Fund Holdings as of,"15/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","11,472,173.04","0.68","11,472,173.04","11,000,000.00","11,000,000.00","102.85","United States","-","1.66","31/Jul/2028","7.00","GBP","31/Jul/2008"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","10,401,952.39","0.62","10,401,952.39","10,228,000.00","10,228,000.00","99.52","United Kingdom","-","0.32","12/Feb/2027","3.25","GBP","12/Aug/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","10,171,547.30","0.61","10,171,547.30","11,500,000.00","11,500,000.00","87.46","United Kingdom","-","3.79","03/Dec/2035","2.71","GBP","03/Dec/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","10,024,671.81","0.60","10,024,671.81","8,887,000.00","8,887,000.00","105.32","United Kingdom","-","2.41","16/Nov/2034","8.20","GBP","16/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,794,242.27","0.58","9,794,242.27","8,975,000.00","8,975,000.00","102.47","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,734,636.11","0.58","9,734,636.11","8,812,000.00","8,812,000.00","102.75","United Kingdom","-","0.99","14/Nov/2032","8.41","GBP","14/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","9,365,820.83","0.56","9,365,820.83","8,850,000.00","8,850,000.00","101.34","United Kingdom","-","2.86","31/Jan/2031","6.37","GBP","10/Jan/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","9,100,619.25","0.54","9,100,619.25","8,762,000.00","8,762,000.00","103.29","United Kingdom","-","3.47","14/Sept/2031","6.80","GBP","14/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","8,848,735.91","0.53","8,848,735.91","8,781,000.00","8,781,000.00","99.19","United States","-","0.39","09/Mar/2027","2.63","GBP","09/Mar/2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","8,694,980.80","0.52","8,694,980.80","8,793,000.00","8,793,000.00","97.05","Netherlands","-","2.41","23/May/2029","4.63","GBP","23/May/2014"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","8,605,324.10","0.51","8,605,324.10","8,550,000.00","8,550,000.00","99.13","Canada","-","0.46","05/Apr/2027","2.88","GBP","05/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,589,215.13","0.51","8,589,215.13","8,575,000.00","8,575,000.00","99.72","United States","-","2.64","14/Sept/2029","5.20","GBP","14/Sept/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","8,430,966.39","0.50","8,430,966.39","8,817,000.00","8,817,000.00","95.19","United Kingdom","-","1.77","16/Aug/2028","2.63","GBP","16/Aug/2016"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","8,352,412.71","0.50","8,352,412.71","8,700,000.00","8,700,000.00","94.09","United States","-","3.84","15/Jun/2056","5.74","GBP","10/Nov/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","8,343,226.49","0.50","8,343,226.49","8,802,000.00","8,802,000.00","94.17","United States","-","1.60","02/Jun/2029","1.67","GBP","02/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","8,158,583.07","0.49","8,158,583.07","8,640,000.00","8,640,000.00","93.73","United States","-","2.62","25/Jul/2029","3.13","GBP","25/Jul/2018"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","7,660,542.02","0.46","7,660,542.02","6,981,000.00","6,981,000.00","105.63","Norway","-","3.73","11/Mar/2031","6.88","GBP","11/Mar/2009"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","7,594,127.95","0.45","7,594,127.95","7,400,000.00","7,400,000.00","97.86","France","-","2.68","23/Oct/2029","4.88","GBP","23/Jan/2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","7,390,489.63","0.44","7,390,489.63","7,400,000.00","7,400,000.00","99.29","Switzerland","-","4.22","08/Sept/2032","5.70","GBP","08/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","7,321,690.30","0.44","7,321,690.30","7,432,000.00","7,432,000.00","97.99","United States","-","4.25","10/Sept/2032","5.43","GBP","11/Jun/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","7,257,826.09","0.43","7,257,826.09","8,900,000.00","8,900,000.00","81.23","France","-","4.49","13/Jul/2031","1.25","GBP","13/Jan/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","7,189,139.35","0.43","7,189,139.35","6,700,000.00","6,700,000.00","101.34","United Kingdom","-","0.98","08/Nov/2027","6.38","GBP","08/Nov/2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","7,095,010.72","0.42","7,095,010.72","6,700,000.00","6,700,000.00","100.74","Germany","-","2.76","12/Dec/2030","6.13","GBP","27/Feb/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","7,029,916.86","0.42","7,029,916.86","7,459,000.00","7,459,000.00","94.11","United Kingdom","-","1.87","22/Sept/2028","2.13","GBP","22/Sept/2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,893,784.42","0.41","6,893,784.42","6,682,000.00","6,682,000.00","97.93","United Kingdom","-","3.40","16/Oct/2031","5.25","GBP","16/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","6,883,874.35","0.41","6,883,874.35","6,650,000.00","6,650,000.00","101.07","United Kingdom","-","1.28","02/Jun/2033","6.63","GBP","02/Mar/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,876,797.50","0.41","6,876,797.50","6,600,000.00","6,600,000.00","98.31","France","-","3.39","22/Oct/2035","6.00","GBP","22/May/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","6,832,589.83","0.41","6,832,589.83","6,540,000.00","6,540,000.00","102.18","Germany","-","3.22","03/Jun/2030","6.25","GBP","26/Apr/2002"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","6,780,094.30","0.40","6,780,094.30","6,800,000.00","6,800,000.00","98.95","France","-","0.32","11/Feb/2027","1.13","GBP","11/Feb/2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,748,514.07","0.40","6,748,514.07","7,000,000.00","7,000,000.00","95.45","Netherlands","-","1.12","07/Dec/2028","1.13","GBP","24/Feb/2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","6,737,373.82","0.40","6,737,373.82","6,700,000.00","6,700,000.00","97.94","France","-","2.30","16/Apr/2029","5.25","GBP","16/Apr/2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","6,731,827.25","0.40","6,731,827.25","6,675,000.00","6,675,000.00","98.50","United Kingdom","-","4.10","29/Jul/2036","6.17","GBP","29/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,673,108.37","0.40","6,673,108.37","6,650,000.00","6,650,000.00","97.59","United States","-","2.14","13/Feb/2029","4.13","GBP","13/Feb/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6,659,184.52","0.40","6,659,184.52","6,700,000.00","6,700,000.00","97.41","United Kingdom","-","1.35","29/Mar/2029","3.62","GBP","29/Mar/2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","6,649,269.51","0.40","6,649,269.51","6,800,000.00","6,800,000.00","96.22","France","-","1.12","14/Dec/2027","1.88","GBP","14/Jan/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","6,618,526.76","0.39","6,618,526.76","6,575,000.00","6,575,000.00","96.24","United Kingdom","-","3.51","10/Nov/2031","4.76","GBP","10/Nov/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","6,613,508.90","0.39","6,613,508.90","6,400,000.00","6,400,000.00","100.80","Netherlands","-","1.28","20/May/2033","6.25","GBP","20/Feb/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,557,783.09","0.39","6,557,783.09","6,700,000.00","6,700,000.00","95.87","Netherlands","-","3.58","08/Nov/2030","4.63","GBP","08/Dec/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","6,511,522.70","0.39","6,511,522.70","6,400,000.00","6,400,000.00","100.80","France","-","1.71","18/Aug/2029","6.00","GBP","18/Aug/2023"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","6,488,524.05","0.39","6,488,524.05","6,600,000.00","6,600,000.00","98.02","United Kingdom","-","2.53","27/Mar/2030","6.00","GBP","28/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,467,815.39","0.38","6,467,815.39","6,650,000.00","6,650,000.00","95.98","United States","-","1.10","07/Dec/2027","1.50","GBP","19/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","6,434,984.97","0.38","6,434,984.97","6,450,000.00","6,450,000.00","96.28","United States","-","1.90","29/Oct/2029","3.63","GBP","29/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","6,428,674.31","0.38","6,428,674.31","6,729,000.00","6,729,000.00","94.06","Italy","-","2.33","11/Apr/2029","2.88","GBP","11/Apr/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","6,416,117.55","0.38","6,416,117.55","6,275,000.00","6,275,000.00","101.33","United Kingdom","-","1.75","21/Aug/2028","6.13","GBP","21/Aug/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","6,387,710.82","0.38","6,387,710.82","6,750,000.00","6,750,000.00","93.49","United Kingdom","-","2.47","29/May/2030","3.00","GBP","29/May/2019"
"T","AT&T INC MTN","Communications","Fixed Income","6,383,155.10","0.38","6,383,155.10","6,565,000.00","6,565,000.00","96.86","United States","-","2.72","14/Sept/2029","4.38","GBP","17/Mar/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","6,314,228.05","0.38","6,314,228.05","6,400,000.00","6,400,000.00","95.39","France","-","3.55","22/Oct/2030","4.50","GBP","23/Jan/2026"
"AAPL","APPLE INC","Other","Fixed Income","6,248,830.11","0.37","6,248,830.11","6,525,000.00","6,525,000.00","95.14","United States","-","2.61","31/Jul/2029","3.05","GBP","31/Jul/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","6,231,252.23","0.37","6,231,252.23","6,300,000.00","6,300,000.00","97.76","France","-","4.17","31/Jul/2032","5.50","GBP","13/Jan/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","6,145,469.79","0.37","6,145,469.79","6,614,000.00","6,614,000.00","92.91","United Kingdom","-","1.93","12/Oct/2028","1.25","GBP","12/May/2020"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","6,049,136.75","0.36","6,049,136.75","6,238,000.00","6,238,000.00","96.62","United States","-","2.73","13/Sept/2029","4.00","GBP","13/Sept/2012"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","6,000,638.72","0.36","6,000,638.72","5,800,000.00","5,800,000.00","99.84","Canada","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","5,949,330.34","0.35","5,949,330.34","5,800,000.00","5,800,000.00","98.38","France","-","3.66","22/Jan/2032","5.75","GBP","22/Jan/2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,920,820.36","0.35","5,920,820.36","5,650,000.00","5,650,000.00","102.14","United Kingdom","-","1.28","06/Jun/2033","7.42","GBP","06/Dec/2022"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","5,892,625.09","0.35","5,892,625.09","5,800,000.00","5,800,000.00","100.16","France","-","4.13","18/Jul/2031","5.88","GBP","18/Jul/2001"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","5,884,953.98","0.35","5,884,953.98","5,600,000.00","5,600,000.00","100.38","United Kingdom","-","1.10","20/Dec/2027","5.75","GBP","20/Dec/2002"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","5,862,177.37","0.35","5,862,177.37","5,600,000.00","5,600,000.00","99.77","United States","-","2.74","23/Nov/2029","5.50","GBP","23/Nov/2010"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","5,774,609.53","0.34","5,774,609.53","5,660,000.00","5,660,000.00","100.31","Mexico","-","3.31","28/Jun/2030","5.75","GBP","28/Jun/2010"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","5,744,973.90","0.34","5,744,973.90","5,859,000.00","5,859,000.00","97.68","United States","-","0.73","15/Jul/2027","1.50","GBP","10/Jan/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,733,693.68","0.34","5,733,693.68","5,600,000.00","5,600,000.00","101.76","United Kingdom","-","1.80","11/Sept/2028","6.75","GBP","11/Sept/2008"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","5,727,110.40","0.34","5,727,110.40","5,975,000.00","5,975,000.00","95.85","United Kingdom","-","3.56","04/Jun/2031","6.13","GBP","04/Jun/2025"
"T","AT&T INC RegS","Communications","Fixed Income","5,684,259.76","0.34","5,684,259.76","5,500,000.00","5,500,000.00","100.13","United States","-","0.41","15/Mar/2027","5.50","GBP","15/Mar/2007"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","5,672,889.73","0.34","5,672,889.73","5,375,000.00","5,375,000.00","100.62","United Kingdom","-","1.94","07/Dec/2028","5.75","GBP","18/May/1999"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,556,574.06","0.33","5,556,574.06","5,400,000.00","5,400,000.00","98.00","France","-","2.67","22/Oct/2029","5.00","GBP","06/Mar/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","5,506,815.83","0.33","5,506,815.83","5,300,000.00","5,300,000.00","99.88","France","-","1.17","15/Jan/2029","5.38","GBP","15/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","5,445,341.26","0.32","5,445,341.26","5,325,000.00","5,325,000.00","99.76","United States","-","0.13","04/Dec/2026","2.90","GBP","11/Sept/2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","5,444,495.14","0.32","5,444,495.14","5,300,000.00","5,300,000.00","98.74","Spain","-","3.68","17/Jan/2031","5.38","GBP","17/Jan/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","5,366,473.24","0.32","5,366,473.24","5,275,000.00","5,275,000.00","101.18","Italy","-","1.30","14/Mar/2029","6.50","GBP","14/Mar/2023"
"TWC","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","5,363,844.49","0.32","5,363,844.49","5,475,000.00","5,475,000.00","95.84","United States","-","4.00","02/Jun/2031","5.75","GBP","26/May/2011"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","5,295,579.89","0.32","5,295,579.89","5,400,000.00","5,400,000.00","96.92","Norway","-","4.13","23/Jul/2032","5.00","GBP","05/Jun/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","5,288,579.79","0.31","5,288,579.79","5,200,000.00","5,200,000.00","99.02","United Kingdom","-","2.66","17/Oct/2034","5.64","GBP","17/Sept/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","5,282,960.75","0.31","5,282,960.75","5,300,000.00","5,300,000.00","98.36","United States","-","2.92","10/Jan/2030","5.00","GBP","10/Jan/2023"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","5,275,910.79","0.31","5,275,910.79","5,350,000.00","5,350,000.00","96.29","United Kingdom","-","3.47","19/Nov/2030","5.75","GBP","19/Nov/2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","5,249,688.54","0.31","5,249,688.54","5,250,000.00","5,250,000.00","98.80","United Kingdom","-","4.19","31/Jul/2032","5.75","GBP","10/Jan/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","5,181,298.95","0.31","5,181,298.95","5,667,000.00","5,667,000.00","91.18","United States","-","2.09","14/Dec/2028","0.75","GBP","14/Jan/2021"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","5,155,124.14","0.31","5,155,124.14","4,557,000.00","4,557,000.00","105.58","United Kingdom","-","1.84","20/Nov/2028","8.38","GBP","20/Nov/2008"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,137,148.87","0.31","5,137,148.87","51,381.00","51,381.00","99.98","Ireland","-","0.12","-","4.82","GBP","22/Jul/2019"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","5,128,671.10","0.31","5,128,671.10","5,383,000.00","5,383,000.00","93.29","Australia","-","3.15","22/Mar/2030","3.50","GBP","20/Mar/2015"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,086,873.47","0.30","5,086,873.47","5,346,000.00","5,346,000.00","93.47","United States","-","3.23","27/Apr/2031","3.58","GBP","27/Apr/2022"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","5,077,901.51","0.30","5,077,901.51","5,080,000.00","5,080,000.00","97.37","United Kingdom","-","2.23","13/Mar/2029","4.38","GBP","13/Mar/2012"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","5,073,558.57","0.30","5,073,558.57","5,400,000.00","5,400,000.00","92.82","United States","-","2.41","02/May/2029","2.50","GBP","02/May/2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","5,056,384.08","0.30","5,056,384.08","4,497,000.00","4,497,000.00","105.12","France","-","1.84","20/Nov/2028","8.13","GBP","20/Nov/2008"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","5,028,062.00","0.30","5,028,062.00","5,000,000.00","5,000,000.00","100.56","United Kingdom","-","0.81","15/Oct/2027","5.75","GBP","21/Oct/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,000,225.46","0.30","5,000,225.46","5,000,000.00","5,000,000.00","98.22","Netherlands","-","3.47","16/Oct/2031","5.14","GBP","10/Jun/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","4,998,769.15","0.30","4,998,769.15","5,419,000.00","5,419,000.00","91.27","United States","-","2.25","20/Feb/2029","1.50","GBP","20/Feb/2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","4,976,824.70","0.30","4,976,824.70","5,250,000.00","5,250,000.00","93.35","United Kingdom","-","2.85","26/Nov/2049","3.75","GBP","26/Nov/2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","4,972,318.60","0.30","4,972,318.60","4,840,000.00","4,840,000.00","98.41","United States","-","1.86","20/Nov/2028","4.80","GBP","20/Nov/2013"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,842,007.54","0.29","4,842,007.54","4,904,000.00","4,904,000.00","96.82","United Kingdom","-","1.02","09/Nov/2028","2.06","GBP","09/Nov/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,795,763.86","0.29","4,795,763.86","5,150,000.00","5,150,000.00","92.06","United States","-","1.97","03/Nov/2028","1.13","GBP","03/Nov/2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","4,776,662.12","0.28","4,776,662.12","4,650,000.00","4,650,000.00","98.19","United Kingdom","-","2.75","18/Nov/2029","5.00","GBP","18/Nov/2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,775,065.42","0.28","4,775,065.42","4,350,000.00","4,350,000.00","103.06","France","-","1.81","30/Oct/2028","7.00","GBP","30/Oct/2008"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,751,384.30","0.28","4,751,384.30","4,850,000.00","4,850,000.00","97.55","United Kingdom","-","4.34","16/Sept/2032","5.29","GBP","16/Sept/2024"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","4,735,820.77","0.28","4,735,820.77","4,931,000.00","4,931,000.00","92.31","United States","-","3.53","17/Oct/2030","3.75","GBP","17/Oct/2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,722,628.43","0.28","4,722,628.43","4,500,000.00","4,500,000.00","101.70","Spain","-","1.61","25/Oct/2033","6.88","GBP","25/Jan/2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","4,703,604.53","0.28","4,703,604.53","4,550,000.00","4,550,000.00","101.01","France","-","1.53","30/May/2028","6.25","GBP","30/May/2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,638,261.04","0.28","4,638,261.04","4,500,000.00","4,500,000.00","99.77","Netherlands","-","1.28","22/Feb/2028","5.13","GBP","22/Feb/2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","4,618,949.65","0.27","4,618,949.65","4,575,000.00","4,575,000.00","99.82","United States","-","0.17","18/Dec/2026","3.50","GBP","18/Dec/2012"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","4,617,119.86","0.27","4,617,119.86","4,518,000.00","4,518,000.00","100.28","Japan","-","1.57","13/Jun/2028","5.63","GBP","13/Mar/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","4,614,394.32","0.27","4,614,394.32","4,525,000.00","4,525,000.00","99.96","United States","-","1.95","30/Nov/2028","5.38","GBP","30/Nov/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","4,611,534.98","0.27","4,611,534.98","4,500,000.00","4,500,000.00","97.83","Netherlands","-","2.69","01/Nov/2030","4.88","GBP","21/Feb/2025"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","4,607,575.40","0.27","4,607,575.40","4,410,000.00","4,410,000.00","102.63","United States","-","3.63","19/Dec/2030","5.75","GBP","19/Dec/2000"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,603,451.57","0.27","4,603,451.57","4,423,000.00","4,423,000.00","103.12","United Kingdom","-","1.76","29/Aug/2029","7.48","GBP","29/Aug/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,589,090.19","0.27","4,589,090.19","4,500,000.00","4,500,000.00","99.87","France","-","1.52","25/May/2028","5.38","GBP","25/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,572,643.32","0.27","4,572,643.32","4,550,000.00","4,550,000.00","99.28","Canada","-","0.65","14/Jun/2027","3.63","GBP","14/Jun/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,572,388.65","0.27","4,572,388.65","4,562,000.00","4,562,000.00","97.84","United Kingdom","-","1.21","20/Jan/2028","3.25","GBP","20/Jan/2016"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","4,565,028.24","0.27","4,565,028.24","4,445,000.00","4,445,000.00","102.60","United States","-","1.40","10/Apr/2028","7.25","GBP","10/Apr/2008"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,548,515.85","0.27","4,548,515.85","4,400,000.00","4,400,000.00","99.35","Spain","-","2.87","27/Jan/2031","5.63","GBP","27/Jan/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,526,952.41","0.27","4,526,952.41","4,525,000.00","4,525,000.00","97.71","United States","-","2.72","01/Nov/2029","5.15","GBP","21/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","4,516,751.15","0.27","4,516,751.15","4,400,000.00","4,400,000.00","98.01","Canada","-","3.24","01/Nov/2030","4.88","GBP","01/Nov/2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","4,511,277.92","0.27","4,511,277.92","4,400,000.00","4,400,000.00","99.36","Germany","-","1.27","26/Feb/2029","5.00","GBP","26/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,508,829.92","0.27","4,508,829.92","4,600,000.00","4,600,000.00","96.53","United States","-","0.97","19/Oct/2027","1.50","GBP","19/Oct/2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,506,115.35","0.27","4,506,115.35","4,500,000.00","4,500,000.00","97.88","Netherlands","-","2.72","24/Oct/2029","4.75","GBP","24/Feb/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","4,494,925.96","0.27","4,494,925.96","4,400,000.00","4,400,000.00","98.46","Spain","-","2.92","25/Jan/2030","5.13","GBP","25/Jan/2023"
"RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","4,484,858.51","0.27","4,484,858.51","4,500,000.00","4,500,000.00","96.29","United Kingdom","-","2.86","11/Dec/2029","4.00","GBP","11/Dec/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,463,303.01","0.27","4,463,303.01","4,300,000.00","4,300,000.00","98.44","France","-","2.69","09/Nov/2034","5.75","GBP","09/Sept/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,448,687.41","0.26","4,448,687.41","4,500,000.00","4,500,000.00","98.69","Netherlands","-","1.90","02/Oct/2029","4.88","GBP","02/Oct/2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","4,437,387.00","0.26","4,437,387.00","4,400,000.00","4,400,000.00","100.41","Belgium","-","2.23","19/Mar/2034","6.15","GBP","19/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","4,428,529.54","0.26","4,428,529.54","4,500,000.00","4,500,000.00","96.62","Spain","-","3.58","29/Nov/2031","4.75","GBP","11/Dec/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,421,551.03","0.26","4,421,551.03","4,500,000.00","4,500,000.00","96.46","United Kingdom","-","1.19","17/Jan/2029","2.42","GBP","17/Jan/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,418,209.31","0.26","4,418,209.31","4,550,000.00","4,550,000.00","96.12","Italy","-","0.98","20/Oct/2027","1.00","GBP","20/Oct/2020"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","4,414,644.34","0.26","4,414,644.34","4,375,000.00","4,375,000.00","100.37","United Kingdom","-","2.17","12/Mar/2030","5.88","GBP","12/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","4,400,618.00","0.26","4,400,618.00","4,450,000.00","4,450,000.00","98.73","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","4,388,824.25","0.26","4,388,824.25","4,500,000.00","4,500,000.00","95.96","Germany","-","1.21","18/Jan/2028","2.13","GBP","18/Jan/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","4,388,616.45","0.26","4,388,616.45","4,500,000.00","4,500,000.00","97.34","Canada","-","3.53","01/Oct/2031","4.88","GBP","05/Sept/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,383,548.70","0.26","4,383,548.70","4,600,000.00","4,600,000.00","95.07","United States","-","1.12","08/Dec/2027","0.63","GBP","08/Jan/2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","4,368,793.57","0.26","4,368,793.57","4,400,000.00","4,400,000.00","96.67","United Kingdom","-","3.87","28/Apr/2031","5.63","GBP","28/Apr/2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","4,360,767.03","0.26","4,360,767.03","4,300,000.00","4,300,000.00","99.43","United Kingdom","-","2.40","13/Jun/2029","5.87","GBP","13/Jun/2019"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","4,355,118.93","0.26","4,355,118.93","4,400,000.00","4,400,000.00","98.07","United Kingdom","-","4.10","27/Aug/2031","6.75","GBP","27/Aug/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","4,343,153.08","0.26","4,343,153.08","4,315,000.00","4,315,000.00","98.89","United States","-","2.83","07/Dec/2029","4.95","GBP","07/Dec/2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","4,304,342.16","0.26","4,304,342.16","4,542,000.00","4,542,000.00","94.45","United States","-","2.71","12/Sept/2029","3.50","GBP","12/Sept/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,287,571.78","0.26","4,287,571.78","4,930,000.00","4,930,000.00","86.84","United States","-","3.72","19/Sept/2030","1.88","GBP","19/Sept/2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,265,412.53","0.25","4,265,412.53","4,225,000.00","4,225,000.00","99.76","United States","-","0.71","09/Jul/2027","4.50","GBP","09/Jan/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","4,264,412.15","0.25","4,264,412.15","4,325,000.00","4,325,000.00","97.76","Australia","-","4.17","21/Aug/2036","5.60","GBP","21/Aug/2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","4,253,155.37","0.25","4,253,155.37","4,225,000.00","4,225,000.00","98.78","United Kingdom","-","3.99","20/Jun/2031","5.88","GBP","20/Jun/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,248,285.25","0.25","4,248,285.25","4,300,000.00","4,300,000.00","96.61","France","-","1.08","30/Nov/2032","2.50","GBP","01/Dec/2021"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","4,182,506.44","0.25","4,182,506.44","4,372,000.00","4,372,000.00","94.98","United Kingdom","-","1.63","26/Jun/2028","2.25","GBP","26/Jun/2020"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","4,180,964.59","0.25","4,180,964.59","4,150,000.00","4,150,000.00","98.91","United Kingdom","-","3.16","20/Jun/2030","5.75","GBP","20/Jun/2024"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","4,171,345.34","0.25","4,171,345.34","4,419,000.00","4,419,000.00","92.96","Australia","-","2.33","30/Mar/2029","2.63","GBP","30/Mar/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","4,163,932.91","0.25","4,163,932.91","4,476,000.00","4,476,000.00","93.01","United States","-","1.92","12/Oct/2028","1.63","GBP","12/Jan/2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","4,160,759.23","0.25","4,160,759.23","4,000,000.00","4,000,000.00","99.83","Germany","-","2.03","16/Jan/2029","5.63","GBP","16/Jan/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","4,160,395.13","0.25","4,160,395.13","4,100,000.00","4,100,000.00","100.99","Germany","-","0.91","18/Sept/2027","6.50","GBP","18/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","4,155,597.69","0.25","4,155,597.69","4,695,000.00","4,695,000.00","87.64","United States","-","4.29","01/Jul/2031","3.00","GBP","01/Jul/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,146,028.29","0.25","4,146,028.29","4,150,000.00","4,150,000.00","99.49","United States","-","0.17","17/Dec/2026","1.25","GBP","17/Sept/2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","4,121,007.04","0.25","4,121,007.04","4,400,000.00","4,400,000.00","90.67","Germany","-","2.75","16/Oct/2029","3.00","GBP","16/Oct/2017"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","4,096,747.96","0.24","4,096,747.96","4,267,000.00","4,267,000.00","93.97","United Kingdom","-","3.57","01/Nov/2050","4.50","GBP","01/May/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","4,090,637.61","0.24","4,090,637.61","4,392,000.00","4,392,000.00","92.48","United States","-","2.58","30/Jun/2029","2.25","GBP","07/Jun/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","4,067,866.27","0.24","4,067,866.27","4,000,000.00","4,000,000.00","96.92","France","-","3.48","22/Oct/2030","4.88","GBP","15/Jan/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","4,066,508.67","0.24","4,066,508.67","4,525,000.00","4,525,000.00","89.76","United States","-","2.80","21/Sept/2029","1.63","GBP","23/Sept/2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","4,063,731.43","0.24","4,063,731.43","4,050,000.00","4,050,000.00","99.04","Canada","-","0.54","03/May/2027","2.88","GBP","06/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,059,052.52","0.24","4,059,052.52","4,067,000.00","4,067,000.00","99.21","United States","-","3.50","06/Sept/2030","5.60","GBP","06/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,054,697.77","0.24","4,054,697.77","4,200,000.00","4,200,000.00","96.16","Netherlands","-","4.26","17/Sept/2032","4.88","GBP","17/Nov/2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","4,035,497.73","0.24","4,035,497.73","4,513,000.00","4,513,000.00","88.56","United Kingdom","-","3.29","06/Apr/2030","1.63","GBP","06/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,026,879.17","0.24","4,026,879.17","4,557,000.00","4,557,000.00","87.07","United States","-","4.11","08/Apr/2031","2.50","GBP","08/Apr/2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","4,015,046.89","0.24","4,015,046.89","4,120,000.00","4,120,000.00","95.40","United States","-","2.18","17/Feb/2029","3.13","GBP","17/Feb/2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","3,936,305.70","0.23","3,936,305.70","4,000,000.00","4,000,000.00","98.38","Spain","-","2.75","13/Oct/2029","5.00","GBP","13/Sept/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,935,787.83","0.23","3,935,787.83","4,100,000.00","4,100,000.00","95.25","France","-","1.11","07/Dec/2027","0.88","GBP","25/Jan/2021"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,925,162.88","0.23","3,925,162.88","4,050,000.00","4,050,000.00","96.23","United States","-","1.07","24/Nov/2027","1.75","GBP","25/Nov/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,923,393.48","0.23","3,923,393.48","4,100,000.00","4,100,000.00","93.86","France","-","2.23","24/Feb/2029","2.88","GBP","24/Feb/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","3,920,510.54","0.23","3,920,510.54","3,859,000.00","3,859,000.00","99.89","United States","-","1.10","12/Dec/2027","5.00","GBP","12/Dec/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,906,459.76","0.23","3,906,459.76","3,900,000.00","3,900,000.00","99.01","Spain","-","0.34","17/Feb/2027","1.75","GBP","17/Feb/2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","3,904,467.32","0.23","3,904,467.32","4,046,000.00","4,046,000.00","93.91","Luxembourg","-","1.89","20/Oct/2028","2.63","GBP","20/Oct/2021"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","3,852,576.12","0.23","3,852,576.12","3,712,000.00","3,712,000.00","101.56","United Kingdom","-","2.41","07/Jun/2029","6.25","GBP","07/Jun/1999"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","3,831,423.98","0.23","3,831,423.98","4,450,000.00","4,450,000.00","85.25","United Kingdom","-","3.95","10/Dec/2030","1.00","GBP","10/Sept/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,823,176.61","0.23","3,823,176.61","3,700,000.00","3,700,000.00","101.18","France","-","3.19","14/Jun/2031","6.38","GBP","14/Jun/2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","3,822,298.10","0.23","3,822,298.10","3,700,000.00","3,700,000.00","98.65","Japan","-","2.69","22/Oct/2029","4.75","GBP","21/May/2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,821,160.90","0.23","3,821,160.90","4,157,000.00","4,157,000.00","91.91","United Kingdom","-","2.84","13/Oct/2029","2.75","GBP","13/Oct/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,812,746.22","0.23","3,812,746.22","3,700,000.00","3,700,000.00","97.90","France","-","3.19","22/Oct/2030","5.25","GBP","24/Feb/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","3,805,182.22","0.23","3,805,182.22","3,900,000.00","3,900,000.00","96.04","Germany","-","1.14","22/Dec/2028","1.88","GBP","22/Feb/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","3,797,125.75","0.23","3,797,125.75","3,600,000.00","3,600,000.00","99.69","France","-","3.44","15/Nov/2035","6.32","GBP","15/Jan/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,762,689.09","0.22","3,762,689.09","4,055,000.00","4,055,000.00","91.50","United Kingdom","-","3.27","27/Apr/2030","2.75","GBP","27/Apr/2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,756,504.76","0.22","3,756,504.76","3,700,000.00","3,700,000.00","99.11","Netherlands","-","1.42","17/Apr/2029","4.88","GBP","17/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","3,726,853.72","0.22","3,726,853.72","3,750,000.00","3,750,000.00","99.28","Spain","-","2.76","08/Oct/2029","5.45","GBP","08/Oct/2010"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","3,726,266.16","0.22","3,726,266.16","3,543,000.00","3,543,000.00","100.09","United States","-","1.82","18/Oct/2028","5.13","GBP","18/Oct/2023"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","3,714,288.44","0.22","3,714,288.44","3,600,000.00","3,600,000.00","99.26","United Kingdom","-","2.74","31/Dec/2079","6.00","GBP","19/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,713,564.65","0.22","3,713,564.65","3,700,000.00","3,700,000.00","99.69","United States","-","0.09","19/Nov/2026","0.75","GBP","19/Nov/2020"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","3,711,020.49","0.22","3,711,020.49","3,700,000.00","3,700,000.00","98.15","United Kingdom","-","1.91","14/Nov/2048","5.13","GBP","14/Nov/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,699,803.91","0.22","3,699,803.91","3,700,000.00","3,700,000.00","99.75","Netherlands","-","4.24","30/Sept/2036","6.01","GBP","30/Sept/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,691,051.48","0.22","3,691,051.48","3,600,000.00","3,600,000.00","97.26","France","-","3.38","22/Oct/2031","5.38","GBP","06/Jun/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,687,832.83","0.22","3,687,832.83","3,575,000.00","3,575,000.00","100.86","Sweden","-","1.49","24/May/2029","5.88","GBP","24/May/2023"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","3,687,932.86","0.22","3,687,932.86","3,642,000.00","3,642,000.00","98.71","Switzerland","-","2.23","22/Mar/2029","4.50","GBP","22/Mar/2024"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","3,676,925.35","0.22","3,676,925.35","3,657,000.00","3,657,000.00","99.35","United States","-","0.64","01/Jul/2027","4.13","GBP","01/Jul/2015"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","3,674,103.35","0.22","3,674,103.35","3,400,000.00","3,400,000.00","105.87","United Kingdom","-","1.97","16/Jan/2030","8.88","GBP","16/Jan/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","3,657,378.62","0.22","3,657,378.62","3,700,000.00","3,700,000.00","98.63","Japan","-","2.28","29/Mar/2029","4.85","GBP","01/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","3,634,613.28","0.22","3,634,613.28","3,700,000.00","3,700,000.00","97.17","Belgium","-","4.10","31/Jul/2032","5.15","GBP","22/Jun/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,616,511.81","0.22","3,616,511.81","3,714,000.00","3,714,000.00","97.09","United States","-","0.73","13/Jul/2027","1.13","GBP","13/Jul/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","3,614,215.61","0.21","3,614,215.61","3,600,000.00","3,600,000.00","99.08","France","-","0.41","15/Mar/2027","2.25","GBP","15/Mar/2019"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","3,612,214.05","0.21","3,612,214.05","3,625,000.00","3,625,000.00","96.06","Ireland","-","2.78","02/Dec/2029","4.13","GBP","02/Dec/2015"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","3,610,063.56","0.21","3,610,063.56","3,600,000.00","3,600,000.00","99.61","United States","-","0.11","25/Nov/2026","0.75","GBP","25/Nov/2020"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","3,609,111.67","0.21","3,609,111.67","3,600,000.00","3,600,000.00","97.75","Italy","-","3.43","22/Oct/2031","5.26","GBP","24/Apr/2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,603,291.39","0.21","3,603,291.39","3,671,000.00","3,671,000.00","98.10","Sweden","-","3.30","11/Oct/2030","4.88","GBP","11/Feb/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,598,741.59","0.21","3,598,741.59","3,500,000.00","3,500,000.00","100.40","France","-","1.93","24/May/2029","6.13","GBP","24/May/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,595,973.27","0.21","3,595,973.27","3,650,000.00","3,650,000.00","97.13","United Kingdom","-","4.07","14/Jul/2036","5.50","GBP","14/Oct/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","3,593,413.93","0.21","3,593,413.93","3,625,000.00","3,625,000.00","96.95","United States","-","3.55","28/Oct/2030","4.70","GBP","28/Aug/2025"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","3,592,620.72","0.21","3,592,620.72","3,500,000.00","3,500,000.00","98.51","Belgium","-","1.89","01/Dec/2028","4.75","GBP","01/Jul/2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,583,808.62","0.21","3,583,808.62","3,486,000.00","3,486,000.00","98.36","United Kingdom","-","1.84","19/Oct/2028","4.50","GBP","19/Sept/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,581,483.50","0.21","3,581,483.50","3,650,000.00","3,650,000.00","96.26","United Kingdom","-","3.27","04/Jun/2050","5.13","GBP","04/Jun/2015"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,576,012.63","0.21","3,576,012.63","3,700,000.00","3,700,000.00","96.65","Germany","-","3.63","15/Oct/2031","5.00","GBP","15/Oct/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","3,575,786.58","0.21","3,575,786.58","3,580,000.00","3,580,000.00","98.22","United States","-","2.85","12/Dec/2029","4.88","GBP","12/Jun/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","3,572,930.89","0.21","3,572,930.89","3,450,000.00","3,450,000.00","99.40","United States","-","2.83","12/Jan/2030","5.50","GBP","12/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,553,217.85","0.21","3,553,217.85","3,500,000.00","3,500,000.00","99.62","Spain","-","2.44","11/Jun/2029","5.50","GBP","11/Jun/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,547,768.08","0.21","3,547,768.08","3,600,000.00","3,600,000.00","96.25","Sweden","-","4.09","16/Oct/2031","4.63","GBP","16/Feb/2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","3,546,750.29","0.21","3,546,750.29","3,700,000.00","3,700,000.00","95.46","United Kingdom","-","2.68","12/Sept/2049","4.38","GBP","12/Sept/2016"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","3,536,186.77","0.21","3,536,186.77","3,625,000.00","3,625,000.00","97.46","Canada","-","3.57","08/Oct/2030","4.88","GBP","08/Oct/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,529,573.87","0.21","3,529,573.87","3,600,000.00","3,600,000.00","96.14","United States","-","3.60","12/Nov/2030","4.50","GBP","12/Jan/2026"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,511,965.52","0.21","3,511,965.52","3,662,000.00","3,662,000.00","95.84","United Kingdom","-","1.89","08/Oct/2028","3.38","GBP","08/Oct/2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","3,498,429.62","0.21","3,498,429.62","3,668,000.00","3,668,000.00","95.16","Australia","-","1.36","13/Sept/2038","2.50","GBP","13/Sept/2021"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","3,477,678.19","0.21","3,477,678.19","3,646,000.00","3,646,000.00","93.60","United Kingdom","-","1.94","02/Nov/2028","1.88","GBP","02/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","3,475,685.34","0.21","3,475,685.34","3,542,000.00","3,542,000.00","97.76","United States","-","4.24","22/Sept/2036","5.77","GBP","22/Apr/2026"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","3,472,650.96","0.21","3,472,650.96","3,850,000.00","3,850,000.00","89.44","Australia","-","4.32","18/Jul/2031","3.13","GBP","18/Mar/2019"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,469,476.64","0.21","3,469,476.64","3,200,000.00","3,200,000.00","103.01","Germany","-","1.04","28/Feb/2033","8.63","GBP","28/Nov/2022"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","3,442,135.65","0.20","3,442,135.65","3,250,000.00","3,250,000.00","100.27","United Kingdom","-","1.87","13/Nov/2028","6.13","GBP","13/Nov/2015"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","3,437,993.90","0.20","3,437,993.90","3,275,000.00","3,275,000.00","101.95","Sweden","-","1.01","15/Nov/2032","7.27","GBP","15/Nov/2022"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,429,241.65","0.20","3,429,241.65","3,534,000.00","3,534,000.00","94.04","United Kingdom","-","3.77","14/Feb/2031","4.50","GBP","14/Feb/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","3,426,086.17","0.20","3,426,086.17","3,400,000.00","3,400,000.00","99.12","Germany","-","0.48","13/Apr/2027","3.25","GBP","13/Apr/2022"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","3,422,661.92","0.20","3,422,661.92","3,500,000.00","3,500,000.00","97.66","United States","-","2.74","05/Oct/2029","4.63","GBP","05/Sept/2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,418,238.77","0.20","3,418,238.77","3,200,000.00","3,200,000.00","100.99","United Kingdom","-","0.99","15/Nov/2028","6.38","GBP","15/May/2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,414,490.16","0.20","3,414,490.16","3,500,000.00","3,500,000.00","97.02","Germany","-","3.53","04/Sept/2030","4.75","GBP","04/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,411,961.52","0.20","3,411,961.52","3,400,000.00","3,400,000.00","96.14","Spain","-","3.57","17/Nov/2030","4.63","GBP","17/Nov/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","3,402,697.80","0.20","3,402,697.80","3,425,000.00","3,425,000.00","97.17","United States","-","3.55","01/Nov/2030","4.80","GBP","16/Sept/2025"
"SGN","SOUTHERN GAS NETWORK PLC MTN RegS","Natural Gas","Fixed Income","3,392,780.43","0.20","3,392,780.43","3,333,000.00","3,333,000.00","99.02","United Kingdom","-","2.24","21/Mar/2029","4.88","GBP","21/Oct/2005"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,383,614.61","0.20","3,383,614.61","3,500,000.00","3,500,000.00","95.61","France","-","1.11","07/Dec/2027","1.25","GBP","18/Jan/2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,382,788.35","0.20","3,382,788.35","3,400,000.00","3,400,000.00","97.26","United States","-","3.93","30/Apr/2031","4.88","GBP","30/Apr/2024"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","3,376,053.24","0.20","3,376,053.24","3,325,000.00","3,325,000.00","101.09","Netherlands","-","2.70","17/Sept/2029","5.75","GBP","17/Sept/2009"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","3,374,113.97","0.20","3,374,113.97","3,250,000.00","3,250,000.00","100.56","United Kingdom","-","1.37","31/Mar/2028","6.01","GBP","10/May/2001"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","3,365,487.82","0.20","3,365,487.82","3,256,000.00","3,256,000.00","100.00","United Kingdom","-","2.24","31/Mar/2029","6.19","GBP","23/Jul/2003"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","3,363,229.79","0.20","3,363,229.79","3,550,000.00","3,550,000.00","92.96","Switzerland","-","1.97","03/Nov/2029","1.88","GBP","03/Nov/2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","3,361,736.45","0.20","3,361,736.45","3,250,000.00","3,250,000.00","99.68","Canada","-","1.17","14/Jan/2029","5.00","GBP","14/Jan/2025"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","3,320,560.98","0.20","3,320,560.98","3,300,000.00","3,300,000.00","99.45","Australia","-","0.69","28/Jun/2027","3.92","GBP","28/Jun/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","3,302,833.39","0.20","3,302,833.39","3,625,000.00","3,625,000.00","90.62","United Kingdom","-","2.58","03/Jul/2029","1.75","GBP","03/Jul/2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","3,300,638.63","0.20","3,300,638.63","3,375,000.00","3,375,000.00","96.60","Sweden","-","4.20","15/Jul/2031","4.75","GBP","14/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,297,373.01","0.20","3,297,373.01","3,750,000.00","3,750,000.00","86.37","United States","-","3.87","16/Dec/2030","1.88","GBP","16/Jun/2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,290,768.57","0.20","3,290,768.57","3,300,000.00","3,300,000.00","99.48","Spain","-","4.20","30/Sept/2032","5.75","GBP","30/Sept/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","3,263,066.33","0.19","3,263,066.33","3,300,000.00","3,300,000.00","98.19","Australia","-","3.62","28/Oct/2030","5.25","GBP","28/Aug/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","3,260,354.74","0.19","3,260,354.74","3,225,000.00","3,225,000.00","99.81","United States","-","1.18","12/Jan/2028","5.00","GBP","12/Jan/2023"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","3,258,022.11","0.19","3,258,022.11","3,250,000.00","3,250,000.00","99.91","United Kingdom","-","0.91","20/Sept/2027","4.88","GBP","20/Sept/2012"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","3,256,383.53","0.19","3,256,383.53","3,250,000.00","3,250,000.00","99.86","United States","-","4.28","25/Sept/2031","6.05","GBP","25/Sept/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","3,254,527.39","0.19","3,254,527.39","3,175,000.00","3,175,000.00","99.43","Sweden","-","1.26","14/Feb/2028","4.63","GBP","14/Feb/2025"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","3,249,591.43","0.19","3,249,591.43","3,100,000.00","3,100,000.00","100.12","United States","-","0.14","07/Dec/2026","5.50","GBP","05/Dec/2011"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","3,246,023.21","0.19","3,246,023.21","2,967,000.00","2,967,000.00","103.83","United Kingdom","-","1.06","06/Mar/2033","9.13","GBP","06/Dec/2022"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","3,231,690.33","0.19","3,231,690.33","3,258,000.00","3,258,000.00","98.31","Denmark","-","0.57","17/May/2027","2.13","GBP","16/May/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,230,087.97","0.19","3,230,087.97","3,310,000.00","3,310,000.00","97.13","United Kingdom","-","4.23","16/Sept/2036","5.63","GBP","16/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,229,753.13","0.19","3,229,753.13","3,100,000.00","3,100,000.00","100.17","Canada","-","1.16","11/Jan/2028","5.29","GBP","11/Jan/2023"
"INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","3,228,632.31","0.19","3,228,632.31","3,125,000.00","3,125,000.00","101.04","United Kingdom","-","1.49","09/Jun/2028","6.50","GBP","09/Jun/2023"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","3,212,982.07","0.19","3,212,982.07","3,645,000.00","3,645,000.00","86.71","United Kingdom","-","3.78","30/Oct/2030","1.50","GBP","30/Oct/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","3,207,582.75","0.19","3,207,582.75","3,200,000.00","3,200,000.00","98.37","Germany","-","2.28","04/Apr/2029","5.13","GBP","04/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","3,199,848.49","0.19","3,199,848.49","3,200,000.00","3,200,000.00","98.31","Canada","-","3.61","28/Nov/2030","5.14","GBP","16/Jun/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,194,176.99","0.19","3,194,176.99","3,284,000.00","3,284,000.00","95.73","United Kingdom","-","1.36","16/Mar/2028","2.63","GBP","16/Mar/2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","3,193,666.85","0.19","3,193,666.85","3,350,000.00","3,350,000.00","94.42","United Kingdom","-","1.56","28/May/2028","2.38","GBP","28/May/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,192,709.45","0.19","3,192,709.45","3,700,000.00","3,700,000.00","84.94","United States","-","3.90","15/Dec/2030","1.63","GBP","01/Oct/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","3,183,190.26","0.19","3,183,190.26","3,200,000.00","3,200,000.00","99.40","Canada","-","1.89","10/Oct/2028","5.13","GBP","10/Jun/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,170,496.93","0.19","3,170,496.93","3,125,000.00","3,125,000.00","100.12","United States","-","1.18","13/Jan/2028","5.25","GBP","13/Jan/2023"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,169,051.72","0.19","3,169,051.72","3,050,000.00","3,050,000.00","100.95","United Kingdom","-","1.37","25/Apr/2029","6.25","GBP","25/Apr/2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","3,155,197.38","0.19","3,155,197.38","3,200,000.00","3,200,000.00","97.00","United Kingdom","-","1.43","24/Apr/2028","3.38","GBP","24/Apr/2018"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","3,122,724.78","0.19","3,122,724.78","3,139,000.00","3,139,000.00","99.39","United States","-","1.89","09/Oct/2028","5.63","GBP","09/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","3,117,838.41","0.19","3,117,838.41","3,167,000.00","3,167,000.00","97.39","Canada","-","4.19","01/Aug/2032","5.13","GBP","23/Apr/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","3,116,656.83","0.19","3,116,656.83","3,175,000.00","3,175,000.00","98.16","United States","-","2.75","15/Oct/2029","5.00","GBP","04/Sept/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","3,115,124.71","0.19","3,115,124.71","2,800,000.00","2,800,000.00","104.04","Spain","-","1.66","30/Nov/2033","8.25","GBP","31/Aug/2023"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","3,094,606.65","0.18","3,094,606.65","3,150,000.00","3,150,000.00","96.93","United States","-","4.11","08/Jul/2031","4.88","GBP","08/Jul/2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3,059,807.04","0.18","3,059,807.04","3,140,000.00","3,140,000.00","97.06","United Kingdom","-","3.53","20/Sept/2030","5.63","GBP","20/Sept/2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","3,055,961.40","0.18","3,055,961.40","3,300,000.00","3,300,000.00","92.49","Germany","-","1.86","14/Sept/2028","1.38","GBP","14/Sept/2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,036,130.02","0.18","3,036,130.02","3,200,000.00","3,200,000.00","93.06","France","-","1.93","26/Oct/2028","1.88","GBP","26/Jan/2022"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","3,032,119.31","0.18","3,032,119.31","3,200,000.00","3,200,000.00","93.39","United Kingdom","-","3.33","04/Jun/2030","3.75","GBP","04/Jun/2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,023,866.98","0.18","3,023,866.98","3,100,000.00","3,100,000.00","96.26","Germany","-","4.18","08/Jul/2031","4.75","GBP","08/Jul/2025"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,021,440.12","0.18","3,021,440.12","2,825,000.00","2,825,000.00","104.73","United Kingdom","-","1.59","12/Jul/2028","8.63","GBP","12/Jul/2023"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","3,021,568.26","0.18","3,021,568.26","2,779,000.00","2,779,000.00","106.19","Germany","-","3.13","15/Jun/2030","7.13","GBP","06/Jul/2000"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","3,016,936.15","0.18","3,016,936.15","3,000,000.00","3,000,000.00","99.45","France","-","0.19","23/Dec/2026","1.38","GBP","28/Feb/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","3,003,525.78","0.18","3,003,525.78","2,825,000.00","2,825,000.00","100.81","United States","-","1.82","23/Oct/2028","5.63","GBP","23/Oct/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","3,000,583.87","0.18","3,000,583.87","3,100,000.00","3,100,000.00","95.98","Australia","-","4.19","18/Aug/2036","5.15","GBP","18/Nov/2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","2,948,648.12","0.18","2,948,648.12","3,150,000.00","3,150,000.00","93.38","United Arab Emirates","-","3.61","25/Sept/2030","4.25","GBP","25/Sept/2018"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","2,947,879.39","0.18","2,947,879.39","3,500,000.00","3,500,000.00","83.63","United Kingdom","-","3.88","03/Dec/2030","1.63","GBP","03/Dec/2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,944,521.74","0.18","2,944,521.74","2,950,000.00","2,950,000.00","99.01","United States","-","4.21","29/Aug/2031","6.18","GBP","29/Aug/2025"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,939,165.95","0.17","2,939,165.95","2,900,000.00","2,900,000.00","100.05","Germany","-","0.72","12/Jul/2027","5.00","GBP","12/Jun/2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","2,923,328.01","0.17","2,923,328.01","2,927,000.00","2,927,000.00","99.55","Germany","-","0.13","03/Dec/2026","0.38","GBP","03/Feb/2021"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","2,919,390.27","0.17","2,919,390.27","3,125,000.00","3,125,000.00","92.61","United States","-","2.43","03/May/2029","1.80","GBP","03/May/2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,913,316.47","0.17","2,913,316.47","2,779,000.00","2,779,000.00","100.00","Mexico","-","0.03","27/Oct/2026","5.00","GBP","27/Oct/2011"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","2,909,443.36","0.17","2,909,443.36","2,775,000.00","2,775,000.00","103.75","United Kingdom","-","1.69","23/Aug/2029","7.63","GBP","23/Aug/2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2,909,352.62","0.17","2,909,352.62","3,086,000.00","3,086,000.00","93.48","United States","-","2.58","19/Jul/2029","3.30","GBP","21/Jul/2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,908,109.94","0.17","2,908,109.94","2,950,000.00","2,950,000.00","96.79","Italy","-","3.23","10/Jun/2030","5.15","GBP","10/Jun/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,900,806.16","0.17","2,900,806.16","2,833,000.00","2,833,000.00","100.27","United Kingdom","-","3.57","29/Nov/2030","5.63","GBP","29/Nov/2010"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,895,026.73","0.17","2,895,026.73","3,100,000.00","3,100,000.00","93.08","United Kingdom","-","1.68","07/Jul/2028","1.13","GBP","07/Jul/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,887,851.00","0.17","2,887,851.00","3,160,000.00","3,160,000.00","90.76","Italy","-","3.04","15/Jan/2030","2.50","GBP","15/Jan/2020"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,887,049.66","0.17","2,887,049.66","3,100,000.00","3,100,000.00","92.87","United Kingdom","-","2.74","17/Sept/2029","3.38","GBP","17/Sept/2018"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","2,886,555.51","0.17","2,886,555.51","2,800,000.00","2,800,000.00","100.67","United Kingdom","-","0.58","21/May/2027","6.00","GBP","21/May/2007"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","2,883,108.44","0.17","2,883,108.44","3,025,000.00","3,025,000.00","95.31","United Kingdom","-","2.82","15/Oct/2029","3.88","GBP","15/Oct/2014"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","2,883,135.84","0.17","2,883,135.84","3,130,000.00","3,130,000.00","91.27","United Kingdom","-","3.40","03/Jul/2030","3.00","GBP","03/Jul/2020"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","2,878,807.73","0.17","2,878,807.73","2,746,000.00","2,746,000.00","100.23","United Kingdom","-","1.10","20/Dec/2027","5.63","GBP","20/Dec/2002"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","2,876,297.38","0.17","2,876,297.38","2,825,000.00","2,825,000.00","99.28","Australia","-","1.38","29/Mar/2028","4.63","GBP","29/Aug/2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,874,768.65","0.17","2,874,768.65","3,225,000.00","3,225,000.00","87.27","Germany","-","4.01","10/Apr/2031","3.63","GBP","10/Apr/2019"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","2,873,567.35","0.17","2,873,567.35","2,800,000.00","2,800,000.00","99.73","United States","-","1.30","28/Feb/2028","4.62","GBP","03/Mar/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","2,871,984.29","0.17","2,871,984.29","2,850,000.00","2,850,000.00","99.36","United Kingdom","-","0.63","08/Jun/2027","4.00","GBP","08/Jun/2012"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,849,441.50","0.17","2,849,441.50","2,950,000.00","2,950,000.00","96.56","United Kingdom","-","0.95","06/Oct/2027","1.38","GBP","06/Oct/2021"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","2,846,652.28","0.17","2,846,652.28","2,867,000.00","2,867,000.00","98.40","United Kingdom","-","0.61","31/May/2027","2.38","GBP","10/Feb/2021"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,829,450.50","0.17","2,829,450.50","2,800,000.00","2,800,000.00","98.39","United States","-","3.14","30/Apr/2030","5.78","GBP","03/Sept/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,825,152.90","0.17","2,825,152.90","2,950,000.00","2,950,000.00","95.56","Canada","-","4.30","29/Sept/2032","4.75","GBP","30/Jan/2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,821,488.27","0.17","2,821,488.27","3,150,000.00","3,150,000.00","87.81","United Kingdom","-","3.95","12/Feb/2031","2.63","GBP","12/Feb/2019"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","2,820,337.06","0.17","2,820,337.06","3,330,000.00","3,330,000.00","83.66","United Kingdom","-","4.08","25/Feb/2031","1.63","GBP","25/Feb/2021"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","2,819,960.76","0.17","2,819,960.76","3,080,000.00","3,080,000.00","91.53","United Kingdom","-","2.85","11/Oct/2029","2.38","GBP","11/Oct/2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","2,818,970.66","0.17","2,818,970.66","2,725,000.00","2,725,000.00","101.10","United States","-","1.51","02/Jun/2028","6.38","GBP","02/Jun/2023"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","2,817,850.75","0.17","2,817,850.75","2,850,000.00","2,850,000.00","97.38","United Kingdom","-","1.50","18/May/2028","3.63","GBP","18/May/2016"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","2,815,067.47","0.17","2,815,067.47","2,850,000.00","2,850,000.00","96.65","United Kingdom","-","1.32","07/Mar/2028","3.50","GBP","07/Mar/2018"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,804,696.39","0.17","2,804,696.39","2,800,000.00","2,800,000.00","100.15","Germany","-","4.14","04/Aug/2032","6.13","GBP","14/Oct/2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","2,802,508.66","0.17","2,802,508.66","2,700,000.00","2,700,000.00","99.99","Germany","-","1.18","17/Jan/2028","5.13","GBP","17/Jan/2025"
"WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","2,800,763.58","0.17","2,800,763.58","2,707,000.00","2,707,000.00","100.31","United Kingdom","-","3.06","29/Mar/2030","5.75","GBP","31/Mar/2010"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,795,150.39","0.17","2,795,150.39","2,700,000.00","2,700,000.00","99.91","Germany","-","1.20","24/Jan/2028","5.00","GBP","24/Jan/2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,789,248.43","0.17","2,789,248.43","2,800,000.00","2,800,000.00","97.17","United Kingdom","-","3.16","28/Apr/2030","5.25","GBP","28/Feb/2023"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,782,697.72","0.17","2,782,697.72","2,775,000.00","2,775,000.00","99.13","United Kingdom","-","2.90","30/Jan/2031","5.50","GBP","30/Jan/2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","2,782,528.17","0.17","2,782,528.17","2,819,000.00","2,819,000.00","98.55","Denmark","-","3.49","04/Oct/2031","5.25","GBP","04/Jun/2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","2,780,340.32","0.17","2,780,340.32","2,846,000.00","2,846,000.00","95.68","South Africa","-","2.23","11/Mar/2029","3.38","GBP","11/Mar/2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","2,770,350.80","0.16","2,770,350.80","2,750,000.00","2,750,000.00","98.38","Canada","-","2.31","24/Apr/2030","4.94","GBP","24/Apr/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,764,701.38","0.16","2,764,701.38","2,825,000.00","2,825,000.00","96.33","Australia","-","2.45","31/May/2029","4.08","GBP","31/May/2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","2,764,627.31","0.16","2,764,627.31","2,700,000.00","2,700,000.00","100.06","Germany","-","2.38","23/May/2029","5.88","GBP","23/May/2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","2,758,837.56","0.16","2,758,837.56","2,675,000.00","2,675,000.00","101.20","Sweden","-","1.46","22/Jun/2028","6.13","GBP","22/Jun/2023"
"NXTLN","NEXT GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,751,264.51","0.16","2,751,264.51","2,800,000.00","2,800,000.00","97.03","United Kingdom","-","4.13","17/Jul/2031","5.00","GBP","17/Jul/2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","2,750,859.55","0.16","2,750,859.55","2,817,000.00","2,817,000.00","97.33","United States","-","0.77","30/Jul/2027","1.55","GBP","07/Sept/2021"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,743,235.58","0.16","2,743,235.58","2,800,000.00","2,800,000.00","96.64","United Kingdom","-","1.31","28/Feb/2028","2.13","GBP","28/Feb/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,730,890.62","0.16","2,730,890.62","2,800,000.00","2,800,000.00","97.49","Finland","-","2.76","12/Oct/2029","4.50","GBP","12/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","2,729,455.05","0.16","2,729,455.05","2,725,000.00","2,725,000.00","99.51","Finland","-","1.28","25/Feb/2029","4.75","GBP","25/Feb/2025"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","2,719,577.95","0.16","2,719,577.95","2,769,000.00","2,769,000.00","95.45","United Kingdom","-","1.90","29/Oct/2028","2.88","GBP","29/Mar/2022"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2,716,332.56","0.16","2,716,332.56","2,832,000.00","2,832,000.00","95.19","United Kingdom","-","1.68","19/Jul/2028","3.00","GBP","19/Jul/2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,712,767.86","0.16","2,712,767.86","2,697,000.00","2,697,000.00","100.35","United Kingdom","-","3.56","30/Sept/2030","5.63","GBP","17/Jun/2011"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","2,708,505.07","0.16","2,708,505.07","2,810,000.00","2,810,000.00","95.67","United States","-","1.65","07/Jul/2028","2.60","GBP","07/Jul/2016"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2,701,290.39","0.16","2,701,290.39","2,700,000.00","2,700,000.00","98.92","Switzerland","-","0.46","04/Apr/2027","2.13","GBP","04/Apr/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,696,844.80","0.16","2,696,844.80","2,800,000.00","2,800,000.00","94.72","United Kingdom","-","2.31","27/Mar/2029","2.88","GBP","27/Mar/2020"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","2,689,870.69","0.16","2,689,870.69","2,940,000.00","2,940,000.00","90.75","United Kingdom","-","2.43","31/Mar/2031","1.38","GBP","06/May/2021"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","2,676,224.50","0.16","2,676,224.50","2,616,000.00","2,616,000.00","100.20","United Kingdom","-","0.16","14/Dec/2026","6.25","GBP","14/Dec/2011"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","2,675,888.72","0.16","2,675,888.72","2,600,000.00","2,600,000.00","100.74","United Kingdom","-","0.63","07/Jun/2027","6.13","GBP","07/Jun/2002"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","2,675,132.31","0.16","2,675,132.31","2,750,000.00","2,750,000.00","97.21","United Kingdom","-","0.95","05/Oct/2027","2.38","GBP","05/Oct/2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,672,823.09","0.16","2,672,823.09","2,875,000.00","2,875,000.00","91.68","United Kingdom","-","2.81","26/Oct/2029","2.75","GBP","26/Oct/2018"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,666,752.40","0.16","2,666,752.40","2,800,000.00","2,800,000.00","93.97","United Kingdom","-","1.97","18/Nov/2028","3.13","GBP","18/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","2,665,725.70","0.16","2,665,725.70","2,625,000.00","2,625,000.00","99.26","United States","-","2.22","12/Mar/2029","5.35","GBP","12/May/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2,650,539.98","0.16","2,650,539.98","2,812,000.00","2,812,000.00","92.22","United Kingdom","-","3.99","07/May/2031","4.63","GBP","07/May/2020"
"WKPLN","WORKSPACE GROUP PLC RegS","Reits","Fixed Income","2,637,603.41","0.16","2,637,603.41","2,725,000.00","2,725,000.00","95.45","United Kingdom","-","1.36","11/Mar/2028","2.25","GBP","11/Mar/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,637,070.78","0.16","2,637,070.78","2,687,000.00","2,687,000.00","98.07","Canada","-","3.59","10/Oct/2031","5.10","GBP","10/Mar/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,630,968.24","0.16","2,630,968.24","2,600,000.00","2,600,000.00","98.43","United Kingdom","-","1.12","20/Dec/2027","3.38","GBP","18/Dec/2012"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","2,630,783.78","0.16","2,630,783.78","2,739,000.00","2,739,000.00","93.08","United Kingdom","-","2.85","28/Nov/2029","3.38","GBP","28/Nov/2017"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","2,607,001.23","0.16","2,607,001.23","2,825,000.00","2,825,000.00","90.23","Luxembourg","-","3.00","15/Jan/2030","2.75","GBP","15/Jan/2020"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2,600,746.54","0.15","2,600,746.54","2,796,000.00","2,796,000.00","92.60","United Kingdom","-","1.73","31/Jul/2028","2.00","GBP","13/Jul/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,599,123.67","0.15","2,599,123.67","2,259,000.00","2,259,000.00","107.23","Germany","-","1.85","27/Nov/2028","8.88","GBP","27/Nov/2008"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,589,443.14","0.15","2,589,443.14","2,681,000.00","2,681,000.00","95.75","United Kingdom","-","1.58","08/Jun/2028","2.38","GBP","08/Apr/2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","2,587,206.51","0.15","2,587,206.51","2,750,000.00","2,750,000.00","94.04","United Kingdom","-","2.80","11/Oct/2030","3.51","GBP","11/Apr/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,582,896.42","0.15","2,582,896.42","2,684,000.00","2,684,000.00","95.49","United States","-","2.56","22/Jul/2029","3.20","GBP","22/Jul/2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,556,458.30","0.15","2,556,458.30","2,749,000.00","2,749,000.00","92.90","Japan","-","1.86","15/Sept/2028","1.16","GBP","15/Sept/2021"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2,545,822.38","0.15","2,545,822.38","2,350,000.00","2,350,000.00","104.44","United Kingdom","-","2.84","17/Apr/2030","7.88","GBP","17/Apr/2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","2,535,900.76","0.15","2,535,900.76","2,778,000.00","2,778,000.00","90.03","United Kingdom","-","3.23","15/Apr/2032","2.50","GBP","15/Apr/2021"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","2,534,677.18","0.15","2,534,677.18","2,600,000.00","2,600,000.00","96.30","United Kingdom","-","3.97","30/Jul/2036","5.63","GBP","30/Jan/2026"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","2,520,430.47","0.15","2,520,430.47","2,600,000.00","2,600,000.00","96.88","Germany","-","3.63","10/Oct/2030","4.70","GBP","10/Jul/2025"
"UTGLN","UNITE GROUP PLC RegS","Reits","Fixed Income","2,487,469.66","0.15","2,487,469.66","2,600,000.00","2,600,000.00","95.67","United Kingdom","-","1.91","15/Oct/2028","3.50","GBP","15/Oct/2018"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","2,478,699.31","0.15","2,478,699.31","2,525,000.00","2,525,000.00","97.94","United Kingdom","-","3.49","01/Oct/2035","6.00","GBP","01/Oct/2025"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2,470,097.65","0.15","2,470,097.65","2,350,000.00","2,350,000.00","102.51","United Kingdom","-","1.52","14/Jun/2028","7.75","GBP","14/Jun/2023"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,457,307.59","0.15","2,457,307.59","2,400,000.00","2,400,000.00","100.85","United Kingdom","-","2.27","18/Jul/2034","6.35","GBP","18/Apr/2024"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","2,446,465.41","0.15","2,446,465.41","2,425,000.00","2,425,000.00","97.85","United Kingdom","-","3.79","18/Mar/2031","5.25","GBP","18/Mar/2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","2,443,093.84","0.15","2,443,093.84","2,350,000.00","2,350,000.00","103.34","United Kingdom","-","3.33","14/Sept/2030","7.38","GBP","14/Sept/2023"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","2,432,968.67","0.14","2,432,968.67","2,350,000.00","2,350,000.00","100.25","United Kingdom","-","0.43","25/Mar/2027","5.88","GBP","25/Mar/2003"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","2,430,273.66","0.14","2,430,273.66","2,875,000.00","2,875,000.00","84.41","United Kingdom","-","3.73","15/Sept/2030","1.50","GBP","15/Sept/2020"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","2,426,705.08","0.14","2,426,705.08","2,801,000.00","2,801,000.00","86.34","United Kingdom","-","3.61","30/Jul/2030","1.42","GBP","30/Jul/2020"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,425,088.20","0.14","2,425,088.20","2,750,000.00","2,750,000.00","87.34","United Kingdom","-","2.91","28/Oct/2029","0.88","GBP","28/Jan/2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,416,141.86","0.14","2,416,141.86","2,600,000.00","2,600,000.00","92.36","United Kingdom","-","2.58","03/Jul/2029","2.00","GBP","03/Jul/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","2,409,587.87","0.14","2,409,587.87","2,300,000.00","2,300,000.00","100.06","Germany","-","0.14","07/Dec/2026","5.50","GBP","07/Dec/2022"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","2,390,927.58","0.14","2,390,927.58","2,800,000.00","2,800,000.00","84.45","United Kingdom","-","4.06","07/Feb/2031","1.38","GBP","31/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,382,497.67","0.14","2,382,497.67","2,802,000.00","2,802,000.00","84.90","United States","-","4.60","24/Sept/2031","2.13","GBP","24/Sept/2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,380,702.74","0.14","2,380,702.74","2,400,000.00","2,400,000.00","99.07","United Kingdom","-","0.95","05/Oct/2027","4.50","GBP","02/Apr/2012"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2,378,447.13","0.14","2,378,447.13","2,325,000.00","2,325,000.00","101.19","Sweden","-","1.50","17/Aug/2083","6.88","GBP","17/May/2023"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","2,378,228.47","0.14","2,378,228.47","2,400,000.00","2,400,000.00","95.85","United Kingdom","-","1.95","22/Nov/2028","3.63","GBP","22/Nov/2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,349,322.81","0.14","2,349,322.81","2,350,000.00","2,350,000.00","99.51","United States","-","0.16","15/Dec/2026","1.38","GBP","17/Oct/2019"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","2,343,998.17","0.14","2,343,998.17","2,557,000.00","2,557,000.00","91.47","United Kingdom","-","2.76","14/Sept/2029","2.38","GBP","14/Sept/2017"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","2,343,714.01","0.14","2,343,714.01","2,250,000.00","2,250,000.00","100.90","United Kingdom","-","3.83","17/Apr/2031","6.60","GBP","24/Jul/2009"
"SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","2,343,733.62","0.14","2,343,733.62","2,400,000.00","2,400,000.00","97.58","France","-","2.78","09/Oct/2029","4.63","GBP","09/Oct/2012"
"SUPRLN","SUPERMARKET INCOME REIT PLC RegS","Reits","Fixed Income","2,329,951.21","0.14","2,329,951.21","2,400,000.00","2,400,000.00","96.01","United Kingdom","-","4.10","30/Jul/2031","5.13","GBP","30/Jul/2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,322,165.94","0.14","2,322,165.94","2,350,000.00","2,350,000.00","96.73","United Kingdom","-","1.08","29/Nov/2027","2.38","GBP","29/Nov/2017"
"VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","2,321,203.36","0.14","2,321,203.36","2,425,000.00","2,425,000.00","94.98","Sweden","-","1.17","29/Jun/2083","2.50","GBP","29/Jun/2021"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","2,319,709.02","0.14","2,319,709.02","2,350,000.00","2,350,000.00","97.41","United Kingdom","-","4.11","14/Jul/2031","5.13","GBP","14/Jul/2026"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","2,316,030.28","0.14","2,316,030.28","2,250,000.00","2,250,000.00","99.72","Japan","-","1.27","27/Feb/2028","5.11","GBP","27/Feb/2025"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH MTN RegS","Electric","Fixed Income","2,303,987.87","0.14","2,303,987.87","2,450,000.00","2,450,000.00","93.05","United Kingdom","-","2.45","16/May/2029","2.38","GBP","16/Nov/2017"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,299,664.65","0.14","2,299,664.65","2,286,000.00","2,286,000.00","99.79","United Kingdom","-","0.31","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,296,839.89","0.14","2,296,839.89","2,297,000.00","2,297,000.00","98.20","United States","-","2.83","09/Dec/2029","5.13","GBP","09/Apr/2025"
"BCHINA","BANK OF CHINA (LONDON BRANCH) MTN RegS","Owned No Guarantee","Fixed Income","2,294,825.01","0.14","2,294,825.01","2,252,000.00","2,252,000.00","97.91","China","-","1.87","27/Oct/2028","4.13","GBP","27/Oct/2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","2,292,803.66","0.14","2,292,803.66","2,400,000.00","2,400,000.00","93.89","United Kingdom","-","2.24","01/Mar/2029","2.63","GBP","01/Mar/2019"
"EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","2,291,804.68","0.14","2,291,804.68","2,140,000.00","2,140,000.00","101.68","Norway","-","1.91","27/Nov/2028","6.13","GBP","27/Nov/1998"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","2,291,694.17","0.14","2,291,694.17","2,262,000.00","2,262,000.00","99.88","United Kingdom","-","0.69","30/Jun/2027","4.88","GBP","15/Nov/2005"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Reits","Fixed Income","2,275,359.05","0.14","2,275,359.05","2,325,000.00","2,325,000.00","96.30","United Kingdom","-","2.81","10/Dec/2029","4.50","GBP","10/Dec/2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","2,275,130.68","0.14","2,275,130.68","2,350,000.00","2,350,000.00","95.36","United Kingdom","-","1.95","15/Nov/2028","3.50","GBP","15/Nov/2016"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","2,270,604.52","0.14","2,270,604.52","2,400,000.00","2,400,000.00","94.08","France","-","1.64","26/Jun/2028","1.75","GBP","26/Jun/2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","2,268,138.28","0.13","2,268,138.28","2,200,000.00","2,200,000.00","100.58","United Kingdom","-","2.35","11/May/2029","5.88","GBP","11/May/1999"
"OSBLN","OSB GROUP PLC RegS","Banking","Fixed Income","2,268,080.61","0.13","2,268,080.61","2,114,000.00","2,114,000.00","105.12","United Kingdom","-","1.40","27/Jul/2033","9.99","GBP","27/Apr/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","2,259,110.59","0.13","2,259,110.59","2,388,000.00","2,388,000.00","93.46","Germany","-","2.37","13/Apr/2029","2.25","GBP","13/Apr/2017"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,258,045.27","0.13","2,258,045.27","2,300,000.00","2,300,000.00","96.84","Germany","-","4.16","14/Jul/2031","5.25","GBP","14/Jul/2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,257,639.35","0.13","2,257,639.35","2,236,000.00","2,236,000.00","99.86","United States","-","0.75","28/Jul/2027","5.15","GBP","28/Mar/2024"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","2,248,392.85","0.13","2,248,392.85","2,375,000.00","2,375,000.00","93.60","United Kingdom","-","1.98","18/Nov/2028","2.63","GBP","18/Nov/2021"
"ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","2,247,817.08","0.13","2,247,817.08","2,175,000.00","2,175,000.00","101.24","United Kingdom","-","9.94","30/Jun/2045","7.21","GBP","04/Jul/2023"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","2,246,896.57","0.13","2,246,896.57","2,199,000.00","2,199,000.00","100.84","United Kingdom","-","3.37","30/Jul/2030","6.29","GBP","30/Jul/2002"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","2,229,745.86","0.13","2,229,745.86","2,350,000.00","2,350,000.00","94.14","United Kingdom","-","2.60","01/Aug/2029","3.63","GBP","01/Aug/2012"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,229,461.64","0.13","2,229,461.64","2,400,000.00","2,400,000.00","92.19","United States","-","2.03","30/Nov/2028","1.88","GBP","29/Mar/2021"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","2,221,397.08","0.13","2,221,397.08","2,488,000.00","2,488,000.00","87.94","United Kingdom","-","4.49","15/Dec/2031","4.00","GBP","15/Sept/2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","2,217,916.05","0.13","2,217,916.05","2,300,000.00","2,300,000.00","95.69","United Arab Emirates","-","4.30","19/Aug/2031","4.70","GBP","19/Feb/2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,208,014.09","0.13","2,208,014.09","2,300,000.00","2,300,000.00","95.16","United Kingdom","-","1.39","24/Mar/2028","1.50","GBP","24/Mar/2021"
"WISEFP","WISE FINANCING PLC MTN RegS","Other","Fixed Income","2,206,733.93","0.13","2,206,733.93","2,250,000.00","2,250,000.00","96.10","United Kingdom","-","3.57","25/Nov/2030","5.10","GBP","25/Nov/2025"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,206,634.65","0.13","2,206,634.65","2,200,000.00","2,200,000.00","98.79","United Kingdom","-","3.22","29/Jun/2030","5.13","GBP","29/Jan/2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,189,986.09","0.13","2,189,986.09","2,248,000.00","2,248,000.00","97.42","United States","-","3.97","15/Apr/2031","5.08","GBP","15/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,186,216.47","0.13","2,186,216.47","2,200,000.00","2,200,000.00","98.66","United States","-","4.21","27/Aug/2031","5.30","GBP","27/Aug/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","2,182,822.75","0.13","2,182,822.75","2,100,000.00","2,100,000.00","99.28","France","-","3.56","02/Dec/2030","5.38","GBP","02/Dec/2011"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","2,171,088.33","0.13","2,171,088.33","2,550,000.00","2,550,000.00","84.69","United Kingdom","-","4.44","11/Aug/2031","2.50","GBP","11/Aug/2021"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,161,720.35","0.13","2,161,720.35","2,200,000.00","2,200,000.00","97.15","Italy","-","4.15","31/Jul/2032","5.30","GBP","02/Oct/2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","2,158,899.69","0.13","2,158,899.69","2,100,000.00","2,100,000.00","99.83","Spain","-","0.12","27/Nov/2026","3.38","GBP","27/Mar/2019"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,145,551.52","0.13","2,145,551.52","2,336,000.00","2,336,000.00","91.69","United Kingdom","-","2.80","15/Sept/2029","1.88","GBP","15/Sept/2017"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","2,121,003.62","0.13","2,121,003.62","2,100,000.00","2,100,000.00","99.00","Germany","-","2.79","28/Nov/2029","5.25","GBP","28/Nov/2024"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","2,117,998.63","0.13","2,117,998.63","2,089,000.00","2,089,000.00","99.42","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","2,104,843.91","0.13","2,104,843.91","2,000,000.00","2,000,000.00","100.10","Italy","-","0.14","06/Dec/2026","6.00","GBP","06/Dec/2023"
"CBGLN","CLOSE BROTHERS GROUP PLC RegS","Banking","Fixed Income","2,098,323.77","0.12","2,098,323.77","2,162,000.00","2,162,000.00","95.84","United Kingdom","-","3.88","03/Aug/2036","6.13","GBP","03/Feb/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","2,092,083.75","0.12","2,092,083.75","2,000,000.00","2,000,000.00","100.03","France","-","0.10","23/Nov/2026","5.13","GBP","23/Nov/2023"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,080,137.86","0.12","2,080,137.86","2,057,000.00","2,057,000.00","98.18","United Kingdom","-","3.37","22/Oct/2030","6.13","GBP","22/May/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2,072,020.34","0.12","2,072,020.34","2,350,000.00","2,350,000.00","88.06","United Kingdom","-","2.81","17/Sept/2029","1.50","GBP","17/Sept/2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","2,054,383.68","0.12","2,054,383.68","2,075,000.00","2,075,000.00","98.40","Canada","-","4.23","04/Sept/2031","5.34","GBP","04/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,039,766.23","0.12","2,039,766.23","2,100,000.00","2,100,000.00","96.35","United States","-","4.27","20/Aug/2031","5.05","GBP","20/Oct/2025"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,008,509.14","0.12","2,008,509.14","2,300,000.00","2,300,000.00","86.69","United Kingdom","-","3.89","20/Dec/2030","2.00","GBP","27/Apr/2021"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","1,954,267.12","0.12","1,954,267.12","2,090,000.00","2,090,000.00","92.87","United Kingdom","-","2.62","26/Jul/2029","2.88","GBP","26/Jul/2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,949,553.45","0.12","1,949,553.45","2,000,000.00","2,000,000.00","96.39","France","-","4.68","31/Jul/2032","5.25","GBP","28/Nov/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,918,510.61","0.11","1,918,510.61","1,850,000.00","1,850,000.00","102.31","United Kingdom","-","1.67","04/Aug/2028","7.08","GBP","18/Aug/2008"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","1,868,850.20","0.11","1,868,850.20","1,800,000.00","1,800,000.00","102.40","United Kingdom","-","1.70","04/Aug/2028","7.25","GBP","04/Feb/1998"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,855,236.35","0.11","1,855,236.35","2,000,000.00","2,000,000.00","92.64","United Kingdom","-","1.86","15/Sept/2029","1.50","GBP","15/Sept/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","1,851,827.05","0.11","1,851,827.05","1,900,000.00","1,900,000.00","94.68","United States","-","3.86","03/Mar/2031","4.50","GBP","03/Mar/2006"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","1,821,893.93","0.11","1,821,893.93","1,850,000.00","1,850,000.00","97.90","Netherlands","-","2.68","30/Aug/2029","4.55","GBP","30/Aug/2005"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","1,817,160.63","0.11","1,817,160.63","2,025,000.00","2,025,000.00","88.61","United Kingdom","-","4.21","31/May/2031","3.00","GBP","10/Feb/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,767,506.69","0.11","1,767,506.69","1,800,000.00","1,800,000.00","97.63","France","-","4.13","09/Sept/2032","5.64","GBP","09/Sept/2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,737,854.09","0.10","1,737,854.09","1,800,000.00","1,800,000.00","96.11","United Kingdom","-","4.27","15/Sept/2031","5.25","GBP","15/Sept/2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,707,218.88","0.10","1,707,218.88","1,667,000.00","1,667,000.00","99.19","United Kingdom","-","1.32","10/Mar/2028","5.38","GBP","10/Mar/2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,698,509.37","0.10","1,698,509.37","1,750,000.00","1,750,000.00","96.42","United States","-","4.26","27/Aug/2031","4.75","GBP","27/Aug/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,661,490.01","0.10","1,661,490.01","1,650,000.00","1,650,000.00","99.29","United States","-","0.24","14/Jan/2027","1.88","GBP","14/Jan/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","1,653,562.48","0.10","1,653,562.48","1,975,000.00","1,975,000.00","83.55","United Kingdom","-","4.60","09/Sept/2031","1.75","GBP","09/Sept/2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,640,175.84","0.10","1,640,175.84","1,675,000.00","1,675,000.00","97.45","United Kingdom","-","4.29","10/Sept/2031","4.88","GBP","10/Sept/2025"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","1,523,949.01","0.09","1,523,949.01","1,450,000.00","1,450,000.00","100.09","Hong Kong","-","0.11","24/Nov/2026","5.63","GBP","24/Nov/2006"
"MRCLN","FLEMING MERCANTILE INV RegS","Financial Other","Fixed Income","1,507,228.20","0.09","1,507,228.20","1,498,000.00","1,498,000.00","99.77","United Kingdom","-","2.99","25/Feb/2030","6.13","GBP","25/Feb/2000"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,470,707.27","0.09","1,470,707.27","1,500,000.00","1,500,000.00","97.53","France","-","4.31","10/Sept/2031","5.25","GBP","10/Jun/2025"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","1,463,513.11","0.09","1,463,513.11","1,450,000.00","1,450,000.00","98.30","China","-","2.23","16/Mar/2029","4.50","GBP","16/Mar/2026"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Reits","Fixed Income","1,462,885.37","0.09","1,462,885.37","1,500,000.00","1,500,000.00","97.23","United Kingdom","-","4.22","25/Sept/2031","5.38","GBP","25/Sept/2024"
"TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","1,427,609.09","0.08","1,427,609.09","1,700,000.00","1,700,000.00","83.81","France","-","4.61","03/Sept/2031","1.41","GBP","03/Sept/2019"
"BAC","MERRILL LYNCH & CO INC MTN RegS","Banking","Fixed Income","1,385,359.78","0.08","1,385,359.78","1,300,000.00","1,300,000.00","103.56","United States","-","1.52","02/Jun/2028","8.13","GBP","02/Jun/2008"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","1,283,234.33","0.08","1,283,234.33","1,300,000.00","1,300,000.00","98.51","Germany","-","3.55","02/Oct/2030","5.50","GBP","02/Sept/2026"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","1,246,001.71","0.07","1,246,001.71","1,250,000.00","1,250,000.00","99.44","United Kingdom","-","4.26","01/Oct/2031","5.88","GBP","01/Oct/2026"
"PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","1,122,819.58","0.07","1,122,819.58","1,048,000.00","1,048,000.00","102.71","United States","-","2.89","31/Jan/2030","6.25","GBP","31/Jan/2000"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,062,463.92","0.06","1,062,463.92","1,050,000.00","1,050,000.00","99.64","United Kingdom","-","0.11","26/Nov/2026","1.75","GBP","26/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","811,437.49","0.05","811,437.49","800,000.00","800,000.00","99.95","United States","-","0.15","10/Dec/2026","4.25","GBP","10/Dec/2013"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","617,728.44","0.04","617,728.44","600,000.00","600,000.00","99.88","Germany","-","0.09","16/Nov/2026","3.38","GBP","16/Nov/2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","531,808.45","0.03","531,808.45","536,000.00","536,000.00","96.45","United Kingdom","-","4.20","20/Oct/2051","5.63","GBP","03/Oct/2018"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","422,957.33","0.03","422,957.33","500,000.00","500,000.00","84.51","Australia","-","4.62","01/Oct/2031","2.13","GBP","01/Oct/2021"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","393,198.93","0.02","393,198.93","400,000.00","400,000.00","97.73","United Kingdom","-","4.21","10/Sept/2031","5.75","GBP","10/Jun/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","37,514.52","0.00","37,514.52","44,382.00","44,382.00","84.53","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","863.71","0.00","863.71","1,145.00","1,145.00","75.46","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ETD_CHF","ETD CHF BALANCE WITH 06738C","Cash and/or Derivatives","Cash","1.04","0.00","1.04","1.00","1.00","90.99","Switzerland","-","0.00","16/Oct/2026","1.22","CHF","01/Jan/2000"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","4.67","0.00","4.67","6.00","6.00","75.46","United States","-","0.00","16/Oct/2026","3.93","USD","01/Jan/2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-380,947.36","-0.02","-380,947.36","-380,947.00","-380,947.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"