","99.03","Canada","-","0.53","03/May/2027","2.88","GBP","06/Apr/2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8,550,031.17","0.42","8,550,031.17","8,500,000.00","8,500,000.00","100.17","United Kingdom","-","0.02","14/Mar/2028","4.24","GBP","14/Mar/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","8,344,846.51","0.41","8,344,846.51","8,300,000.00","8,300,000.00","100.12","United Kingdom","-","0.02","12/Sept/2029","4.22","GBP","09/Sept/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","8,213,222.52","0.41","8,213,222.52","8,159,000.00","8,159,000.00","100.03","Canada","-","0.02","30/Nov/2026","4.38","GBP","30/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","7,963,104.89","0.39","7,963,104.89","8,176,000.00","8,176,000.00","97.09","United States","-","0.71","13/Jul/2027","1.13","GBP","13/Jul/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","7,920,183.42","0.39","7,920,183.42","7,800,000.00","7,800,000.00","100.97","Germany","-","0.90","18/Sept/2027","6.50","GBP","18/Sept/2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","7,830,103.80","0.39","7,830,103.80","7,800,000.00","7,800,000.00","100.06","United Kingdom","-","0.02","22/Mar/2027","4.19","GBP","04/Apr/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","7,818,151.17","0.39","7,818,151.17","7,600,000.00","7,600,000.00","99.85","Spain","-","0.10","27/Nov/2026","3.38","GBP","27/Mar/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","7,806,197.03","0.39","7,806,197.03","7,800,000.00","7,800,000.00","99.37","France","-","0.19","28/Dec/2026","0.88","GBP","27/May/2021"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","7,760,617.83","0.38","7,760,617.83","7,700,000.00","7,700,000.00","100.02","Singapore","-","0.02","17/Nov/2026","4.37","GBP","17/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,745,531.19","0.38","7,745,531.19","7,700,000.00","7,700,000.00","99.46","France","-","0.17","23/Dec/2026","1.38","GBP","28/Feb/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7,745,110.30","0.38","7,745,110.30","7,400,000.00","7,400,000.00","100.02","France","-","0.09","23/Nov/2026","5.13","GBP","23/Nov/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","7,732,972.17","0.38","7,732,972.17","7,700,000.00","7,700,000.00","99.08","France","-","0.39","15/Mar/2027","2.25","GBP","15/Mar/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","7,711,111.63","0.38","7,711,111.63","7,600,000.00","7,600,000.00","101.17","Germany","-","0.03","27/Jun/2028","4.78","GBP","27/Jun/2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","7,703,629.58","0.38","7,703,629.58","7,658,000.00","7,658,000.00","99.34","United States","-","0.62","01/Jul/2027","4.13","GBP","01/Jul/2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","7,636,657.33","0.38","7,636,657.33","7,600,000.00","7,600,000.00","99.47","France","-","0.74","22/Jul/2027","4.13","GBP","19/Jan/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","7,609,484.68","0.38","7,609,484.68","7,225,000.00","7,225,000.00","100.09","Italy","-","0.13","06/Dec/2026","6.00","GBP","06/Dec/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7,351,941.10","0.36","7,351,941.10","7,350,000.00","7,350,000.00","99.50","Norway","-","0.15","15/Dec/2026","0.63","GBP","30/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","7,194,378.71","0.36","7,194,378.71","7,050,000.00","7,050,000.00","101.05","Australia","-","0.03","01/Nov/2028","4.75","GBP","01/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,097,894.51","0.35","7,097,894.51","7,000,000.00","7,000,000.00","100.03","Germany","-","0.71","12/Jul/2027","5.00","GBP","12/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","7,003,861.45","0.35","7,003,861.45","6,800,000.00","6,800,000.00","99.87","Germany","-","0.07","16/Nov/2026","3.38","GBP","16/Nov/2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","6,997,116.05","0.35","6,997,116.05","6,950,000.00","6,950,000.00","99.45","Australia","-","0.67","28/Jun/2027","3.92","GBP","28/Jun/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","6,990,835.47","0.35","6,990,835.47","7,000,000.00","7,000,000.00","99.45","Germany","-","0.16","18/Dec/2026","0.50","GBP","18/Mar/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","6,979,894.08","0.35","6,979,894.08","7,035,000.00","7,035,000.00","98.31","Denmark","-","0.56","17/May/2027","2.13","GBP","16/May/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","6,854,999.82","0.34","6,854,999.82","6,800,000.00","6,800,000.00","99.12","Germany","-","0.47","13/Apr/2027","3.25","GBP","13/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","6,833,503.14","0.34","6,833,503.14","6,800,000.00","6,800,000.00","99.48","France","-","0.74","22/Jul/2027","4.13","GBP","22/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,754,602.01","0.33","6,754,602.01","6,688,000.00","6,688,000.00","99.82","United States","-","0.74","28/Jul/2027","5.15","GBP","28/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","6,749,666.38","0.33","6,749,666.38","6,750,000.00","6,750,000.00","99.52","United States","-","0.15","15/Dec/2026","1.38","GBP","17/Oct/2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","6,746,349.81","0.33","6,746,349.81","6,675,000.00","6,675,000.00","99.93","Korea (South)","-","0.74","22/Jul/2027","4.63","GBP","21/May/2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","6,738,997.95","0.33","6,738,997.95","6,883,000.00","6,883,000.00","97.60","Germany","-","0.74","22/Jul/2027","1.25","GBP","26/Jan/2022"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","6,602,791.62","0.33","6,602,791.62","6,450,000.00","6,450,000.00","100.18","United Kingdom","-","0.15","14/Dec/2026","6.25","GBP","14/Dec/2011"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","6,536,658.84","0.32","6,536,658.84","6,432,000.00","6,432,000.00","100.36","Finland","-","0.74","22/Jul/2027","5.13","GBP","16/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","6,520,376.91","0.32","6,520,376.91","6,675,000.00","6,675,000.00","97.34","United States","-","0.76","30/Jul/2027","1.55","GBP","07/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","6,434,125.85","0.32","6,434,125.85","6,381,000.00","6,381,000.00","99.36","United Kingdom","-","0.62","08/Jun/2027","4.00","GBP","08/Jun/2012"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","6,414,936.07","0.32","6,414,936.07","6,100,000.00","6,100,000.00","100.08","Hong Kong","-","0.09","24/Nov/2026","5.63","GBP","24/Nov/2006"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","6,356,476.25","0.31","6,356,476.25","6,399,000.00","6,399,000.00","98.41","United Kingdom","-","0.59","31/May/2027","2.38","GBP","10/Feb/2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","6,331,082.22","0.31","6,331,082.22","6,325,000.00","6,325,000.00","98.94","Switzerland","-","0.45","04/Apr/2027","2.13","GBP","04/Apr/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","6,316,845.27","0.31","6,316,845.27","6,275,000.00","6,275,000.00","99.80","United Kingdom","-","0.30","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","6,301,855.04","0.31","6,301,855.04","6,200,000.00","6,200,000.00","100.48","Canada","-","0.02","27/Apr/2027","5.00","GBP","27/Apr/2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","6,267,357.98","0.31","6,267,357.98","6,015,000.00","6,015,000.00","100.17","France","-","0.26","26/Jan/2027","5.50","GBP","26/Jul/2001"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","6,255,624.75","0.31","6,255,624.75","6,200,000.00","6,200,000.00","100.24","United Kingdom","-","0.02","25/Aug/2028","4.27","GBP","19/Sept/2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","6,242,105.66","0.31","6,242,105.66","6,050,000.00","6,050,000.00","100.68","United Kingdom","-","0.57","21/May/2027","6.00","GBP","21/May/2007"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","6,234,323.92","0.31","6,234,323.92","6,205,018.00","6,205,018.00","99.76","United Kingdom","-","0.09","24/Nov/2026","1.75","GBP","24/Nov/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,222,431.05","0.31","6,222,431.05","6,200,000.00","6,200,000.00","99.85","Netherlands","-","0.02","08/Dec/2028","4.44","GBP","08/Dec/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","6,184,483.39","0.31","6,184,483.39","5,900,000.00","5,900,000.00","100.05","Germany","-","0.13","07/Dec/2026","5.50","GBP","07/Dec/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","6,154,086.34","0.30","6,154,086.34","5,975,000.00","5,975,000.00","100.73","United Kingdom","-","0.62","07/Jun/2027","6.13","GBP","07/Jun/2002"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","6,124,758.20","0.30","6,124,758.20","6,050,000.00","6,050,000.00","99.66","United Kingdom","-","0.10","26/Nov/2026","1.75","GBP","26/Nov/2019"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","6,033,826.33","0.30","6,033,826.33","5,952,000.00","5,952,000.00","99.88","United Kingdom","-","0.68","30/Jun/2027","4.88","GBP","15/Nov/2005"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","5,756,733.42","0.29","5,756,733.42","5,796,000.00","5,796,000.00","98.62","Canada","-","0.72","15/Jul/2027","2.63","GBP","16/Jun/2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered Other","Fixed Income","5,617,949.58","0.28","5,617,949.58","5,600,000.00","5,600,000.00","100.25","Korea (South)","-","0.02","14/Oct/2028","4.33","GBP","14/Oct/2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","5,400,484.93","0.27","5,400,484.93","5,400,000.00","5,400,000.00","99.97","Netherlands","-","0.02","16/Oct/2028","4.01","GBP","16/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","5,349,264.24","0.26","5,349,264.24","5,164,000.00","5,164,000.00","100.22","United Kingdom","-","0.42","25/Mar/2027","5.88","GBP","25/Mar/2003"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","5,262,484.25","0.26","5,262,484.25","5,200,000.00","5,200,000.00","100.00","France","-","0.73","20/Jul/2027","4.75","GBP","04/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,164,047.83","0.26","5,164,047.83","5,089,000.00","5,089,000.00","99.94","United States","-","0.14","10/Dec/2026","4.25","GBP","10/Dec/2013"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","5,147,857.65","0.25","5,147,857.65","5,075,000.00","5,075,000.00","99.42","United Kingdom","-","0.35","08/Mar/2027","3.25","GBP","08/Mar/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","5,137,520.15","0.25","5,137,520.15","5,100,000.00","5,100,000.00","99.30","United States","-","0.23","14/Jan/2027","1.88","GBP","14/Jan/2022"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,976,106.07","0.25","4,976,106.07","4,950,000.00","4,950,000.00","99.99","United States","-","0.02","05/Mar/2027","4.59","GBP","07/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,683,285.88","0.23","4,683,285.88","4,575,000.00","4,575,000.00","101.75","Supranational","-","0.03","23/May/2029","3.94","GBP","23/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,533,532.99","0.22","4,533,532.99","4,500,000.00","4,500,000.00","100.07","Netherlands","-","0.02","24/Feb/2027","4.32","GBP","24/Feb/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","4,248,931.19","0.21","4,248,931.19","4,232,000.00","4,232,000.00","99.55","Germany","-","0.15","15/Dec/2026","1.00","GBP","02/Nov/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4,234,946.52","0.21","4,234,946.52","4,225,000.00","4,225,000.00","100.01","Supranational","-","0.21","28/Sept/2029","3.99","GBP","29/Sept/2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","4,058,655.35","0.20","4,058,655.35","4,048,000.00","4,048,000.00","99.86","United Kingdom","-","0.90","20/Sept/2027","4.88","GBP","20/Sept/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","4,018,458.15","0.20","4,018,458.15","3,900,000.00","3,900,000.00","99.25","Germany","-","0.96","28/Oct/2027","3.88","GBP","16/Sept/2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","3,995,678.98","0.20","3,995,678.98","4,000,000.00","4,000,000.00","99.56","Germany","-","0.12","03/Dec/2026","0.38","GBP","03/Feb/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,970,152.64","0.20","3,970,152.64","3,990,000.00","3,990,000.00","99.30","Supranational","-","0.93","01/Oct/2027","3.88","GBP","07/May/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","3,814,435.11","0.19","3,814,435.11","3,800,000.00","3,800,000.00","99.39","France","-","0.74","22/Jul/2027","4.00","GBP","17/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2,931,897.38","0.15","2,931,897.38","3,056,000.00","3,056,000.00","95.69","Supranational","-","1.00","28/Oct/2027","0.25","GBP","28/Oct/2020"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","1,584,878.10","0.08","1,584,878.10","1,575,000.00","1,575,000.00","100.55","United Kingdom","-","0.80","15/Oct/2027","5.75","GBP","21/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,279,106.76","0.06","1,279,106.76","1,325,000.00","1,325,000.00","96.53","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,023,031.96","0.05","1,023,031.96","1,064,000.00","1,064,000.00","96.15","Italy","-","0.98","20/Oct/2027","1.00","GBP","20/Oct/2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","289,750.81","0.01","289,750.81","300,000.00","300,000.00","96.53","United Kingdom","-","0.94","06/Oct/2027","1.38","GBP","06/Oct/2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,793.05","0.00","52,793.05","52,793.00","52,793.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,103.45","0.00","40,103.45","47,742.00","47,742.00","84.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.82","0.00","1.82","2.00","2.00","74.70","United States","-","0.00","-","0.00","USD","01/Jan/1989"