Fund Holdings as of,"13/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","38,901,630.53","1.93","38,901,630.53","389,087.00","389,087.00","99.98","Ireland","-","0.12","-","4.81","GBP","22/Jul/2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","35,452,811.75","1.76","35,452,811.75","35,707,000.00","35,707,000.00","99.19","Germany","-","0.21","30/Dec/2026","0.13","GBP","12/Jan/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","31,579,364.70","1.56","31,579,364.70","31,561,000.00","31,561,000.00","99.44","Supranational","-","0.17","15/Dec/2026","0.75","GBP","04/Feb/2020"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","31,187,009.94","1.55","31,187,009.94","31,333,000.00","31,333,000.00","99.33","Canada","-","0.17","15/Dec/2026","0.25","GBP","13/Jan/2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","28,382,626.68","1.41","28,382,626.68","28,341,000.00","28,341,000.00","99.38","Germany","-","0.78","30/Jul/2027","3.75","GBP","07/Feb/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","27,068,157.68","1.34","27,068,157.68","26,975,000.00","26,975,000.00","100.06","United Kingdom","-","0.02","18/Mar/2029","4.16","GBP","18/Mar/2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","25,805,671.84","1.28","25,805,671.84","25,675,000.00","25,675,000.00","100.18","Canada","-","0.02","15/Sept/2028","4.28","GBP","15/Sept/2025"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","25,690,369.61","1.27","25,690,369.61","25,600,000.00","25,600,000.00","100.34","United Kingdom","-","0.00","12/Jan/2028","4.38","GBP","12/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","25,543,232.65","1.27","25,543,232.65","25,000,000.00","25,000,000.00","102.11","Supranational","-","0.05","05/Oct/2029","4.73","GBP","08/Oct/2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","24,405,466.86","1.21","24,405,466.86","24,087,000.00","24,087,000.00","100.22","Supranational","-","0.01","18/Jan/2027","4.75","GBP","18/Jan/2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,294,205.30","1.20","24,294,205.30","24,206,000.00","24,206,000.00","99.48","Supranational","-","0.76","22/Jul/2027","3.88","GBP","12/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","23,811,425.36","1.18","23,811,425.36","23,675,000.00","23,675,000.00","100.18","Canada","-","-0.02","12/Sept/2028","4.67","GBP","12/Sept/2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","23,562,068.01","1.17","23,562,068.01","23,440,000.00","23,440,000.00","100.11","Canada","-","0.02","09/Mar/2027","4.36","GBP","09/Mar/2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","23,536,322.25","1.17","23,536,322.25","23,150,000.00","23,150,000.00","99.51","United Kingdom","-","0.33","12/Feb/2027","3.25","GBP","12/Aug/2016"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","23,283,961.58","1.15","23,283,961.58","23,200,000.00","23,200,000.00","100.27","Australia","-","0.02","03/Jul/2028","4.33","GBP","28/Jun/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","23,030,378.32","1.14","23,030,378.32","22,775,000.00","22,775,000.00","100.09","Canada","-","0.02","18/Jan/2027","4.42","GBP","18/Jan/2024"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","21,984,667.62","1.09","21,984,667.62","21,950,000.00","21,950,000.00","100.14","United Kingdom","-","0.02","12/Jul/2027","4.81","GBP","16/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","21,887,638.86","1.08","21,887,638.86","22,765,000.00","22,765,000.00","96.13","Supranational","-","0.92","23/Sept/2027","0.25","GBP","23/Sept/2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","21,692,762.25","1.07","21,692,762.25","21,581,000.00","21,581,000.00","100.18","United Kingdom","-","0.02","13/Jun/2028","4.24","GBP","13/Jun/2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","21,292,816.50","1.06","21,292,816.50","21,200,000.00","21,200,000.00","99.50","France","-","0.76","22/Jul/2027","4.13","GBP","24/Jan/2024"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","19,846,828.52","0.98","19,846,828.52","19,625,000.00","19,625,000.00","100.09","Canada","-","0.02","16/Apr/2029","4.25","GBP","16/Apr/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","19,578,448.14","0.97","19,578,448.14","19,350,000.00","19,350,000.00","100.15","Australia","-","0.02","17/Oct/2027","4.27","GBP","17/Oct/2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","19,524,832.16","0.97","19,524,832.16","19,365,000.00","19,365,000.00","100.12","Singapore","-","0.02","14/May/2027","4.29","GBP","14/May/2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","19,176,375.22","0.95","19,176,375.22","19,300,000.00","19,300,000.00","99.26","Supranational","-","0.17","14/Dec/2026","0.13","GBP","14/Jan/2021"
"DBSSP","DBS BANK LTD MTN RegS","Covered Other","Fixed Income","19,043,191.06","0.94","19,043,191.06","18,850,000.00","18,850,000.00","100.15","Singapore","-","0.02","30/Oct/2028","4.26","GBP","30/Oct/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","18,834,915.22","0.93","18,834,915.22","18,699,000.00","18,699,000.00","99.16","United States","-","0.39","09/Mar/2027","2.63","GBP","09/Mar/2017"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","18,804,568.92","0.93","18,804,568.92","18,658,000.00","18,658,000.00","100.07","United Kingdom","-","0.02","14/Feb/2027","4.34","GBP","14/Feb/2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","18,554,026.31","0.92","18,554,026.31","18,442,000.00","18,442,000.00","99.10","Canada","-","0.47","05/Apr/2027","2.88","GBP","05/Apr/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","17,962,361.15","0.89","17,962,361.15","17,871,000.00","17,871,000.00","100.04","Australia","-","0.02","04/Dec/2026","4.37","GBP","04/Dec/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","17,888,112.33","0.89","17,888,112.33","17,725,000.00","17,725,000.00","100.20","United Kingdom","-","0.02","12/May/2028","4.26","GBP","21/May/2025"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","17,393,372.48","0.86","17,393,372.48","17,230,000.00","17,230,000.00","100.35","United Kingdom","-","0.02","22/Nov/2027","4.39","GBP","22/Nov/2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","17,113,813.05","0.85","17,113,813.05","17,000,000.00","17,000,000.00","100.38","Supranational","-","0.02","17/Sept/2029","4.10","GBP","15/Sept/2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered Other","Fixed Income","17,099,170.28","0.85","17,099,170.28","17,000,000.00","17,000,000.00","100.03","Singapore","-","0.00","26/Aug/2029","4.22","GBP","26/Aug/2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","16,248,945.13","0.81","16,248,945.13","16,175,000.00","16,175,000.00","100.12","Singapore","-","0.02","13/Sept/2027","4.27","GBP","13/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","16,233,726.92","0.80","16,233,726.92","16,870,000.00","16,870,000.00","96.21","Supranational","-","0.92","22/Sept/2027","0.38","GBP","10/Feb/2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","16,145,223.72","0.80","16,145,223.72","16,200,000.00","16,200,000.00","98.91","France","-","0.32","11/Feb/2027","1.13","GBP","11/Feb/2020"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","15,752,733.48","0.78","15,752,733.48","15,679,000.00","15,679,000.00","99.56","Supranational","-","0.76","22/Jul/2027","4.00","GBP","11/Jan/2024"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15,434,749.96","0.76","15,434,749.96","15,371,000.00","15,371,000.00","100.12","Canada","-","0.02","18/Mar/2027","4.37","GBP","18/Sept/2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","15,427,149.06","0.76","15,427,149.06","15,400,000.00","15,400,000.00","99.45","Germany","-","0.17","15/Dec/2026","0.88","GBP","01/Aug/2019"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","15,383,774.12","0.76","15,383,774.12","15,275,000.00","15,275,000.00","100.02","United Kingdom","-","0.02","13/May/2029","4.16","GBP","13/May/2026"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","15,364,941.10","0.76","15,364,941.10","15,250,000.00","15,250,000.00","100.26","Canada","-","0.02","02/Sept/2027","4.39","GBP","02/Jun/2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","15,239,965.29","0.76","15,239,965.29","15,118,000.00","15,118,000.00","100.02","United Kingdom","-","0.02","06/Nov/2026","4.24","GBP","06/Nov/2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","15,075,118.35","0.75","15,075,118.35","15,160,000.00","15,160,000.00","99.34","Supranational","-","0.17","15/Dec/2026","0.13","GBP","14/Jan/2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,735,854.62","0.73","14,735,854.62","14,632,000.00","14,632,000.00","100.41","Canada","-","0.02","12/Jun/2028","3.73","GBP","12/Jun/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","14,580,757.31","0.72","14,580,757.31","14,500,000.00","14,500,000.00","100.15","United Kingdom","-","0.02","08/Jun/2028","4.22","GBP","08/Jun/2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","14,479,797.73","0.72","14,479,797.73","14,873,000.00","14,873,000.00","97.19","Supranational","-","0.76","22/Jul/2027","0.75","GBP","31/Jan/2020"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,343,182.49","0.71","14,343,182.49","14,248,000.00","14,248,000.00","100.29","Canada","-","0.00","11/Jun/2029","4.34","GBP","11/Jun/2024"
"T","AT&T INC","Communications","Fixed Income","14,069,902.05","0.70","14,069,902.05","13,764,000.00","13,764,000.00","99.74","United States","-","0.14","04/Dec/2026","2.90","GBP","11/Sept/2018"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","14,002,949.70","0.69","14,002,949.70","13,800,000.00","13,800,000.00","100.42","Canada","-","0.02","18/Jan/2028","4.50","GBP","18/Jan/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","13,830,266.07","0.69","13,830,266.07","13,800,000.00","13,800,000.00","100.21","Canada","-","0.02","12/Oct/2027","4.33","GBP","12/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","13,792,729.67","0.68","13,792,729.67","13,700,000.00","13,700,000.00","100.10","United Kingdom","-","0.02","24/May/2029","4.19","GBP","24/May/2024"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","13,644,479.92","0.68","13,644,479.92","13,700,000.00","13,700,000.00","99.38","France","-","0.16","10/Dec/2026","0.25","GBP","02/Feb/2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,341,889.30","0.66","13,341,889.30","13,250,000.00","13,250,000.00","100.36","United Kingdom","-","0.02","15/Sept/2028","4.39","GBP","15/Sept/2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Mortgage Collateralized","Fixed Income","13,263,815.70","0.66","13,263,815.70","13,225,000.00","13,225,000.00","100.12","United Kingdom","-","0.02","28/Mar/2029","4.18","GBP","28/Mar/2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","13,257,149.98","0.66","13,257,149.98","13,200,000.00","13,200,000.00","100.42","Australia","-","0.25","11/Jan/2028","3.72","GBP","11/Jan/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","12,874,345.20","0.64","12,874,345.20","12,999,000.00","12,999,000.00","98.47","Supranational","-","0.76","22/Jul/2027","2.50","GBP","17/Jun/2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","12,643,707.34","0.63","12,643,707.34","12,988,000.00","12,988,000.00","97.18","Supranational","-","0.76","22/Jul/2027","0.75","GBP","30/Jan/2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","12,563,213.79","0.62","12,563,213.79","12,450,000.00","12,450,000.00","99.89","Canada","-","0.76","22/Jul/2027","4.50","GBP","06/Mar/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","12,261,644.08","0.61","12,261,644.08","12,594,000.00","12,594,000.00","97.19","Supranational","-","0.76","22/Jul/2027","0.75","GBP","19/Feb/2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","12,194,045.81","0.60","12,194,045.81","12,444,000.00","12,444,000.00","97.62","United States","-","0.73","15/Jul/2027","1.50","GBP","10/Jan/2022"
"T","AT&T INC RegS","Communications","Fixed Income","11,986,882.10","0.59","11,986,882.10","11,600,000.00","11,600,000.00","100.14","United States","-","0.41","15/Mar/2027","5.50","GBP","15/Mar/2007"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","11,976,029.04","0.59","11,976,029.04","12,044,000.00","12,044,000.00","99.33","Supranational","-","0.17","15/Dec/2026","0.13","GBP","04/Feb/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","11,888,588.65","0.59","11,888,588.65","11,850,000.00","11,850,000.00","99.65","United States","-","0.10","19/Nov/2026","0.75","GBP","19/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","11,837,672.23","0.59","11,837,672.23","11,450,000.00","11,450,000.00","99.97","Supranational","-","0.17","15/Dec/2026","4.13","GBP","21/Aug/2024"
"C","CITIGROUP INC","Banking","Fixed Income","11,661,757.32","0.58","11,661,757.32","11,475,000.00","11,475,000.00","99.93","United States","-","0.03","23/Oct/2026","1.75","GBP","23/Oct/2019"
"BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11,631,521.66","0.58","11,631,521.66","11,550,000.00","11,550,000.00","100.26","Canada","-","0.02","09/Mar/2027","4.74","GBP","09/Mar/2022"
"RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","11,625,432.35","0.58","11,625,432.35","11,500,000.00","11,500,000.00","100.01","Canada","-","0.02","22/Oct/2026","4.75","GBP","22/Oct/2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","11,584,388.90","0.57","11,584,388.90","11,518,000.00","11,518,000.00","100.17","Singapore","-","0.02","08/Jun/2029","4.26","GBP","08/Dec/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","11,355,051.01","0.56","11,355,051.01","11,200,000.00","11,200,000.00","100.30","Canada","-","0.02","15/Jul/2028","4.38","GBP","15/Jan/2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","11,303,729.69","0.56","11,303,729.69","11,241,000.00","11,241,000.00","99.62","Austria","-","0.76","22/Jul/2027","4.13","GBP","16/Jan/2024"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","10,926,425.10","0.54","10,926,425.10","10,862,000.00","10,862,000.00","99.66","Supranational","-","0.76","22/Jul/2027","4.13","GBP","14/Feb/2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","10,720,862.07","0.53","10,720,862.07","10,750,000.00","10,750,000.00","99.32","Netherlands","-","0.19","21/Dec/2026","0.50","GBP","01/Mar/2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","10,591,386.04","0.52","10,591,386.04","10,544,000.00","10,544,000.00","99.25","Canada","-","0.65","14/Jun/2027","3.63","GBP","14/Jun/2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","10,578,326.20","0.52","10,578,326.20","10,300,000.00","10,300,000.00","101.69","Germany","-","0.04","27/Apr/2029","4.75","GBP","29/Apr/2026"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,502,060.33","0.52","10,502,060.33","10,460,000.00","10,460,000.00","100.15","United Kingdom","-","0.02","21/Jun/2027","4.26","GBP","21/Jun/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","10,235,889.39","0.51","10,235,889.39","10,250,000.00","10,250,000.00","99.46","United States","-","0.17","17/Dec/2026","1.25","GBP","17/Sept/2019"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","10,198,702.69","0.51","10,198,702.69","10,150,000.00","10,150,000.00","100.24","United Kingdom","-","0.02","22/Jun/2028","4.25","GBP","26/Jun/2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","10,160,277.25","0.50","10,160,277.25","10,068,000.00","10,068,000.00","100.00","United Kingdom","-","0.02","22/Jan/2027","4.03","GBP","15/Feb/2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","9,923,652.83","0.49","9,923,652.83","9,836,000.00","9,836,000.00","99.72","United States","-","0.71","09/Jul/2027","4.50","GBP","09/Jan/2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Covered Other","Fixed Income","9,833,021.72","0.49","9,833,021.72","9,800,000.00","9,800,000.00","100.03","Korea (South)","-","-0.01","17/Jun/2029","4.25","GBP","17/Jun/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","9,811,596.92","0.49","9,811,596.92","9,800,000.00","9,800,000.00","98.98","Spain","-","0.34","17/Feb/2027","1.75","GBP","17/Feb/2020"
"SNCF","SOC NATL CHEMINS FER FRA MTN RegS","Owned No Guarantee","Fixed Income","9,661,368.06","0.48","9,661,368.06","9,350,000.00","9,350,000.00","100.25","France","-","0.42","18/Mar/2027","5.38","GBP","18/Mar/2002"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","9,650,190.88","0.48","9,650,190.88","9,600,000.00","9,600,000.00","100.07","Germany","-","0.00","01/Sept/2028","3.96","GBP","13/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","9,622,984.69","0.48","9,622,984.69","9,600,000.00","9,600,000.00","99.58","United States","-","0.12","25/Nov/2026","0.75","GBP","25/Nov/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","9,538,060.06","0.47","9,538,060.06","9,450,000.00","9,450,000.00","99.81","United States","-","0.18","18/Dec/2026","3.50","GBP","18/Dec/2012"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","9,524,788.75","0.47","9,524,788.75","9,472,000.00","9,472,000.00","99.62","Norway","-","0.76","22/Jul/2027","4.13","GBP","05/Feb/2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","9,515,352.52","0.47","9,515,352.52","9,500,000.00","9,500,000.00","99.91","United Kingdom","-","0.02","20/Sept/2029","4.23","GBP","15/Jul/2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9,512,312.13","0.47","9,512,312.13","9,400,000.00","9,400,000.00","100.22","United Kingdom","-","0.03","22/Jan/2028","4.28","GBP","04/Feb/2025"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,426,471.98","0.47","9,426,471.98","9,300,000.00","9,300,000.00","100.38","United Kingdom","-","0.02","22/Oct/2028","4.33","GBP","30/Oct/2023"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,419,793.49","0.47","9,419,793.49","9,330,000.00","9,330,000.00","100.03","United Kingdom","-","0.02","18/Jan/2027","4.02","GBP","18/Jan/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","9,354,686.91","0.46","9,354,686.91","8,925,000.00","8,925,000.00","100.01","Mexico","-","0.04","27/Oct/2026","5.00","GBP","27/Oct/2011"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","9,274,325.89","0.46","9,274,325.89","8,850,000.00","8,850,000.00","100.12","United States","-","0.15","07/Dec/2026","5.50","GBP","05/Dec/2011"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,195,288.06","0.46","9,195,288.06","9,175,000.00","9,175,000.00","100.13","United Kingdom","-","0.02","04/Apr/2029","4.21","GBP","04/Apr/2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","9,168,646.18","0.45","9,168,646.18","9,122,000.00","9,122,000.00","100.20","United Kingdom","-","0.02","16/Jun/2028","4.24","GBP","16/Jun/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","9,122,547.04","0.45","9,122,547.04","9,050,000.00","9,050,000.00","100.07","United Kingdom","-","0.02","12/Feb/2027","4.29","GBP","12/Feb/2020"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","9,093,916.94","0.45","9,093,916.94","9,000,000.00","9,000,000.00","100.36","United Kingdom","-","0.02","16/Nov/2027","4.39","GBP","16/Nov/2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","9,073,217.64","0.45","9,073,217.64","9,050,000.00","9,050,000.00","100.11","Singapore","-","0.01","30/Jun/2029","4.23","GBP","30/Jun/2026"
"LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","8,915,426.44","0.44","8,915,426.44","8,850,000.00","8,850,000.00","100.08","United Kingdom","-","0.02","15/May/2027","4.19","GBP","17/May/2022"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,895,862.42","0.44","8,895,862.42","8,819,000.00","8,819,000.00","100.29","United Kingdom","-","0.02","25/Aug/2027","4.36","GBP","14/Sept/2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,854,921.20","0.44","8,854,921.20","8,800,000.00","8,800,000.00","100.37","United Kingdom","-","0.02","22/Sept/2028","4.33","GBP","26/Sept/2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Mortgage Collateralized","Fixed Income","8,849,585.34","0.44","8,849,585.34","8,800,000.00","8,800,000.00","100.23","United Kingdom","-","0.02","13/Mar/2029","4.21","GBP","13/Mar/2024"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,814,424.68","0.44","8,814,424.68","8,803,000.00","8,803,000.00","99.89","United Kingdom","-","0.02","22/Jun/2028","4.10","GBP","22/Jun/2021"
"TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,743,339.41","0.43","8,743,339.41","8,700,000.00","8,700,000.00","100.12","United Kingdom","-","0.02","11/Sept/2029","4.27","GBP","11/Sept/2024"
"PAGLN","PARAGON BANK PLC RegS","Mortgage Collateralized","Fixed Income","8,712,059.31","0.43","8,712,059.31","8,670,000.00","8,670,000.00","100.22","United Kingdom","-","0.02","20/Mar/2028","4.33","GBP","11/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","8,625,121.81","0.43","8,625,121.81","8,600,000.00","8,600,000.00","99.01","Canada","-","0.54","03/May/2027","2.88","GBP","06/Apr/2022"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8,543,111.43","0.42","8,543,111.43","8,500,000.00","8,500,000.00","100.17","United Kingdom","-","0.02","14/Mar/2028","4.24","GBP","14/Mar/2023"
"SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","8,339,726.65","0.41","8,339,726.65","8,300,000.00","8,300,000.00","100.14","United Kingdom","-","0.02","12/Sept/2029","4.22","GBP","09/Sept/2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","8,208,488.03","0.41","8,208,488.03","8,159,000.00","8,159,000.00","100.05","Canada","-","0.02","30/Nov/2026","4.38","GBP","30/Aug/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","7,954,405.19","0.39","7,954,405.19","8,176,000.00","8,176,000.00","97.01","United States","-","0.73","13/Jul/2027","1.13","GBP","13/Jul/2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","7,910,474.17","0.39","7,910,474.17","7,800,000.00","7,800,000.00","100.97","Germany","-","0.92","18/Sept/2027","6.50","GBP","18/Sept/2023"
"SKIPTN","SKIPTON BUILDING SOCIETY RegS","Covered Other","Fixed Income","7,822,957.30","0.39","7,822,957.30","7,800,000.00","7,800,000.00","100.05","United Kingdom","-","0.02","22/Mar/2027","4.18","GBP","04/Apr/2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","7,810,468.63","0.39","7,810,468.63","7,600,000.00","7,600,000.00","99.81","Spain","-","0.12","27/Nov/2026","3.38","GBP","27/Mar/2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","7,799,698.00","0.39","7,799,698.00","7,800,000.00","7,800,000.00","99.30","France","-","0.20","28/Dec/2026","0.88","GBP","27/May/2021"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","7,753,988.41","0.38","7,753,988.41","7,700,000.00","7,700,000.00","100.02","Singapore","-","0.02","17/Nov/2026","4.37","GBP","17/Nov/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","7,740,232.06","0.38","7,740,232.06","7,700,000.00","7,700,000.00","99.41","France","-","0.19","23/Dec/2026","1.38","GBP","28/Feb/2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","7,738,188.52","0.38","7,738,188.52","7,400,000.00","7,400,000.00","100.02","France","-","0.11","23/Nov/2026","5.13","GBP","23/Nov/2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","7,726,052.13","0.38","7,726,052.13","7,700,000.00","7,700,000.00","99.03","France","-","0.41","15/Mar/2027","2.25","GBP","15/Mar/2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","7,700,023.08","0.38","7,700,023.08","7,600,000.00","7,600,000.00","101.12","Germany","-","0.03","27/Jun/2028","4.80","GBP","27/Jun/2025"
"KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","7,694,968.42","0.38","7,694,968.42","7,658,000.00","7,658,000.00","99.31","United States","-","0.65","01/Jul/2027","4.13","GBP","01/Jul/2015"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","7,630,537.08","0.38","7,630,537.08","7,600,000.00","7,600,000.00","99.46","France","-","0.76","22/Jul/2027","4.13","GBP","19/Jan/2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","7,602,204.88","0.38","7,602,204.88","7,225,000.00","7,225,000.00","100.11","Italy","-","0.15","06/Dec/2026","6.00","GBP","06/Dec/2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7,344,789.83","0.36","7,344,789.83","7,350,000.00","7,350,000.00","99.41","Norway","-","0.17","15/Dec/2026","0.63","GBP","30/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","7,187,448.68","0.36","7,187,448.68","7,050,000.00","7,050,000.00","101.04","Australia","-","0.03","01/Nov/2028","4.74","GBP","01/Nov/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","7,090,772.68","0.35","7,090,772.68","7,000,000.00","7,000,000.00","100.02","Germany","-","0.73","12/Jul/2027","5.00","GBP","12/Jun/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","6,998,327.20","0.35","6,998,327.20","6,800,000.00","6,800,000.00","99.86","Germany","-","0.09","16/Nov/2026","3.38","GBP","16/Nov/2018"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","6,991,842.52","0.35","6,991,842.52","6,950,000.00","6,950,000.00","99.45","Australia","-","0.69","28/Jun/2027","3.92","GBP","28/Jun/2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","6,985,103.23","0.35","6,985,103.23","7,000,000.00","7,000,000.00","99.38","Germany","-","0.18","18/Dec/2026","0.50","GBP","18/Mar/2021"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","6,974,970.05","0.35","6,974,970.05","7,035,000.00","7,035,000.00","98.28","Denmark","-","0.58","17/May/2027","2.13","GBP","16/May/2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","6,848,393.70","0.34","6,848,393.70","6,800,000.00","6,800,000.00","99.08","Germany","-","0.49","13/Apr/2027","3.25","GBP","13/Apr/2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","6,828,422.89","0.34","6,828,422.89","6,800,000.00","6,800,000.00","99.48","France","-","0.76","22/Jul/2027","4.13","GBP","22/Jan/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","6,748,359.30","0.33","6,748,359.30","6,688,000.00","6,688,000.00","99.82","United States","-","0.76","28/Jul/2027","5.15","GBP","28/Mar/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","6,745,542.28","0.33","6,745,542.28","6,750,000.00","6,750,000.00","99.48","United States","-","0.17","15/Dec/2026","1.38","GBP","17/Oct/2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","6,733,706.12","0.33","6,733,706.12","6,883,000.00","6,883,000.00","97.55","Germany","-","0.76","22/Jul/2027","1.25","GBP","26/Jan/2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","6,731,001.40","0.33","6,731,001.40","6,675,000.00","6,675,000.00","99.79","Korea (South)","-","0.76","22/Jul/2027","4.63","GBP","21/May/2024"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","6,596,519.29","0.33","6,596,519.29","6,450,000.00","6,450,000.00","100.21","United Kingdom","-","0.17","14/Dec/2026","6.25","GBP","14/Dec/2011"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","6,529,786.40","0.32","6,529,786.40","6,432,000.00","6,432,000.00","100.35","Finland","-","0.76","22/Jul/2027","5.13","GBP","16/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","6,513,081.40","0.32","6,513,081.40","6,675,000.00","6,675,000.00","97.26","United States","-","0.78","30/Jul/2027","1.55","GBP","07/Sept/2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","6,427,859.56","0.32","6,427,859.56","6,381,000.00","6,381,000.00","99.34","United Kingdom","-","0.64","08/Jun/2027","4.00","GBP","08/Jun/2012"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","6,409,538.38","0.32","6,409,538.38","6,100,000.00","6,100,000.00","100.10","Hong Kong","-","0.11","24/Nov/2026","5.63","GBP","24/Nov/2006"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","6,350,952.13","0.31","6,350,952.13","6,399,000.00","6,399,000.00","98.37","United Kingdom","-","0.61","31/May/2027","2.38","GBP","10/Feb/2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","6,325,116.27","0.31","6,325,116.27","6,325,000.00","6,325,000.00","98.88","Switzerland","-","0.46","04/Apr/2027","2.13","GBP","04/Apr/2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","6,310,554.57","0.31","6,310,554.57","6,275,000.00","6,275,000.00","99.78","United Kingdom","-","0.32","08/Feb/2027","4.38","GBP","08/Feb/2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","6,296,438.57","0.31","6,296,438.57","6,200,000.00","6,200,000.00","100.49","Canada","-","0.02","27/Apr/2027","5.00","GBP","27/Apr/2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","6,262,936.39","0.31","6,262,936.39","6,015,000.00","6,015,000.00","100.20","France","-","0.28","26/Jan/2027","5.50","GBP","26/Jul/2001"
"HSBC","HSBC UK BANK PLC RegS","Mortgage Collateralized","Fixed Income","6,248,188.40","0.31","6,248,188.40","6,200,000.00","6,200,000.00","100.20","United Kingdom","-","0.02","25/Aug/2028","4.27","GBP","19/Sept/2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","6,235,890.58","0.31","6,235,890.58","6,050,000.00","6,050,000.00","100.69","United Kingdom","-","0.59","21/May/2027","6.00","GBP","21/May/2007"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","6,228,656.38","0.31","6,228,656.38","6,205,018.00","6,205,018.00","99.71","United Kingdom","-","0.11","24/Nov/2026","1.75","GBP","24/Nov/2016"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","6,217,442.64","0.31","6,217,442.64","6,200,000.00","6,200,000.00","99.86","Netherlands","-","0.02","08/Dec/2028","4.44","GBP","08/Dec/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","6,179,866.08","0.31","6,179,866.08","5,900,000.00","5,900,000.00","100.07","Germany","-","0.15","07/Dec/2026","5.50","GBP","07/Dec/2022"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","6,148,048.26","0.30","6,148,048.26","5,975,000.00","5,975,000.00","100.75","United Kingdom","-","0.64","07/Jun/2027","6.13","GBP","07/Jun/2002"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","6,118,749.24","0.30","6,118,749.24","6,050,000.00","6,050,000.00","99.60","United Kingdom","-","0.12","26/Nov/2026","1.75","GBP","26/Nov/2019"
"NGN","NORTHERN GAS NETWORKS RegS","Natural Gas","Fixed Income","6,028,489.58","0.30","6,028,489.58","5,952,000.00","5,952,000.00","99.88","United Kingdom","-","0.70","30/Jun/2027","4.88","GBP","15/Nov/2005"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","5,751,832.18","0.29","5,751,832.18","5,796,000.00","5,796,000.00","98.59","Canada","-","0.74","15/Jul/2027","2.63","GBP","16/Jun/2022"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered Other","Fixed Income","5,674,994.71","0.28","5,674,994.71","5,600,000.00","5,600,000.00","100.26","Korea (South)","-","0.02","14/Oct/2028","4.35","GBP","14/Oct/2025"
"NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","5,638,816.50","0.28","5,638,816.50","5,450,000.00","5,450,000.00","99.99","United Kingdom","-","0.01","16/Oct/2026","3.50","GBP","16/Oct/2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","5,453,571.38","0.27","5,453,571.38","5,400,000.00","5,400,000.00","100.01","Netherlands","-","0.02","16/Oct/2028","4.03","GBP","16/Apr/2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","5,344,657.37","0.26","5,344,657.37","5,164,000.00","5,164,000.00","100.25","United Kingdom","-","0.44","25/Mar/2027","5.88","GBP","25/Mar/2003"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","5,257,749.35","0.26","5,257,749.35","5,200,000.00","5,200,000.00","100.00","France","-","0.75","20/Jul/2027","4.75","GBP","04/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,159,948.94","0.26","5,159,948.94","5,089,000.00","5,089,000.00","99.94","United States","-","0.16","10/Dec/2026","4.25","GBP","10/Dec/2013"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","5,143,148.62","0.25","5,143,148.62","5,075,000.00","5,075,000.00","99.39","United Kingdom","-","0.37","08/Mar/2027","3.25","GBP","08/Mar/2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","5,133,423.88","0.25","5,133,423.88","5,100,000.00","5,100,000.00","99.26","United States","-","0.25","14/Jan/2027","1.88","GBP","14/Jan/2022"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","5,089,585.72","0.25","5,089,585.72","5,025,000.00","5,025,000.00","99.96","United Kingdom","-","0.02","19/Oct/2026","2.75","GBP","19/Oct/2016"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","4,971,538.10","0.25","4,971,538.10","4,950,000.00","4,950,000.00","99.98","United States","-","0.02","05/Mar/2027","4.59","GBP","07/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,680,406.39","0.23","4,680,406.39","4,575,000.00","4,575,000.00","101.76","Supranational","-","0.04","23/May/2029","3.94","GBP","23/May/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,528,337.39","0.22","4,528,337.39","4,500,000.00","4,500,000.00","100.04","Netherlands","-","0.02","24/Feb/2027","4.32","GBP","24/Feb/2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","4,244,474.13","0.21","4,244,474.13","4,232,000.00","4,232,000.00","99.47","Germany","-","0.17","15/Dec/2026","1.00","GBP","02/Nov/2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","4,231,242.67","0.21","4,231,242.67","4,225,000.00","4,225,000.00","99.99","Supranational","-","0.23","28/Sept/2029","3.99","GBP","29/Sept/2026"
"IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","4,054,880.86","0.20","4,054,880.86","4,048,000.00","4,048,000.00","99.86","United Kingdom","-","0.92","20/Sept/2027","4.88","GBP","20/Sept/2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","4,016,412.91","0.20","4,016,412.91","3,900,000.00","3,900,000.00","99.25","Germany","-","0.98","28/Oct/2027","3.88","GBP","16/Sept/2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","3,993,759.71","0.20","3,993,759.71","4,000,000.00","4,000,000.00","99.52","Germany","-","0.14","03/Dec/2026","0.38","GBP","03/Feb/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,969,118.51","0.20","3,969,118.51","3,990,000.00","3,990,000.00","99.33","Supranational","-","0.95","01/Oct/2027","3.88","GBP","07/May/2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","3,812,108.66","0.19","3,812,108.66","3,800,000.00","3,800,000.00","99.41","France","-","0.76","22/Jul/2027","4.00","GBP","17/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","2,931,159.83","0.15","2,931,159.83","3,056,000.00","3,056,000.00","95.67","Supranational","-","1.02","28/Oct/2027","0.25","GBP","28/Oct/2020"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","1,583,307.65","0.08","1,583,307.65","1,575,000.00","1,575,000.00","100.53","United Kingdom","-","0.81","15/Oct/2027","5.75","GBP","21/Oct/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,297,314.81","0.06","1,297,314.81","1,325,000.00","1,325,000.00","96.43","United States","-","0.98","19/Oct/2027","1.50","GBP","19/Oct/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","1,032,546.68","0.05","1,032,546.68","1,064,000.00","1,064,000.00","96.06","Italy","-","0.99","20/Oct/2027","1.00","GBP","20/Oct/2020"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","289,553.54","0.01","289,553.54","300,000.00","300,000.00","96.48","United Kingdom","-","0.96","06/Oct/2027","1.38","GBP","06/Oct/2021"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","40,338.62","0.00","40,338.62","47,742.00","47,742.00","84.49","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.84","0.00","1.84","2.00","2.00","75.48","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-15,072,008.31","-0.75","-15,072,008.31","-15,072,008.00","-15,072,008.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"