Fund Holdings as of,"21-Oct-26"

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-Sep-28","4.28","GBP","15-Sep-25"
"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-Dec-26","0.75","GBP","04-Feb-20"
"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-Jul-27","3.75","GBP","07-Feb-23"
"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-Dec-26","0.25","GBP","13-Jan-21"
"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-Dec-26","0.13","GBP","12-Jan-21"
"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-Jul-28","4.34","GBP","28-Jun-24"
"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-Mar-29","4.16","GBP","18-Mar-26"
"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-Sep-28","4.59","GBP","12-Sep-25"
"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-Sep-27","0.25","GBP","23-Sep-20"
"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-Feb-27","3.25","GBP","12-Aug-16"
"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-Jul-27","3.88","GBP","12-Jan-24"
"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-Jul-27","4.13","GBP","24-Jan-24"
"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-May-29","3.94","GBP","23-May-22"
"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-Oct-28","4.27","GBP","30-Oct-25"
"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-Jan-28","4.38","GBP","12-Jan-23"
"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-Apr-29","4.23","GBP","16-Apr-26"
"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-Aug-29","4.22","GBP","26-Aug-26"
"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-Jun-28","4.24","GBP","13-Jun-23"
"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-Mar-27","4.36","GBP","09-Mar-23"
"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-Mar-27","2.63","GBP","09-Mar-17"
"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-May-27","4.29","GBP","14-May-24"
"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-Apr-27","2.88","GBP","05-Apr-22"
"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-Dec-26","0.13","GBP","14-Jan-21"
"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-Oct-27","4.25","GBP","17-Oct-24"
"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-Jun-28","4.44","GBP","12-Jun-23"
"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-Sep-29","4.10","GBP","15-Sep-25"
"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-Jan-27","4.73","GBP","18-Jan-21"
"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-May-29","4.16","GBP","13-May-26"
"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-Jun-29","4.34","GBP","11-Jun-24"
"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-Oct-27","4.33","GBP","12-Apr-24"
"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-Jun-29","4.26","GBP","08-Dec-25"
"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-Jan-27","4.40","GBP","18-Jan-24"
"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-Dec-26","4.37","GBP","04-Dec-23"
"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-Jul-27","0.75","GBP","31-Jan-20"
"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-Jun-28","4.22","GBP","08-Jun-23"
"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-Mar-29","4.19","GBP","28-Mar-24"
"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-May-29","4.19","GBP","24-May-24"
"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-Nov-27","4.39","GBP","22-Nov-22"
"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-Sep-28","4.39","GBP","15-Sep-23"
"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-Oct-29","4.73","GBP","08-Oct-26"
"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-Jan-28","4.48","GBP","18-Jan-23"
"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-Jul-27","4.27","GBP","16-Jan-24"
"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-Dec-26","0.13","GBP","14-Jan-21"
"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-Sep-29","4.22","GBP","09-Sep-24"
"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-Jul-28","4.36","GBP","15-Jan-25"
"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-Sep-27","4.39","GBP","02-Jun-23"
"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-Dec-26","2.90","GBP","11-Sep-18"
"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-Feb-27","4.34","GBP","14-Feb-23"
"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-Jul-27","1.50","GBP","10-Jan-22"
"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-May-28","4.26","GBP","21-May-25"
"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-Sep-27","4.27","GBP","13-Sep-24"
"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-Jul-27","2.50","GBP","17-Jun-22"
"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-Dec-26","4.13","GBP","21-Aug-24"
"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-Jan-28","3.72","GBP","11-Jan-23"
"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-Jul-27","0.75","GBP","19-Feb-20"
"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-Jul-27","4.13","GBP","14-Feb-24"
"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-Sep-29","4.27","GBP","11-Sep-24"
"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-Jun-27","3.63","GBP","14-Jun-22"
"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-Mar-27","5.50","GBP","15-Mar-07"
"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-Jul-27","0.75","GBP","30-Jan-20"
"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-Oct-29","4.35","GBP","10-Oct-24"
"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-Jun-29","4.24","GBP","30-Jun-26"
"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-Jan-28","4.28","GBP","04-Feb-25"
"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-Jul-27","4.50","GBP","06-Mar-24"
"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-Jun-28","4.11","GBP","22-Jun-21"
"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-Sep-28","4.34","GBP","26-Sep-23"
"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-Jul-19"
"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-Mar-27","4.37","GBP","18-Sep-23"
"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-Nov-26","0.75","GBP","19-Nov-20"
"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-Jun-28","4.24","GBP","16-Jun-23"
"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-Nov-27","4.39","GBP","16-Nov-22"
"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-Apr-29","4.75","GBP","29-Apr-26"
"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-Mar-28","4.24","GBP","14-Mar-23"
"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-Mar-28","4.34","GBP","11-Mar-25"
"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-Jul-27","4.13","GBP","16-Jan-24"
"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-Dec-26","0.13","GBP","04-Feb-21"
"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-Mar-29","4.21","GBP","13-Mar-24"
"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-Dec-26","0.50","GBP","01-Mar-21"
"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-Jun-27","4.27","GBP","21-Jun-24"
"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-Sep-29","4.24","GBP","15-Jul-26"
"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-Aug-28","4.27","GBP","19-Sep-23"
"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-Nov-28","4.75","GBP","01-Nov-21"
"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-Feb-27","1.75","GBP","17-Feb-20"
"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-Dec-26","0.25","GBP","02-Feb-21"
"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-Mar-27","4.74","GBP","09-Mar-22"
"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-Oct-26","1.75","GBP","23-Oct-19"
"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-Jul-27","1.13","GBP","13-Jul-21"
"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-Jul-27","4.13","GBP","05-Feb-24"
"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-May-27","2.88","GBP","06-Apr-22"
"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-Dec-26","1.25","GBP","17-Sep-19"
"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-Aug-27","4.36","GBP","14-Sep-22"
"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-Sep-28","3.96","GBP","13-Mar-26"
"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-Nov-26","4.25","GBP","06-Nov-23"
"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-Jun-27","3.92","GBP","28-Jun-22"
"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-Dec-26","5.50","GBP","05-Dec-11"
"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-Jan-27","4.03","GBP","15-Feb-22"
"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-Jul-27","4.50","GBP","09-Jan-24"
"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-Oct-26","4.75","GBP","22-Oct-21"
"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-Dec-26","0.50","GBP","18-Mar-21"
"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-Nov-26","0.75","GBP","25-Nov-20"
"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-Sep-29","3.99","GBP","29-Sep-26"
"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-Dec-26","1.38","GBP","28-Feb-20"
"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-Jun-28","4.78","GBP","27-Jun-25"
"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-Jul-27","4.13","GBP","22-Jan-24"
"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-Jan-27","4.00","GBP","18-Jan-22"
"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-Sep-27","4.88","GBP","20-Sep-12"
"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-Jul-27","1.55","GBP","07-Sep-21"
"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-Jul-27","5.00","GBP","12-Jun-24"
"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-Jul-27","4.13","GBP","01-Jul-15"
"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-Oct-28","4.01","GBP","16-Apr-26"
"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-Dec-26","0.63","GBP","30-Mar-21"
"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-Feb-27","4.29","GBP","12-Feb-20"
"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-Jul-27","5.13","GBP","16-Aug-23"
"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-Dec-26","3.50","GBP","18-Dec-12"
"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-Nov-26","5.13","GBP","23-Nov-23"
"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-Nov-26","3.38","GBP","27-Mar-19"
"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-Apr-27","5.00","GBP","27-Apr-22"
"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-Nov-26","1.75","GBP","26-Nov-19"
"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-Oct-26","5.00","GBP","27-Oct-11"
"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-Jul-27","4.13","GBP","19-Jan-24"
"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-Dec-28","4.44","GBP","08-Dec-25"
"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-Nov-26","1.75","GBP","24-Nov-16"
"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-Jul-27","2.63","GBP","16-Jun-22"
"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-May-27","2.13","GBP","16-May-19"
"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-Dec-26","6.00","GBP","06-Dec-23"
"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-Dec-26","1.38","GBP","17-Oct-19"
"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-Mar-27","5.88","GBP","25-Mar-03"
"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-Jun-27","4.00","GBP","08-Jun-12"
"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-Apr-27","2.13","GBP","04-Apr-22"
"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-Jan-27","5.50","GBP","26-Jul-01"
"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-May-27","2.38","GBP","10-Feb-21"
"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-Jun-27","6.13","GBP","07-Jun-02"
"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-Jul-27","4.00","GBP","17-Sep-24"
"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-Feb-27","4.38","GBP","08-Feb-12"
"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-Feb-27","4.32","GBP","24-Feb-25"
"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-Nov-26","4.37","GBP","17-Nov-23"
"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-Dec-26","1.00","GBP","02-Nov-21"
"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-Nov-26","4.38","GBP","30-Aug-23"
"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-Oct-27","3.88","GBP","07-May-25"
"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-Oct-27","1.50","GBP","19-Oct-21"
"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-Oct-27","2.38","GBP","05-Oct-17"
"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-Oct-27","4.13","GBP","20-May-25"
"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-Dec-26","4.25","GBP","10-Dec-13"
"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-Oct-27","4.50","GBP","02-Apr-12"
"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-Jan-89"
"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-Jan-89"
"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-Oct-26","4.87","GBP","01-Jan-00"
"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-Jan-89"