Fund Holdings as of,"27/Mar/2024"   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","29,312,326.79","2.77","29,312,326.79","293,116.00","293,116.00","100.00","Ireland","-","0.13","-","5.29","GBP","22/Jul/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Authority","Fixed Income","21,825,591.82","2.06","21,825,591.82","22,500,000.00","22,500,000.00","96.83","Germany","-","0.70","16/Dec/2024","0.63","GBP","07/Oct/2021" "SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","21,419,892.36","2.03","21,419,892.36","21,341,000.00","21,341,000.00","100.14","United Kingdom","-","0.00","12/Mar/2026","5.62","GBP","22/Mar/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","20,993,311.95","1.99","20,993,311.95","21,448,000.00","21,448,000.00","97.47","Germany","-","0.69","09/Dec/2024","1.38","GBP","29/Jan/2019" "BMO","BANK OF MONTREAL MTN RegS","Covered Other","Fixed Income","18,070,255.32","1.71","18,070,255.32","17,859,000.00","17,859,000.00","100.98","Canada","-","0.03","15/Sept/2026","6.19","GBP","15/Sept/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","17,963,514.45","1.70","17,963,514.45","17,721,000.00","17,721,000.00","100.33","United Kingdom","-","0.03","20/Apr/2026","5.81","GBP","20/Jul/2022" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","17,879,209.15","1.69","17,879,209.15","18,000,000.00","18,000,000.00","98.72","Germany","-","0.30","18/Jul/2024","0.88","GBP","13/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered Other","Fixed Income","17,715,392.40","1.68","17,715,392.40","17,526,000.00","17,526,000.00","100.88","Australia","-","0.03","15/Dec/2025","6.19","GBP","13/Jan/2022" "BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","16,769,542.14","1.59","16,769,542.14","16,631,000.00","16,631,000.00","100.61","Canada","-","0.03","14/Mar/2025","6.19","GBP","14/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","16,561,242.80","1.57","16,561,242.80","16,931,000.00","16,931,000.00","97.43","Supranational","-","0.70","15/Dec/2024","1.38","GBP","07/Sept/2018" "RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","15,421,645.37","1.46","15,421,645.37","15,079,000.00","15,079,000.00","101.05","Canada","-","0.04","13/Jul/2026","6.21","GBP","13/Jul/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","15,048,145.40","1.42","15,048,145.40","14,898,000.00","14,898,000.00","100.12","Canada","-","0.02","30/Jan/2025","5.68","GBP","30/Jan/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","14,849,757.43","1.40","14,849,757.43","14,700,000.00","14,700,000.00","100.96","Canada","-","0.03","23/Jun/2026","5.19","GBP","23/Jun/2021" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered Other","Fixed Income","14,738,320.56","1.39","14,738,320.56","14,706,000.00","14,706,000.00","100.08","Australia","-","0.02","17/Jun/2026","5.79","GBP","17/May/2023" "TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","14,128,641.40","1.34","14,128,641.40","13,950,000.00","13,950,000.00","100.17","Canada","-","0.02","18/Jan/2027","5.88","GBP","18/Jan/2024" "BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","13,959,399.96","1.32","13,959,399.96","13,688,000.00","13,688,000.00","100.94","Canada","-","0.03","26/Jan/2026","6.21","GBP","26/Jan/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","13,732,488.84","1.30","13,732,488.84","13,650,000.00","13,650,000.00","100.02","Supranational","-","0.02","15/May/2024","5.20","GBP","15/May/2019" "LLOYDS","LLOYDS BANK PLC MTN RegS","Covered Other","Fixed Income","13,078,146.47","1.24","13,078,146.47","13,000,000.00","13,000,000.00","100.03","United Kingdom","-","0.03","16/May/2024","5.76","GBP","16/May/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","12,430,952.35","1.18","12,430,952.35","12,305,000.00","12,305,000.00","100.82","Canada","-","0.03","15/Dec/2025","6.19","GBP","15/Dec/2021" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","12,300,809.97","1.16","12,300,809.97","12,652,000.00","12,652,000.00","97.01","Supranational","-","0.69","12/Dec/2024","0.75","GBP","24/Jan/2020" "TD","TORONTO-DOMINION BANK/THE RegS","Covered Other","Fixed Income","12,146,437.54","1.15","12,146,437.54","12,017,000.00","12,017,000.00","100.08","Canada","-","0.04","22/Apr/2025","5.62","GBP","22/Apr/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","11,969,988.14","1.13","11,969,988.14","12,063,000.00","12,063,000.00","98.23","United Kingdom","-","0.54","16/Oct/2024","2.25","GBP","16/Oct/2017" "BMO","BANK OF MONTREAL RegS","Covered Other","Fixed Income","11,912,209.42","1.13","11,912,209.42","11,847,000.00","11,847,000.00","100.34","Canada","-","0.03","14/Dec/2025","5.84","GBP","14/Dec/2022" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered Other","Fixed Income","11,728,705.26","1.11","11,728,705.26","11,582,000.00","11,582,000.00","100.15","Australia","-","0.03","16/Jan/2025","5.76","GBP","16/Jan/2020" "BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","11,708,648.91","1.11","11,708,648.91","11,500,000.00","11,500,000.00","99.90","Netherlands","-","0.04","12/Apr/2024","2.00","GBP","12/Apr/2022" "SANUK","SANTANDER UK PLC MTN RegS","Covered Other","Fixed Income","11,205,293.50","1.06","11,205,293.50","11,108,000.00","11,108,000.00","100.18","United Kingdom","-","0.03","12/Nov/2024","5.80","GBP","12/Nov/2019" "TSBLN","TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","11,096,909.39","1.05","11,096,909.39","11,000,000.00","11,000,000.00","100.21","United Kingdom","-","0.02","14/Feb/2027","5.80","GBP","14/Feb/2023" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","11,036,363.73","1.04","11,036,363.73","11,400,000.00","11,400,000.00","96.71","Germany","-","0.70","16/Dec/2024","0.38","GBP","25/Jun/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Covered Other","Fixed Income","10,989,047.37","1.04","10,989,047.37","10,830,000.00","10,830,000.00","100.13","Canada","-","0.03","03/Oct/2024","5.80","GBP","03/Oct/2019" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","10,955,898.53","1.04","10,955,898.53","10,594,000.00","10,594,000.00","99.94","Italy","-","0.37","14/Aug/2024","5.63","GBP","17/Sept/2009" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","10,906,568.35","1.03","10,906,568.35","11,200,000.00","11,200,000.00","97.13","Supranational","-","0.70","13/Dec/2024","0.88","GBP","13/Jun/2019" "NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered Other","Fixed Income","10,294,427.76","0.97","10,294,427.76","10,200,000.00","10,200,000.00","100.13","Australia","-","0.03","04/Feb/2025","5.71","GBP","04/Feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","10,251,599.20","0.97","10,251,599.20","10,300,000.00","10,300,000.00","98.63","Spain","-","0.34","31/Jul/2024","1.38","GBP","31/Jul/2019" "BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","10,114,070.83","0.96","10,114,070.83","10,000,000.00","10,000,000.00","101.06","Canada","-","0.03","22/Jun/2026","6.19","GBP","22/Jun/2021" "DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","10,070,679.23","0.95","10,070,679.23","10,000,000.00","10,000,000.00","100.12","Singapore","-","0.02","17/Nov/2026","5.83","GBP","17/Nov/2023" "DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","9,776,279.16","0.92","9,776,279.16","9,647,000.00","9,647,000.00","100.65","Singapore","-","0.03","17/Nov/2025","6.19","GBP","17/Nov/2021" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","9,566,383.22","0.90","9,566,383.22","9,700,000.00","9,700,000.00","97.89","Germany","-","0.70","16/Dec/2024","2.63","GBP","16/Jan/2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","9,444,614.08","0.89","9,444,614.08","9,250,000.00","9,250,000.00","101.89","Canada","-","0.04","15/Jun/2026","6.44","GBP","15/Jun/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","9,432,094.78","0.89","9,432,094.78","9,700,000.00","9,700,000.00","97.10","Denmark","-","0.62","15/Nov/2024","0.38","GBP","18/May/2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","9,419,560.47","0.89","9,419,560.47","8,919,000.00","8,919,000.00","100.07","United Kingdom","-","0.14","20/May/2024","6.50","GBP","20/May/2009" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","9,366,674.11","0.89","9,366,674.11","9,700,000.00","9,700,000.00","96.47","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","9,269,718.20","0.88","9,269,718.20","9,135,000.00","9,135,000.00","100.34","Canada","-","0.03","13/Apr/2026","5.84","GBP","13/Apr/2023" "VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","9,151,346.69","0.87","9,151,346.69","9,114,000.00","9,114,000.00","100.33","United Kingdom","-","0.02","22/Mar/2026","5.81","GBP","07/Sept/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","8,968,840.40","0.85","8,968,840.40","8,914,000.00","8,914,000.00","100.39","Supranational","-","0.02","12/Mar/2026","5.53","GBP","12/Mar/2019" "WSTP","WESTPAC BANKING CORP RegS","Covered Other","Fixed Income","8,810,207.77","0.83","8,810,207.77","8,718,000.00","8,718,000.00","100.91","Australia","-","0.03","16/Mar/2026","6.19","GBP","16/Mar/2022" "YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Covered Other","Fixed Income","8,534,641.77","0.81","8,534,641.77","8,474,000.00","8,474,000.00","100.16","United Kingdom","-","0.03","21/Nov/2024","5.78","GBP","21/Nov/2019" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","8,518,493.07","0.81","8,518,493.07","8,414,000.00","8,414,000.00","100.15","Supranational","-","0.02","15/Jan/2025","5.52","GBP","15/Jan/2020" "EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","8,451,573.09","0.80","8,451,573.09","8,325,000.00","8,325,000.00","101.20","Supranational","-","0.02","08/Sept/2025","6.20","GBP","08/Sept/2020" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","8,445,532.05","0.80","8,445,532.05","8,325,000.00","8,325,000.00","99.29","United States","-","0.21","14/Jun/2024","2.75","GBP","14/Dec/2020" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","8,433,121.70","0.80","8,433,121.70","8,334,000.00","8,334,000.00","100.13","Canada","-","0.03","17/Jan/2025","5.54","GBP","17/Jan/2020" "LLOYDS","LLOYDS BANK PLC RegS","Covered Other","Fixed Income","8,194,585.83","0.78","8,194,585.83","8,118,000.00","8,118,000.00","100.16","United Kingdom","-","0.03","06/Nov/2026","5.71","GBP","06/Nov/2023" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","8,166,528.85","0.77","8,166,528.85","8,225,000.00","8,225,000.00","98.92","United Kingdom","-","0.28","11/Jul/2024","1.75","GBP","11/Jul/2019" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","7,518,080.15","0.71","7,518,080.15","7,700,000.00","7,700,000.00","97.38","France","-","0.86","12/Feb/2025","2.13","GBP","12/Feb/2015" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","7,497,091.90","0.71","7,497,091.90","7,737,000.00","7,737,000.00","96.79","Germany","-","0.69","09/Dec/2024","0.38","GBP","17/Jun/2020" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","7,324,158.41","0.69","7,324,158.41","6,800,000.00","6,800,000.00","101.29","Belgium","-","0.33","30/Jul/2024","9.75","GBP","30/Jan/2009" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","7,310,628.19","0.69","7,310,628.19","7,550,000.00","7,550,000.00","96.75","Supranational","-","0.92","07/Mar/2025","1.38","GBP","17/Apr/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered Other","Fixed Income","7,305,862.66","0.69","7,305,862.66","7,186,000.00","7,186,000.00","100.24","Canada","-","0.01","30/Jun/2025","5.93","GBP","30/Jun/2022" "KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","7,300,729.31","0.69","7,300,729.31","7,500,000.00","7,500,000.00","97.05","Norway","-","0.69","12/Dec/2024","1.00","GBP","14/Jan/2020" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","7,128,253.23","0.67","7,128,253.23","7,082,000.00","7,082,000.00","99.02","Australia","-","0.49","25/Sept/2024","3.25","GBP","25/Sept/2012" "EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","6,930,158.29","0.66","6,930,158.29","6,900,000.00","6,900,000.00","100.03","Canada","-","0.02","29/May/2024","5.51","GBP","29/May/2019" "LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","6,862,616.48","0.65","6,862,616.48","6,772,000.00","6,772,000.00","100.20","United Kingdom","-","0.03","15/Jan/2025","5.75","GBP","15/Jan/2020" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","6,682,354.36","0.63","6,682,354.36","6,559,000.00","6,559,000.00","101.27","Supranational","-","0.03","20/Nov/2025","6.19","GBP","20/Nov/2020" "DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","6,579,153.38","0.62","6,579,153.38","6,500,000.00","6,500,000.00","101.18","France","-","0.04","25/Mar/2026","6.19","GBP","07/May/2021" "AARB","AAREAL BANK AG RegS","Covered Other","Fixed Income","6,469,818.14","0.61","6,469,818.14","6,400,000.00","6,400,000.00","100.10","Germany","-","0.02","29/Apr/2025","6.21","GBP","29/Apr/2021" "KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","6,324,497.90","0.60","6,324,497.90","6,300,000.00","6,300,000.00","100.17","Germany","-","0.02","14/Jun/2024","6.19","GBP","14/Jun/2021" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","6,323,577.66","0.60","6,323,577.66","6,356,000.00","6,356,000.00","98.43","United Kingdom","-","0.49","27/Sept/2024","2.13","GBP","27/Jun/2018" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","6,301,471.37","0.60","6,301,471.37","6,100,000.00","6,100,000.00","102.13","Supranational","-","0.04","18/Jan/2027","6.23","GBP","18/Jan/2021" "COVBS","COVENTRY BUILDING SOCIETY RegS","Covered Other","Fixed Income","6,262,186.16","0.59","6,262,186.16","6,184,000.00","6,184,000.00","100.13","United Kingdom","-","0.03","15/Jan/2025","5.73","GBP","15/Jan/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered Other","Fixed Income","5,932,281.48","0.56","5,932,281.48","5,900,000.00","5,900,000.00","100.18","Australia","-","0.02","04/Dec/2026","5.83","GBP","04/Dec/2023" "LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Authority","Fixed Income","5,886,062.21","0.56","5,886,062.21","6,100,000.00","6,100,000.00","96.28","Germany","-","0.84","03/Feb/2025","1.50","GBP","03/Feb/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,863,587.35","0.55","5,863,587.35","5,702,000.00","5,702,000.00","99.68","United States","-","0.22","18/Jun/2024","4.07","GBP","18/Jun/2016" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","5,835,236.22","0.55","5,835,236.22","6,000,000.00","6,000,000.00","97.00","Netherlands","-","0.78","14/Jan/2025","1.25","GBP","14/Jan/2020" "JNJ","JOHNSON AND JOHNSON","Consumer Non-Cyclical","Fixed Income","5,780,207.63","0.55","5,780,207.63","5,650,000.00","5,650,000.00","100.17","United States","-","0.60","06/Nov/2024","5.50","GBP","06/Nov/2007" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","5,658,982.31","0.54","5,658,982.31","5,761,000.00","5,761,000.00","97.67","Netherlands","-","0.70","16/Dec/2024","2.00","GBP","04/Apr/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","5,643,723.09","0.53","5,643,723.09","5,800,000.00","5,800,000.00","97.04","Netherlands","-","0.78","16/Jan/2025","1.38","GBP","16/Jan/2020" "CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","5,545,175.56","0.52","5,545,175.56","5,700,000.00","5,700,000.00","97.04","Canada","-","0.71","17/Dec/2024","0.88","GBP","27/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","5,489,062.36","0.52","5,489,062.36","5,600,000.00","5,600,000.00","97.55","France","-","0.71","19/Dec/2024","1.75","GBP","19/Jun/2019" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","5,476,630.49","0.52","5,476,630.49","5,434,000.00","5,434,000.00","99.07","United Kingdom","-","0.51","17/Oct/2024","3.88","GBP","17/Oct/2013" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered Other","Fixed Income","5,445,929.07","0.52","5,445,929.07","5,370,000.00","5,370,000.00","100.20","United Kingdom","-","0.02","10/Jan/2025","5.77","GBP","10/Jan/2020" "LEED","LEEDS BUILDING SOCIETY RegS","Covered Other","Fixed Income","5,428,663.73","0.51","5,428,663.73","5,400,000.00","5,400,000.00","100.34","United Kingdom","-","0.03","15/Sept/2026","5.76","GBP","29/Sept/2022" "AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","5,386,657.80","0.51","5,386,657.80","5,541,000.00","5,541,000.00","96.97","Supranational","-","0.70","16/Dec/2024","0.88","GBP","02/Nov/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered Other","Fixed Income","5,380,634.33","0.51","5,380,634.33","5,100,000.00","5,100,000.00","99.88","Germany","-","0.02","26/Apr/2024","6.11","GBP","27/Apr/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,366,998.83","0.51","5,366,998.83","5,381,000.00","5,381,000.00","98.45","United States","-","0.47","20/Sept/2024","2.50","GBP","21/Sept/2017" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","5,333,446.58","0.50","5,333,446.58","5,453,000.00","5,453,000.00","97.40","Canada","-","0.71","18/Dec/2024","1.50","GBP","18/Sept/2019" "EUROCL","EUROCLEAR BANK SA MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","5,276,808.19","0.50","5,276,808.19","5,350,000.00","5,350,000.00","98.02","Belgium","-","0.50","30/Sept/2024","1.25","GBP","30/Sept/2019" "DEXGRP","DEXIA CREDIT LOCAL SA RegS","Government Guaranteed","Fixed Income","5,127,943.84","0.49","5,127,943.84","5,300,000.00","5,300,000.00","96.68","France","-","0.69","11/Dec/2024","0.25","GBP","24/Sept/2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered Other","Fixed Income","5,120,869.29","0.48","5,120,869.29","5,100,000.00","5,100,000.00","99.98","Canada","-","0.05","30/Nov/2026","5.83","GBP","30/Aug/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","5,100,870.90","0.48","5,100,870.90","5,000,000.00","5,000,000.00","100.00","United Kingdom","-","0.02","02/Apr/2024","4.13","GBP","16/Apr/2014" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN RegS","Supranational","Fixed Income","5,099,780.50","0.48","5,099,780.50","5,064,000.00","5,064,000.00","100.09","Supranational","-","0.03","13/Nov/2024","5.50","GBP","13/Nov/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","5,049,974.51","0.48","5,049,974.51","5,058,000.00","5,058,000.00","98.59","United States","-","0.43","06/Sept/2024","2.25","GBP","06/Sept/2017" "DLR","DIGITAL STOUT HOLDING LLC MTN RegS","Reits","Fixed Income","4,590,815.53","0.43","4,590,815.53","4,600,000.00","4,600,000.00","98.98","United States","-","0.73","17/Jan/2025","4.25","GBP","18/Jan/2013" "LLOYDS","BANK OF SCOTLAND PLC MTN","Mortgage Collateralized","Fixed Income","4,527,738.35","0.43","4,527,738.35","4,490,000.00","4,490,000.00","99.54","United Kingdom","-","0.72","20/Dec/2024","4.88","GBP","21/Dec/2004" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","4,521,658.76","0.43","4,521,658.76","4,700,000.00","4,700,000.00","96.12","Germany","-","0.88","20/Feb/2025","0.88","GBP","20/Jan/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","4,473,968.85","0.42","4,473,968.85","4,600,000.00","4,600,000.00","96.95","Germany","-","0.80","22/Jan/2025","1.75","GBP","22/Jan/2020" "NACN","NATIONAL BANK OF CANADA RegS","Covered Other","Fixed Income","4,376,453.37","0.41","4,376,453.37","4,300,000.00","4,300,000.00","100.91","Canada","-","0.03","05/May/2026","6.21","GBP","05/May/2022" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","4,353,170.62","0.41","4,353,170.62","4,500,000.00","4,500,000.00","96.59","Germany","-","0.69","11/Dec/2024","0.50","GBP","16/Jul/2021" "UKMBAS","UK MUNICIPAL BONDS AGENCY FINANCE RegS","Local Authority","Fixed Income","4,348,805.38","0.41","4,348,805.38","4,345,000.00","4,345,000.00","99.84","United Kingdom","-","0.03","12/Mar/2025","5.99","GBP","12/Mar/2020" "MET","METLIFE INC RegS","Insurance","Fixed Income","4,337,175.14","0.41","4,337,175.14","4,267,000.00","4,267,000.00","100.04","United States","-","0.69","09/Dec/2024","5.38","GBP","09/Dec/2004" "SANUK","SANTANDER UK PLC RegS","Covered Other","Fixed Income","4,234,670.90","0.40","4,234,670.90","4,200,000.00","4,200,000.00","100.20","United Kingdom","-","0.03","12/Feb/2027","5.19","GBP","12/Feb/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","4,232,884.61","0.40","4,232,884.61","4,200,000.00","4,200,000.00","99.19","Germany","-","0.25","27/Jun/2024","2.13","GBP","27/Jun/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","4,135,239.77","0.39","4,135,239.77","4,100,000.00","4,100,000.00","99.91","France","-","0.02","26/Jan/2025","5.71","GBP","26/Jan/2022" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Authority","Fixed Income","4,092,577.54","0.39","4,092,577.54","4,000,000.00","4,000,000.00","101.84","Germany","-","0.04","23/Feb/2026","5.40","GBP","23/Feb/2023" "LLYDIN","SOCIETY OF LLOYDS RegS","Insurance","Fixed Income","4,046,888.79","0.38","4,046,888.79","3,996,000.00","3,996,000.00","99.34","United Kingdom","-","0.58","30/Oct/2024","4.75","GBP","30/Oct/2014" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","4,036,650.79","0.38","4,036,650.79","4,000,000.00","4,000,000.00","99.97","United Kingdom","-","0.02","05/Apr/2024","2.00","GBP","05/Apr/2017" "MBGGR","DAIMLER INTERNATIONAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","3,937,382.20","0.37","3,937,382.20","4,000,000.00","4,000,000.00","97.83","Germany","-","0.61","11/Nov/2024","1.63","GBP","11/Nov/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","3,932,472.77","0.37","3,932,472.77","4,000,000.00","4,000,000.00","97.72","Germany","-","0.67","03/Dec/2024","1.88","GBP","03/Dec/2019" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","3,920,171.84","0.37","3,920,171.84","3,900,000.00","3,900,000.00","99.10","Australia","-","0.65","26/Nov/2024","4.25","GBP","26/Nov/2012" "BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","3,786,751.00","0.36","3,786,751.00","3,900,000.00","3,900,000.00","96.83","Germany","-","0.72","20/Dec/2024","1.00","GBP","20/Dec/2021" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","3,775,031.88","0.36","3,775,031.88","3,750,000.00","3,750,000.00","99.16","Denmark","-","0.24","25/Jun/2024","2.00","GBP","17/May/2022" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","3,710,790.97","0.35","3,710,790.97","3,790,000.00","3,790,000.00","97.55","United Kingdom","-","0.84","03/Feb/2025","2.50","GBP","03/Feb/2015" "DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","3,691,506.97","0.35","3,691,506.97","3,655,000.00","3,655,000.00","99.11","United States","-","0.30","19/Jul/2024","2.75","GBP","21/Jul/2017" "LIBLIV","LIBERTY LIVING FINANCE PLC RegS","Financial Other","Fixed Income","3,657,148.29","0.35","3,657,148.29","3,700,000.00","3,700,000.00","97.98","United Kingdom","-","0.65","28/Nov/2024","2.63","GBP","28/Nov/2017" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","3,639,640.07","0.34","3,639,640.07","3,675,000.00","3,675,000.00","98.31","United Kingdom","-","0.46","15/Sept/2024","1.38","GBP","15/Sept/2017" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered Other","Fixed Income","3,496,109.57","0.33","3,496,109.57","3,500,000.00","3,500,000.00","99.47","Germany","-","0.02","01/Sept/2026","5.88","GBP","01/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,470,036.48","0.33","3,470,036.48","3,500,000.00","3,500,000.00","98.24","France","-","0.51","03/Oct/2024","1.88","GBP","03/Oct/2019" "NRWBK","NRW BANK MTN RegS","Local Authority","Fixed Income","3,441,054.85","0.33","3,441,054.85","3,400,000.00","3,400,000.00","100.01","Germany","-","0.03","09/Oct/2024","5.59","GBP","09/Oct/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","3,428,434.92","0.32","3,428,434.92","3,500,000.00","3,500,000.00","97.44","Germany","-","0.64","22/Nov/2024","1.50","GBP","22/Nov/2021" "DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","3,375,144.43","0.32","3,375,144.43","3,479,000.00","3,479,000.00","96.82","Japan","-","0.83","31/Jan/2025","1.25","GBP","19/Jan/2022" "EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","3,320,119.41","0.31","3,320,119.41","3,400,000.00","3,400,000.00","97.38","Supranational","-","0.62","15/Nov/2024","0.75","GBP","08/Aug/2019" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","3,221,843.37","0.30","3,221,843.37","3,307,000.00","3,307,000.00","97.20","United Kingdom","-","0.86","14/Feb/2025","2.00","GBP","14/Feb/2018" "CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Owned No Guarantee","Fixed Income","3,219,154.44","0.30","3,219,154.44","3,300,000.00","3,300,000.00","97.24","France","-","0.70","16/Dec/2024","1.13","GBP","18/Jan/2022" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","3,161,787.39","0.30","3,161,787.39","3,200,000.00","3,200,000.00","98.14","Germany","-","0.50","01/Oct/2024","1.38","GBP","01/Oct/2019" "SACHAN","STATE OF SAXONY-ANHALT MTN RegS","Local Authority","Fixed Income","3,150,812.90","0.30","3,150,812.90","3,200,000.00","3,200,000.00","97.87","Germany","-","0.70","16/Dec/2024","2.13","GBP","01/Jun/2022" "IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","3,140,690.44","0.30","3,140,690.44","3,167,000.00","3,167,000.00","98.38","Supranational","-","0.71","18/Dec/2024","2.88","GBP","24/Aug/2022" "IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","3,091,973.18","0.29","3,091,973.18","3,194,000.00","3,194,000.00","96.73","Supranational","-","0.92","07/Mar/2025","1.38","GBP","29/Aug/2018" "KOMMUN","KOMMUNEKREDIT MTN RegS","Local Authority","Fixed Income","3,089,188.61","0.29","3,089,188.61","3,125,000.00","3,125,000.00","98.39","Denmark","-","0.38","15/Aug/2024","0.75","GBP","20/Oct/2021" "RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2,702,816.01","0.26","2,702,816.01","2,764,000.00","2,764,000.00","97.40","Germany","-","0.70","16/Dec/2024","1.38","GBP","01/Feb/2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","2,697,096.40","0.26","2,697,096.40","2,761,000.00","2,761,000.00","97.34","France","-","0.70","16/Dec/2024","1.25","GBP","14/Sept/2017" "URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","2,660,533.61","0.25","2,660,533.61","2,700,000.00","2,700,000.00","96.43","Australia","-","0.96","30/Mar/2025","2.13","GBP","30/Mar/2017" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,639,870.04","0.25","2,639,870.04","2,700,000.00","2,700,000.00","97.36","Canada","-","0.69","09/Dec/2024","1.38","GBP","29/Oct/2019" "NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Authority","Fixed Income","2,628,713.74","0.25","2,628,713.74","2,600,000.00","2,600,000.00","100.08","Germany","-","0.02","15/Oct/2024","5.19","GBP","15/Oct/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,549,659.45","0.24","2,549,659.45","2,580,000.00","2,580,000.00","98.15","Supranational","-","0.71","19/Dec/2024","2.50","GBP","19/Aug/2022" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","2,291,530.41","0.22","2,291,530.41","2,350,000.00","2,350,000.00","97.43","United States","-","0.95","15/Mar/2025","2.38","GBP","15/Mar/2022" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","2,075,447.13","0.20","2,075,447.13","2,141,000.00","2,141,000.00","96.86","Germany","-","0.93","11/Mar/2025","1.75","GBP","11/Jan/2017" "RY","ROYAL BANK OF CANADA RegS","Covered Other","Fixed Income","2,044,604.56","0.19","2,044,604.56","2,000,000.00","2,000,000.00","101.13","Canada","-","0.06","22/Oct/2026","6.19","GBP","22/Oct/2021" "KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Authority","Fixed Income","1,917,066.74","0.18","1,917,066.74","1,970,000.00","1,970,000.00","97.07","Finland","-","0.70","16/Dec/2024","0.88","GBP","02/Nov/2021" "Q","QUEBEC (PROVINCE OF) RegS","Local Authority","Fixed Income","1,456,498.26","0.14","1,456,498.26","1,500,000.00","1,500,000.00","96.88","Canada","-","0.70","13/Dec/2024","0.75","GBP","05/Sept/2019" "BNS","BANK OF NOVA SCOTIA RegS","Covered Other","Fixed Income","1,406,881.80","0.13","1,406,881.80","1,400,000.00","1,400,000.00","100.24","Canada","-","0.02","09/Mar/2027","5.81","GBP","09/Mar/2023" "UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered Other","Fixed Income","1,401,122.55","0.13","1,401,122.55","1,389,000.00","1,389,000.00","100.77","Singapore","-","0.03","21/Sept/2026","6.19","GBP","21/Sept/2021" "FMSWER","FMS WERTMANAGEMENT RegS","Government Guaranteed","Fixed Income","1,355,100.35","0.13","1,355,100.35","1,400,000.00","1,400,000.00","96.72","Germany","-","0.92","07/Mar/2025","1.38","GBP","04/Sept/2018" "BARUK","BARCLAYS BANK UK PLC MTN RegS","Banking","Fixed Income","1,221,392.62","0.12","1,221,392.62","1,200,000.00","1,200,000.00","101.14","United Kingdom","-","0.02","15/May/2024","5.73","GBP","15/May/2019" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered Other","Fixed Income","1,005,747.07","0.10","1,005,747.07","1,000,000.00","1,000,000.00","99.54","United Kingdom","-","0.01","18/Jan/2027","5.48","GBP","18/Jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","582,914.25","0.06","582,914.25","602,000.00","602,000.00","96.75","Supranational","-","0.92","07/Mar/2025","1.38","GBP","04/Sept/2018" "RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Banking","Fixed Income","400,312.15","0.04","400,312.15","400,000.00","400,000.00","100.05","Canada","-","0.02","23/Sept/2024","5.61","GBP","22/Sept/2023" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","197,398.61","0.02","197,398.61","200,000.00","200,000.00","96.78","Australia","-","1.05","02/May/2025","2.13","GBP","02/Feb/2017" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","196,690.11","0.02","196,690.11","200,000.00","200,000.00","96.56","United Kingdom","-","1.15","11/Jun/2025","2.25","GBP","11/Dec/2017" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","149,124.28","0.01","149,124.28","150,000.00","150,000.00","96.95","United Kingdom","-","0.96","01/Apr/2025","2.50","GBP","01/Apr/2015" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","111,107.49","0.01","111,107.49","100,000.00","100,000.00","102.68","United Kingdom","-","0.91","31/Mar/2025","8.50","GBP","05/Jul/1995" "EUR","EUR CASH","Cash and/or Derivatives","Cash","28,630.92","0.00","28,630.92","33,418.00","33,418.00","85.68","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.01","0.00","1.01","1.00","1.00","79.18","United States","-","0.00","-","0.00","USD","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-497,291.78","-0.05","-497,291.78","-497,292.00","-497,292.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"