Fund Holdings as of,"22.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","6.237.464,05","1,84","6.237.464,05","6.200.000,00","6.200.000,00","100,17","Canada","-","0,02","15.Sept2028","4,28","GBP","15.Sept2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5.684.395,65","1,68","5.684.395,65","5.672.000,00","5.672.000,00","99,58","Supranational","-","0,15","15.Dec2026","0,75","GBP","04.Feb2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5.564.995,23","1,64","5.564.995,23","5.547.000,00","5.547.000,00","99,46","Germany","-","0,75","30.Jul2027","3,75","GBP","07.Feb2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5.482.208,25","1,62","5.482.208,25","5.500.000,00","5.500.000,00","99,46","Canada","-","0,15","15.Dec2026","0,25","GBP","13.Jan2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5.464.841,78","1,61","5.464.841,78","5.495.000,00","5.495.000,00","99,35","Germany","-","0,19","30.Dec2026","0,13","GBP","12.Jan2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5.193.060,59","1,53","5.193.060,59","5.170.000,00","5.170.000,00","100,24","Australia","-","0,02","03.Jul2028","4,34","GBP","28.Jun2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5.139.618,72","1,52","5.139.618,72","5.335.000,00","5.335.000,00","96,32","Supranational","-","0,90","23.Sept2027","0,25","GBP","23.Sept2020"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4.971.774,97","1,47","4.971.774,97","4.950.000,00","4.950.000,00","100,05","United Kingdom","-","0,02","18.Mar2029","4,16","GBP","18.Mar2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4.706.500,14","1,39","4.706.500,14","4.675.000,00","4.675.000,00","100,17","Canada","-","-0,02","12.Sept2028","4,58","GBP","12.Sept2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4.681.964,57","1,38","4.681.964,57","4.600.000,00","4.600.000,00","99,54","United Kingdom","-","0,30","12.Feb2027","3,25","GBP","12.Aug2016"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4.472.929,60","1,32","4.472.929,60","4.425.000,00","4.425.000,00","100,10","Singapore","-","0,02","30.Oct2028","4,27","GBP","30.Oct2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","4.382.717,58","1,29","4.382.717,58","4.375.000,00","4.375.000,00","100,10","Canada","-","0,02","16.Apr2029","4,23","GBP","16.Apr2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.334.129,48","1,28","4.334.129,48","4.311.000,00","4.311.000,00","99,56","Supranational","-","0,73","22.Jul2027","3,88","GBP","12.Jan2024"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4.224.359,83","1,25","4.224.359,83","4.200.000,00","4.200.000,00","99,54","France","-","0,73","22.Jul2027","4,13","GBP","24.Jan2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4.197.571,44","1,24","4.197.571,44","4.100.000,00","4.100.000,00","101,74","Supranational","-","0,04","23.May2029","3,94","GBP","23.May2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4.119.964,08","1,22","4.119.964,08","4.094.000,00","4.094.000,00","100,19","United Kingdom","-","0,02","13.Jun2028","4,24","GBP","13.Jun2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4.118.318,23","1,22","4.118.318,23","4.100.000,00","4.100.000,00","100,33","United Kingdom","-","0,00","12.Jan2028","4,38","GBP","12.Jan2023"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","4.025.471,92","1,19","4.025.471,92","4.000.000,00","4.000.000,00","99,97","Singapore","-","-0,01","26.Aug2029","4,22","GBP","26.Aug2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3.832.234,96","1,13","3.832.234,96","3.800.000,00","3.800.000,00","99,21","United States","-","0,37","09.Mar2027","2,63","GBP","09.Mar2017"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3.697.602,68","1,09","3.697.602,68","3.675.000,00","3.675.000,00","100,10","Canada","-","0,02","09.Mar2027","4,36","GBP","09.Mar2023"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3.696.494,01","1,09","3.696.494,01","36.973,00","36.973,00","99,98","Ireland","-","0,12","-","4,89","GBP","22.Jul2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.627.630,72","1,07","3.627.630,72","3.600.000,00","3.600.000,00","100,37","Supranational","-","0,02","17.Sept2029","4,10","GBP","15.Sept2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3.558.433,74","1,05","3.558.433,74","3.528.000,00","3.528.000,00","100,40","Canada","-","0,02","12.Jun2028","4,44","GBP","12.Jun2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3.550.678,65","1,05","3.550.678,65","3.525.000,00","3.525.000,00","99,15","Canada","-","0,44","05.Apr2027","2,88","GBP","05.Apr2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3.550.434,72","1,05","3.550.434,72","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 RegS","Covered","Fixed Income","3.532.491,88","1,04","3.532.491,88","3.509.000,00","3.509.000,00","100,24","Canada","-","0,00","11.Jun2029","4,34","GBP","11.Jun2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.475.168,01","1,03","3.475.168,01","3.494.000,00","3.494.000,00","99,35","Supranational","-","0,14","14.Dec2026","0,13","GBP","14.Jan2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3.411.863,86","1,01","3.411.863,86","3.406.000,00","3.406.000,00","100,14","Australia","-","0,02","17.Oct2027","4,25","GBP","17.Oct2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","3.401.964,48","1,00","3.401.964,48","3.375.000,00","3.375.000,00","100,35","United Kingdom","-","0,02","15.Sept2028","4,39","GBP","15.Sept2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","3.364.872,58","0,99","3.364.872,58","3.350.000,00","3.350.000,00","100,40","Canada","-","0,02","18.Jan2028","4,48","GBP","18.Jan2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3.248.724,46","0,96","3.248.724,46","3.227.000,00","3.227.000,00","100,16","Singapore","-","0,02","08.Jun2029","4,26","GBP","08.Dec2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3.157.467,11","0,93","3.157.467,11","3.150.000,00","3.150.000,00","100,20","Supranational","-","0,01","18.Jan2027","4,73","GBP","18.Jan2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3.155.174,61","0,93","3.155.174,61","3.130.000,00","3.130.000,00","100,01","United Kingdom","-","0,02","13.May2029","4,16","GBP","13.May2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3.083.528,95","0,91","3.083.528,95","3.075.000,00","3.075.000,00","100,17","Canada","-","0,02","12.Oct2027","4,33","GBP","12.Apr2024"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","3.069.373,88","0,91","3.069.373,88","3.000.000,00","3.000.000,00","102,13","Supranational","-","0,05","05.Oct2029","4,73","GBP","08.Oct2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3.011.560,13","0,89","3.011.560,13","3.000.000,00","3.000.000,00","100,29","Canada","-","0,02","15.Jul2028","4,36","GBP","15.Jan2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2.984.417,88","0,88","2.984.417,88","2.981.000,00","2.981.000,00","100,08","Canada","-","0,02","18.Jan2027","4,40","GBP","18.Jan2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2.978.138,62","0,88","2.978.138,62","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","2.969.456,93","0,88","2.969.456,93","3.045.000,00","3.045.000,00","97,33","Supranational","-","0,73","22.Jul2027","0,75","GBP","31.Jan2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2.943.590,20","0,87","2.943.590,20","2.925.000,00","2.925.000,00","100,13","United Kingdom","-","0,02","08.Jun2028","4,22","GBP","08.Jun2023"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2.936.446,18","0,87","2.936.446,18","2.925.000,00","2.925.000,00","100,12","United Kingdom","-","0,02","28.Mar2029","4,19","GBP","28.Mar2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2.922.427,43","0,86","2.922.427,43","2.900.000,00","2.900.000,00","100,10","United Kingdom","-","0,02","24.May2029","4,19","GBP","24.May2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.916.634,14","0,86","2.916.634,14","2.900.000,00","2.900.000,00","100,13","United Kingdom","-","0,02","12.Sept2029","4,22","GBP","09.Sept2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","2.865.839,73","0,85","2.865.839,73","2.850.000,00","2.850.000,00","100,43","Canada","-","0,02","10.Oct2029","4,35","GBP","10.Oct2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2.813.694,56","0,83","2.813.694,56","2.785.000,00","2.785.000,00","100,32","United Kingdom","-","0,02","22.Nov2027","4,39","GBP","22.Nov2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.696.877,59","0,80","2.696.877,59","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","2.685.334,81","0,79","2.685.334,81","2.696.000,00","2.696.000,00","99,50","Supranational","-","0,15","15.Dec2026","0,13","GBP","14.Jan2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2.571.423,83","0,76","2.571.423,83","2.550.000,00","2.550.000,00","100,24","Canada","-","0,02","02.Sept2027","4,39","GBP","02.Jun2023"
"T","AT&T INC","Corporates","Fixed Income","2.532.193,94","0,75","2.532.193,94","2.475.000,00","2.475.000,00","99,75","United States","-","0,12","04.Dec2026","2,90","GBP","11.Sept2018"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.509.133,30","0,74","2.509.133,30","2.487.000,00","2.487.000,00","100,07","United Kingdom","-","0,02","14.Feb2027","4,34","GBP","14.Feb2023"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2.499.542,51","0,74","2.499.542,51","2.480.000,00","2.480.000,00","99,75","Supranational","-","0,73","22.Jul2027","4,13","GBP","14.Feb2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2.479.112,27","0,73","2.479.112,27","2.526.000,00","2.526.000,00","97,74","United States","-","0,71","15.Jul2027","1,50","GBP","10.Jan2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2.475.222,93","0,73","2.475.222,93","2.450.000,00","2.450.000,00","100,20","United Kingdom","-","0,02","12.May2028","4,26","GBP","21.May2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2.463.949,13","0,73","2.463.949,13","2.450.000,00","2.450.000,00","100,13","Singapore","-","0,02","13.Sept2027","4,27","GBP","13.Sept2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2.448.555,79","0,72","2.448.555,79","2.468.000,00","2.468.000,00","98,58","Supranational","-","0,73","22.Jul2027","2,50","GBP","17.Jun2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.433.505,51","0,72","2.433.505,51","2.350.000,00","2.350.000,00","100,04","Supranational","-","0,15","15.Dec2026","4,13","GBP","21.Aug2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2.392.383,04","0,71","2.392.383,04","2.375.000,00","2.375.000,00","100,37","United Kingdom","-","0,02","22.Sept2028","4,34","GBP","26.Sept2023"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2.386.398,32","0,70","2.386.398,32","2.375.000,00","2.375.000,00","100,39","Australia","-","0,23","11.Jan2028","3,72","GBP","11.Jan2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2.380.089,24","0,70","2.380.089,24","2.440.000,00","2.440.000,00","97,36","Supranational","-","0,73","22.Jul2027","0,75","GBP","19.Feb2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2.375.380,07","0,70","2.375.380,07","2.350.000,00","2.350.000,00","99,94","Canada","-","0,73","22.Jul2027","4,50","GBP","06.Mar2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.363.741,09","0,70","2.363.741,09","2.350.000,00","2.350.000,00","100,11","United Kingdom","-","0,02","11.Sept2029","4,27","GBP","11.Sept2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2.355.130,33","0,69","2.355.130,33","2.342.000,00","2.342.000,00","99,27","Canada","-","0,63","14.Jun2027","3,63","GBP","14.Jun2022"
"T","AT&T INC RegS","Corporates","Fixed Income","2.275.973,96","0,67","2.275.973,96","2.200.000,00","2.200.000,00","100,12","United States","-","0,39","15.Mar2027","5,50","GBP","15.Mar2007"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","2.262.202,39","0,67","2.262.202,39","2.200.000,00","2.200.000,00","101,69","Germany","-","0,04","27.Apr2029","4,75","GBP","29.Apr2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","2.250.000,00","0,66","2.250.000,00","2.250.000,00","2.250.000,00","100,00","Canada","-","-0,02","29.Oct2029","0,00","GBP","29.Oct2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2.222.197,00","0,66","2.222.197,00","2.278.000,00","2.278.000,00","97,36","Supranational","-","0,73","22.Jul2027","0,75","GBP","30.Jan2020"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","2.155.858,71","0,64","2.155.858,71","2.150.000,00","2.150.000,00","99,91","United Kingdom","-","0,02","20.Sept2029","4,24","GBP","15.Jul2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2.133.677,50","0,63","2.133.677,50","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","2.104.453,47","0,62","2.104.453,47","2.100.000,00","2.100.000,00","100,21","United Kingdom","-","0,02","22.Jan2028","0,00","GBP","04.Feb2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","2.099.311,45","0,62","2.099.311,45","2.084.000,00","2.084.000,00","99,69","Austria","-","0,73","22.Jul2027","4,13","GBP","16.Jan2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2.094.060,10","0,62","2.094.060,10","2.089.000,00","2.089.000,00","99,90","United Kingdom","-","0,02","22.Jun2028","4,11","GBP","22.Jun2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2.010.436,69","0,59","2.010.436,69","2.000.000,00","2.000.000,00","100,11","Canada","-","0,02","18.Mar2027","4,37","GBP","18.Sept2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2.008.897,12","0,59","2.008.897,12","2.000.000,00","2.000.000,00","99,75","United States","-","0,08","19.Nov2026","0,75","GBP","19.Nov2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2.004.925,89","0,59","2.004.925,89","2.000.000,00","2.000.000,00","99,06","Spain","-","0,32","17.Feb2027","1,75","GBP","17.Feb2020"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.990.299,84","0,59","1.990.299,84","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","1.972.225,31","0,58","1.972.225,31","1.950.000,00","1.950.000,00","100,35","United Kingdom","-","0,02","16.Nov2027","4,39","GBP","16.Nov2022"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1.964.271,32","0,58","1.964.271,32","1.950.000,00","1.950.000,00","99,69","Norway","-","0,73","22.Jul2027","4,13","GBP","05.Feb2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1.929.181,64","0,57","1.929.181,64","1.909.000,00","1.909.000,00","99,77","United States","-","0,69","09.Jul2027","4,50","GBP","09.Jan2024"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1.921.645,82","0,57","1.921.645,82","1.910.000,00","1.910.000,00","100,17","United Kingdom","-","0,02","14.Mar2028","4,24","GBP","14.Mar2023"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1.911.161,89","0,56","1.911.161,89","1.900.000,00","1.900.000,00","100,22","United Kingdom","-","0,02","20.Mar2028","4,34","GBP","11.Mar2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1.910.709,99","0,56","1.910.709,99","1.900.000,00","1.900.000,00","100,07","Germany","-","0,00","01.Sept2028","3,96","GBP","13.Mar2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1.888.225,51","0,56","1.888.225,51","1.875.000,00","1.875.000,00","99,45","Australia","-","0,67","28.Jun2027","3,92","GBP","28.Jun2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1.885.981,45","0,56","1.885.981,45","1.895.000,00","1.895.000,00","99,42","Supranational","-","0,15","15.Dec2026","0,13","GBP","04.Feb2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1.872.570,15","0,55","1.872.570,15","1.875.000,00","1.875.000,00","99,45","Netherlands","-","0,16","21.Dec2026","0,50","GBP","01.Mar2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1.872.077,08","0,55","1.872.077,08","1.860.000,00","1.860.000,00","100,21","United Kingdom","-","0,02","13.Mar2029","4,21","GBP","13.Mar2024"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1.858.923,40","0,55","1.858.923,40","1.850.000,00","1.850.000,00","100,12","United Kingdom","-","0,02","21.Jun2027","4,27","GBP","21.Jun2024"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1.816.195,61","0,54","1.816.195,61","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","1.812.074,76","0,53","1.812.074,76","1.775.000,00","1.775.000,00","101,06","Australia","-","0,03","01.Nov2028","4,75","GBP","01.Nov2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1.796.371,89","0,53","1.796.371,89","1.800.000,00","1.800.000,00","99,58","France","-","0,13","10.Dec2026","0,25","GBP","02.Feb2021"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1.789.252,83","0,53","1.789.252,83","1.775.000,00","1.775.000,00","100,24","Canada","-","0,02","09.Mar2027","4,74","GBP","09.Mar2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1.780.541,10","0,53","1.780.541,10","1.750.000,00","1.750.000,00","100,00","United States","-","0,00","23.Oct2026","1,75","GBP","23.Oct2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1.777.519,58","0,52","1.777.519,58","1.824.000,00","1.824.000,00","97,14","United States","-","0,71","13.Jul2027","1,13","GBP","13.Jul2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1.757.078,83","0,52","1.757.078,83","1.750.000,00","1.750.000,00","99,05","Canada","-","0,52","03.May2027","2,88","GBP","06.Apr2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1.749.304,78","0,52","1.749.304,78","1.750.000,00","1.750.000,00","99,53","United States","-","0,15","17.Dec2026","1,25","GBP","17.Sept2019"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1.731.664,60","0,51","1.731.664,60","1.715.000,00","1.715.000,00","100,28","United Kingdom","-","0,02","25.Aug2027","4,36","GBP","14.Sept2022"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1.692.178,02","0,50","1.692.178,02","1.677.000,00","1.677.000,00","100,01","United Kingdom","-","0,02","06.Nov2026","4,25","GBP","06.Nov2023"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1.678.369,11","0,50","1.678.369,11","1.600.000,00","1.600.000,00","100,09","United States","-","0,12","07.Dec2026","5,50","GBP","05.Dec2011"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1.631.973,40","0,48","1.631.973,40","1.632.000,00","1.632.000,00","100,00","United Kingdom","-","0,02","22.Jan2027","0,00","GBP","15.Feb2022"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1.596.811,00","0,47","1.596.811,00","1.600.000,00","1.600.000,00","99,38","Germany","-","0,15","18.Dec2026","0,50","GBP","18.Mar2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1.579.241,24","0,47","1.579.241,24","1.553.000,00","1.553.000,00","100,39","Finland","-","0,73","22.Jul2027","5,13","GBP","16.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1.555.272,28","0,46","1.555.272,28","1.550.000,00","1.550.000,00","99,66","United States","-","0,09","25.Nov2026","0,75","GBP","25.Nov2020"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1.553.979,94","0,46","1.553.979,94","1.550.000,00","1.550.000,00","100,01","Supranational","-","0,20","28.Sept2029","3,99","GBP","29.Sept2026"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1.535.232,06","0,45","1.535.232,06","1.525.000,00","1.525.000,00","99,39","United States","-","0,62","01.Jul2027","4,13","GBP","01.Jul2015"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1.509.236,38","0,45","1.509.236,38","1.500.000,00","1.500.000,00","99,47","France","-","0,17","23.Dec2026","1,38","GBP","28.Feb2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1.505.416,14","0,44","1.505.416,14","1.500.000,00","1.500.000,00","99,82","Netherlands","-","0,02","08.Dec2028","4,44","GBP","08.Dec2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1.420.637,03","0,42","1.420.637,03","1.400.000,00","1.400.000,00","101,16","Germany","-","0,03","27.Jun2028","4,78","GBP","27.Jun2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1.407.771,24","0,42","1.407.771,24","1.400.000,00","1.400.000,00","99,51","France","-","0,73","22.Jul2027","4,13","GBP","19.Jan2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1.407.515,84","0,42","1.407.515,84","1.400.000,00","1.400.000,00","99,50","France","-","0,73","22.Jul2027","4,13","GBP","22.Jan2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1.400.810,57","0,41","1.400.810,57","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","1.381.713,16","0,41","1.381.713,16","1.377.000,00","1.377.000,00","99,91","United Kingdom","-","0,89","20.Sept2027","4,88","GBP","20.Sept2012"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1.364.972,45","0,40","1.364.972,45","1.375.000,00","1.375.000,00","98,35","Denmark","-","0,55","17.May2027","2,13","GBP","16.May2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1.354.905,50","0,40","1.354.905,50","1.360.000,00","1.360.000,00","99,38","Supranational","-","0,92","01.Oct2027","3,88","GBP","07.May2025"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","1.349.477,19","0,40","1.349.477,19","1.310.000,00","1.310.000,00","100,70","United Kingdom","-","0,61","07.Jun2027","6,13","GBP","07.Jun2002"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1.319.943,63","0,39","1.319.943,63","1.350.000,00","1.350.000,00","97,42","United States","-","0,75","30.Jul2027","1,55","GBP","07.Sept2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1.319.162,26","0,39","1.319.162,26","1.300.000,00","1.300.000,00","100,08","Germany","-","0,71","12.Jul2027","5,00","GBP","12.Jun2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","1.309.163,64","0,39","1.309.163,64","1.300.000,00","1.300.000,00","99,80","United Kingdom","-","0,29","08.Feb2027","4,38","GBP","08.Feb2012"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1.300.740,15","0,38","1.300.740,15","1.300.000,00","1.300.000,00","99,52","Norway","-","0,15","15.Dec2026","0,63","GBP","30.Mar2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1.300.402,66","0,38","1.300.402,66","1.300.000,00","1.300.000,00","99,97","Netherlands","-","0,02","16.Oct2028","4,01","GBP","16.Apr2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1.296.565,97","0,38","1.296.565,97","1.285.000,00","1.285.000,00","100,06","United Kingdom","-","0,02","12.Feb2027","4,29","GBP","12.Feb2020"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","1.276.738,65","0,38","1.276.738,65","1.275.000,00","1.275.000,00","98,96","Switzerland","-","0,44","04.Apr2027","2,13","GBP","04.Apr2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1.262.766,98","0,37","1.262.766,98","1.250.000,00","1.250.000,00","99,82","United States","-","0,15","18.Dec2026","3,50","GBP","18.Dec2012"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1.256.224,86","0,37","1.256.224,86","1.200.000,00","1.200.000,00","100,01","France","-","0,09","23.Nov2026","5,13","GBP","23.Nov2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","1.242.431,77","0,37","1.242.431,77","1.250.000,00","1.250.000,00","98,45","United Kingdom","-","0,59","31.May2027","2,38","GBP","10.Feb2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1.234.822,60","0,36","1.234.822,60","1.200.000,00","1.200.000,00","99,86","Spain","-","0,10","27.Nov2026","3,38","GBP","27.Mar2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1.219.816,34","0,36","1.219.816,34","1.200.000,00","1.200.000,00","100,46","Canada","-","0,02","27.Apr2027","5,00","GBP","27.Apr2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1.215.416,30","0,36","1.215.416,30","1.200.000,00","1.200.000,00","99,70","United Kingdom","-","0,09","26.Nov2026","1,75","GBP","26.Nov2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1.206.712,33","0,36","1.206.712,33","1.150.000,00","1.150.000,00","100,00","Mexico","-","0,01","27.Oct2026","5,00","GBP","27.Oct2011"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1.181.277,98","0,35","1.181.277,98","1.175.837,00","1.175.837,00","99,74","United Kingdom","-","0,09","24.Nov2026","1,75","GBP","24.Nov2016"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1.171.917,76","0,35","1.171.917,76","1.179.000,00","1.179.000,00","98,69","Canada","-","0,71","15.Jul2027","2,63","GBP","16.Jun2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1.158.719,80","0,34","1.158.719,80","1.100.000,00","1.100.000,00","100,08","Italy","-","0,12","06.Dec2026","6,00","GBP","06.Dec2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1.100.275,67","0,32","1.100.275,67","1.100.000,00","1.100.000,00","99,54","United States","-","0,15","15.Dec2026","1,38","GBP","17.Oct2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1.088.029,04","0,32","1.088.029,04","1.050.000,00","1.050.000,00","100,23","United Kingdom","-","0,41","25.Mar2027","5,88","GBP","25.Mar2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1.084.184,06","0,32","1.084.184,06","1.075.000,00","1.075.000,00","99,36","United Kingdom","-","0,61","08.Jun2027","4,00","GBP","08.Jun2012"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1.057.762,10","0,31","1.057.762,10","1.015.000,00","1.015.000,00","100,16","France","-","0,26","26.Jan2027","5,50","GBP","26.Jul2001"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","1.004.514,21","0,30","1.004.514,21","1.000.000,00","1.000.000,00","99,44","France","-","0,73","22.Jul2027","4,00","GBP","17.Sept2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","995.973,94","0,29","995.973,94","1.000.000,00","1.000.000,00","99,57","Netherlands","-","0,98","22.Oct2027","4,13","GBP","20.May2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","804.889,41","0,24","804.889,41","800.000,00","800.000,00","99,91","Netherlands","-","0,02","24.Feb2027","4,32","GBP","24.Feb2025"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784.270,39","0,23","784.270,39","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","717.324,06","0,21","717.324,06","714.000,00","714.000,00","99,61","Germany","-","0,15","15.Dec2026","1,00","GBP","02.Nov2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","695.555,82","0,21","695.555,82","700.000,00","700.000,00","99,12","United Kingdom","-","0,93","05.Oct2027","4,50","GBP","02.Apr2012"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692.710,76","0,20","692.710,76","688.000,00","688.000,00","100,02","Canada","-","0,02","30.Nov2026","4,38","GBP","30.Aug2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","661.986,25","0,20","661.986,25","685.000,00","685.000,00","96,62","United States","-","0,97","19.Oct2027","1,50","GBP","19.Oct2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","516.021,34","0,15","516.021,34","500.000,00","500.000,00","99,35","Germany","-","0,96","28.Oct2027","3,88","GBP","16.Sept2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","462.585,52","0,14","462.585,52","475.000,00","475.000,00","97,27","United Kingdom","-","0,93","05.Oct2027","2,38","GBP","05.Oct2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253.763,05","0,07","253.763,05","250.000,00","250.000,00","99,95","United States","-","0,13","10.Dec2026","4,25","GBP","10.Dec2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32.857,72","0,01","32.857,72","39.217,00","39.217,00","83,79","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","74,83","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","23.Oct2026","4,89","GBP","01.Jan2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2.659.847,62","-0,78","-2.659.847,62","-2.659.848,00","-2.659.848,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"