Fund Holdings as of,"Mar 26, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","808,714.14","0.94","808,714.14","750,000.00","750,000.00","102.84","France","-","7.39","Jun 2, 2034","6.13","GBP","Jun 2, 2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","726,226.62","0.84","726,226.62","688,000.00","688,000.00","102.51","Italy","-","10.54","Sep 14, 2040","5.75","GBP","Sep 17, 2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","669,855.12","0.77","669,855.12","700,000.00","700,000.00","93.27","France","-","10.87","Oct 17, 2041","5.50","GBP","Oct 17, 2011" "T","AT&T INC MTN","Communications","Fixed Income","662,497.83","0.77","662,497.83","550,000.00","550,000.00","114.12","United States","-","9.72","Apr 30, 2040","7.00","GBP","Apr 30, 2009" "T","AT&T INC","Communications","Fixed Income","576,974.19","0.67","576,974.19","616,000.00","616,000.00","89.68","United States","-","11.95","Jun 1, 2044","4.88","GBP","May 29, 2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","570,521.41","0.66","570,521.41","600,000.00","600,000.00","94.05","France","-","16.35","Jan 23, 2114","6.00","GBP","Jan 23, 2014" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","557,059.39","0.64","557,059.39","571,000.00","571,000.00","94.33","United Kingdom","-","2.72","Dec 31, 2079","4.25","GBP","Jun 22, 2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","511,938.03","0.59","511,938.03","466,000.00","466,000.00","107.97","United Kingdom","-","6.05","Dec 10, 2031","6.45","GBP","Aug 18, 2008" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","497,811.53","0.58","497,811.53","446,000.00","446,000.00","108.82","United States","-","7.54","Mar 27, 2034","5.63","GBP","Mar 27, 2009" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","497,565.06","0.58","497,565.06","450,000.00","450,000.00","106.15","Germany","-","9.83","Jul 6, 2039","6.13","GBP","Jul 6, 2009" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","482,510.02","0.56","482,510.02","651,000.00","651,000.00","71.99","United States","-","13.55","Jun 15, 2043","2.73","GBP","Dec 19, 2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","479,313.61","0.55","479,313.61","422,000.00","422,000.00","108.48","Germany","-","6.29","Jun 7, 2032","6.38","GBP","May 29, 2002" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","474,029.81","0.55","474,029.81","500,000.00","500,000.00","92.39","France","-","15.49","Oct 1, 2060","5.00","GBP","Oct 1, 2010" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","451,870.97","0.52","451,870.97","403,000.00","403,000.00","107.06","Germany","-","5.02","Jun 3, 2030","6.25","GBP","Apr 26, 2002" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","425,459.29","0.49","425,459.29","400,000.00","400,000.00","103.99","Germany","-","9.37","Oct 30, 2037","5.88","GBP","Oct 30, 2007" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","418,287.32","0.48","418,287.32","361,000.00","361,000.00","112.25","United Kingdom","-","7.02","Sep 19, 2033","7.00","GBP","Sep 19, 2008" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","409,735.64","0.47","409,735.64","333,000.00","333,000.00","116.54","Sweden","-","9.45","Apr 15, 2039","6.88","GBP","Apr 15, 2009" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","406,104.48","0.47","406,104.48","450,000.00","450,000.00","88.10","Australia","-","12.08","Sep 25, 2042","4.30","GBP","Sep 25, 2012" "T","AT&T INC","Communications","Fixed Income","404,728.47","0.47","404,728.47","467,000.00","467,000.00","83.19","United States","-","11.95","Jun 1, 2043","4.25","GBP","May 15, 2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","401,323.03","0.46","401,323.03","475,000.00","475,000.00","83.10","United States","-","9.83","Oct 27, 2036","3.38","GBP","Oct 27, 2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","400,800.50","0.46","400,800.50","350,000.00","350,000.00","114.22","United Kingdom","-","10.11","Mar 9, 2039","6.38","GBP","Mar 6, 2008" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","399,979.83","0.46","399,979.83","393,000.00","393,000.00","100.15","United Kingdom","-","1.60","Dec 1, 2025","5.13","GBP","Dec 1, 2010" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","399,560.39","0.46","399,560.39","368,000.00","368,000.00","105.98","United States","-","8.47","Sep 28, 2035","5.25","GBP","Sep 29, 2004" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","389,613.29","0.45","389,613.29","342,000.00","342,000.00","113.64","Norway","-","5.72","Mar 11, 2031","6.88","GBP","Mar 11, 2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","388,181.74","0.45","388,181.74","400,000.00","400,000.00","96.39","United States","-","9.97","Feb 6, 2038","4.88","GBP","Feb 6, 2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","383,892.32","0.44","383,892.32","426,000.00","426,000.00","89.04","United Kingdom","-","4.19","Sep 22, 2028","2.13","GBP","Sep 22, 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","375,689.33","0.43","375,689.33","355,000.00","355,000.00","103.73","United Kingdom","-","2.46","Dec 3, 2026","6.75","GBP","Dec 3, 2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","375,118.85","0.43","375,118.85","425,000.00","425,000.00","87.70","United Kingdom","-","4.33","Oct 12, 2028","1.25","GBP","May 12, 2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","365,129.46","0.42","365,129.46","400,000.00","400,000.00","91.15","France","-","2.77","Feb 11, 2027","1.13","GBP","Feb 11, 2020" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","360,563.02","0.42","360,563.02","366,000.00","366,000.00","96.38","United States","-","4.82","Sep 13, 2029","4.00","GBP","Sep 13, 2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","355,498.99","0.41","355,498.99","400,000.00","400,000.00","86.27","France","-","13.30","Sep 22, 2050","5.13","GBP","Sep 22, 2010" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","343,832.85","0.40","343,832.85","300,000.00","300,000.00","111.48","France","-","11.22","Oct 5, 2043","6.63","GBP","Oct 5, 2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340,186.93","0.39","340,186.93","300,000.00","300,000.00","112.31","Germany","-","9.77","Jan 27, 2039","6.75","GBP","Jan 23, 2009" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","338,775.10","0.39","338,775.10","380,000.00","380,000.00","87.29","United Kingdom","-","13.15","Oct 31, 2046","4.63","GBP","Oct 31, 2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","336,915.07","0.39","336,915.07","288,000.00","288,000.00","114.17","France","-","3.94","Nov 20, 2028","8.13","GBP","Nov 20, 2008" "T","AT&T INC","Communications","Fixed Income","334,717.06","0.39","334,717.06","350,000.00","350,000.00","94.74","United States","-","2.51","Dec 4, 2026","2.90","GBP","Sep 11, 2018" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","331,727.05","0.38","331,727.05","325,000.00","325,000.00","100.12","United Kingdom","-","9.26","Nov 4, 2036","5.00","GBP","Nov 4, 2011" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","331,487.79","0.38","331,487.79","390,325.00","390,325.00","83.66","United Kingdom","-","7.20","Mar 31, 2039","2.61","GBP","Jul 31, 2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","326,853.61","0.38","326,853.61","300,000.00","300,000.00","103.53","United Kingdom","-","6.25","Apr 16, 2032","5.75","GBP","May 17, 2011" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","325,710.60","0.38","325,710.60","450,000.00","450,000.00","70.25","United Kingdom","-","14.77","Aug 8, 2049","3.38","GBP","Aug 8, 2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","324,796.54","0.38","324,796.54","300,000.00","300,000.00","102.74","United States","-","1.97","Jun 5, 2026","6.86","GBP","Mar 6, 2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","323,606.85","0.37","323,606.85","300,000.00","300,000.00","104.78","United States","-","5.36","Sep 6, 2030","5.60","GBP","Sep 6, 2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","318,114.09","0.37","318,114.09","300,000.00","300,000.00","100.54","France","-","13.68","Apr 3, 2053","5.63","GBP","Apr 3, 2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","316,479.68","0.37","316,479.68","300,000.00","300,000.00","102.02","United States","-","2.19","Aug 17, 2026","5.72","GBP","Aug 17, 2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","312,464.44","0.36","312,464.44","300,000.00","300,000.00","102.97","United Kingdom","-","10.46","Apr 30, 2044","7.75","GBP","Jan 30, 2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","305,957.49","0.35","305,957.49","300,000.00","300,000.00","99.92","Mexico","-","2.40","Oct 27, 2026","5.00","GBP","Oct 27, 2011" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","304,336.66","0.35","304,336.66","300,000.00","300,000.00","95.96","France","-","8.81","Mar 27, 2037","5.50","GBP","Mar 27, 2012" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","303,865.63","0.35","303,865.63","300,000.00","300,000.00","96.61","United States","-","5.69","Jun 2, 2031","5.75","GBP","May 26, 2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","302,887.12","0.35","302,887.12","331,000.00","331,000.00","88.73","Mexico","-","11.50","Aug 7, 2041","4.38","GBP","Aug 7, 2012" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","298,048.98","0.34","298,048.98","275,000.00","275,000.00","103.28","United Kingdom","-","10.51","May 13, 2041","5.88","GBP","May 13, 2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","294,708.89","0.34","294,708.89","300,000.00","300,000.00","97.54","United Kingdom","-","1.74","Jan 16, 2026","3.63","GBP","Jan 16, 2013" "AAPL","APPLE INC","Technology","Fixed Income","293,967.43","0.34","293,967.43","310,000.00","310,000.00","94.37","United States","-","4.85","Jul 31, 2029","3.05","GBP","Jul 31, 2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","292,852.16","0.34","292,852.16","269,000.00","269,000.00","104.59","Mexico","-","5.15","Jun 28, 2030","5.75","GBP","Jun 28, 2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292,147.15","0.34","292,147.15","275,000.00","275,000.00","104.37","United States","-","4.86","Nov 23, 2029","5.50","GBP","Nov 23, 2010" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","291,409.29","0.34","291,409.29","293,000.00","293,000.00","98.47","Denmark","-","6.48","Jan 12, 2032","4.88","GBP","Jan 12, 2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","291,027.62","0.34","291,027.62","300,000.00","300,000.00","96.30","Germany","-","7.84","Jan 31, 2034","4.75","GBP","Jan 31, 2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","289,744.68","0.34","289,744.68","325,000.00","325,000.00","88.08","United Kingdom","-","6.63","Nov 21, 2031","3.13","GBP","Nov 21, 2017" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","287,859.05","0.33","287,859.05","329,000.00","329,000.00","84.97","United Kingdom","-","9.25","Sep 28, 2037","5.13","GBP","Sep 28, 2006" "T","AT&T INC MTN","Communications","Fixed Income","284,366.79","0.33","284,366.79","286,000.00","286,000.00","97.11","United States","-","4.78","Sep 14, 2029","4.38","GBP","Mar 17, 2016" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","284,344.05","0.33","284,344.05","300,000.00","300,000.00","93.66","France","-","2.20","Jul 22, 2026","1.66","GBP","May 31, 2019" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","280,714.60","0.32","280,714.60","300,000.00","300,000.00","93.25","United States","-","4.45","Feb 17, 2029","3.13","GBP","Feb 17, 2017" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","280,707.89","0.32","280,707.89","300,000.00","300,000.00","90.82","Italy","-","4.48","Apr 11, 2029","2.88","GBP","Apr 11, 2022" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278,050.47","0.32","278,050.47","300,000.00","300,000.00","91.75","France","-","13.63","Jan 25, 2053","5.63","GBP","Jan 25, 2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","276,968.71","0.32","276,968.71","250,000.00","250,000.00","106.20","United Kingdom","-","9.81","Jun 20, 2039","6.00","GBP","Jun 20, 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","276,169.08","0.32","276,169.08","275,000.00","275,000.00","98.12","United Kingdom","-","7.72","Mar 31, 2034","4.75","GBP","Feb 14, 2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","276,130.28","0.32","276,130.28","435,000.00","435,000.00","61.62","United Kingdom","-","16.74","Aug 12, 2056","3.00","GBP","Aug 12, 2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274,292.29","0.32","274,292.29","250,000.00","250,000.00","104.58","France","-","3.57","May 30, 2028","6.25","GBP","May 30, 2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","273,870.10","0.32","273,870.10","300,000.00","300,000.00","90.66","France","-","6.76","Jan 15, 2032","3.25","GBP","Jan 15, 2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","271,505.70","0.31","271,505.70","275,000.00","275,000.00","95.19","United Kingdom","-","1.67","Dec 31, 2079","3.74","GBP","Jul 14, 2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","269,827.38","0.31","269,827.38","300,000.00","300,000.00","89.55","Germany","-","3.61","Jan 18, 2028","2.13","GBP","Jan 18, 2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","268,539.46","0.31","268,539.46","300,000.00","300,000.00","87.07","Switzerland","-","6.95","Apr 4, 2032","2.50","GBP","Apr 4, 2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","267,193.37","0.31","267,193.37","250,000.00","250,000.00","104.76","United Kingdom","-","10.10","Dec 12, 2041","7.38","GBP","Dec 12, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","267,157.98","0.31","267,157.98","300,000.00","300,000.00","87.02","Germany","-","12.59","Sep 10, 2042","3.75","GBP","Sep 10, 2012" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263,467.21","0.30","263,467.21","409,000.00","409,000.00","63.02","United Kingdom","-","14.61","Sep 22, 2046","2.75","GBP","Sep 22, 2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","262,803.06","0.30","262,803.06","325,000.00","325,000.00","78.67","United Kingdom","-","10.99","Jun 8, 2038","2.75","GBP","Apr 8, 2022" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262,184.00","0.30","262,184.00","242,000.00","242,000.00","102.81","Denmark","-","10.13","Apr 9, 2040","5.75","GBP","Apr 9, 2010" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","261,312.05","0.30","261,312.05","297,000.00","297,000.00","84.33","United States","-","10.81","Jul 15, 2042","5.25","GBP","Jun 27, 2012" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","261,163.84","0.30","261,163.84","250,000.00","250,000.00","102.63","France","-","14.15","Nov 22, 2050","5.38","GBP","Nov 22, 2010" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","258,594.85","0.30","258,594.85","241,000.00","241,000.00","102.93","Italy","-","9.07","Jun 22, 2037","5.75","GBP","Jun 20, 2007" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","258,004.50","0.30","258,004.50","275,000.00","275,000.00","93.52","United Kingdom","-","1.55","Oct 29, 2025","0.74","GBP","Oct 5, 2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","257,233.49","0.30","257,233.49","275,000.00","275,000.00","93.34","Japan","-","1.69","Dec 19, 2025","0.75","GBP","Jul 19, 2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","255,908.81","0.30","255,908.81","274,000.00","274,000.00","93.23","Switzerland","-","1.68","Dec 18, 2025","0.63","GBP","Jun 23, 2021" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","254,562.90","0.29","254,562.90","455,000.00","455,000.00","55.19","United Kingdom","-","24.48","Dec 8, 2117","2.54","GBP","Dec 8, 2017" "T","AT&T INC RegS","Communications","Fixed Income","253,081.83","0.29","253,081.83","250,000.00","250,000.00","101.07","United States","-","2.76","Mar 15, 2027","5.50","GBP","Mar 15, 2007" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","252,770.97","0.29","252,770.97","250,000.00","250,000.00","98.24","Denmark","-","11.38","Sep 13, 2042","5.38","GBP","Sep 13, 2022" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251,356.56","0.29","251,356.56","250,000.00","250,000.00","97.63","Australia","-","2.97","Jun 28, 2027","3.92","GBP","Jun 28, 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","249,738.29","0.29","249,738.29","235,000.00","235,000.00","104.53","United Kingdom","-","4.12","Dec 7, 2028","5.75","GBP","May 18, 1999" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","244,052.48","0.28","244,052.48","200,000.00","200,000.00","116.75","United States","-","9.38","Jun 3, 2038","6.50","GBP","Jun 3, 2009" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","242,598.41","0.28","242,598.41","250,000.00","250,000.00","93.14","United Kingdom","-","6.47","Jun 7, 2032","4.88","GBP","Feb 28, 2014" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","242,547.10","0.28","242,547.10","250,000.00","250,000.00","92.94","Norway","-","11.44","Apr 10, 2041","4.25","GBP","Sep 10, 2013" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","242,030.59","0.28","242,030.59","300,000.00","300,000.00","79.73","United Kingdom","-","6.78","Sep 9, 2031","1.75","GBP","Sep 9, 2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","241,635.61","0.28","241,635.61","342,000.00","342,000.00","68.08","United Kingdom","-","12.22","Apr 18, 2041","2.75","GBP","Apr 18, 2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,201.81","0.28","241,201.81","225,000.00","225,000.00","104.20","Netherlands","-","4.65","Sep 17, 2029","5.75","GBP","Sep 17, 2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","239,894.25","0.28","239,894.25","275,000.00","275,000.00","87.09","United States","-","4.63","Feb 20, 2029","1.50","GBP","Feb 20, 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","239,137.19","0.28","239,137.19","319,000.00","319,000.00","73.55","United Kingdom","-","9.70","May 12, 2035","1.63","GBP","May 12, 2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","238,832.05","0.28","238,832.05","300,000.00","300,000.00","78.90","United Kingdom","-","8.47","Nov 25, 2033","2.13","GBP","Nov 25, 2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","238,400.00","0.28","238,400.00","223,000.00","223,000.00","105.50","United Kingdom","-","7.55","Dec 19, 2033","5.25","GBP","Dec 19, 2001" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","237,128.40","0.27","237,128.40","275,000.00","275,000.00","85.39","United Kingdom","-","6.78","Dec 5, 2031","2.75","GBP","Dec 5, 2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235,036.11","0.27","235,036.11","250,000.00","250,000.00","92.40","United Kingdom","-","14.29","Dec 2, 2052","5.13","GBP","Dec 2, 2022" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","234,510.79","0.27","234,510.79","225,000.00","225,000.00","102.47","United Kingdom","-","2.45","Dec 14, 2026","6.25","GBP","Dec 14, 2011" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234,213.96","0.27","234,213.96","277,000.00","277,000.00","83.59","United States","-","5.93","Sep 19, 2030","1.88","GBP","Sep 19, 2019" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,161.59","0.27","234,161.59","242,000.00","242,000.00","95.27","United Kingdom","-","8.18","Nov 30, 2034","4.63","GBP","Nov 30, 2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","230,543.57","0.27","230,543.57","275,000.00","275,000.00","83.46","United Kingdom","-","8.37","Feb 8, 2034","2.88","GBP","Feb 8, 2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","230,333.46","0.27","230,333.46","236,000.00","236,000.00","97.44","United Kingdom","-","4.47","Mar 13, 2029","4.38","GBP","Mar 13, 2012" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","227,881.83","0.26","227,881.83","225,000.00","225,000.00","99.26","United Kingdom","-","7.85","Nov 24, 2034","6.00","GBP","Nov 24, 2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","227,087.82","0.26","227,087.82","250,000.00","250,000.00","90.18","United States","-","3.40","Oct 19, 2027","1.50","GBP","Oct 19, 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,239.82","0.26","225,239.82","250,000.00","250,000.00","88.41","United Kingdom","-","3.92","Jun 26, 2028","2.25","GBP","Jun 26, 2020" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","224,401.90","0.26","224,401.90","209,000.00","209,000.00","103.32","France","-","5.84","Jul 18, 2031","5.88","GBP","Jul 18, 2001" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","224,003.38","0.26","224,003.38","200,000.00","200,000.00","109.17","France","-","3.94","Oct 30, 2028","7.00","GBP","Oct 30, 2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","223,376.52","0.26","223,376.52","209,000.00","209,000.00","101.78","United Kingdom","-","6.90","Apr 29, 2033","5.63","GBP","Dec 30, 2002" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","222,487.41","0.26","222,487.41","200,000.00","200,000.00","106.42","United Kingdom","-","9.51","May 25, 2038","5.77","GBP","May 25, 2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","221,538.49","0.26","221,538.49","300,000.00","300,000.00","73.83","United Kingdom","-","10.21","Mar 24, 2036","2.13","GBP","Mar 24, 2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","221,465.05","0.26","221,465.05","300,000.00","300,000.00","73.64","United States","-","10.28","Feb 20, 2036","1.88","GBP","Feb 20, 2020" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","221,252.33","0.26","221,252.33","229,000.00","229,000.00","94.86","United Kingdom","-","8.73","Nov 15, 2035","4.88","GBP","Nov 15, 2005" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","220,547.54","0.26","220,547.54","225,000.00","225,000.00","96.86","United Kingdom","-","5.06","Dec 11, 2029","4.00","GBP","Dec 11, 2012" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,661.30","0.25","219,661.30","225,000.00","225,000.00","95.36","United Kingdom","-","2.10","Jul 5, 2026","3.13","GBP","Jul 5, 2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","218,891.02","0.25","218,891.02","200,000.00","200,000.00","109.23","United Kingdom","-","8.01","Mar 14, 2035","6.63","GBP","Sep 14, 2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218,036.85","0.25","218,036.85","200,000.00","200,000.00","106.41","United Kingdom","-","7.70","Oct 28, 2034","6.38","GBP","Oct 28, 2022" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","217,400.67","0.25","217,400.67","200,000.00","200,000.00","103.62","United Kingdom","-","2.78","May 21, 2027","6.00","GBP","May 21, 2007" "AAPL","APPLE INC","Technology","Fixed Income","217,238.14","0.25","217,238.14","250,000.00","250,000.00","86.35","United States","-","12.72","Jul 31, 2042","3.60","GBP","Jul 31, 2015" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217,150.09","0.25","217,150.09","200,000.00","200,000.00","104.08","United Kingdom","-","5.68","Jun 20, 2031","5.88","GBP","Jun 20, 2023" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","216,281.10","0.25","216,281.10","221,000.00","221,000.00","97.37","United States","-","7.90","Feb 17, 2034","4.75","GBP","Feb 12, 2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215,826.26","0.25","215,826.26","250,000.00","250,000.00","85.89","United States","-","4.39","Nov 3, 2028","1.13","GBP","Nov 3, 2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","215,440.63","0.25","215,440.63","225,000.00","225,000.00","95.75","Switzerland","-","1.88","Mar 26, 2026","3.13","GBP","Mar 26, 2019" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","215,050.21","0.25","215,050.21","200,000.00","200,000.00","102.33","United Kingdom","-","1.97","Jun 2, 2026","6.38","GBP","Jun 2, 2011" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","214,803.42","0.25","214,803.42","239,000.00","239,000.00","89.84","Australia","-","5.37","Mar 22, 2030","3.50","GBP","Mar 20, 2015" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","214,685.16","0.25","214,685.16","225,000.00","225,000.00","93.34","Switzerland","-","2.83","Apr 4, 2027","2.13","GBP","Apr 4, 2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","214,609.88","0.25","214,609.88","191,000.00","191,000.00","107.54","United Kingdom","-","8.87","Jun 23, 2037","6.38","GBP","Jun 21, 2007" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","214,299.93","0.25","214,299.93","200,000.00","200,000.00","103.78","Germany","-","3.08","Sep 18, 2027","6.50","GBP","Sep 18, 2023" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","213,681.58","0.25","213,681.58","194,000.00","194,000.00","108.60","United States","-","5.55","Dec 19, 2030","5.75","GBP","Dec 19, 2000" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213,336.88","0.25","213,336.88","225,000.00","225,000.00","93.25","United Kingdom","-","4.08","Oct 8, 2028","3.38","GBP","Oct 8, 2020" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213,171.66","0.25","213,171.66","225,000.00","225,000.00","93.92","United Kingdom","-","11.68","Jan 24, 2042","4.88","GBP","Jan 24, 2012" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","213,048.54","0.25","213,048.54","206,000.00","206,000.00","100.07","Mexico","-","7.30","Jul 22, 2033","4.95","GBP","Jul 22, 2013" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","212,745.65","0.25","212,745.65","225,000.00","225,000.00","93.54","United Kingdom","-","2.23","Jul 22, 2026","1.50","GBP","Jun 11, 2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","211,521.99","0.24","211,521.99","217,000.00","217,000.00","96.22","France","-","1.23","Jul 7, 2025","1.75","GBP","Jul 5, 2018" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","210,383.15","0.24","210,383.15","2,104.00","2,104.00","100.00","Ireland","-","0.13","-","5.26","GBP","Jul 22, 2019" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","210,210.81","0.24","210,210.81","200,000.00","200,000.00","104.50","United States","-","14.28","Feb 12, 2050","5.13","GBP","May 16, 2007" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","210,161.52","0.24","210,161.52","192,000.00","192,000.00","104.81","Sweden","-","3.51","Jun 22, 2028","6.13","GBP","Jun 22, 2023" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","209,424.08","0.24","209,424.08","250,000.00","250,000.00","83.04","United Kingdom","-","6.89","Nov 13, 2031","2.00","GBP","Nov 13, 2019" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","209,203.53","0.24","209,203.53","200,000.00","200,000.00","102.36","United States","-","4.03","Oct 18, 2028","5.13","GBP","Oct 18, 2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","208,263.12","0.24","208,263.12","200,000.00","200,000.00","102.49","Switzerland","-","10.26","Dec 7, 2038","5.13","GBP","Nov 30, 2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","208,230.10","0.24","208,230.10","207,000.00","207,000.00","98.58","Belgium","-","1.43","Sep 24, 2025","4.00","GBP","Sep 24, 2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,269.50","0.24","207,269.50","183,000.00","183,000.00","105.82","United Kingdom","-","11.97","Apr 9, 2058","7.74","GBP","Dec 23, 2016" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","206,558.57","0.24","206,558.57","200,000.00","200,000.00","101.63","United States","-","2.50","Dec 7, 2026","5.50","GBP","Dec 5, 2011" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","206,545.16","0.24","206,545.16","225,000.00","225,000.00","90.68","United Kingdom","-","3.29","Oct 5, 2027","2.38","GBP","Oct 5, 2017" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206,495.96","0.24","206,495.96","200,000.00","200,000.00","99.56","Japan","-","2.03","Jun 8, 2026","4.63","GBP","Dec 8, 2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","206,341.68","0.24","206,341.68","200,000.00","200,000.00","101.35","Italy","-","2.44","Dec 6, 2026","6.00","GBP","Dec 6, 2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205,297.52","0.24","205,297.52","225,000.00","225,000.00","88.73","United Kingdom","-","5.37","Apr 27, 2030","2.75","GBP","Apr 27, 2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","204,873.88","0.24","204,873.88","200,000.00","200,000.00","101.53","United States","-","10.40","Jan 19, 2039","4.88","GBP","Dec 19, 2006" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","204,342.72","0.24","204,342.72","200,000.00","200,000.00","100.44","France","-","2.42","Nov 23, 2026","5.13","GBP","Nov 23, 2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","204,056.69","0.24","204,056.69","200,000.00","200,000.00","100.37","United Kingdom","-","6.87","Nov 24, 2032","4.89","GBP","Jan 24, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","204,038.70","0.24","204,038.70","225,000.00","225,000.00","90.42","United States","-","2.57","Nov 19, 2026","0.75","GBP","Nov 19, 2020" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","203,887.64","0.24","203,887.64","200,000.00","200,000.00","100.88","United Kingdom","-","12.03","Jan 15, 2044","5.50","GBP","Jan 15, 2024" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","203,358.14","0.24","203,358.14","200,000.00","200,000.00","100.60","Germany","-","4.19","Jan 16, 2029","5.63","GBP","Jan 16, 2024" "FI","FISERV INC","Technology","Fixed Income","203,347.17","0.24","203,347.17","225,000.00","225,000.00","88.17","United States","-","6.28","Jul 1, 2031","3.00","GBP","Jul 1, 2019" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","203,296.63","0.24","203,296.63","190,000.00","190,000.00","106.03","France","-","7.66","Jan 23, 2034","5.63","GBP","Jan 23, 2004" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","202,718.07","0.23","202,718.07","300,000.00","300,000.00","66.52","United Kingdom","-","11.73","Sep 16, 2038","2.00","GBP","Sep 16, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","202,648.30","0.23","202,648.30","200,000.00","200,000.00","100.21","United States","-","4.92","Jan 12, 2030","5.50","GBP","Jan 12, 2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","202,427.88","0.23","202,427.88","200,000.00","200,000.00","100.79","United Kingdom","-","11.53","Feb 26, 2042","5.38","GBP","Feb 26, 2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202,413.67","0.23","202,413.67","200,000.00","200,000.00","100.43","Spain","-","1.77","Feb 2, 2026","5.38","GBP","Feb 2, 2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","201,954.87","0.23","201,954.87","200,000.00","200,000.00","100.32","United Kingdom","-","10.83","Feb 13, 2041","5.75","GBP","Feb 13, 2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","201,687.57","0.23","201,687.57","225,000.00","225,000.00","88.90","United Kingdom","-","4.30","Nov 2, 2028","1.88","GBP","Nov 2, 2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","200,919.60","0.23","200,919.60","250,000.00","250,000.00","78.73","United Kingdom","-","9.79","Sep 15, 2036","3.10","GBP","Mar 15, 2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","200,774.96","0.23","200,774.96","200,000.00","200,000.00","98.43","Germany","-","1.46","Oct 9, 2025","4.25","GBP","Apr 9, 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","200,171.91","0.23","200,171.91","200,000.00","200,000.00","96.89","United Kingdom","-","2.91","Jun 8, 2027","4.00","GBP","Jun 8, 2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","199,467.77","0.23","199,467.77","250,000.00","250,000.00","78.33","United Kingdom","-","8.12","Jul 3, 2033","2.00","GBP","Jul 3, 2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","198,754.14","0.23","198,754.14","225,000.00","225,000.00","87.90","Italy","-","3.43","Oct 20, 2027","1.00","GBP","Oct 20, 2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","198,545.34","0.23","198,545.34","200,000.00","200,000.00","97.03","United Kingdom","-","1.04","May 2, 2025","2.50","GBP","May 2, 2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","198,331.39","0.23","198,331.39","200,000.00","200,000.00","98.92","United States","-","0.92","Mar 6, 2025","4.54","GBP","Mar 6, 2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","197,581.71","0.23","197,581.71","200,000.00","200,000.00","97.87","France","-","8.12","Jan 25, 2035","5.50","GBP","Jan 25, 2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","197,108.91","0.23","197,108.91","200,000.00","200,000.00","97.07","Germany","-","1.40","Sep 10, 2025","2.75","GBP","Sep 10, 2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","195,838.03","0.23","195,838.03","200,000.00","200,000.00","96.94","United Kingdom","-","11.76","Jan 18, 2043","5.27","GBP","Jan 18, 2023" "FI","FISERV INC","Technology","Fixed Income","195,821.22","0.23","195,821.22","200,000.00","200,000.00","96.26","United States","-","1.20","Jul 1, 2025","2.25","GBP","Jul 1, 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","194,912.18","0.23","194,912.18","270,000.00","270,000.00","70.86","United Kingdom","-","11.24","Sep 22, 2038","2.63","GBP","Sep 22, 2016" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","194,857.31","0.23","194,857.31","200,000.00","200,000.00","96.13","Ireland","-","4.94","Dec 2, 2029","4.13","GBP","Dec 2, 2015" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","194,823.33","0.23","194,823.33","200,000.00","200,000.00","94.32","Germany","-","2.80","Apr 13, 2027","3.25","GBP","Apr 13, 2022" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","194,793.82","0.23","194,793.82","200,000.00","200,000.00","96.16","United States","-","1.07","May 3, 2025","1.38","GBP","May 3, 2017" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","194,221.19","0.22","194,221.19","165,000.00","165,000.00","114.80","United Kingdom","-","3.92","Nov 20, 2028","8.38","GBP","Nov 20, 2008" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","192,999.57","0.22","192,999.57","225,000.00","225,000.00","83.50","United Kingdom","-","12.66","Sep 12, 2044","4.25","GBP","Sep 12, 2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","192,935.54","0.22","192,935.54","175,000.00","175,000.00","109.82","United Kingdom","-","10.69","Mar 2, 2043","6.50","GBP","Mar 2, 2011" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","192,210.07","0.22","192,210.07","200,000.00","200,000.00","96.02","Germany","-","0.88","Feb 20, 2025","0.88","GBP","Jan 20, 2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","192,013.71","0.22","192,013.71","200,000.00","200,000.00","94.90","Spain","-","2.47","Nov 27, 2026","3.38","GBP","Mar 27, 2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191,560.96","0.22","191,560.96","200,000.00","200,000.00","95.28","United Kingdom","-","5.85","Feb 14, 2031","4.50","GBP","Feb 14, 2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190,721.71","0.22","190,721.71","200,000.00","200,000.00","93.90","Germany","-","6.46","Nov 17, 2031","4.13","GBP","Nov 16, 2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","190,513.87","0.22","190,513.87","220,000.00","220,000.00","85.79","United Kingdom","-","4.07","Jul 7, 2028","1.13","GBP","Jul 7, 2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","190,090.76","0.22","190,090.76","176,000.00","176,000.00","102.97","United Kingdom","-","11.28","Apr 10, 2042","5.25","GBP","Apr 10, 2007" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","189,667.81","0.22","189,667.81","199,000.00","199,000.00","92.28","United Kingdom","-","5.34","Jun 4, 2030","3.75","GBP","Jun 4, 2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","188,641.24","0.22","188,641.24","209,000.00","209,000.00","88.80","United Kingdom","-","4.83","Jul 3, 2029","2.00","GBP","Jul 3, 2017" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","187,774.42","0.22","187,774.42","180,000.00","180,000.00","102.40","United Kingdom","-","3.58","Jun 9, 2028","6.50","GBP","Jun 9, 2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","187,718.10","0.22","187,718.10","200,000.00","200,000.00","91.96","United Kingdom","-","3.85","Jun 8, 2028","2.38","GBP","Apr 8, 2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187,059.92","0.22","187,059.92","200,000.00","200,000.00","93.46","France","-","2.84","Mar 15, 2027","2.25","GBP","Mar 15, 2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,981.44","0.22","186,981.44","224,000.00","224,000.00","82.24","United States","-","9.36","Nov 2, 2035","3.13","GBP","Nov 2, 2016" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","186,783.23","0.22","186,783.23","200,000.00","200,000.00","91.57","Denmark","-","2.93","May 17, 2027","2.13","GBP","May 16, 2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","186,370.26","0.22","186,370.26","200,000.00","200,000.00","91.24","United Kingdom","-","2.96","May 31, 2027","2.38","GBP","Feb 10, 2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","185,953.25","0.22","185,953.25","200,000.00","200,000.00","92.35","United States","-","8.38","Jul 22, 2034","3.55","GBP","Jul 22, 2022" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","185,624.82","0.21","185,624.82","200,000.00","200,000.00","91.93","United Kingdom","-","2.42","Oct 5, 2026","1.88","GBP","Oct 5, 2016" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","185,596.29","0.21","185,596.29","170,000.00","170,000.00","107.22","United Kingdom","-","6.85","Nov 26, 2032","5.90","GBP","Nov 26, 2002" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","185,416.29","0.21","185,416.29","200,000.00","200,000.00","92.17","United Kingdom","-","4.77","Aug 1, 2029","3.63","GBP","Aug 1, 2012" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","184,998.77","0.21","184,998.77","225,000.00","225,000.00","81.62","United Kingdom","-","6.12","Oct 30, 2030","1.50","GBP","Oct 30, 2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","184,929.93","0.21","184,929.93","187,000.00","187,000.00","96.79","Germany","-","2.19","Jul 24, 2026","3.13","GBP","Jul 24, 2013" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","184,555.20","0.21","184,555.20","200,000.00","200,000.00","91.51","United Kingdom","-","3.47","Nov 29, 2027","2.38","GBP","Nov 29, 2017" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","184,546.48","0.21","184,546.48","200,000.00","200,000.00","91.46","Germany","-","2.20","Jul 5, 2026","1.13","GBP","Jul 5, 2021" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","184,441.23","0.21","184,441.23","250,000.00","250,000.00","72.62","Luxembourg","-","8.77","Oct 17, 2034","2.63","GBP","Oct 17, 2019" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","184,233.14","0.21","184,233.14","200,000.00","200,000.00","91.97","United Kingdom","-","3.68","Feb 28, 2028","2.13","GBP","Feb 28, 2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","183,847.10","0.21","183,847.10","225,000.00","225,000.00","80.22","United Kingdom","-","7.32","May 19, 2032","1.75","GBP","May 19, 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","182,961.85","0.21","182,961.85","225,000.00","225,000.00","80.96","United Kingdom","-","5.33","Oct 28, 2029","0.88","GBP","Jan 28, 2021" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","181,831.55","0.21","181,831.55","180,000.00","180,000.00","98.58","United Kingdom","-","3.97","Nov 16, 2028","6.75","GBP","Nov 16, 1998" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Electric","Fixed Income","181,764.21","0.21","181,764.21","170,000.00","170,000.00","106.90","United Kingdom","-","1.88","Mar 25, 2026","8.88","GBP","Aug 3, 1995" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","181,444.37","0.21","181,444.37","399,000.00","399,000.00","44.25","United Kingdom","-","16.03","Sep 9, 2052","2.25","GBP","Sep 9, 2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","181,435.53","0.21","181,435.53","200,000.00","200,000.00","89.48","United Kingdom","-","5.00","Oct 13, 2029","2.75","GBP","Oct 13, 2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","180,899.13","0.21","180,899.13","200,000.00","200,000.00","89.31","United Kingdom","-","4.99","Oct 26, 2029","2.75","GBP","Oct 26, 2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","179,637.24","0.21","179,637.24","200,000.00","200,000.00","86.74","United States","-","10.34","May 31, 2038","3.75","GBP","May 31, 2022" "CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","177,645.07","0.21","177,645.07","250,000.00","250,000.00","70.16","United Kingdom","-","17.50","Dec 7, 2055","3.00","GBP","Feb 8, 2016" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","177,615.75","0.21","177,615.75","225,000.00","225,000.00","77.21","United Kingdom","-","8.36","Sep 30, 2033","1.75","GBP","May 6, 2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","177,070.56","0.20","177,070.56","200,000.00","200,000.00","88.53","United Kingdom","-","3.81","Mar 24, 2028","1.50","GBP","Mar 24, 2021" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","175,645.06","0.20","175,645.06","175,000.00","175,000.00","98.26","United Kingdom","-","2.25","Oct 2, 2026","4.38","GBP","Oct 2, 2013" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","175,372.55","0.20","175,372.55","225,000.00","225,000.00","76.01","United Kingdom","-","10.89","Aug 3, 2038","3.00","GBP","Aug 3, 2018" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","174,801.05","0.20","174,801.05","175,000.00","175,000.00","99.84","Switzerland","-","4.46","Mar 22, 2029","4.50","GBP","Mar 22, 2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174,634.16","0.20","174,634.16","170,000.00","170,000.00","100.02","United Kingdom","-","2.31","Sep 28, 2026","5.50","GBP","Sep 26, 2011" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","174,222.89","0.20","174,222.89","175,000.00","175,000.00","99.56","United Kingdom","-","3.62","Mar 27, 2030","6.00","GBP","Mar 28, 2024" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","172,807.29","0.20","172,807.29","200,000.00","200,000.00","83.06","United Kingdom","-","11.88","Mar 29, 2038","3.38","GBP","Mar 29, 2022" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","172,773.99","0.20","172,773.99","175,000.00","175,000.00","96.77","United Kingdom","-","1.40","Sep 29, 2025","4.00","GBP","Sep 29, 2015" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172,398.19","0.20","172,398.19","155,000.00","155,000.00","109.12","United Kingdom","-","6.22","Nov 13, 2031","5.75","GBP","Nov 13, 2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","172,062.56","0.20","172,062.56","196,000.00","196,000.00","87.13","United Kingdom","-","10.61","Feb 11, 2041","5.50","GBP","Feb 11, 2011" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","171,384.63","0.20","171,384.63","200,000.00","200,000.00","84.24","France","-","8.75","Sep 15, 2034","2.75","GBP","Mar 15, 2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","171,343.90","0.20","171,343.90","153,000.00","153,000.00","109.64","United Kingdom","-","6.11","Nov 12, 2031","6.38","GBP","Nov 12, 2009" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,442.03","0.20","169,442.03","175,000.00","175,000.00","95.52","United Kingdom","-","1.33","Aug 15, 2025","2.13","GBP","Aug 16, 2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","168,585.12","0.19","168,585.12","200,000.00","200,000.00","82.35","United Kingdom","-","8.61","Jun 16, 2034","2.50","GBP","Feb 16, 2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168,297.28","0.19","168,297.28","193,000.00","193,000.00","86.89","United Kingdom","-","6.17","Feb 12, 2031","2.63","GBP","Feb 12, 2019" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","168,035.31","0.19","168,035.31","175,000.00","175,000.00","93.15","United Kingdom","-","4.49","Mar 27, 2029","2.88","GBP","Mar 27, 2020" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","167,844.24","0.19","167,844.24","200,000.00","200,000.00","82.57","Japan","-","8.06","Sep 28, 2033","2.75","GBP","Sep 28, 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167,513.08","0.19","167,513.08","186,000.00","186,000.00","89.94","Germany","-","2.62","Dec 3, 2026","0.38","GBP","Feb 3, 2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","166,814.54","0.19","166,814.54","189,000.00","189,000.00","85.85","United States","-","6.17","Apr 8, 2031","2.50","GBP","Apr 8, 2019" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","166,395.99","0.19","166,395.99","200,000.00","200,000.00","82.42","United Kingdom","-","5.13","Sep 17, 2029","1.50","GBP","Sep 17, 2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","165,991.41","0.19","165,991.41","175,000.00","175,000.00","92.98","United States","-","3.90","Jul 7, 2028","2.60","GBP","Jul 7, 2016" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","165,312.27","0.19","165,312.27","160,000.00","160,000.00","99.59","United Kingdom","-","6.53","Jun 27, 2032","5.00","GBP","Jun 27, 2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,280.71","0.19","165,280.71","250,000.00","250,000.00","65.37","United States","-","11.97","Nov 3, 2038","1.88","GBP","Nov 3, 2020" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","164,563.25","0.19","164,563.25","151,000.00","151,000.00","104.58","United Kingdom","-","6.46","Jun 7, 2032","5.50","GBP","Dec 19, 2001" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","164,271.00","0.19","164,271.00","150,000.00","150,000.00","103.41","United Kingdom","-","4.15","Mar 31, 2029","6.19","GBP","Jul 23, 2003" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","164,025.00","0.19","164,025.00","149,000.00","149,000.00","105.07","United Kingdom","-","4.33","Jun 7, 2029","6.25","GBP","Jun 7, 1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","163,369.82","0.19","163,369.82","180,000.00","180,000.00","90.51","United States","-","2.59","Nov 25, 2026","0.75","GBP","Nov 25, 2020" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","163,192.54","0.19","163,192.54","150,000.00","150,000.00","103.09","United Kingdom","-","4.89","Mar 29, 2030","5.75","GBP","Mar 31, 2010" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161,997.77","0.19","161,997.77","175,000.00","175,000.00","90.43","Germany","-","4.62","Apr 13, 2029","2.25","GBP","Apr 13, 2017" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","161,886.50","0.19","161,886.50","150,000.00","150,000.00","106.06","United Kingdom","-","6.79","Dec 1, 2032","5.88","GBP","Nov 1, 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","161,675.87","0.19","161,675.87","150,000.00","150,000.00","102.92","Japan","-","7.00","Apr 22, 2033","5.25","GBP","Apr 24, 2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161,564.84","0.19","161,564.84","134,000.00","134,000.00","117.66","Germany","-","3.92","Nov 27, 2028","8.88","GBP","Nov 27, 2008" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","160,674.99","0.19","160,674.99","165,000.00","165,000.00","95.83","United Kingdom","-","2.39","Oct 16, 2026","3.50","GBP","Oct 16, 2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","160,229.38","0.19","160,229.38","179,000.00","179,000.00","87.55","United Kingdom","-","3.85","May 28, 2028","2.38","GBP","May 28, 2020" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","159,862.84","0.18","159,862.84","145,000.00","145,000.00","108.42","United Kingdom","-","10.60","Dec 10, 2040","6.25","GBP","Dec 10, 2010" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159,364.87","0.18","159,364.87","175,000.00","175,000.00","89.92","United Kingdom","-","13.57","Dec 18, 2045","4.25","GBP","Dec 18, 2012" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","157,817.49","0.18","157,817.49","175,000.00","175,000.00","88.42","United Kingdom","-","4.85","Sep 17, 2029","3.38","GBP","Sep 17, 2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","157,589.13","0.18","157,589.13","175,000.00","175,000.00","88.74","France","-","3.97","Jun 26, 2028","1.75","GBP","Jun 26, 2019" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","157,279.59","0.18","157,279.59","200,000.00","200,000.00","77.08","United Kingdom","-","6.48","Aug 11, 2031","2.50","GBP","Aug 11, 2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","157,181.89","0.18","157,181.89","175,000.00","175,000.00","88.21","United Kingdom","-","2.85","Mar 30, 2027","1.63","GBP","Mar 30, 2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","156,883.27","0.18","156,883.27","150,000.00","150,000.00","102.06","Spain","-","4.73","Oct 8, 2029","5.45","GBP","Oct 8, 2010" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156,507.29","0.18","156,507.29","175,000.00","175,000.00","88.44","United Kingdom","-","5.09","Sep 15, 2029","1.88","GBP","Sep 15, 2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","156,300.08","0.18","156,300.08","200,000.00","200,000.00","77.97","United Kingdom","-","6.41","Feb 7, 2031","1.38","GBP","Jan 31, 2020" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","155,864.05","0.18","155,864.05","150,000.00","150,000.00","101.32","France","-","2.33","Oct 6, 2026","5.50","GBP","Oct 6, 2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","155,395.02","0.18","155,395.02","150,000.00","150,000.00","101.71","Hong Kong","-","2.46","Nov 24, 2026","5.63","GBP","Nov 24, 2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","154,512.61","0.18","154,512.61","200,000.00","200,000.00","76.14","United Kingdom","-","9.67","Sep 27, 2035","2.25","GBP","Sep 27, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","153,992.00","0.18","153,992.00","150,000.00","150,000.00","99.51","United States","-","2.20","Aug 15, 2026","5.15","GBP","Feb 15, 2023" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","153,831.81","0.18","153,831.81","300,000.00","300,000.00","50.33","Netherlands","-","18.76","Sep 10, 2052","1.75","GBP","Sep 10, 2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","153,814.13","0.18","153,814.13","150,000.00","150,000.00","101.55","United Kingdom","-","9.14","Jan 23, 2037","5.75","GBP","Jan 20, 2012" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","153,769.92","0.18","153,769.92","173,000.00","173,000.00","87.53","United Kingdom","-","3.51","Mar 31, 2031","1.38","GBP","May 6, 2021" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","153,397.95","0.18","153,397.95","200,000.00","200,000.00","75.30","United Kingdom","-","11.29","Mar 31, 2039","2.88","GBP","Nov 15, 2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","153,326.45","0.18","153,326.45","150,000.00","150,000.00","100.46","Netherlands","-","2.46","Nov 18, 2026","5.00","GBP","Nov 18, 2011" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","152,344.41","0.18","152,344.41","150,000.00","150,000.00","98.83","Denmark","-","7.91","Sep 13, 2034","5.13","GBP","Sep 13, 2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152,015.10","0.18","152,015.10","150,000.00","150,000.00","99.93","Japan","-","6.42","Dec 8, 2031","4.75","GBP","Dec 8, 2006" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","151,462.26","0.18","151,462.26","150,000.00","150,000.00","98.09","United Kingdom","-","2.10","Jun 26, 2026","3.85","GBP","Jun 27, 2014" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","150,554.21","0.17","150,554.21","200,000.00","200,000.00","74.56","United Kingdom","-","7.72","Oct 27, 2032","1.75","GBP","Apr 27, 2021" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","148,402.56","0.17","148,402.56","200,000.00","200,000.00","71.00","United Kingdom","-","15.62","Apr 1, 2052","3.25","GBP","Apr 1, 2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148,034.45","0.17","148,034.45","200,000.00","200,000.00","72.98","United Kingdom","-","9.68","Oct 10, 2035","2.25","GBP","Oct 10, 2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","147,435.62","0.17","147,435.62","150,000.00","150,000.00","97.27","United States","-","1.10","May 24, 2025","3.02","GBP","May 24, 2018" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","147,385.92","0.17","147,385.92","150,000.00","150,000.00","96.76","United Kingdom","-","1.45","Oct 16, 2025","3.38","GBP","May 28, 2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","146,321.70","0.17","146,321.70","135,000.00","135,000.00","107.42","United Kingdom","-","3.74","Aug 4, 2028","7.08","GBP","Aug 18, 2008" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","144,307.56","0.17","144,307.56","122,000.00","122,000.00","116.15","Germany","-","4.99","Jun 15, 2030","7.63","GBP","Jul 6, 2000" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","144,030.29","0.17","144,030.29","150,000.00","150,000.00","95.00","United Kingdom","-","1.33","Aug 10, 2025","1.63","GBP","Aug 10, 2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","142,838.34","0.17","142,838.34","130,000.00","130,000.00","105.57","United Kingdom","-","8.66","Jun 26, 2036","5.75","GBP","Jun 26, 2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142,750.04","0.17","142,750.04","151,000.00","151,000.00","91.69","United States","-","6.09","May 21, 2031","3.36","GBP","May 21, 2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","141,272.83","0.16","141,272.83","150,000.00","150,000.00","93.39","United Kingdom","-","2.42","Oct 12, 2026","1.75","GBP","Apr 12, 2019" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","140,754.83","0.16","140,754.83","150,000.00","150,000.00","91.65","United Kingdom","-","8.86","Mar 31, 2036","4.50","GBP","Feb 4, 2013" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","140,516.32","0.16","140,516.32","150,000.00","150,000.00","93.66","United Kingdom","-","1.45","Sep 21, 2025","1.13","GBP","Sep 21, 2020" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","140,329.36","0.16","140,329.36","219,000.00","219,000.00","62.35","United Kingdom","-","15.54","Aug 9, 2049","2.75","GBP","Aug 9, 2016" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","139,866.42","0.16","139,866.42","138,000.00","138,000.00","99.22","France","-","4.82","Oct 9, 2029","4.63","GBP","Oct 9, 2012" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","139,855.25","0.16","139,855.25","175,000.00","175,000.00","77.45","United Kingdom","-","9.74","Mar 31, 2036","2.50","GBP","Jan 24, 2018" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,752.50","0.16","139,752.50","125,000.00","125,000.00","108.35","United Kingdom","-","9.12","Apr 25, 2040","8.25","GBP","Oct 25, 2023" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","139,216.90","0.16","139,216.90","127,000.00","127,000.00","103.69","United Kingdom","-","3.42","Mar 31, 2028","6.01","GBP","May 10, 2001" "UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","139,198.38","0.16","139,198.38","150,000.00","150,000.00","91.84","United Kingdom","-","15.75","Jul 4, 2053","4.25","GBP","Jul 4, 2013" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","138,808.14","0.16","138,808.14","150,000.00","150,000.00","89.34","United Kingdom","-","6.74","May 19, 2032","3.75","GBP","May 19, 2020" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","138,371.53","0.16","138,371.53","197,000.00","197,000.00","69.22","United Kingdom","-","13.48","Jun 30, 2050","3.85","GBP","Jun 6, 2017" "KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","138,317.42","0.16","138,317.42","124,000.00","124,000.00","105.33","United Kingdom","-","5.48","Apr 17, 2031","6.60","GBP","Jul 24, 2009" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","137,896.57","0.16","137,896.57","275,000.00","275,000.00","48.69","United Kingdom","-","21.07","Jun 16, 2062","1.88","GBP","Jun 16, 2020" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","136,455.02","0.16","136,455.02","125,000.00","125,000.00","105.25","United Kingdom","-","5.03","Sep 14, 2030","7.38","GBP","Sep 14, 2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","136,445.78","0.16","136,445.78","136,000.00","136,000.00","100.09","United Kingdom","-","3.59","Mar 10, 2028","5.38","GBP","Mar 10, 2005" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","136,435.16","0.16","136,435.16","125,000.00","125,000.00","105.35","United Kingdom","-","9.78","Aug 19, 2039","6.38","GBP","Jul 24, 2009" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","136,050.24","0.16","136,050.24","175,000.00","175,000.00","76.70","Switzerland","-","8.36","Jun 23, 2033","1.38","GBP","Jun 23, 2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","135,971.42","0.16","135,971.42","149,000.00","149,000.00","89.64","United States","-","4.73","May 3, 2029","1.80","GBP","May 3, 2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,863.80","0.16","134,863.80","135,000.00","135,000.00","97.59","United Kingdom","-","1.27","Aug 14, 2025","3.75","GBP","Aug 14, 2015" "HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","133,223.68","0.15","133,223.68","150,000.00","150,000.00","86.20","Switzerland","-","6.89","May 12, 2032","3.00","GBP","May 12, 2017" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","133,107.82","0.15","133,107.82","124,000.00","124,000.00","100.80","United Kingdom","-","1.79","Mar 31, 2026","6.64","GBP","Jul 23, 2003" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","131,523.43","0.15","131,523.43","137,000.00","137,000.00","95.56","United Kingdom","-","9.65","Feb 20, 2037","4.63","GBP","Feb 20, 2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","131,162.89","0.15","131,162.89","175,000.00","175,000.00","73.67","Ireland","-","9.71","Jul 21, 2035","1.88","GBP","Jan 21, 2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","130,802.62","0.15","130,802.62","200,000.00","200,000.00","63.52","United Kingdom","-","12.51","Apr 17, 2040","2.00","GBP","Apr 17, 2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,088.79","0.15","130,088.79","150,000.00","150,000.00","83.53","United Kingdom","-","7.83","Jul 3, 2034","4.38","GBP","Jul 3, 2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","128,959.19","0.15","128,959.19","114,000.00","114,000.00","107.70","United States","-","6.28","Apr 23, 2032","5.88","GBP","Apr 23, 2002" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","128,217.69","0.15","128,217.69","125,000.00","125,000.00","100.07","United Kingdom","-","3.15","Sep 20, 2027","4.88","GBP","Sep 20, 2012" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","126,711.81","0.15","126,711.81","166,000.00","166,000.00","74.98","United Kingdom","-","8.14","Mar 31, 2033","1.38","GBP","Feb 24, 2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","125,982.22","0.15","125,982.22","175,000.00","175,000.00","71.91","Australia","-","9.93","Mar 15, 2036","2.50","GBP","Mar 15, 2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","124,583.70","0.14","124,583.70","120,000.00","120,000.00","101.14","Switzerland","-","2.25","Sep 21, 2026","5.25","GBP","Sep 21, 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123,868.88","0.14","123,868.88","125,000.00","125,000.00","96.95","Germany","-","1.00","Apr 12, 2025","2.25","GBP","Apr 12, 2017" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123,422.34","0.14","123,422.34","117,000.00","117,000.00","101.06","United Kingdom","-","2.00","Jun 5, 2026","5.50","GBP","Jun 5, 2003" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","123,142.25","0.14","123,142.25","125,000.00","125,000.00","95.41","United Kingdom","-","3.66","May 18, 2028","3.63","GBP","May 18, 2016" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","122,513.40","0.14","122,513.40","120,000.00","120,000.00","100.49","France","-","1.61","Dec 5, 2025","5.25","GBP","Dec 5, 2005" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,475.21","0.14","122,475.21","125,000.00","125,000.00","97.09","United Kingdom","-","3.47","Dec 20, 2027","3.38","GBP","Dec 18, 2012" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","122,405.37","0.14","122,405.37","108,000.00","108,000.00","111.03","United Kingdom","-","8.91","Nov 12, 2036","6.25","GBP","Nov 12, 2009" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,460.50","0.14","121,460.50","150,000.00","150,000.00","77.23","United Kingdom","-","12.16","Jun 4, 2046","4.63","GBP","Jul 3, 2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","121,218.40","0.14","121,218.40","150,000.00","150,000.00","80.52","Netherlands","-","6.35","Dec 10, 2030","1.00","GBP","Sep 10, 2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","121,184.46","0.14","121,184.46","125,000.00","125,000.00","95.63","United States","-","1.38","Sep 3, 2025","2.35","GBP","Sep 3, 2019" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,167.83","0.14","121,167.83","161,000.00","161,000.00","73.73","United Kingdom","-","9.58","Jun 1, 2035","1.88","GBP","Jun 1, 2020" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","120,836.75","0.14","120,836.75","125,000.00","125,000.00","95.64","United Kingdom","-","1.50","Oct 27, 2025","2.50","GBP","Sep 27, 2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","119,479.07","0.14","119,479.07","150,000.00","150,000.00","77.46","Switzerland","-","8.49","Apr 4, 2034","2.25","GBP","Oct 4, 2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","119,086.60","0.14","119,086.60","143,000.00","143,000.00","81.13","Denmark","-","7.79","May 16, 2033","2.50","GBP","May 16, 2019" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","117,602.34","0.14","117,602.34","125,000.00","125,000.00","92.91","United Kingdom","-","4.18","Oct 29, 2028","2.88","GBP","Mar 29, 2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,413.35","0.14","117,413.35","175,000.00","175,000.00","66.88","United Kingdom","-","11.71","Feb 10, 2038","1.75","GBP","Feb 10, 2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","116,583.85","0.13","116,583.85","125,000.00","125,000.00","90.77","Cayman Islands","-","14.80","Sep 30, 2056","5.13","GBP","Jul 17, 2007" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","115,566.06","0.13","115,566.06","125,000.00","125,000.00","90.54","United Kingdom","-","4.77","Jul 26, 2029","2.88","GBP","Jul 26, 2017" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","115,524.38","0.13","115,524.38","150,000.00","150,000.00","75.48","United Kingdom","-","11.46","Sep 28, 2039","3.13","GBP","Sep 28, 2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,945.92","0.13","114,945.92","126,000.00","126,000.00","90.65","United Kingdom","-","2.56","Nov 26, 2026","1.75","GBP","Nov 26, 2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114,889.89","0.13","114,889.89","125,000.00","125,000.00","91.77","South Africa","-","4.50","Mar 11, 2029","3.38","GBP","Mar 11, 2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114,764.41","0.13","114,764.41","175,000.00","175,000.00","64.22","United Kingdom","-","14.39","Nov 23, 2055","4.00","GBP","Nov 23, 2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114,535.45","0.13","114,535.45","132,000.00","132,000.00","86.16","Japan","-","4.27","Sep 15, 2028","1.16","GBP","Sep 15, 2021" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","113,434.41","0.13","113,434.41","108,000.00","108,000.00","100.91","United Kingdom","-","2.09","Jul 13, 2026","5.88","GBP","Jul 13, 2004" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,588.98","0.13","111,588.98","110,000.00","110,000.00","99.04","United Kingdom","-","10.03","Oct 6, 2038","5.13","GBP","Apr 6, 2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","111,398.44","0.13","111,398.44","100,000.00","100,000.00","108.25","United Kingdom","-","10.58","Sep 30, 2041","6.13","GBP","Sep 20, 2023" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","110,803.23","0.13","110,803.23","100,000.00","100,000.00","105.82","United Kingdom","-","6.83","Jun 2, 2033","6.13","GBP","Jun 2, 2023" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","109,916.41","0.13","109,916.41","100,000.00","100,000.00","104.54","United Kingdom","-","3.52","Jun 14, 2028","6.88","GBP","Jun 14, 2023" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","109,640.39","0.13","109,640.39","125,000.00","125,000.00","85.56","Australia","-","6.28","Jul 18, 2031","3.13","GBP","Mar 18, 2019" "ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","109,069.24","0.13","109,069.24","100,000.00","100,000.00","107.40","United Kingdom","-","10.98","Jun 30, 2045","7.21","GBP","Jul 4, 2023" "VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","109,037.23","0.13","109,037.23","100,000.00","100,000.00","106.54","France","-","9.30","Oct 29, 2037","6.13","GBP","Oct 29, 2007" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","108,866.74","0.13","108,866.74","125,000.00","125,000.00","82.65","United Kingdom","-","14.00","Mar 31, 2052","4.50","GBP","Oct 18, 2006" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108,564.89","0.13","108,564.89","100,000.00","100,000.00","106.45","United Kingdom","-","10.68","Nov 15, 2040","5.88","GBP","Nov 15, 2023" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","108,536.81","0.13","108,536.81","125,000.00","125,000.00","85.18","United Kingdom","-","15.94","Oct 17, 2052","3.75","GBP","Oct 17, 2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","107,974.96","0.12","107,974.96","100,000.00","100,000.00","102.38","United Kingdom","-","7.84","Apr 5, 2035","5.75","GBP","Apr 5, 2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","107,965.72","0.12","107,965.72","100,000.00","100,000.00","103.02","Germany","-","4.32","May 23, 2029","5.88","GBP","May 23, 2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","107,338.94","0.12","107,338.94","100,000.00","100,000.00","103.54","United Kingdom","-","10.73","Jul 31, 2041","5.82","GBP","Jul 31, 2023" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,340.98","0.12","107,340.98","100,000.00","100,000.00","104.61","United Kingdom","-","5.42","Sep 30, 2030","5.63","GBP","Jun 17, 2011" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","106,846.73","0.12","106,846.73","100,000.00","100,000.00","104.23","Switzerland","-","6.76","Sep 21, 2032","5.13","GBP","Sep 21, 2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","106,600.60","0.12","106,600.60","100,000.00","100,000.00","104.22","United States","-","4.01","Oct 23, 2028","5.63","GBP","Oct 23, 2023" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","106,581.18","0.12","106,581.18","100,000.00","100,000.00","104.54","United Kingdom","-","7.39","Nov 14, 2033","5.63","GBP","Nov 14, 2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,225.69","0.12","106,225.69","100,000.00","100,000.00","104.65","United Kingdom","-","10.04","Dec 14, 2038","5.63","GBP","Sep 14, 2023" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","106,170.08","0.12","106,170.08","100,000.00","100,000.00","102.00","Sweden","-","3.54","Aug 17, 2083","6.88","GBP","May 17, 2023" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,907.39","0.12","105,907.39","100,000.00","100,000.00","101.49","Germany","-","2.01","Jun 6, 2026","5.50","GBP","Jun 6, 2023" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","105,860.24","0.12","105,860.24","100,000.00","100,000.00","101.80","United Kingdom","-","2.10","Jul 17, 2026","5.88","GBP","Jul 18, 2011" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","105,631.19","0.12","105,631.19","100,000.00","100,000.00","100.35","United Kingdom","-","1.04","May 9, 2025","6.00","GBP","Dec 10, 2010" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105,108.51","0.12","105,108.51","100,000.00","100,000.00","101.70","Germany","-","2.19","Aug 17, 2026","5.63","GBP","Aug 17, 2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","104,729.97","0.12","104,729.97","110,000.00","110,000.00","94.99","Germany","-","1.83","Feb 13, 2026","1.88","GBP","Feb 13, 2019" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","104,291.48","0.12","104,291.48","125,000.00","125,000.00","82.13","United Kingdom","-","4.05","Jul 31, 2028","2.00","GBP","Jul 13, 2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","104,187.39","0.12","104,187.39","100,000.00","100,000.00","103.87","United Kingdom","-","11.82","Jun 7, 2043","5.75","GBP","Mar 7, 2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","104,183.15","0.12","104,183.15","100,000.00","100,000.00","102.49","France","-","5.61","Dec 2, 2030","5.38","GBP","Dec 2, 2011" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","103,961.97","0.12","103,961.97","116,000.00","116,000.00","89.55","United Kingdom","-","3.72","Mar 16, 2028","2.63","GBP","Mar 16, 2021" "SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","103,918.55","0.12","103,918.55","100,000.00","100,000.00","98.38","United Kingdom","-","4.18","Mar 29, 2029","5.58","GBP","Jul 27, 2004" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,480.25","0.12","103,480.25","100,000.00","100,000.00","97.59","United Kingdom","-","7.90","Apr 28, 2035","5.50","GBP","Feb 28, 2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","103,449.59","0.12","103,449.59","125,000.00","125,000.00","81.83","United Kingdom","-","5.89","Jul 30, 2030","1.42","GBP","Jul 30, 2020" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","103,350.24","0.12","103,350.24","100,000.00","100,000.00","103.16","United Kingdom","-","7.72","Mar 14, 2034","5.75","GBP","Mar 14, 2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","103,329.73","0.12","103,329.73","100,000.00","100,000.00","103.28","United Kingdom","-","10.66","Mar 23, 2040","5.75","GBP","Mar 23, 2010" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","103,125.83","0.12","103,125.83","100,000.00","100,000.00","103.08","United Kingdom","-","10.66","Mar 23, 2040","5.75","GBP","Mar 23, 2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","103,128.35","0.12","103,128.35","100,000.00","100,000.00","99.32","Japan","-","7.82","Jun 14, 2034","4.88","GBP","Jun 14, 2006" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103,111.72","0.12","103,111.72","100,000.00","100,000.00","99.41","Sweden","-","1.92","Jun 15, 2026","4.75","GBP","Dec 15, 2022" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","102,953.18","0.12","102,953.18","100,000.00","100,000.00","100.46","United Kingdom","-","8.66","Apr 4, 2036","5.25","GBP","Apr 4, 2023" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","102,943.89","0.12","102,943.89","175,000.00","175,000.00","58.25","United Kingdom","-","23.63","Jun 27, 2078","2.35","GBP","Jun 27, 2018" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","102,616.08","0.12","102,616.08","100,000.00","100,000.00","100.82","United Kingdom","-","9.17","May 28, 2037","5.50","GBP","May 29, 2007" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","102,352.89","0.12","102,352.89","100,000.00","100,000.00","102.34","United Kingdom","-","2.78","Mar 25, 2027","5.88","GBP","Mar 25, 2003" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102,318.25","0.12","102,318.25","100,000.00","100,000.00","101.17","United Kingdom","-","8.66","Jan 11, 2036","5.63","GBP","Jan 11, 2024" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,190.87","0.12","102,190.87","110,000.00","110,000.00","91.01","Belgium","-","4.73","May 24, 2029","2.25","GBP","May 24, 2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,183.70","0.12","102,183.70","100,000.00","100,000.00","100.49","France","-","6.94","Nov 23, 2032","5.00","GBP","Nov 23, 2023" "T","AT&T INC MTN","Communications","Fixed Income","102,141.92","0.12","102,141.92","100,000.00","100,000.00","100.31","United States","-","7.55","Nov 18, 2033","5.20","GBP","Mar 15, 2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","102,144.46","0.12","102,144.46","100,000.00","100,000.00","100.49","Germany","-","2.50","Dec 7, 2026","5.50","GBP","Dec 7, 2022" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","101,920.67","0.12","101,920.67","94,000.00","94,000.00","103.52","United Kingdom","-","2.82","Jun 7, 2027","6.13","GBP","Jun 7, 2002" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","101,862.97","0.12","101,862.97","100,000.00","100,000.00","101.46","United Kingdom","-","1.84","Mar 2, 2028","6.13","GBP","Mar 2, 2011" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,722.11","0.12","101,722.11","105,000.00","105,000.00","96.81","Germany","-","0.94","Mar 11, 2025","1.75","GBP","Jan 11, 2017" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","101,707.93","0.12","101,707.93","100,000.00","100,000.00","101.29","United Kingdom","-","8.25","Feb 27, 2035","5.50","GBP","Feb 27, 2023" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","101,618.55","0.12","101,618.55","100,000.00","100,000.00","99.56","United Kingdom","-","6.85","Oct 31, 2032","5.13","GBP","Mar 31, 2023" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","101,449.84","0.12","101,449.84","100,000.00","100,000.00","100.27","United States","-","4.01","Oct 9, 2028","5.63","GBP","Jan 9, 2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,289.27","0.12","101,289.27","100,000.00","100,000.00","100.20","United Kingdom","-","5.60","Apr 30, 2031","7.13","GBP","Jan 30, 2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101,212.40","0.12","101,212.40","100,000.00","100,000.00","98.82","United Kingdom","-","6.88","Sep 8, 2032","4.38","GBP","Sep 8, 2022" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","101,111.79","0.12","101,111.79","100,000.00","100,000.00","98.08","United States","-","2.88","Jul 1, 2027","4.13","GBP","Jul 1, 2015" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","100,762.10","0.12","100,762.10","97,000.00","97,000.00","102.39","United Kingdom","-","3.37","Dec 20, 2027","5.63","GBP","Dec 20, 2002" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","100,670.66","0.12","100,670.66","100,000.00","100,000.00","99.56","United Kingdom","-","10.36","Jul 10, 2039","5.35","GBP","Jan 10, 2024" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","100,570.33","0.12","100,570.33","100,000.00","100,000.00","100.57","United Kingdom","-","9.87","Apr 16, 2040","7.00","GBP","Mar 26, 2024" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","100,030.67","0.12","100,030.67","100,000.00","100,000.00","97.90","United Kingdom","-","3.21","Oct 5, 2027","4.50","GBP","Apr 2, 2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","99,968.13","0.12","99,968.13","100,000.00","100,000.00","99.05","United Kingdom","-","12.86","Jan 22, 2046","5.25","GBP","Jan 22, 2024" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","99,745.33","0.12","99,745.33","125,000.00","125,000.00","79.03","United States","-","8.39","Nov 22, 2033","2.25","GBP","Nov 22, 2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,441.69","0.12","99,441.69","100,000.00","100,000.00","97.21","United Kingdom","-","2.28","Sep 4, 2026","4.00","GBP","Sep 6, 2013" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","98,877.61","0.11","98,877.61","100,000.00","100,000.00","94.27","United Kingdom","-","7.63","Mar 27, 2034","4.63","GBP","Mar 27, 2014" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","98,586.00","0.11","98,586.00","100,000.00","100,000.00","96.84","United Kingdom","-","1.32","Aug 26, 2025","3.00","GBP","Apr 26, 2019" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","98,304.17","0.11","98,304.17","100,000.00","100,000.00","96.53","United Kingdom","-","1.15","Jun 11, 2025","2.25","GBP","Dec 11, 2017" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,926.87","0.11","97,926.87","150,000.00","150,000.00","63.76","United Kingdom","-","14.39","Sep 14, 2046","2.88","GBP","Sep 14, 2016" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","97,583.21","0.11","97,583.21","100,000.00","100,000.00","96.73","United Kingdom","-","6.22","Feb 9, 2032","6.50","GBP","Feb 9, 2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","97,441.07","0.11","97,441.07","100,000.00","100,000.00","97.37","United States","-","0.95","Mar 15, 2025","2.38","GBP","Mar 15, 2022" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","97,088.29","0.11","97,088.29","100,000.00","100,000.00","95.81","United Kingdom","-","8.28","Dec 21, 2034","4.88","GBP","Oct 21, 2005" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96,680.49","0.11","96,680.49","100,000.00","100,000.00","95.47","Germany","-","2.49","Nov 16, 2026","3.38","GBP","Nov 16, 2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","96,652.69","0.11","96,652.69","100,000.00","100,000.00","95.66","Germany","-","1.23","Jul 7, 2025","1.38","GBP","Jul 7, 2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96,461.72","0.11","96,461.72","100,000.00","100,000.00","96.37","Germany","-","0.88","Feb 20, 2025","1.00","GBP","Feb 20, 2020" "PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","96,191.31","0.11","96,191.31","88,000.00","88,000.00","108.34","United States","-","4.98","Jan 31, 2030","6.25","GBP","Jan 31, 2000" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","96,008.70","0.11","96,008.70","100,000.00","100,000.00","95.26","Japan","-","9.09","Jan 25, 2036","4.50","GBP","Jan 25, 2006" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","95,925.67","0.11","95,925.67","100,000.00","100,000.00","93.80","United Arab Emirates","-","5.57","Sep 25, 2030","4.25","GBP","Sep 25, 2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,722.60","0.11","95,722.60","100,000.00","100,000.00","95.16","United States","-","4.74","Jul 22, 2029","3.20","GBP","Jul 22, 2022" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","95,679.34","0.11","95,679.34","100,000.00","100,000.00","95.29","United Kingdom","-","1.79","Feb 17, 2026","3.75","GBP","Nov 17, 2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","95,112.47","0.11","95,112.47","100,000.00","100,000.00","94.95","United Kingdom","-","2.75","Mar 8, 2027","3.25","GBP","Mar 8, 2016" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94,505.66","0.11","94,505.66","92,000.00","92,000.00","100.99","United Kingdom","-","1.60","Dec 4, 2025","5.63","GBP","Dec 4, 2003" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94,315.10","0.11","94,315.10","123,000.00","123,000.00","76.29","United Kingdom","-","7.14","Dec 2, 2031","1.25","GBP","Dec 2, 2020" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","94,317.63","0.11","94,317.63","100,000.00","100,000.00","93.44","United Kingdom","-","11.44","Jan 23, 2042","5.13","GBP","Jan 23, 2012" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","94,187.21","0.11","94,187.21","100,000.00","100,000.00","91.04","United Kingdom","-","6.79","Apr 7, 2032","3.25","GBP","Apr 7, 2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,159.13","0.11","94,159.13","100,000.00","100,000.00","92.91","United Kingdom","-","2.28","Aug 24, 2026","2.13","GBP","Aug 24, 2016" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","93,149.66","0.11","93,149.66","100,000.00","100,000.00","92.54","Germany","-","2.41","Sep 30, 2026","1.25","GBP","Sep 30, 2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92,291.46","0.11","92,291.46","125,000.00","125,000.00","73.79","United Kingdom","-","11.88","Mar 21, 2040","3.13","GBP","Mar 21, 2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92,034.85","0.11","92,034.85","119,000.00","119,000.00","76.09","United Kingdom","-","14.33","Nov 21, 2047","3.63","GBP","Nov 21, 2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","91,985.24","0.11","91,985.24","100,000.00","100,000.00","91.24","United Kingdom","-","2.45","Oct 11, 2026","1.63","GBP","Oct 11, 2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","91,859.93","0.11","91,859.93","104,000.00","104,000.00","87.91","Germany","-","8.34","Feb 6, 2034","3.13","GBP","Feb 6, 2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91,099.96","0.11","91,099.96","100,000.00","100,000.00","90.92","United Kingdom","-","4.58","Mar 1, 2029","2.63","GBP","Mar 1, 2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","90,014.79","0.10","90,014.79","100,000.00","100,000.00","89.00","United States","-","3.17","Jul 30, 2027","1.55","GBP","Sep 7, 2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","89,665.38","0.10","89,665.38","80,000.00","80,000.00","107.41","United Kingdom","-","3.69","Aug 4, 2028","7.25","GBP","Feb 4, 1998" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","89,387.77","0.10","89,387.77","100,000.00","100,000.00","87.02","United Kingdom","-","5.26","Apr 15, 2032","2.50","GBP","Apr 15, 2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","89,292.07","0.10","89,292.07","100,000.00","100,000.00","89.01","United Kingdom","-","3.64","Feb 25, 2028","3.50","GBP","Feb 25, 2016" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","89,133.04","0.10","89,133.04","100,000.00","100,000.00","86.67","United Kingdom","-","6.19","May 31, 2031","3.00","GBP","Feb 10, 2021" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","88,108.86","0.10","88,108.86","150,000.00","150,000.00","57.71","United Kingdom","-","19.01","Apr 11, 2057","2.25","GBP","Apr 11, 2017" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","87,943.23","0.10","87,943.23","93,000.00","93,000.00","92.03","United States","-","9.54","Sep 18, 2037","4.88","GBP","Sep 19, 2005" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","87,563.70","0.10","87,563.70","100,000.00","100,000.00","86.74","United Kingdom","-","4.31","Nov 20, 2028","2.38","GBP","Nov 20, 2019" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","87,425.92","0.10","87,425.92","125,000.00","125,000.00","68.54","United Kingdom","-","13.72","Sep 30, 2044","2.88","GBP","May 9, 2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","87,395.79","0.10","87,395.79","100,000.00","100,000.00","84.14","United States","-","15.50","Jun 11, 2054","4.13","GBP","Jun 11, 2014" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","87,288.59","0.10","87,288.59","100,000.00","100,000.00","85.44","Sweden","-","3.48","Jun 29, 2083","2.50","GBP","Jun 29, 2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","86,006.02","0.10","86,006.02","100,000.00","100,000.00","85.28","Germany","-","4.24","Sep 14, 2028","1.38","GBP","Sep 14, 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","85,906.89","0.10","85,906.89","81,000.00","81,000.00","103.48","United Kingdom","-","7.33","Oct 14, 2033","5.75","GBP","Oct 15, 2003" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85,545.90","0.10","85,545.90","110,000.00","110,000.00","76.53","United Kingdom","-","8.19","Mar 28, 2033","1.25","GBP","Sep 28, 2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","85,495.67","0.10","85,495.67","100,000.00","100,000.00","85.41","United States","-","8.45","Mar 15, 2034","2.95","GBP","Mar 15, 2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","84,957.61","0.10","84,957.61","75,000.00","75,000.00","107.77","United Kingdom","-","9.96","May 15, 2040","6.38","GBP","May 15, 2008" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","82,496.54","0.10","82,496.54","150,000.00","150,000.00","54.68","United Kingdom","-","14.75","Jan 14, 2043","1.63","GBP","Jan 14, 2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82,445.31","0.10","82,445.31","100,000.00","100,000.00","82.21","United Kingdom","-","7.78","Feb 22, 2033","2.63","GBP","Feb 22, 2022" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","81,759.57","0.09","81,759.57","100,000.00","100,000.00","80.97","France","-","6.86","Sep 3, 2031","1.41","GBP","Sep 3, 2019" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","81,707.62","0.09","81,707.62","100,000.00","100,000.00","81.59","United Kingdom","-","8.51","Mar 10, 2034","2.75","GBP","Mar 10, 2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","81,350.06","0.09","81,350.06","100,000.00","100,000.00","81.22","United Kingdom","-","6.41","Feb 25, 2031","1.63","GBP","Feb 25, 2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","80,719.03","0.09","80,719.03","125,000.00","125,000.00","64.32","United Kingdom","-","10.54","Jan 12, 2036","1.25","GBP","Jan 12, 2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","80,538.34","0.09","80,538.34","80,000.00","80,000.00","100.63","United Kingdom","-","10.67","Mar 23, 2040","5.63","GBP","Mar 23, 2010" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,019.76","0.09","80,019.76","100,000.00","100,000.00","79.65","United Kingdom","-","9.09","Feb 6, 2035","2.75","GBP","Feb 6, 2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78,341.57","0.09","78,341.57","125,000.00","125,000.00","60.47","United Kingdom","-","11.90","Apr 22, 2040","2.38","GBP","Apr 22, 2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77,161.98","0.09","77,161.98","100,000.00","100,000.00","76.72","United Kingdom","-","6.91","Jan 24, 2032","2.63","GBP","Jan 24, 2017" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","77,115.14","0.09","77,115.14","100,000.00","100,000.00","76.27","United Kingdom","-","16.96","Jun 25, 2055","3.38","GBP","Jun 25, 2015" "SWSFIN_05-2-A8","SWSFIN_05-2 A8","Utility Other","Fixed Income","76,437.56","0.09","76,437.56","79,000.00","79,000.00","91.82","United Kingdom","-","10.70","Mar 31, 2041","5.00","GBP","May 27, 2005" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","76,154.13","0.09","76,154.13","100,000.00","100,000.00","73.81","United Kingdom","-","8.39","Mar 31, 2034","2.38","GBP","Apr 9, 2021" "UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","75,429.86","0.09","75,429.86","100,000.00","100,000.00","74.59","United Kingdom","-","16.05","Dec 19, 2050","3.13","GBP","Feb 19, 2016" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","74,781.01","0.09","74,781.01","100,000.00","100,000.00","73.93","United Kingdom","-","9.22","Sep 30, 2034","1.75","GBP","Sep 30, 2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","74,356.47","0.09","74,356.47","100,000.00","100,000.00","71.87","United Kingdom","-","10.03","May 28, 2037","3.00","GBP","May 28, 2020" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","73,640.08","0.09","73,640.08","150,000.00","150,000.00","48.59","United Kingdom","-","22.31","Jun 4, 2061","1.63","GBP","Jun 4, 2021" "EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","70,708.05","0.08","70,708.05","65,000.00","65,000.00","106.76","Norway","-","4.07","Nov 27, 2028","6.13","GBP","Nov 27, 1998" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","69,870.48","0.08","69,870.48","112,000.00","112,000.00","60.83","United Kingdom","-","13.32","May 28, 2041","1.88","GBP","Feb 28, 2020" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","66,088.60","0.08","66,088.60","58,000.00","58,000.00","110.33","United Kingdom","-","9.59","Aug 27, 2038","6.25","GBP","Aug 27, 2008" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","65,795.40","0.08","65,795.40","100,000.00","100,000.00","64.17","United Kingdom","-","12.66","Jun 2, 2040","2.00","GBP","Jun 2, 2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","63,392.80","0.07","63,392.80","100,000.00","100,000.00","61.87","United Kingdom","-","13.96","Jun 3, 2042","1.88","GBP","Jun 3, 2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","61,824.04","0.07","61,824.04","100,000.00","100,000.00","60.96","United States","-","15.24","Sep 14, 2043","1.63","GBP","Sep 14, 2021" "UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","60,857.75","0.07","60,857.75","61,000.00","61,000.00","99.40","United Kingdom","-","8.46","Feb 28, 2035","5.00","GBP","Feb 28, 2005" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","59,829.60","0.07","59,829.60","63,000.00","63,000.00","90.80","United Kingdom","-","9.97","Jul 5, 2040","5.75","GBP","Jul 5, 2010" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","55,168.59","0.06","55,168.59","50,000.00","50,000.00","106.21","United Kingdom","-","5.16","Jul 30, 2030","6.29","GBP","Jul 30, 2002" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","52,948.79","0.06","52,948.79","51,000.00","51,000.00","101.71","United Kingdom","-","2.81","May 28, 2027","6.45","GBP","Jul 24, 2009" "CARGIL","CARGILL INC MTN RegS","Consumer Non-Cyclical","Fixed Income","51,900.42","0.06","51,900.42","50,000.00","50,000.00","103.45","United States","-","9.45","Mar 2, 2037","5.38","GBP","Mar 2, 2007" "GLAS_06_3-A6","GLAS_06_3 A6 RegS","Utility Other","Fixed Income","45,640.11","0.05","45,640.11","50,000.00","50,000.00","86.87","United Kingdom","-","15.44","Mar 31, 2057","4.47","GBP","Dec 7, 2006" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","38,832.08","0.04","38,832.08","36,000.00","36,000.00","106.56","United Kingdom","-","4.17","Jan 15, 2029","6.63","GBP","Jan 15, 1999" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","33,315.81","0.04","33,315.81","30,000.00","30,000.00","102.65","United Kingdom","-","0.91","Mar 31, 2025","8.50","GBP","Jul 5, 1995" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.01","12,000.00","12,000.00","12,000.00","100.00","United Kingdom","-","0.00","Dec 31, 2049","5.26","GBP","Feb 1, 2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","194.28","0.00","194.28","227.00","227.00","85.75","European Union","-","0.00","-","0.00","EUR","Jan 1, 1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.18","0.00","1.18","1.00","1.00","79.19","United States","-","0.00","-","0.00","USD","Jan 1, 1989" "G M4","LONG GILT JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-298,410.00","-3.00","-3.00","99.47","United Kingdom","IFLL","9.40","Jun 26, 2024","0.00","GBP","Sep 28, 2023" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-266,742.61","-0.31","-266,742.61","-266,743.00","-266,743.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","Jan 1, 1989"