Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5.834.342,38","1,80","5.834.342,38","5.800.000,00","5.800.000,00","100,17","Canada","-","0,02","15.Sept2028","4,28","GBP","15.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5.681.153,83","1,76","5.681.153,83","5.672.000,00","5.672.000,00","99,52","Supranational","-","0,15","15.Dec2026","0,75","GBP","04.Feb2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5.561.498,18","1,72","5.561.498,18","5.547.000,00","5.547.000,00","99,41","Germany","-","0,76","30.Jul2027","3,75","GBP","07.Feb2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5.480.839,58","1,70","5.480.839,58","5.500.000,00","5.500.000,00","99,44","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5.461.300,67","1,69","5.461.300,67","5.495.000,00","5.495.000,00","99,29","Germany","-","0,19","30.Dec2026","0,13","GBP","12.Jan2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5.193.223,12","1,61","5.193.223,12","5.170.000,00","5.170.000,00","100,26","Australia","-","0,02","03.Jul2028","4,34","GBP","28.Jun2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4.771.186,51","1,48","4.771.186,51","4.750.000,00","4.750.000,00","100,07","United Kingdom","-","0,02","18.Mar2029","4,16","GBP","18.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4.705.973,17","1,46","4.705.973,17","4.675.000,00","4.675.000,00","100,17","Canada","-","-0,02","12.Sept2028","4,59","GBP","12.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4.604.755,18","1,42","4.604.755,18","4.785.000,00","4.785.000,00","96,21","Supranational","-","0,90","23.Sept2027","0,25","GBP","23.Sept2020"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4.375.487,85","1,35","4.375.487,85","4.300.000,00","4.300.000,00","99,52","United Kingdom","-","0,31","12.Feb2027","3,25","GBP","12.Aug2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.331.651,67","1,34","4.331.651,67","4.311.000,00","4.311.000,00","99,51","Supranational","-","0,73","22.Jul2027","3,88","GBP","12.Jan2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4.222.391,24","1,31","4.222.391,24","4.200.000,00","4.200.000,00","99,50","France","-","0,73","22.Jul2027","4,13","GBP","24.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.197.345,34","1,30","4.197.345,34","4.100.000,00","4.100.000,00","101,75","Supranational","-","0,04","23.May2029","3,94","GBP","23.May2022"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4.169.003,12","1,29","4.169.003,12","4.125.000,00","4.125.000,00","100,10","Singapore","-","0,02","30.Oct2028","4,27","GBP","30.Oct2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4.118.148,25","1,27","4.118.148,25","4.100.000,00","4.100.000,00","100,33","United Kingdom","-","0,00","12.Jan2028","4,38","GBP","12.Jan2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3.881.374,31","1,20","3.881.374,31","3.875.000,00","3.875.000,00","100,11","Canada","-","0,02","16.Apr2029","4,23","GBP","16.Apr2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3.723.032,00","1,15","3.723.032,00","3.700.000,00","3.700.000,00","99,97","Singapore","-","-0,01","26.Aug2029","4,22","GBP","26.Aug2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3.717.295,63","1,15","3.717.295,63","3.694.000,00","3.694.000,00","100,20","United Kingdom","-","0,02","13.Jun2028","4,24","GBP","13.Jun2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3.697.436,29","1,14","3.697.436,29","3.675.000,00","3.675.000,00","100,11","Canada","-","0,02","09.Mar2027","4,36","GBP","09.Mar2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3.629.666,61","1,12","3.629.666,61","3.600.000,00","3.600.000,00","99,20","United States","-","0,37","09.Mar2027","2,63","GBP","09.Mar2017"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3.550.021,06","1,10","3.550.021,06","3.518.000,00","3.518.000,00","100,11","Singapore","-","0,02","14.May2027","4,29","GBP","14.May2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3.549.731,25","1,10","3.549.731,25","3.525.000,00","3.525.000,00","99,13","Canada","-","0,45","05.Apr2027","2,88","GBP","05.Apr2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.475.869,87","1,08","3.475.869,87","3.494.000,00","3.494.000,00","99,37","Supranational","-","0,15","14.Dec2026","0,13","GBP","14.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3.411.405,33","1,06","3.411.405,33","3.406.000,00","3.406.000,00","100,14","Australia","-","0,02","17.Oct2027","4,25","GBP","17.Oct2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3.356.442,36","1,04","3.356.442,36","3.328.000,00","3.328.000,00","100,40","Canada","-","0,02","12.Jun2028","4,44","GBP","12.Jun2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.325.159,98","1,03","3.325.159,98","3.300.000,00","3.300.000,00","100,38","Supranational","-","0,02","17.Sept2029","4,10","GBP","15.Sept2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.157.289,11","0,98","3.157.289,11","3.150.000,00","3.150.000,00","100,21","Supranational","-","0,01","18.Jan2027","4,73","GBP","18.Jan2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3.155.550,90","0,98","3.155.550,90","3.130.000,00","3.130.000,00","100,03","United Kingdom","-","0,02","13.May2029","4,16","GBP","13.May2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3.132.123,63","0,97","3.132.123,63","3.109.000,00","3.109.000,00","100,30","Canada","-","0,00","11.Jun2029","4,34","GBP","11.Jun2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3.083.573,48","0,95","3.083.573,48","3.075.000,00","3.075.000,00","100,18","Canada","-","0,02","12.Oct2027","4,33","GBP","12.Apr2024"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3.046.611,09","0,94","3.046.611,09","3.027.000,00","3.027.000,00","100,15","Singapore","-","0,02","08.Jun2029","4,26","GBP","08.Dec2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2.984.387,08","0,92","2.984.387,08","2.981.000,00","2.981.000,00","100,09","Canada","-","0,02","18.Jan2027","4,40","GBP","18.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2.977.842,87","0,92","2.977.842,87","2.960.000,00","2.960.000,00","100,04","Australia","-","0,02","04.Dec2026","4,37","GBP","04.Dec2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2.967.993,06","0,92","2.967.993,06","3.045.000,00","3.045.000,00","97,28","Supranational","-","0,73","22.Jul2027","0,75","GBP","31.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2.944.095,64","0,91","2.944.095,64","2.925.000,00","2.925.000,00","100,16","United Kingdom","-","0,02","08.Jun2028","4,22","GBP","08.Jun2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2.936.616,92","0,91","2.936.616,92","2.925.000,00","2.925.000,00","100,13","United Kingdom","-","0,02","28.Mar2029","4,19","GBP","28.Mar2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2.922.448,61","0,90","2.922.448,61","2.900.000,00","2.900.000,00","100,11","United Kingdom","-","0,02","24.May2029","4,19","GBP","24.May2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2.813.478,14","0,87","2.813.478,14","2.785.000,00","2.785.000,00","100,32","United Kingdom","-","0,02","22.Nov2027","4,39","GBP","22.Nov2022"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.796.691,46","0,87","2.796.691,46","2.775.000,00","2.775.000,00","100,35","United Kingdom","-","0,02","15.Sept2028","4,39","GBP","15.Sept2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2.762.052,19","0,85","2.762.052,19","2.700.000,00","2.700.000,00","102,13","Supranational","-","0,05","05.Oct2029","4,73","GBP","08.Oct2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2.761.769,19","0,85","2.761.769,19","2.750.000,00","2.750.000,00","100,40","Canada","-","0,02","18.Jan2028","4,48","GBP","18.Jan2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.696.655,81","0,83","2.696.655,81","2.690.000,00","2.690.000,00","100,14","United Kingdom","-","0,02","12.Jul2027","4,27","GBP","16.Jan2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2.683.366,39","0,83","2.683.366,39","2.696.000,00","2.696.000,00","99,43","Supranational","-","0,15","15.Dec2026","0,13","GBP","14.Jan2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.614.128,32","0,81","2.614.128,32","2.600.000,00","2.600.000,00","100,12","United Kingdom","-","0,02","12.Sept2029","4,22","GBP","09.Sept2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2.609.563,31","0,81","2.609.563,31","2.600.000,00","2.600.000,00","100,30","Canada","-","0,02","15.Jul2028","4,36","GBP","15.Jan2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2.570.999,53","0,80","2.570.999,53","2.550.000,00","2.550.000,00","100,23","Canada","-","0,02","02.Sept2027","4,39","GBP","02.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","2.532.607,88","0,78","2.532.607,88","2.475.000,00","2.475.000,00","99,78","United States","-","0,12","04.Dec2026","2,90","GBP","11.Sept2018"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.508.972,10","0,78","2.508.972,10","2.487.000,00","2.487.000,00","100,07","United Kingdom","-","0,02","14.Feb2027","4,34","GBP","14.Feb2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2.477.662,01","0,77","2.477.662,01","2.526.000,00","2.526.000,00","97,69","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.474.770,96","0,77","2.474.770,96","2.450.000,00","2.450.000,00","100,19","United Kingdom","-","0,02","12.May2028","4,26","GBP","21.May2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2.463.636,10","0,76","2.463.636,10","2.450.000,00","2.450.000,00","100,12","Singapore","-","0,02","13.Sept2027","4,27","GBP","13.Sept2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2.447.053,78","0,76","2.447.053,78","2.468.000,00","2.468.000,00","98,53","Supranational","-","0,73","22.Jul2027","2,50","GBP","17.Jun2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.432.086,08","0,75","2.432.086,08","2.350.000,00","2.350.000,00","99,99","Supranational","-","0,15","15.Dec2026","4,13","GBP","21.Aug2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.384.523,40","0,74","2.384.523,40","2.375.000,00","2.375.000,00","100,32","Australia","-","0,23","11.Jan2028","3,72","GBP","11.Jan2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.378.174,46","0,74","2.378.174,46","2.440.000,00","2.440.000,00","97,28","Supranational","-","0,73","22.Jul2027","0,75","GBP","19.Feb2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2.371.780,66","0,73","2.371.780,66","2.355.000,00","2.355.000,00","99,68","Supranational","-","0,73","22.Jul2027","4,13","GBP","14.Feb2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.363.389,54","0,73","2.363.389,54","2.350.000,00","2.350.000,00","100,10","United Kingdom","-","0,02","11.Sept2029","4,27","GBP","11.Sept2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2.354.611,54","0,73","2.354.611,54","2.342.000,00","2.342.000,00","99,26","Canada","-","0,63","14.Jun2027","3,63","GBP","14.Jun2022"
"T","AT&T INC RegS","Corporates","Fixed Income","2.275.881,70","0,70","2.275.881,70","2.200.000,00","2.200.000,00","100,13","United States","-","0,39","15.Mar2027","5,50","GBP","15.Mar2007"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2.219.917,98","0,69","2.219.917,98","2.278.000,00","2.278.000,00","97,26","Supranational","-","0,73","22.Jul2027","0,75","GBP","30.Jan2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2.161.069,32","0,67","2.161.069,32","2.150.000,00","2.150.000,00","100,40","Canada","-","0,02","10.Oct2029","4,35","GBP","10.Oct2024"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2.133.445,08","0,66","2.133.445,08","2.125.000,00","2.125.000,00","100,15","Singapore","-","0,01","30.Jun2029","4,24","GBP","30.Jun2026"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2.126.931,44","0,66","2.126.931,44","2.100.000,00","2.100.000,00","100,22","United Kingdom","-","0,02","22.Jan2028","4,28","GBP","04.Feb2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2.121.821,47","0,66","2.121.821,47","2.100.000,00","2.100.000,00","99,92","Canada","-","0,73","22.Jul2027","4,50","GBP","06.Mar2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.093.765,97","0,65","2.093.765,97","2.089.000,00","2.089.000,00","99,90","United Kingdom","-","0,02","22.Jun2028","4,11","GBP","22.Jun2021"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2.089.894,71","0,65","2.089.894,71","2.075.000,00","2.075.000,00","100,37","United Kingdom","-","0,02","22.Sept2028","4,34","GBP","26.Sept2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2.029.923,47","0,63","2.029.923,47","20.304,00","20.304,00","99,98","Ireland","-","0,12","-","4,87","GBP","22.Jul2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2.010.304,96","0,62","2.010.304,96","2.000.000,00","2.000.000,00","100,12","Canada","-","0,02","18.Mar2027","4,37","GBP","18.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2.008.228,62","0,62","2.008.228,62","2.000.000,00","2.000.000,00","99,72","United States","-","0,08","19.Nov2026","0,75","GBP","19.Nov2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.990.084,31","0,62","1.990.084,31","1.978.000,00","1.978.000,00","100,20","United Kingdom","-","0,02","16.Jun2028","4,24","GBP","16.Jun2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1.971.978,14","0,61","1.971.978,14","1.950.000,00","1.950.000,00","100,34","United Kingdom","-","0,02","16.Nov2027","4,39","GBP","16.Nov2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1.953.351,64","0,60","1.953.351,64","1.900.000,00","1.900.000,00","101,69","Germany","-","0,04","27.Apr2029","4,75","GBP","29.Apr2026"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1.921.586,33","0,59","1.921.586,33","1.910.000,00","1.910.000,00","100,18","United Kingdom","-","0,02","14.Mar2028","4,24","GBP","14.Mar2023"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1.910.986,69","0,59","1.910.986,69","1.900.000,00","1.900.000,00","100,22","United Kingdom","-","0,02","20.Mar2028","4,34","GBP","11.Mar2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1.896.859,33","0,59","1.896.859,33","1.884.000,00","1.884.000,00","99,65","Austria","-","0,73","22.Jul2027","4,13","GBP","16.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.886.388,45","0,58","1.886.388,45","1.895.000,00","1.895.000,00","99,44","Supranational","-","0,15","15.Dec2026","0,13","GBP","04.Feb2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1.872.087,83","0,58","1.872.087,83","1.860.000,00","1.860.000,00","100,22","United Kingdom","-","0,02","13.Mar2029","4,21","GBP","13.Mar2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1.872.040,09","0,58","1.872.040,09","1.875.000,00","1.875.000,00","99,43","Netherlands","-","0,16","21.Dec2026","0,50","GBP","01.Mar2021"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1.858.957,00","0,58","1.858.957,00","1.850.000,00","1.850.000,00","100,13","United Kingdom","-","0,02","21.Jun2027","4,27","GBP","21.Jun2024"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1.854.607,94","0,57","1.854.607,94","1.850.000,00","1.850.000,00","99,90","United Kingdom","-","0,02","20.Sept2029","4,24","GBP","15.Jul2026"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1.815.880,65","0,56","1.815.880,65","1.800.000,00","1.800.000,00","100,22","United Kingdom","-","0,02","25.Aug2028","4,27","GBP","19.Sept2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1.811.620,23","0,56","1.811.620,23","1.775.000,00","1.775.000,00","101,05","Australia","-","0,03","01.Nov2028","4,75","GBP","01.Nov2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1.803.916,66","0,56","1.803.916,66","1.800.000,00","1.800.000,00","99,04","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1.794.591,96","0,56","1.794.591,96","1.800.000,00","1.800.000,00","99,48","France","-","0,13","10.Dec2026","0,25","GBP","02.Feb2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1.789.103,93","0,55","1.789.103,93","1.775.000,00","1.775.000,00","100,25","Canada","-","0,02","09.Mar2027","4,74","GBP","09.Mar2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.780.457,19","0,55","1.780.457,19","1.750.000,00","1.750.000,00","100,00","United States","-","0,01","23.Oct2026","1,75","GBP","23.Oct2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.776.743,61","0,55","1.776.743,61","1.824.000,00","1.824.000,00","97,10","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1.761.615,36","0,54","1.761.615,36","1.750.000,00","1.750.000,00","99,64","Norway","-","0,73","22.Jul2027","4,13","GBP","05.Feb2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1.756.750,24","0,54","1.756.750,24","1.750.000,00","1.750.000,00","99,04","Canada","-","0,52","03.May2027","2,88","GBP","06.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1.749.066,34","0,54","1.749.066,34","1.750.000,00","1.750.000,00","99,52","United States","-","0,15","17.Dec2026","1,25","GBP","17.Sept2019"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1.731.568,86","0,54","1.731.568,86","1.715.000,00","1.715.000,00","100,29","United Kingdom","-","0,02","25.Aug2027","4,36","GBP","14.Sept2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.710.381,02","0,53","1.710.381,02","1.700.000,00","1.700.000,00","100,07","Germany","-","0,00","01.Sept2028","3,96","GBP","13.Mar2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1.691.965,96","0,52","1.691.965,96","1.677.000,00","1.677.000,00","100,01","United Kingdom","-","0,02","06.Nov2026","4,25","GBP","06.Nov2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1.686.501,03","0,52","1.686.501,03","1.675.000,00","1.675.000,00","99,45","Australia","-","0,67","28.Jun2027","3,92","GBP","28.Jun2022"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1.678.228,33","0,52","1.678.228,33","1.600.000,00","1.600.000,00","100,10","United States","-","0,13","07.Dec2026","5,50","GBP","05.Dec2011"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1.648.514,43","0,51","1.648.514,43","1.632.000,00","1.632.000,00","100,01","United Kingdom","-","0,02","22.Jan2027","4,03","GBP","15.Feb2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1.625.248,63","0,50","1.625.248,63","1.609.000,00","1.609.000,00","99,74","United States","-","0,69","09.Jul2027","4,50","GBP","09.Jan2024"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1.618.940,33","0,50","1.618.940,33","1.600.000,00","1.600.000,00","100,00","Canada","-","0,00","22.Oct2026","4,75","GBP","22.Oct2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1.595.428,77","0,49","1.595.428,77","1.600.000,00","1.600.000,00","99,29","Germany","-","0,16","18.Dec2026","0,50","GBP","18.Mar2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1.554.979,10","0,48","1.554.979,10","1.550.000,00","1.550.000,00","99,64","United States","-","0,09","25.Nov2026","0,75","GBP","25.Nov2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.553.776,27","0,48","1.553.776,27","1.550.000,00","1.550.000,00","100,00","Supranational","-","0,21","28.Sept2029","3,99","GBP","29.Sept2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.509.066,17","0,47","1.509.066,17","1.500.000,00","1.500.000,00","99,47","France","-","0,17","23.Dec2026","1,38","GBP","28.Feb2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1.420.285,77","0,44","1.420.285,77","1.400.000,00","1.400.000,00","101,15","Germany","-","0,03","27.Jun2028","4,78","GBP","27.Jun2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1.407.290,15","0,44","1.407.290,15","1.400.000,00","1.400.000,00","99,49","France","-","0,73","22.Jul2027","4,13","GBP","22.Jan2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.400.732,62","0,43","1.400.732,62","1.400.000,00","1.400.000,00","100,03","United Kingdom","-","0,02","18.Jan2027","4,00","GBP","18.Jan2022"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1.381.011,77","0,43","1.381.011,77","1.377.000,00","1.377.000,00","99,88","United Kingdom","-","0,89","20.Sept2027","4,88","GBP","20.Sept2012"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1.318.780,65","0,41","1.318.780,65","1.350.000,00","1.350.000,00","97,33","United States","-","0,76","30.Jul2027","1,55","GBP","07.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.318.467,43","0,41","1.318.467,43","1.300.000,00","1.300.000,00","100,04","Germany","-","0,71","12.Jul2027","5,00","GBP","12.Jun2024"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1.307.846,32","0,40","1.307.846,32","1.300.000,00","1.300.000,00","99,34","United States","-","0,63","01.Jul2027","4,13","GBP","01.Jul2015"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1.300.272,68","0,40","1.300.272,68","1.300.000,00","1.300.000,00","99,97","Netherlands","-","0,02","16.Oct2028","4,01","GBP","16.Apr2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1.298.317,17","0,40","1.298.317,17","1.300.000,00","1.300.000,00","99,34","Norway","-","0,15","15.Dec2026","0,63","GBP","30.Mar2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1.296.448,30","0,40","1.296.448,30","1.285.000,00","1.285.000,00","100,07","United Kingdom","-","0,02","12.Feb2027","4,29","GBP","12.Feb2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1.273.463,27","0,39","1.273.463,27","1.253.000,00","1.253.000,00","100,35","Finland","-","0,73","22.Jul2027","5,13","GBP","16.Aug2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1.262.615,19","0,39","1.262.615,19","1.250.000,00","1.250.000,00","99,81","United States","-","0,16","18.Dec2026","3,50","GBP","18.Dec2012"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.256.224,01","0,39","1.256.224,01","1.200.000,00","1.200.000,00","100,02","France","-","0,09","23.Nov2026","5,13","GBP","23.Nov2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1.234.608,80","0,38","1.234.608,80","1.200.000,00","1.200.000,00","99,85","Spain","-","0,10","27.Nov2026","3,38","GBP","27.Mar2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1.219.763,53","0,38","1.219.763,53","1.200.000,00","1.200.000,00","100,47","Canada","-","0,02","27.Apr2027","5,00","GBP","27.Apr2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.215.093,21","0,38","1.215.093,21","1.200.000,00","1.200.000,00","99,68","United Kingdom","-","0,10","26.Nov2026","1,75","GBP","26.Nov2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1.206.433,35","0,37","1.206.433,35","1.150.000,00","1.150.000,00","99,99","Mexico","-","0,02","27.Oct2026","5,00","GBP","27.Oct2011"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1.206.055,70","0,37","1.206.055,70","1.200.000,00","1.200.000,00","99,47","France","-","0,73","22.Jul2027","4,13","GBP","19.Jan2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.204.254,71","0,37","1.204.254,71","1.200.000,00","1.200.000,00","99,83","Netherlands","-","0,02","08.Dec2028","4,44","GBP","08.Dec2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1.181.268,16","0,37","1.181.268,16","1.175.837,00","1.175.837,00","99,75","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1.171.266,99","0,36","1.171.266,99","1.179.000,00","1.179.000,00","98,64","Canada","-","0,72","15.Jul2027","2,63","GBP","16.Jun2022"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.166.145,93","0,36","1.166.145,93","1.175.000,00","1.175.000,00","98,33","Denmark","-","0,56","17.May2027","2,13","GBP","16.May2019"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1.158.697,93","0,36","1.158.697,93","1.100.000,00","1.100.000,00","100,09","Italy","-","0,13","06.Dec2026","6,00","GBP","06.Dec2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1.100.132,49","0,34","1.100.132,49","1.100.000,00","1.100.000,00","99,53","United States","-","0,15","15.Dec2026","1,38","GBP","17.Oct2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1.088.041,15","0,34","1.088.041,15","1.050.000,00","1.050.000,00","100,24","United Kingdom","-","0,42","25.Mar2027","5,88","GBP","25.Mar2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1.084.032,17","0,34","1.084.032,17","1.075.000,00","1.075.000,00","99,36","United Kingdom","-","0,62","08.Jun2027","4,00","GBP","08.Jun2012"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","1.076.060,24","0,33","1.076.060,24","1.075.000,00","1.075.000,00","98,93","Switzerland","-","0,44","04.Apr2027","2,13","GBP","04.Apr2022"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1.057.657,26","0,33","1.057.657,26","1.015.000,00","1.015.000,00","100,16","France","-","0,26","26.Jan2027","5,50","GBP","26.Jul2001"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","1.043.232,73","0,32","1.043.232,73","1.050.000,00","1.050.000,00","98,42","United Kingdom","-","0,59","31.May2027","2,38","GBP","10.Feb2021"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","1.040.330,36","0,32","1.040.330,36","1.010.000,00","1.010.000,00","100,72","United Kingdom","-","0,61","07.Jun2027","6,13","GBP","07.Jun2002"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1.004.166,44","0,31","1.004.166,44","1.000.000,00","1.000.000,00","99,42","France","-","0,73","22.Jul2027","4,00","GBP","17.Sept2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","906.078,05","0,28","906.078,05","900.000,00","900.000,00","99,79","United Kingdom","-","0,30","08.Feb2027","4,38","GBP","08.Feb2012"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","805.686,49","0,25","805.686,49","800.000,00","800.000,00","100,02","Netherlands","-","0,02","24.Feb2027","4,32","GBP","24.Feb2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784.230,40","0,24","784.230,40","778.000,00","778.000,00","100,02","Singapore","-","0,02","17.Nov2026","4,37","GBP","17.Nov2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716.911,80","0,22","716.911,80","714.000,00","714.000,00","99,56","Germany","-","0,15","15.Dec2026","1,00","GBP","02.Nov2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692.635,38","0,21","692.635,38","688.000,00","688.000,00","100,03","Canada","-","0,02","30.Nov2026","4,38","GBP","30.Aug2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","657.154,74","0,20","657.154,74","660.000,00","660.000,00","99,35","Supranational","-","0,92","01.Oct2027","3,88","GBP","07.May2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","468.278,03","0,14","468.278,03","485.000,00","485.000,00","96,54","United States","-","0,97","19.Oct2027","1,50","GBP","19.Oct2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","462.263,30","0,14","462.263,30","475.000,00","475.000,00","97,21","United Kingdom","-","0,93","05.Oct2027","2,38","GBP","05.Oct2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","406.284,00","0,13","406.284,00","400.000,00","400.000,00","99,51","Netherlands","-","0,94","22.Oct2027","4,13","GBP","20.May2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253.711,42","0,08","253.711,42","250.000,00","250.000,00","99,94","United States","-","0,13","10.Dec2026","4,25","GBP","10.Dec2013"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","198.562,18","0,06","198.562,18","200.000,00","200.000,00","99,06","United Kingdom","-","0,94","05.Oct2027","4,50","GBP","02.Apr2012"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32.887,49","0,01","32.887,49","39.217,00","39.217,00","83,86","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","74,72","United States","-","0,00","-","0,00","USD","01.Jan1989"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","United Kingdom","-","0,00","22.Oct2026","4,87","GBP","01.Jan2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-1.374.071,39","-0,43","-1.374.071,39","-1.374.071,00","-1.374.071,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"