Fund Holdings as of,"20-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
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7,793,315.80","0.54","7,793,315.80","7,800,000.00","7,800,000.00","97.56","France","-","5.99","02-Jun-34","6.13","GBP","02-Jun-09"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,865,411.45","0.47","6,865,411.45","6,625,000.00","6,625,000.00","98.30","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,826,129.06","0.47","6,826,129.06","6,550,000.00","6,550,000.00","102.67","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6,684,277.36","0.46","6,684,277.36","7,300,000.00","7,300,000.00","91.00","Italy","-","9.33","14-Sep-40","5.75","GBP","17-Sep-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,676,687.91","0.46","6,676,687.91","6,675,000.00","6,675,000.00","99.51","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,519,839.13","0.45","6,519,839.13","7,700,000.00","7,700,000.00","84.63","France","-","9.79","17-Oct-41","5.50","GBP","17-Oct-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,447,457.96","0.44","6,447,457.96","6,600,000.00","6,600,000.00","94.53","United States","-","5.08","13-Nov-32","4.63","GBP","13-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,186,720.20","0.42","6,186,720.20","6,600,000.00","6,600,000.00","89.99","United States","-","9.55","13-Nov-41","5.50","GBP","13-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6,033,622.36","0.41","6,033,622.36","6,850,000.00","6,850,000.00","87.05","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,020,203.10","0.41","6,020,203.10","5,350,000.00","5,350,000.00","104.93","United Kingdom","-","2.40","16-Nov-34","8.20","GBP","16-Nov-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,961,969.87","0.41","5,961,969.87","5,468,000.00","5,468,000.00","102.27","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,916,532.93","0.41","5,916,532.93","6,437,000.00","6,437,000.00","87.91","United States","-","12.76","13-Feb-58","5.88","GBP","13-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5,672,622.69","0.39","5,672,622.69","7,000,000.00","7,000,000.00","79.59","France","-","14.19","23-Jan-14","6.00","GBP","23-Jan-14"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,645,763.54","0.39","5,645,763.54","5,350,000.00","5,350,000.00","100.96","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5,627,382.11","0.39","5,627,382.11","6,450,000.00","6,450,000.00","84.79","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"T","AT&T INC MTN","Communications","Fixed Income","5,540,214.14","0.38","5,540,214.14","5,400,000.00","5,400,000.00","99.28","United States","-","8.55","30-Apr-40","7.00","GBP","30-Apr-09"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5,418,898.15","0.37","5,418,898.15","5,187,000.00","5,187,000.00","102.11","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,390,978.67","0.37","5,390,978.67","5,207,000.00","5,207,000.00","102.86","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5,376,325.10","0.37","5,376,325.10","5,349,000.00","5,349,000.00","100.15","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,332,663.14","0.37","5,332,663.14","5,250,000.00","5,250,000.00","97.33","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,230,451.90","0.36","5,230,451.90","5,250,000.00","5,250,000.00","98.97","Switzerland","-","4.21","08-Sep-32","5.70","GBP","08-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,221,885.39","0.36","5,221,885.39","5,250,000.00","5,250,000.00","98.91","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5,221,331.30","0.36","5,221,331.30","5,290,000.00","5,290,000.00","96.80","Netherlands","-","2.40","23-May-29","4.63","GBP","23-May-14"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,207,309.94","0.36","5,207,309.94","5,205,000.00","5,205,000.00","96.63","United Kingdom","-","5.86","21-Mar-35","5.85","GBP","21-Mar-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,173,516.38","0.36","5,173,516.38","5,460,000.00","5,460,000.00","94.11","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","5,157,092.20","0.35","5,157,092.20","5,375,000.00","5,375,000.00","93.95","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,134,969.99","0.35","5,134,969.99","5,225,000.00","5,225,000.00","97.68","United States","-","4.24","10-Sep-32","5.43","GBP","11-Jun-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5,130,709.37","0.35","5,130,709.37","5,300,000.00","5,300,000.00","95.03","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,108,225.10","0.35","5,108,225.10","5,150,000.00","5,150,000.00","98.57","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,034,381.86","0.35","5,034,381.86","5,125,000.00","5,125,000.00","93.08","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,029,289.54","0.35","5,029,289.54","5,333,000.00","5,333,000.00","93.56","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,018,877.75","0.34","5,018,877.75","5,251,000.00","5,251,000.00","95.11","United Kingdom","-","1.76","16-Aug-28","2.63","GBP","16-Aug-16"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","5,009,985.10","0.34","5,009,985.10","4,800,000.00","4,800,000.00","102.05","United Kingdom","-","4.26","10-Dec-31","6.45","GBP","18-Aug-08"
"T","AT&T INC","Communications","Fixed Income","4,973,861.23","0.34","4,973,861.23","6,310,000.00","6,310,000.00","76.94","United States","-","10.68","01-Jun-44","4.88","GBP","29-May-12"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4,925,087.57","0.34","4,925,087.57","5,100,000.00","5,100,000.00","94.48","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,830,017.39","0.33","4,830,017.39","5,136,000.00","5,136,000.00","89.86","United States","-","16.33","13-Feb-26","6.13","GBP","13-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,776,765.12","0.33","4,776,765.12","4,775,000.00","4,775,000.00","99.38","United States","-","10.41","14-Sep-45","6.65","GBP","14-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,749,924.83","0.33","4,749,924.83","4,300,000.00","4,300,000.00","102.63","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,715,822.27","0.32","4,715,822.27","4,307,000.00","4,307,000.00","105.29","Norway","-","3.71","11-Mar-31","6.88","GBP","11-Mar-09"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4,713,532.76","0.32","4,713,532.76","4,700,000.00","4,700,000.00","94.57","Germany","-","7.62","30-Oct-37","5.88","GBP","30-Oct-07"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,606,570.87","0.32","4,606,570.87","4,500,000.00","4,500,000.00","97.53","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,602,217.74","0.32","4,602,217.74","4,600,000.00","4,600,000.00","98.02","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4,600,257.92","0.32","4,600,257.92","7,337,000.00","7,337,000.00","61.75","United States","-","11.95","15-Jun-43","2.73","GBP","19-Dec-17"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,590,152.35","0.32","4,590,152.35","4,821,000.00","4,821,000.00","91.84","United Kingdom","-","8.77","29-Mar-40","6.00","GBP","29-Mar-10"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4,574,577.83","0.31","4,574,577.83","4,536,000.00","4,536,000.00","100.26","United Kingdom","-","9.18","17-Sep-40","6.50","GBP","17-Sep-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,390,634.76","0.30","4,390,634.76","5,400,000.00","5,400,000.00","80.97","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,290,750.04","0.29","4,290,750.04","4,275,000.00","4,275,000.00","95.88","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,270,991.50","0.29","4,270,991.50","4,200,000.00","4,200,000.00","100.66","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,263,784.62","0.29","4,263,784.62","5,700,000.00","5,700,000.00","74.54","France","-","13.49","01-Oct-60","5.00","GBP","01-Oct-10"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,243,024.92","0.29","4,243,024.92","4,445,000.00","4,445,000.00","93.94","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,228,731.86","0.29","4,228,731.86","4,000,000.00","4,000,000.00","100.48","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,212,412.46","0.29","4,212,412.46","4,050,000.00","4,050,000.00","100.25","United Kingdom","-","7.71","07-Apr-38","7.00","GBP","07-Apr-08"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4,196,190.61","0.29","4,196,190.61","3,945,000.00","3,945,000.00","102.83","Sweden","-","8.26","15-Apr-39","6.88","GBP","15-Apr-09"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4,183,424.97","0.29","4,183,424.97","4,299,000.00","4,299,000.00","96.99","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,162,562.11","0.29","4,162,562.11","4,175,000.00","4,175,000.00","96.17","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,153,264.13","0.29","4,153,264.13","4,000,000.00","4,000,000.00","97.86","France","-","3.38","22-Oct-35","6.00","GBP","22-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,146,491.50","0.28","4,146,491.50","4,300,000.00","4,300,000.00","95.45","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4,103,164.54","0.28","4,103,164.54","4,125,000.00","4,125,000.00","98.08","United Kingdom","-","4.73","07-Aug-32","6.88","GBP","07-Aug-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,089,752.66","0.28","4,089,752.66","3,921,000.00","3,921,000.00","101.92","Germany","-","3.20","03-Jun-30","6.25","GBP","26-Apr-02"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4,082,009.54","0.28","4,082,009.54","4,332,000.00","4,332,000.00","94.07","United Kingdom","-","1.86","22-Sep-28","2.13","GBP","22-Sep-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,060,050.12","0.28","4,060,050.12","4,050,000.00","4,050,000.00","97.43","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4,039,026.46","0.28","4,039,026.46","5,175,000.00","5,175,000.00","77.75","Australia","-","10.78","25-Sep-42","4.30","GBP","25-Sep-12"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,014,633.81","0.28","4,014,633.81","3,800,000.00","3,800,000.00","100.73","Germany","-","8.06","27-Jan-39","6.75","GBP","23-Jan-09"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,003,699.99","0.27","4,003,699.99","4,100,000.00","4,100,000.00","95.58","Netherlands","-","3.56","08-Nov-30","4.63","GBP","08-Dec-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,985,532.52","0.27","3,985,532.52","4,011,000.00","4,011,000.00","97.33","United Kingdom","-","1.35","29-Mar-29","3.62","GBP","29-Mar-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,968,507.32","0.27","3,968,507.32","3,950,000.00","3,950,000.00","98.03","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,964,371.59","0.27","3,964,371.59","3,770,000.00","3,770,000.00","102.59","Italy","-","5.21","31-May-33","6.63","GBP","31-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,955,192.49","0.27","3,955,192.49","4,926,000.00","4,926,000.00","76.98","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,939,720.19","0.27","3,939,720.19","4,000,000.00","4,000,000.00","97.27","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,937,554.33","0.27","3,937,554.33","3,950,000.00","3,950,000.00","98.41","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"T","AT&T INC MTN","Communications","Fixed Income","3,919,266.79","0.27","3,919,266.79","4,035,000.00","4,035,000.00","96.70","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,912,339.06","0.27","3,912,339.06","3,900,000.00","3,900,000.00","97.63","France","-","2.28","16-Apr-29","5.25","GBP","16-Apr-14"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,909,741.55","0.27","3,909,741.55","4,049,000.00","4,049,000.00","91.77","United Kingdom","-","7.41","04-Nov-36","5.00","GBP","04-Nov-11"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,907,936.77","0.27","3,907,936.77","3,950,000.00","3,950,000.00","96.92","United Kingdom","-","4.69","08-Jun-33","5.50","GBP","08-Jun-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3,889,711.32","0.27","3,889,711.32","5,200,000.00","5,200,000.00","74.41","France","-","12.08","22-Sep-50","5.13","GBP","22-Sep-10"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3,886,685.14","0.27","3,886,685.14","3,950,000.00","3,950,000.00","98.02","United Kingdom","-","2.56","27-Mar-30","6.00","GBP","28-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,884,473.21","0.27","3,884,473.21","3,800,000.00","3,800,000.00","101.22","United Kingdom","-","1.74","21-Aug-28","6.13","GBP","21-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,876,314.18","0.27","3,876,314.18","4,102,000.00","4,102,000.00","93.31","United Kingdom","-","2.45","29-May-30","3.00","GBP","29-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,876,198.55","0.27","3,876,198.55","3,900,000.00","3,900,000.00","96.75","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"T","AT&T INC","Communications","Fixed Income","3,845,216.43","0.26","3,845,216.43","5,235,000.00","5,235,000.00","71.81","United States","-","10.65","01-Jun-43","4.25","GBP","15-May-13"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,839,242.57","0.26","3,839,242.57","3,900,000.00","3,900,000.00","95.11","France","-","3.53","22-Oct-30","4.50","GBP","23-Jan-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,837,166.23","0.26","3,837,166.23","3,750,000.00","3,750,000.00","101.60","United Kingdom","-","1.79","11-Sep-28","6.75","GBP","11-Sep-08"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,790,153.88","0.26","3,790,153.88","3,750,000.00","3,750,000.00","98.67","United Kingdom","-","4.60","22-May-33","5.81","GBP","22-May-25"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3,749,652.21","0.26","3,749,652.21","3,570,000.00","3,570,000.00","99.44","United Kingdom","-","4.17","31-Dec-79","5.84","GBP","05-Nov-03"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,719,886.75","0.26","3,719,886.75","3,550,000.00","3,550,000.00","102.03","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,717,565.67","0.26","3,717,565.67","3,600,000.00","3,600,000.00","100.65","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,702,165.50","0.25","3,702,165.50","3,790,000.00","3,790,000.00","97.19","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","3,693,712.20","0.25","3,693,712.20","3,861,000.00","3,861,000.00","95.00","United States","-","2.60","31-Jul-29","3.05","GBP","31-Jul-15"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,682,667.81","0.25","3,682,667.81","3,600,000.00","3,600,000.00","98.03","France","-","3.64","22-Jan-32","5.75","GBP","22-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,681,382.45","0.25","3,681,382.45","3,800,000.00","3,800,000.00","92.86","France","-","5.03","20-Dec-37","5.38","GBP","20-Jan-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,672,457.66","0.25","3,672,457.66","3,550,000.00","3,550,000.00","99.76","Canada","-","1.19","24-Jan-28","5.00","GBP","24-Jan-23"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3,658,534.59","0.25","3,658,534.59","3,925,000.00","3,925,000.00","90.64","United Kingdom","-","9.32","13-May-41","5.88","GBP","13-May-11"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,627,932.10","0.25","3,627,932.10","4,000,000.00","4,000,000.00","88.22","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,621,528.86","0.25","3,621,528.86","3,500,000.00","3,500,000.00","100.94","United Kingdom","-","1.27","02-Jun-33","6.63","GBP","02-Mar-23"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3,609,338.49","0.25","3,609,338.49","3,693,000.00","3,693,000.00","93.98","Denmark","-","4.43","12-Jan-32","4.88","GBP","12-Jan-12"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,607,196.12","0.25","3,607,196.12","3,930,000.00","3,930,000.00","89.62","United States","-","7.00","02-Nov-35","4.63","GBP","02-Nov-06"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,596,127.38","0.25","3,596,127.38","3,750,000.00","3,750,000.00","95.90","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3,571,312.64","0.25","3,571,312.64","3,525,000.00","3,525,000.00","99.80","France","-","4.11","18-Jul-31","5.88","GBP","18-Jul-01"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,539,480.24","0.24","3,539,480.24","3,625,000.00","3,625,000.00","97.58","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,529,710.83","0.24","3,529,710.83","3,380,000.00","3,380,000.00","100.50","United Kingdom","-","8.32","09-Mar-39","6.38","GBP","06-Mar-08"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,529,476.38","0.24","3,529,476.38","3,800,000.00","3,800,000.00","92.85","United Kingdom","-","1.92","12-Oct-28","1.25","GBP","12-May-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,527,712.29","0.24","3,527,712.29","3,287,000.00","3,287,000.00","101.28","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3,513,649.68","0.24","3,513,649.68","3,455,000.00","3,455,000.00","98.75","United Kingdom","-","4.61","16-Apr-32","5.75","GBP","17-May-11"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,468,400.70","0.24","3,468,400.70","3,410,000.00","3,410,000.00","99.92","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,453,579.76","0.24","3,453,579.76","5,173,000.00","5,173,000.00","65.96","United States","-","10.17","19-Jun-39","2.38","GBP","19-Jun-19"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3,443,750.34","0.24","3,443,750.34","3,966,000.00","3,966,000.00","86.20","United Kingdom","-","10.35","10-Sep-44","5.75","GBP","10-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3,436,060.92","0.24","3,436,060.92","3,257,000.00","3,257,000.00","100.50","United Kingdom","-","1.93","07-Dec-28","5.75","GBP","18-May-99"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,421,601.95","0.24","3,421,601.95","3,500,000.00","3,500,000.00","96.17","France","-","1.11","14-Dec-27","1.88","GBP","14-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,397,137.34","0.23","3,397,137.34","3,825,000.00","3,825,000.00","85.39","United States","-","8.11","06-Feb-38","4.88","GBP","06-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,373,482.61","0.23","3,373,482.61","3,700,000.00","3,700,000.00","89.04","United Kingdom","-","9.65","19-Dec-63","6.34","GBP","16-Dec-13"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,363,543.78","0.23","3,363,543.78","3,700,000.00","3,700,000.00","89.00","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,360,707.72","0.23","3,360,707.72","3,218,000.00","3,218,000.00","99.45","United States","-","2.72","23-Nov-29","5.50","GBP","23-Nov-10"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,320,830.65","0.23","3,320,830.65","3,400,000.00","3,400,000.00","95.67","France","-","5.02","20-Dec-33","5.50","GBP","09-Jun-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,320,645.94","0.23","3,320,645.94","3,690,000.00","3,690,000.00","89.34","United Kingdom","-","10.32","12-Sep-44","6.25","GBP","12-Sep-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,316,055.53","0.23","3,316,055.53","3,155,000.00","3,155,000.00","100.32","United Kingdom","-","1.09","20-Dec-27","5.75","GBP","20-Dec-02"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,290,099.41","0.23","3,290,099.41","3,968,000.00","3,968,000.00","82.01","United States","-","5.02","28-Apr-33","1.90","GBP","28-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,279,562.67","0.23","3,279,562.67","3,200,000.00","3,200,000.00","98.42","Spain","-","3.66","17-Jan-31","5.38","GBP","17-Jan-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,271,726.67","0.22","3,271,726.67","3,900,000.00","3,900,000.00","81.17","Germany","-","10.61","13-Mar-43","4.50","GBP","13-Mar-13"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,267,388.97","0.22","3,267,388.97","3,875,000.00","3,875,000.00","83.97","United States","-","9.44","26-Sep-40","5.25","GBP","26-Sep-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,255,382.41","0.22","3,255,382.41","3,275,000.00","3,275,000.00","98.02","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,245,095.26","0.22","3,245,095.26","3,300,000.00","3,300,000.00","95.93","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,243,422.89","0.22","3,243,422.89","3,550,000.00","3,550,000.00","91.10","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,222,409.14","0.22","3,222,409.14","3,143,000.00","3,143,000.00","97.92","United Kingdom","-","2.73","18-Nov-29","5.00","GBP","18-Nov-24"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3,208,606.62","0.22","3,208,606.62","3,288,000.00","3,288,000.00","95.38","United States","-","3.99","02-Jun-31","5.75","GBP","26-May-11"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,198,662.51","0.22","3,198,662.51","3,175,000.00","3,175,000.00","97.89","United Kingdom","-","7.64","20-May-58","6.88","GBP","20-May-08"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,186,012.06","0.22","3,186,012.06","3,100,000.00","3,100,000.00","97.80","France","-","2.66","22-Oct-29","5.00","GBP","06-Mar-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3,145,086.24","0.22","3,145,086.24","3,149,000.00","3,149,000.00","98.11","United Kingdom","-","5.79","19-Dec-33","5.25","GBP","19-Dec-01"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,138,369.68","0.22","3,138,369.68","3,305,000.00","3,305,000.00","93.23","United States","-","3.22","27-Apr-31","3.58","GBP","27-Apr-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,120,267.51","0.21","3,120,267.51","3,040,000.00","3,040,000.00","98.25","United States","-","1.85","20-Nov-28","4.80","GBP","20-Nov-13"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,116,593.07","0.21","3,116,593.07","3,000,000.00","3,000,000.00","99.79","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,113,479.52","0.21","3,113,479.52","3,950,000.00","3,950,000.00","77.94","Mexico","-","10.16","07-Aug-41","4.38","GBP","07-Aug-12"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,085,498.12","0.21","3,085,498.12","3,900,000.00","3,900,000.00","74.63","United Kingdom","-","11.68","31-Oct-48","4.63","GBP","31-Oct-13"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,080,276.13","0.21","3,080,276.13","3,167,000.00","3,167,000.00","95.96","United States","-","1.09","07-Dec-27","1.50","GBP","19-Mar-21"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3,074,286.40","0.21","3,074,286.40","2,750,000.00","2,750,000.00","104.32","United Kingdom","-","5.05","13-Nov-33","8.00","GBP","13-Nov-23"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,058,397.30","0.21","3,058,397.30","3,175,000.00","3,175,000.00","94.68","United States","-","5.16","15-Dec-32","4.75","GBP","12-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,053,288.24","0.21","3,053,288.24","3,317,000.00","3,317,000.00","91.06","United States","-","2.23","20-Feb-29","1.50","GBP","20-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,031,866.02","0.21","3,031,866.02","3,100,000.00","3,100,000.00","97.75","Netherlands","-","3.52","16-Oct-31","5.14","GBP","10-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,013,007.46","0.21","3,013,007.46","3,050,000.00","3,050,000.00","98.74","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,012,048.31","0.21","3,012,048.31","3,150,000.00","3,150,000.00","92.03","United Kingdom","-","8.33","16-Apr-40","7.00","GBP","26-Mar-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3,005,184.84","0.21","3,005,184.84","3,050,000.00","3,050,000.00","98.18","United Kingdom","-","6.10","01-Apr-55","6.63","GBP","01-Apr-25"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2,998,143.98","0.21","2,998,143.98","2,650,000.00","2,650,000.00","105.47","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,985,606.75","0.21","2,985,606.75","2,655,000.00","2,655,000.00","105.02","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,980,035.90","0.20","2,980,035.90","3,025,000.00","3,025,000.00","93.45","United Kingdom","-","5.52","10-Nov-33","5.38","GBP","10-Nov-25"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,976,920.38","0.20","2,976,920.38","3,150,000.00","3,150,000.00","93.01","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,967,183.51","0.20","2,967,183.51","3,163,000.00","3,163,000.00","92.64","United States","-","2.40","02-May-29","2.50","GBP","02-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,954,159.54","0.20","2,954,159.54","3,100,000.00","3,100,000.00","91.89","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,944,694.54","0.20","2,944,694.54","2,949,000.00","2,949,000.00","97.21","United Kingdom","-","2.21","13-Mar-29","4.38","GBP","13-Mar-12"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,928,289.10","0.20","2,928,289.10","3,148,000.00","3,148,000.00","91.94","United States","-","1.96","03-Nov-28","1.13","GBP","03-Nov-20"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2,925,614.62","0.20","2,925,614.62","3,058,000.00","3,058,000.00","93.78","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2,923,410.21","0.20","2,923,410.21","3,125,000.00","3,125,000.00","92.79","United Kingdom","-","9.65","03-Sep-41","5.88","GBP","03-Feb-26"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2,907,039.91","0.20","2,907,039.91","2,650,000.00","2,650,000.00","102.89","France","-","1.80","30-Oct-28","7.00","GBP","30-Oct-08"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,898,994.60","0.20","2,898,994.60","2,850,000.00","2,850,000.00","101.07","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,894,581.90","0.20","2,894,581.90","3,400,000.00","3,400,000.00","82.05","France","-","12.04","03-Apr-53","5.63","GBP","03-Apr-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2,891,637.37","0.20","2,891,637.37","3,025,000.00","3,025,000.00","94.87","United Kingdom","-","7.82","08-Sep-37","6.25","GBP","08-Sep-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,886,771.02","0.20","2,886,771.02","2,800,000.00","2,800,000.00","99.00","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,877,575.14","0.20","2,877,575.14","3,319,000.00","3,319,000.00","86.00","Japan","-","13.03","04-Sep-54","5.56","GBP","04-Sep-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,871,738.98","0.20","2,871,738.98","2,652,000.00","2,652,000.00","107.29","United States","-","8.31","01-Sep-39","7.38","GBP","01-Sep-09"
"T","AT&T INC","Communications","Fixed Income","2,871,068.83","0.20","2,871,068.83","2,900,000.00","2,900,000.00","97.51","United States","-","11.25","03-Aug-52","7.05","GBP","03-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,862,407.70","0.20","2,862,407.70","2,900,000.00","2,900,000.00","98.06","United Kingdom","-","6.16","11-Sep-35","6.06","GBP","11-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,859,467.29","0.20","2,859,467.29","2,750,000.00","2,750,000.00","102.91","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2,854,096.37","0.20","2,854,096.37","2,741,000.00","2,741,000.00","102.19","United States","-","3.61","19-Dec-30","5.75","GBP","19-Dec-00"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,849,714.10","0.20","2,849,714.10","3,950,000.00","3,950,000.00","71.43","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,843,638.40","0.20","2,843,638.40","2,775,000.00","2,775,000.00","97.76","Canada","-","3.20","01-Nov-30","4.88","GBP","01-Nov-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2,841,060.69","0.20","2,841,060.69","2,768,000.00","2,768,000.00","102.44","United States","-","1.39","10-Apr-28","7.25","GBP","10-Apr-08"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,840,822.60","0.20","2,840,822.60","2,750,000.00","2,750,000.00","100.85","France","-","1.52","30-May-28","6.25","GBP","30-May-08"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,833,344.88","0.19","2,833,344.88","2,700,000.00","2,700,000.00","101.60","Spain","-","1.60","25-Oct-33","6.88","GBP","25-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,829,171.71","0.19","2,829,171.71","3,340,000.00","3,340,000.00","84.55","United States","-","4.59","24-Sep-31","2.13","GBP","24-Sep-19"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,822,794.51","0.19","2,822,794.51","2,825,000.00","2,825,000.00","93.62","United Kingdom","-","8.49","12-Dec-41","7.38","GBP","12-Dec-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,820,881.07","0.19","2,820,881.07","4,094,000.00","4,094,000.00","67.66","United States","-","8.09","20-Feb-36","1.88","GBP","20-Feb-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,819,871.12","0.19","2,819,871.12","3,000,000.00","3,000,000.00","87.83","France","-","12.26","08-Nov-64","6.50","GBP","08-Nov-24"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2,816,362.67","0.19","2,816,362.67","2,965,000.00","2,965,000.00","92.95","Australia","-","3.13","22-Mar-30","3.50","GBP","20-Mar-15"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2,813,849.18","0.19","2,813,849.18","2,850,000.00","2,850,000.00","97.73","United Kingdom","-","4.09","27-Aug-31","6.75","GBP","27-Aug-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,810,347.53","0.19","2,810,347.53","2,758,000.00","2,758,000.00","99.81","United States","-","1.94","30-Nov-28","5.38","GBP","30-Nov-23"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,808,389.52","0.19","2,808,389.52","2,650,000.00","2,650,000.00","99.94","United Kingdom","-","5.85","10-Dec-34","7.02","GBP","10-Jun-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,800,413.97","0.19","2,800,413.97","2,600,000.00","2,600,000.00","104.38","United Kingdom","-","4.98","16-May-33","7.73","GBP","16-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,792,582.34","0.19","2,792,582.34","2,800,000.00","2,800,000.00","99.40","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2,788,253.58","0.19","2,788,253.58","3,000,000.00","3,000,000.00","91.90","United States","-","4.72","15-Aug-56","5.74","GBP","23-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,776,313.02","0.19","2,776,313.02","2,800,000.00","2,800,000.00","96.48","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,773,120.51","0.19","2,773,120.51","2,700,000.00","2,700,000.00","100.65","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,760,029.80","0.19","2,760,029.80","2,700,000.00","2,700,000.00","97.51","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,752,731.33","0.19","2,752,731.33","2,700,000.00","2,700,000.00","99.77","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,752,422.76","0.19","2,752,422.76","2,700,000.00","2,700,000.00","98.18","Spain","-","2.91","25-Jan-30","5.13","GBP","25-Jan-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,746,556.33","0.19","2,746,556.33","2,750,000.00","2,750,000.00","97.47","United States","-","2.71","01-Nov-29","5.15","GBP","21-Feb-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,742,455.08","0.19","2,742,455.08","2,950,000.00","2,950,000.00","91.05","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2,732,787.10","0.19","2,732,787.10","2,700,000.00","2,700,000.00","99.15","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2,731,638.90","0.19","2,731,638.90","2,966,000.00","2,966,000.00","92.07","United States","-","3.65","17-Oct-30","3.75","GBP","17-Oct-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,731,708.29","0.19","2,731,708.29","2,625,000.00","2,625,000.00","98.64","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,719,608.56","0.19","2,719,608.56","2,700,000.00","2,700,000.00","100.20","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,715,690.12","0.19","2,715,690.12","3,210,000.00","3,210,000.00","81.01","United Kingdom","-","9.78","24-Jan-42","4.88","GBP","24-Jan-12"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,714,831.27","0.19","2,714,831.27","2,750,000.00","2,750,000.00","98.49","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2,703,197.12","0.19","2,703,197.12","3,085,000.00","3,085,000.00","86.26","Switzerland","-","4.93","04-Apr-32","2.50","GBP","04-Apr-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,700,858.72","0.19","2,700,858.72","2,600,000.00","2,600,000.00","101.15","United Kingdom","-","5.15","27-Nov-53","6.88","GBP","27-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,699,540.39","0.19","2,699,540.39","2,700,000.00","2,700,000.00","97.66","Netherlands","-","2.71","24-Oct-29","4.75","GBP","24-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,692,894.14","0.18","2,692,894.14","2,600,000.00","2,600,000.00","98.14","France","-","2.67","09-Nov-34","5.75","GBP","09-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,683,641.89","0.18","2,683,641.89","2,761,000.00","2,761,000.00","96.67","United Kingdom","-","4.22","16-Sep-36","5.63","GBP","16-Apr-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,680,484.22","0.18","2,680,484.22","2,802,000.00","2,802,000.00","94.95","United Kingdom","-","1.62","26-Jun-28","2.25","GBP","26-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,678,996.14","0.18","2,678,996.14","2,600,000.00","2,600,000.00","99.67","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,668,258.29","0.18","2,668,258.29","2,700,000.00","2,700,000.00","98.58","Netherlands","-","1.91","02-Oct-29","4.88","GBP","02-Oct-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,663,309.66","0.18","2,663,309.66","3,200,000.00","3,200,000.00","79.10","France","-","11.61","25-Jan-53","5.63","GBP","25-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,658,417.27","0.18","2,658,417.27","2,630,000.00","2,630,000.00","99.00","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2,653,846.72","0.18","2,653,846.72","2,507,000.00","2,507,000.00","100.56","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,608,356.02","0.18","2,608,356.02","2,996,000.00","2,996,000.00","84.93","United Kingdom","-","9.96","07-Jun-43","5.75","GBP","07-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2,607,997.85","0.18","2,607,997.85","2,500,000.00","2,500,000.00","97.93","United Kingdom","-","5.80","15-Nov-34","6.88","GBP","15-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,605,776.73","0.18","2,605,776.73","2,600,000.00","2,600,000.00","97.79","United Kingdom","-","1.19","20-Jan-28","3.25","GBP","20-Jan-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,601,112.34","0.18","2,601,112.34","2,750,000.00","2,750,000.00","94.22","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2,594,106.18","0.18","2,594,106.18","2,780,000.00","2,780,000.00","89.33","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,579,909.02","0.18","2,579,909.02","2,775,000.00","2,775,000.00","92.93","United States","-","1.91","12-Oct-28","1.63","GBP","12-Jan-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,579,391.54","0.18","2,579,391.54","2,975,000.00","2,975,000.00","86.54","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2,579,020.00","0.18","2,579,020.00","2,800,000.00","2,800,000.00","91.01","United Kingdom","-","7.66","25-Jul-36","4.63","GBP","25-Jul-06"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2,574,243.04","0.18","2,574,243.04","2,535,000.00","2,535,000.00","97.39","France","-","5.74","23-Jan-34","5.63","GBP","23-Jan-04"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,570,673.29","0.18","2,570,673.29","2,575,000.00","2,575,000.00","97.15","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,569,944.60","0.18","2,569,944.60","3,347,000.00","3,347,000.00","75.39","United States","-","9.75","15-Jul-42","5.25","GBP","27-Jun-12"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2,562,433.25","0.18","2,562,433.25","3,250,000.00","3,250,000.00","78.67","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,552,042.11","0.18","2,552,042.11","2,600,000.00","2,600,000.00","96.30","Spain","-","3.57","29-Nov-31","4.75","GBP","11-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,547,523.30","0.17","2,547,523.30","2,600,000.00","2,600,000.00","96.85","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2,539,990.18","0.17","2,539,990.18","2,575,000.00","2,575,000.00","93.20","United Kingdom","-","9.09","06-Dec-41","6.25","GBP","06-Dec-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,526,097.31","0.17","2,526,097.31","2,666,000.00","2,666,000.00","92.85","United Kingdom","-","11.57","03-Jul-50","6.38","GBP","03-Jul-25"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,526,122.71","0.17","2,526,122.71","2,600,000.00","2,600,000.00","96.52","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,524,599.90","0.17","2,524,599.90","2,550,000.00","2,550,000.00","96.31","United Kingdom","-","3.85","28-Apr-31","5.63","GBP","28-Apr-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,501,951.21","0.17","2,501,951.21","2,700,000.00","2,700,000.00","90.66","United Kingdom","-","8.52","20-Jun-39","6.00","GBP","20-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,497,948.44","0.17","2,497,948.44","2,784,000.00","2,784,000.00","89.59","United States","-","2.79","21-Sep-29","1.63","GBP","23-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,497,831.28","0.17","2,497,831.28","3,070,000.00","3,070,000.00","80.96","United Kingdom","-","7.60","10-Mar-36","3.63","GBP","10-Mar-16"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,492,379.26","0.17","2,492,379.26","3,025,000.00","3,025,000.00","77.87","United Kingdom","-","12.08","02-Dec-52","5.13","GBP","02-Dec-22"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,491,697.34","0.17","2,491,697.34","2,602,000.00","2,602,000.00","93.66","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,491,135.24","0.17","2,491,135.24","2,945,000.00","2,945,000.00","84.04","Denmark","-","10.11","13-Sep-42","5.38","GBP","13-Sep-22"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,489,516.48","0.17","2,489,516.48","2,525,000.00","2,525,000.00","94.62","United Kingdom","-","5.05","12-Dec-33","5.17","GBP","12-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,462,806.63","0.17","2,462,806.63","2,475,000.00","2,475,000.00","98.83","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2,461,735.98","0.17","2,461,735.98","2,350,000.00","2,350,000.00","102.28","United States","-","8.08","03-Jun-38","6.50","GBP","03-Jun-09"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,459,660.56","0.17","2,459,660.56","2,400,000.00","2,400,000.00","99.25","Germany","-","1.28","26-Feb-29","5.00","GBP","26-Feb-25"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,451,855.16","0.17","2,451,855.16","4,421,000.00","4,421,000.00","55.25","United Kingdom","-","13.20","22-Sep-46","2.75","GBP","22-Sep-16"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,449,459.27","0.17","2,449,459.27","2,500,000.00","2,500,000.00","92.89","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2,448,161.94","0.17","2,448,161.94","2,644,000.00","2,644,000.00","89.54","Denmark","-","8.88","09-Apr-40","5.75","GBP","09-Apr-10"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,445,754.09","0.17","2,445,754.09","2,550,000.00","2,550,000.00","95.62","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,443,400.31","0.17","2,443,400.31","3,950,000.00","3,950,000.00","60.46","United Kingdom","-","10.70","18-Apr-41","2.75","GBP","18-Apr-19"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,438,005.51","0.17","2,438,005.51","2,425,000.00","2,425,000.00","98.71","United States","-","2.82","07-Dec-29","4.95","GBP","07-Dec-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2,437,161.93","0.17","2,437,161.93","2,500,000.00","2,500,000.00","95.89","Germany","-","1.20","18-Jan-28","2.13","GBP","18-Jan-22"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,434,048.72","0.17","2,434,048.72","2,550,000.00","2,550,000.00","95.04","United Kingdom","-","5.11","19-Sep-32","4.88","GBP","19-Sep-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,433,308.50","0.17","2,433,308.50","2,425,000.00","2,425,000.00","98.38","United Kingdom","-","3.97","20-Jun-31","5.88","GBP","20-Jun-23"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,432,875.46","0.17","2,432,875.46","2,650,000.00","2,650,000.00","87.62","United Kingdom","-","10.20","15-Jan-44","5.50","GBP","15-Jan-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,422,783.40","0.17","2,422,783.40","2,500,000.00","2,500,000.00","92.87","France","-","6.31","25-Jan-35","5.50","GBP","25-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,419,281.82","0.17","2,419,281.82","2,600,000.00","2,600,000.00","92.36","United States","-","2.57","30-Jun-29","2.25","GBP","07-Jun-17"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2,411,908.41","0.17","2,411,908.41","2,600,000.00","2,600,000.00","89.65","France","-","7.57","27-Mar-37","5.50","GBP","27-Mar-12"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,407,833.90","0.17","2,407,833.90","2,500,000.00","2,500,000.00","95.87","Netherlands","-","4.24","17-Sep-32","4.88","GBP","17-Nov-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,406,350.54","0.17","2,406,350.54","2,475,000.00","2,475,000.00","96.97","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,400,761.84","0.16","2,400,761.84","2,728,000.00","2,728,000.00","86.67","United States","-","4.10","08-Apr-31","2.50","GBP","08-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,398,265.64","0.16","2,398,265.64","2,552,000.00","2,552,000.00","90.79","United States","-","5.94","17-Feb-34","4.75","GBP","12-Feb-14"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,393,310.56","0.16","2,393,310.56","2,425,000.00","2,425,000.00","97.93","Australia","-","3.61","28-Oct-30","5.25","GBP","28-Aug-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,388,218.15","0.16","2,388,218.15","2,450,000.00","2,450,000.00","96.06","United States","-","5.45","13-Jun-33","5.25","GBP","13-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,387,841.35","0.16","2,387,841.35","2,400,000.00","2,400,000.00","99.18","Spain","-","4.19","30-Sep-32","5.75","GBP","30-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,380,672.52","0.16","2,380,672.52","2,150,000.00","2,150,000.00","110.02","Italy","-","4.68","20-Sep-32","8.51","GBP","20-Sep-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,379,869.72","0.16","2,379,869.72","2,425,000.00","2,425,000.00","97.02","Canada","-","4.17","01-Aug-32","5.13","GBP","23-Apr-26"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2,378,386.91","0.16","2,378,386.91","5,450,000.00","5,450,000.00","41.44","United Kingdom","-","19.01","08-Dec-17","2.54","GBP","08-Dec-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,367,442.80","0.16","2,367,442.80","2,401,000.00","2,401,000.00","93.36","United States","-","8.48","05-Dec-39","6.00","GBP","05-Dec-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,362,754.19","0.16","2,362,754.19","2,300,000.00","2,300,000.00","97.51","France","-","3.17","22-Oct-30","5.25","GBP","24-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,359,384.52","0.16","2,359,384.52","2,390,000.00","2,390,000.00","96.77","United Kingdom","-","1.02","09-Nov-28","2.06","GBP","09-Nov-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,351,947.58","0.16","2,351,947.58","2,395,000.00","2,395,000.00","96.37","United Kingdom","-","1.19","17-Jan-29","2.42","GBP","17-Jan-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,349,039.16","0.16","2,349,039.16","2,563,000.00","2,563,000.00","88.80","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,342,438.41","0.16","2,342,438.41","2,563,000.00","2,563,000.00","88.62","United Kingdom","-","9.96","10-Apr-42","5.25","GBP","10-Apr-07"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,341,466.99","0.16","2,341,466.99","2,600,000.00","2,600,000.00","84.43","France","-","11.28","28-Oct-50","5.75","GBP","28-Oct-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,340,824.00","0.16","2,340,824.00","2,550,000.00","2,550,000.00","91.74","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,340,164.38","0.16","2,340,164.38","2,625,000.00","2,625,000.00","88.27","United Kingdom","-","3.28","06-Apr-30","1.63","GBP","06-Apr-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,339,858.60","0.16","2,339,858.60","2,450,000.00","2,450,000.00","95.23","Canada","-","4.28","29-Sep-32","4.75","GBP","30-Jan-26"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,335,135.67","0.16","2,335,135.67","2,226,000.00","2,226,000.00","104.31","United Kingdom","-","5.56","19-Sep-33","7.00","GBP","19-Sep-08"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,334,663.91","0.16","2,334,663.91","2,300,000.00","2,300,000.00","99.02","Netherlands","-","1.40","17-Apr-29","4.88","GBP","17-Oct-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,333,465.69","0.16","2,333,465.69","3,470,000.00","3,470,000.00","67.05","United Kingdom","-","9.64","22-Sep-38","2.63","GBP","22-Sep-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,332,967.92","0.16","2,332,967.92","2,300,000.00","2,300,000.00","96.59","France","-","3.46","22-Oct-30","4.88","GBP","15-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,331,683.03","0.16","2,331,683.03","2,834,000.00","2,834,000.00","81.54","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,331,688.31","0.16","2,331,688.31","2,300,000.00","2,300,000.00","99.40","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2,326,807.89","0.16","2,326,807.89","2,700,000.00","2,700,000.00","86.18","United Kingdom","-","10.95","20-Oct-68","6.25","GBP","03-Oct-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,325,534.43","0.16","2,325,534.43","2,512,000.00","2,512,000.00","91.25","United Kingdom","-","3.26","27-Apr-30","2.75","GBP","27-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2,323,780.24","0.16","2,323,780.24","2,375,000.00","2,375,000.00","97.40","United States","-","4.22","22-Sep-36","5.77","GBP","22-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,320,601.32","0.16","2,320,601.32","2,250,000.00","2,250,000.00","100.76","Sweden","-","1.48","24-May-29","5.88","GBP","24-May-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,320,445.14","0.16","2,320,445.14","2,400,000.00","2,400,000.00","93.63","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,296,289.16","0.16","2,296,289.16","2,650,000.00","2,650,000.00","81.76","France","-","11.67","22-Nov-50","5.38","GBP","22-Nov-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,292,450.66","0.16","2,292,450.66","2,400,000.00","2,400,000.00","93.64","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,279,042.29","0.16","2,279,042.29","3,150,000.00","3,150,000.00","71.34","United Kingdom","-","9.33","08-Jun-38","2.75","GBP","08-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,267,825.92","0.16","2,267,825.92","2,200,000.00","2,200,000.00","100.85","France","-","3.19","14-Jun-31","6.38","GBP","14-Jun-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,267,733.04","0.16","2,267,733.04","2,512,000.00","2,512,000.00","90.24","Germany","-","2.82","16-Oct-29","3.00","GBP","16-Oct-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,261,434.74","0.16","2,261,434.74","2,663,000.00","2,663,000.00","83.58","United Kingdom","-","12.21","24-Jan-54","5.63","GBP","24-Jan-24"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,253,220.30","0.15","2,253,220.30","2,250,000.00","2,250,000.00","97.93","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2,251,903.28","0.15","2,251,903.28","2,250,000.00","2,250,000.00","96.71","United Kingdom","-","4.48","05-Mar-32","5.38","GBP","05-Mar-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,245,871.59","0.15","2,245,871.59","2,400,000.00","2,400,000.00","89.66","United Kingdom","-","9.10","13-Feb-41","5.75","GBP","13-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2,238,837.60","0.15","2,238,837.60","2,425,000.00","2,425,000.00","90.93","United Kingdom","-","6.65","20-Jul-55","5.56","GBP","09-Jun-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,232,756.75","0.15","2,232,756.75","2,250,000.00","2,250,000.00","96.93","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,225,347.44","0.15","2,225,347.44","2,275,000.00","2,275,000.00","95.85","United States","-","3.59","12-Nov-30","4.50","GBP","12-Jan-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,223,684.62","0.15","2,223,684.62","2,250,000.00","2,250,000.00","96.58","United States","-","3.53","28-Oct-30","4.70","GBP","28-Aug-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,221,478.13","0.15","2,221,478.13","2,250,000.00","2,250,000.00","98.45","Japan","-","2.27","29-Mar-29","4.85","GBP","01-Jul-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,219,046.29","0.15","2,219,046.29","2,650,000.00","2,650,000.00","82.22","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2,218,619.23","0.15","2,218,619.23","2,300,000.00","2,300,000.00","95.94","United Kingdom","-","6.22","19-Sep-34","6.13","GBP","19-Mar-25"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2,214,674.59","0.15","2,214,674.59","2,150,000.00","2,150,000.00","99.01","United Kingdom","-","2.73","31-Dec-79","6.00","GBP","19-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,210,978.63","0.15","2,210,978.63","2,258,000.00","2,258,000.00","97.80","Sweden","-","3.27","11-Oct-30","4.88","GBP","11-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,210,777.86","0.15","2,210,777.86","2,250,000.00","2,250,000.00","96.79","United Kingdom","-","4.06","14-Jul-36","5.50","GBP","14-Oct-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,209,487.02","0.15","2,209,487.02","2,400,000.00","2,400,000.00","91.83","United Kingdom","-","7.24","04-Apr-36","5.25","GBP","04-Apr-23"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,207,437.17","0.15","2,207,437.17","2,300,000.00","2,300,000.00","93.41","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,203,541.35","0.15","2,203,541.35","2,250,000.00","2,250,000.00","96.00","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,200,084.72","0.15","2,200,084.72","2,200,000.00","2,200,000.00","97.43","Italy","-","3.42","22-Oct-31","5.26","GBP","24-Apr-26"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,199,937.72","0.15","2,199,937.72","2,085,000.00","2,085,000.00","103.34","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,196,763.66","0.15","2,196,763.66","2,250,000.00","2,250,000.00","97.44","United States","-","2.72","05-Oct-29","4.63","GBP","05-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,191,667.31","0.15","2,191,667.31","2,600,000.00","2,600,000.00","84.18","Australia","-","4.61","01-Oct-31","2.13","GBP","01-Oct-21"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,190,840.63","0.15","2,190,840.63","2,225,000.00","2,225,000.00","97.68","United Kingdom","-","7.30","09-Mar-37","6.99","GBP","09-Sep-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,183,272.74","0.15","2,183,272.74","2,300,000.00","2,300,000.00","91.12","Germany","-","4.37","17-Nov-31","4.13","GBP","16-Nov-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,180,828.06","0.15","2,180,828.06","2,275,000.00","2,275,000.00","95.81","Sweden","-","4.18","16-Oct-31","4.63","GBP","16-Feb-26"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,175,098.38","0.15","2,175,098.38","2,135,000.00","2,135,000.00","99.69","United Kingdom","-","5.00","03-Dec-32","5.75","GBP","03-Dec-99"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,172,194.16","0.15","2,172,194.16","2,200,000.00","2,200,000.00","96.52","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,170,792.58","0.15","2,170,792.58","2,250,000.00","2,250,000.00","94.81","United States","-","4.79","13-Jun-32","4.75","GBP","13-Jan-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,169,088.14","0.15","2,169,088.14","2,250,000.00","2,250,000.00","94.58","United Kingdom","-","7.23","26-Jun-36","5.75","GBP","26-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,164,785.24","0.15","2,164,785.24","2,250,000.00","2,250,000.00","91.76","Switzerland","-","8.45","07-Dec-38","5.13","GBP","30-Nov-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,163,725.88","0.15","2,163,725.88","2,475,000.00","2,475,000.00","85.46","United Kingdom","-","11.66","17-Jun-51","5.75","GBP","17-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,158,347.29","0.15","2,158,347.29","2,100,000.00","2,100,000.00","100.28","France","-","2.00","24-May-29","6.13","GBP","24-May-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,157,362.97","0.15","2,157,362.97","2,300,000.00","2,300,000.00","93.80","Luxembourg","-","1.93","20-Oct-28","2.63","GBP","20-Oct-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,155,648.07","0.15","2,155,648.07","2,200,000.00","2,200,000.00","97.27","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,154,170.67","0.15","2,154,170.67","2,410,000.00","2,410,000.00","87.59","United Kingdom","-","3.94","12-Feb-31","2.63","GBP","12-Feb-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,152,635.17","0.15","2,152,635.17","2,250,000.00","2,250,000.00","95.21","United Kingdom","-","2.67","12-Sep-49","4.38","GBP","12-Sep-16"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,152,197.45","0.15","2,152,197.45","2,950,000.00","2,950,000.00","72.51","United Kingdom","-","11.36","12-Sep-44","4.25","GBP","12-Sep-12"
"AAPL","APPLE INC","Other","Fixed Income","2,150,677.27","0.15","2,150,677.27","2,846,000.00","2,846,000.00","74.78","United States","-","10.97","31-Jul-42","3.60","GBP","31-Jul-15"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,147,743.88","0.15","2,147,743.88","2,100,000.00","2,100,000.00","96.93","France","-","3.37","22-Oct-31","5.38","GBP","06-Jun-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,143,689.82","0.15","2,143,689.82","2,150,000.00","2,150,000.00","97.97","United States","-","2.83","12-Dec-29","4.88","GBP","12-Jun-24"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","2,137,283.06","0.15","2,137,283.06","2,125,000.00","2,125,000.00","98.54","United Kingdom","-","4.77","07-Jun-32","5.50","GBP","19-Dec-01"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,131,030.22","0.15","2,131,030.22","2,250,000.00","2,250,000.00","91.95","Switzerland","-","7.27","22-Mar-36","4.75","GBP","22-Mar-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,130,839.03","0.15","2,130,839.03","2,000,000.00","2,000,000.00","103.66","United Kingdom","-","5.06","06-Dec-53","7.75","GBP","06-Dec-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,120,530.36","0.15","2,120,530.36","2,225,000.00","2,225,000.00","95.08","United States","-","1.10","08-Dec-27","0.63","GBP","08-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,120,298.25","0.15","2,120,298.25","2,200,000.00","2,200,000.00","96.31","Germany","-","3.61","15-Oct-31","5.00","GBP","15-Oct-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,110,547.73","0.14","2,110,547.73","2,275,000.00","2,275,000.00","92.51","United Kingdom","-","6.12","31-Mar-34","4.75","GBP","14-Feb-14"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2,106,029.98","0.14","2,106,029.98","2,032,000.00","2,032,000.00","101.33","United Kingdom","-","2.40","07-Jun-29","6.25","GBP","07-Jun-99"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,105,252.63","0.14","2,105,252.63","2,200,000.00","2,200,000.00","92.90","United Kingdom","-","9.98","18-Nov-45","6.63","GBP","18-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,103,809.73","0.14","2,103,809.73","2,000,000.00","2,000,000.00","99.32","France","-","3.42","15-Nov-35","6.32","GBP","15-Jan-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2,101,158.94","0.14","2,101,158.94","2,150,000.00","2,150,000.00","95.39","United Kingdom","-","8.22","25-May-38","5.77","GBP","25-May-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,092,935.03","0.14","2,092,935.03","2,125,000.00","2,125,000.00","97.65","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2,090,454.65","0.14","2,090,454.65","2,000,000.00","2,000,000.00","99.32","United Kingdom","-","4.86","01-Dec-32","5.88","GBP","01-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,089,117.72","0.14","2,089,117.72","2,100,000.00","2,100,000.00","98.52","Germany","-","10.88","28-Aug-46","6.63","GBP","28-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,073,316.97","0.14","2,073,316.97","1,950,000.00","1,950,000.00","100.75","United States","-","1.81","23-Oct-28","5.63","GBP","23-Oct-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,067,469.37","0.14","2,067,469.37","2,075,000.00","2,075,000.00","98.76","United States","-","4.20","29-Aug-31","6.18","GBP","29-Aug-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,065,647.75","0.14","2,065,647.75","2,408,000.00","2,408,000.00","84.92","United Kingdom","-","3.93","10-Dec-30","1.00","GBP","10-Sep-20"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,065,256.73","0.14","2,065,256.73","2,100,000.00","2,100,000.00","98.33","United Kingdom","-","1.91","19-Oct-28","4.50","GBP","19-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,063,547.52","0.14","2,063,547.52","2,558,000.00","2,558,000.00","77.66","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2,063,440.97","0.14","2,063,440.97","2,100,000.00","2,100,000.00","95.12","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,061,556.85","0.14","2,061,556.85","2,000,000.00","2,000,000.00","98.35","Japan","-","2.67","22-Oct-29","4.75","GBP","21-May-24"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,058,450.91","0.14","2,058,450.91","2,100,000.00","2,100,000.00","95.31","Germany","-","7.92","18-May-38","6.38","GBP","18-May-26"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,058,241.70","0.14","2,058,241.70","2,175,000.00","2,175,000.00","92.83","Switzerland","-","1.95","03-Nov-29","1.88","GBP","03-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,058,195.71","0.14","2,058,195.71","2,325,000.00","2,325,000.00","87.66","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,057,992.13","0.14","2,057,992.13","2,075,000.00","2,075,000.00","96.94","United States","-","3.54","01-Nov-30","4.80","GBP","16-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,057,315.58","0.14","2,057,315.58","2,125,000.00","2,125,000.00","96.12","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,042,129.04","0.14","2,042,129.04","2,100,000.00","2,100,000.00","96.65","Germany","-","3.52","04-Sep-30","4.75","GBP","04-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,040,761.73","0.14","2,040,761.73","2,420,000.00","2,420,000.00","83.21","United Kingdom","-","8.36","18-Jan-38","4.38","GBP","17-Jan-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,014,555.78","0.14","2,014,555.78","2,000,000.00","2,000,000.00","96.62","Japan","-","4.37","08-Dec-31","4.75","GBP","08-Dec-06"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2,009,897.72","0.14","2,009,897.72","1,900,000.00","1,900,000.00","100.06","United Kingdom","-","1.85","13-Nov-28","6.13","GBP","13-Nov-15"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,003,977.31","0.14","2,003,977.31","2,000,000.00","2,000,000.00","95.93","Spain","-","3.56","17-Nov-30","4.63","GBP","17-Nov-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,003,391.32","0.14","2,003,391.32","2,202,000.00","2,202,000.00","90.46","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,001,823.42","0.14","2,001,823.42","2,000,000.00","2,000,000.00","98.15","Germany","-","2.27","04-Apr-29","5.13","GBP","04-Jun-26"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","1,998,003.73","0.14","1,998,003.73","1,975,000.00","1,975,000.00","96.17","United Kingdom","-","6.72","07-Dec-35","5.75","GBP","07-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,995,004.74","0.14","1,995,004.74","2,050,000.00","2,050,000.00","97.16","Canada","-","3.56","08-Oct-30","4.88","GBP","08-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,994,874.03","0.14","1,994,874.03","2,278,000.00","2,278,000.00","85.99","United States","-","3.86","16-Dec-30","1.88","GBP","16-Jun-21"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,990,248.85","0.14","1,990,248.85","2,100,000.00","2,100,000.00","90.27","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,989,721.44","0.14","1,989,721.44","2,011,000.00","2,011,000.00","98.53","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,987,818.46","0.14","1,987,818.46","1,900,000.00","1,900,000.00","98.39","United Kingdom","-","5.91","28-Oct-34","6.38","GBP","28-Oct-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,986,643.52","0.14","1,986,643.52","2,050,000.00","2,050,000.00","96.20","United States","-","1.06","24-Nov-27","1.75","GBP","25-Nov-20"
"T","AT&T INC MTN","Communications","Fixed Income","1,983,279.99","0.14","1,983,279.99","2,000,000.00","2,000,000.00","94.38","United States","-","5.63","18-Nov-33","5.20","GBP","15-Mar-16"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1,980,862.53","0.14","1,980,862.53","2,161,000.00","2,161,000.00","90.43","United States","-","8.78","19-Jan-39","4.88","GBP","19-Dec-06"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,968,715.45","0.14","1,968,715.45","2,900,000.00","2,900,000.00","67.68","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,968,359.78","0.14","1,968,359.78","2,025,000.00","2,025,000.00","95.72","United Kingdom","-","5.46","22-Jul-33","6.00","GBP","22-Jul-25"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1,966,663.00","0.14","1,966,663.00","2,155,000.00","2,155,000.00","89.10","Netherlands","-","9.69","23-May-41","5.25","GBP","23-May-11"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,963,011.60","0.13","1,963,011.60","2,000,000.00","2,000,000.00","97.61","Canada","-","5.04","15-Dec-33","5.63","GBP","15-Sep-26"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,962,074.07","0.13","1,962,074.07","4,042,000.00","4,042,000.00","47.66","United States","-","16.12","19-Jun-59","2.63","GBP","19-Jun-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,954,943.65","0.13","1,954,943.65","1,988,000.00","1,988,000.00","96.48","Italy","-","3.22","10-Jun-30","5.15","GBP","10-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,954,460.85","0.13","1,954,460.85","2,000,000.00","2,000,000.00","97.15","France","-","4.30","10-Sep-31","5.25","GBP","10-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,954,017.64","0.13","1,954,017.64","1,966,000.00","1,966,000.00","99.25","Canada","-","1.88","10-Oct-28","5.13","GBP","10-Jun-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,951,210.88","0.13","1,951,210.88","2,405,000.00","2,405,000.00","80.03","United Kingdom","-","4.78","02-Dec-31","1.25","GBP","02-Dec-20"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,946,226.56","0.13","1,946,226.56","1,925,000.00","1,925,000.00","98.49","Switzerland","-","2.22","22-Mar-29","4.50","GBP","22-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,943,334.38","0.13","1,943,334.38","2,000,000.00","2,000,000.00","96.70","United Kingdom","-","3.52","20-Sep-30","5.63","GBP","20-Sep-18"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,938,322.39","0.13","1,938,322.39","1,975,000.00","1,975,000.00","95.30","United Kingdom","-","8.39","07-May-39","6.25","GBP","07-May-25"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,935,731.35","0.13","1,935,731.35","2,200,000.00","2,200,000.00","84.37","United Kingdom","-","5.08","21-Oct-32","3.63","GBP","21-Oct-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,972.29","0.13","1,930,972.29","2,024,000.00","2,024,000.00","93.60","United Kingdom","-","1.93","02-Nov-28","1.88","GBP","02-Nov-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,928,492.28","0.13","1,928,492.28","1,900,000.00","1,900,000.00","97.74","United Kingdom","-","4.41","05-Mar-32","6.00","GBP","05-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,921,684.34","0.13","1,921,684.34","2,025,000.00","2,025,000.00","94.40","United States","-","6.77","19-Sep-35","5.86","GBP","19-Sep-25"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1,921,121.93","0.13","1,921,121.93","1,850,000.00","1,850,000.00","100.50","United Kingdom","-","1.36","31-Mar-28","6.01","GBP","10-May-01"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,918,925.87","0.13","1,918,925.87","3,050,000.00","3,050,000.00","61.11","United States","-","9.87","03-Nov-38","1.88","GBP","03-Nov-20"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,917,181.11","0.13","1,917,181.11","2,000,000.00","2,000,000.00","93.74","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,904,070.30","0.13","1,904,070.30","2,000,000.00","2,000,000.00","93.54","France","-","5.65","23-Dec-33","5.13","GBP","23-Feb-26"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,892,788.19","0.13","1,892,788.19","2,325,000.00","2,325,000.00","79.41","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1,890,475.09","0.13","1,890,475.09","1,831,000.00","1,831,000.00","99.80","United Kingdom","-","2.22","31-Mar-29","6.19","GBP","23-Jul-03"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,889,746.76","0.13","1,889,746.76","2,000,000.00","2,000,000.00","93.07","United Kingdom","-","3.32","04-Jun-30","3.75","GBP","04-Jun-20"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1,879,366.07","0.13","1,879,366.07","1,875,000.00","1,875,000.00","97.18","United Kingdom","-","6.93","28-Apr-36","6.38","GBP","28-Apr-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,877,500.18","0.13","1,877,500.18","2,050,000.00","2,050,000.00","89.79","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,874,004.24","0.13","1,874,004.24","2,250,000.00","2,250,000.00","81.56","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1,872,176.72","0.13","1,872,176.72","1,990,000.00","1,990,000.00","93.24","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1,871,098.35","0.13","1,871,098.35","1,725,000.00","1,725,000.00","105.82","Germany","-","3.12","15-Jun-30","7.13","GBP","06-Jul-00"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,870,447.16","0.13","1,870,447.16","1,925,000.00","1,925,000.00","93.21","United Kingdom","-","5.71","05-Feb-34","5.63","GBP","05-Feb-26"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1,870,497.33","0.13","1,870,497.33","1,725,000.00","1,725,000.00","102.46","United Kingdom","-","4.14","12-Nov-31","6.38","GBP","12-Nov-09"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,862,850.40","0.13","1,862,850.40","1,995,000.00","1,995,000.00","93.05","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,861,553.61","0.13","1,861,553.61","1,893,000.00","1,893,000.00","95.66","United Kingdom","-","5.33","29-Apr-33","5.63","GBP","30-Dec-02"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,860,014.54","0.13","1,860,014.54","1,700,000.00","1,700,000.00","103.71","United Kingdom","-","1.04","06-Mar-33","9.13","GBP","06-Dec-22"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1,855,378.24","0.13","1,855,378.24","1,950,000.00","1,950,000.00","95.09","United Kingdom","-","2.80","15-Oct-29","3.88","GBP","15-Oct-14"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,853,066.58","0.13","1,853,066.58","1,900,000.00","1,900,000.00","95.98","Germany","-","1.15","22-Dec-28","1.88","GBP","22-Feb-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,852,218.50","0.13","1,852,218.50","2,000,000.00","2,000,000.00","89.99","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,846,922.19","0.13","1,846,922.19","1,950,000.00","1,950,000.00","94.38","United Kingdom","-","9.41","30-Sep-41","6.13","GBP","20-Sep-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,846,428.56","0.13","1,846,428.56","1,900,000.00","1,900,000.00","96.02","France","-","4.67","31-Jul-32","5.25","GBP","28-Nov-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,840,139.14","0.13","1,840,139.14","1,850,000.00","1,850,000.00","99.30","United States","-","1.88","09-Oct-28","5.63","GBP","09-Jan-24"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1,837,598.26","0.13","1,837,598.26","1,737,000.00","1,737,000.00","99.94","United Kingdom","-","7.12","12-Nov-36","6.25","GBP","12-Nov-09"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1,834,154.98","0.13","1,834,154.98","1,866,000.00","1,866,000.00","97.37","United Kingdom","-","8.31","27-Aug-38","6.25","GBP","27-Aug-08"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,833,567.85","0.13","1,833,567.85","2,000,000.00","2,000,000.00","88.20","United Kingdom","-","9.72","26-Feb-42","5.38","GBP","26-Feb-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,827,108.29","0.13","1,827,108.29","2,068,000.00","2,068,000.00","85.95","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,826,484.36","0.13","1,826,484.36","1,900,000.00","1,900,000.00","91.99","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,823,572.35","0.13","1,823,572.35","2,000,000.00","2,000,000.00","90.52","Italy","-","3.03","15-Jan-30","2.50","GBP","15-Jan-20"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,810,720.39","0.12","1,810,720.39","1,900,000.00","1,900,000.00","94.36","United Kingdom","-","1.55","28-May-28","2.38","GBP","28-May-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,807,254.08","0.12","1,807,254.08","2,331,000.00","2,331,000.00","77.08","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,800,599.94","0.12","1,800,599.94","1,900,000.00","1,900,000.00","92.92","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,798,177.59","0.12","1,798,177.59","1,800,000.00","1,800,000.00","99.80","Germany","-","4.12","04-Aug-32","6.13","GBP","14-Oct-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,790,728.77","0.12","1,790,728.77","1,900,000.00","1,900,000.00","92.72","United Kingdom","-","10.21","22-Jan-45","6.25","GBP","22-Jan-25"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,787,062.27","0.12","1,787,062.27","1,900,000.00","1,900,000.00","93.50","United Kingdom","-","6.38","12-Sep-34","5.38","GBP","12-Sep-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,779,503.16","0.12","1,779,503.16","1,600,000.00","1,600,000.00","103.90","Spain","-","1.64","30-Nov-33","8.25","GBP","31-Aug-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,779,223.68","0.12","1,779,223.68","2,070,000.00","2,070,000.00","84.58","United States","-","3.88","15-Dec-30","1.63","GBP","01-Oct-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,779,035.04","0.12","1,779,035.04","1,875,000.00","1,875,000.00","93.59","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1,777,383.76","0.12","1,777,383.76","1,975,000.00","1,975,000.00","89.19","Australia","-","4.30","18-Jul-31","3.13","GBP","18-Mar-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,777,352.00","0.12","1,777,352.00","1,800,000.00","1,800,000.00","98.06","Canada","-","4.21","04-Sep-31","5.34","GBP","04-Sep-26"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,775,632.88","0.12","1,775,632.88","1,750,000.00","1,750,000.00","100.05","United States","-","1.17","13-Jan-28","5.25","GBP","13-Jan-23"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,771,300.22","0.12","1,771,300.22","2,000,000.00","2,000,000.00","86.65","Germany","-","4.00","10-Apr-31","3.63","GBP","10-Apr-19"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,771,172.84","0.12","1,771,172.84","1,850,000.00","1,850,000.00","94.09","Japan","-","5.11","15-Dec-32","4.76","GBP","04-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,771,059.47","0.12","1,771,059.47","2,100,000.00","2,100,000.00","80.44","United Kingdom","-","10.72","22-Jan-46","5.25","GBP","22-Jan-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,764,374.83","0.12","1,764,374.83","1,745,000.00","1,745,000.00","99.75","United States","-","1.17","12-Jan-28","5.00","GBP","12-Jan-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,763,953.98","0.12","1,763,953.98","1,800,000.00","1,800,000.00","97.93","United States","-","2.74","15-Oct-29","5.00","GBP","04-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,760,521.49","0.12","1,760,521.49","1,800,000.00","1,800,000.00","96.63","Italy","-","4.12","31-Jul-32","5.30","GBP","02-Oct-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1,757,601.20","0.12","1,757,601.20","1,900,000.00","1,900,000.00","92.37","Germany","-","1.84","14-Sep-28","1.38","GBP","14-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,756,163.64","0.12","1,756,163.64","1,720,000.00","1,720,000.00","99.90","United Kingdom","-","3.56","29-Nov-30","5.63","GBP","29-Nov-10"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,756,205.03","0.12","1,756,205.03","2,325,000.00","2,325,000.00","75.24","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,755,758.89","0.12","1,755,758.89","1,750,000.00","1,750,000.00","100.02","United Kingdom","-","3.55","30-Sep-30","5.63","GBP","17-Jun-11"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,749,137.84","0.12","1,749,137.84","1,800,000.00","1,800,000.00","95.82","Germany","-","4.17","08-Jul-31","4.75","GBP","08-Jul-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,738,628.03","0.12","1,738,628.03","1,750,000.00","1,750,000.00","96.83","United Kingdom","-","3.15","28-Apr-30","5.25","GBP","28-Feb-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1,736,982.71","0.12","1,736,982.71","1,700,000.00","1,700,000.00","99.76","Germany","-","2.37","23-May-29","5.88","GBP","23-May-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,734,113.62","0.12","1,734,113.62","2,000,000.00","2,000,000.00","84.51","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,730,708.34","0.12","1,730,708.34","2,050,000.00","2,050,000.00","82.99","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,730,601.35","0.12","1,730,601.35","2,050,000.00","2,050,000.00","84.18","United Kingdom","-","4.93","14-Mar-32","2.38","GBP","14-Mar-17"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,729,541.27","0.12","1,729,541.27","2,050,000.00","2,050,000.00","83.31","United Kingdom","-","4.07","25-Feb-31","1.63","GBP","25-Feb-21"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,725,022.32","0.12","1,725,022.32","1,900,000.00","1,900,000.00","86.33","United Kingdom","-","9.62","06-Dec-41","5.13","GBP","06-Dec-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,722,343.01","0.12","1,722,343.01","1,750,000.00","1,750,000.00","94.07","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,707,619.93","0.12","1,707,619.93","1,775,000.00","1,775,000.00","94.57","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,705,505.31","0.12","1,705,505.31","1,675,000.00","1,675,000.00","99.22","Australia","-","1.37","29-Mar-28","4.63","GBP","29-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,704,361.42","0.12","1,704,361.42","1,750,000.00","1,750,000.00","97.29","Finland","-","2.75","12-Oct-29","4.50","GBP","12-Sep-24"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,703,869.78","0.12","1,703,869.78","1,800,000.00","1,800,000.00","93.56","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,703,355.51","0.12","1,703,355.51","1,850,000.00","1,850,000.00","91.55","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,702,453.68","0.12","1,702,453.68","1,775,000.00","1,775,000.00","95.15","United Kingdom","-","1.67","19-Jul-28","3.00","GBP","19-Jul-18"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,700,710.17","0.12","1,700,710.17","2,250,000.00","2,250,000.00","74.18","United Kingdom","-","9.70","05-Jun-40","3.75","GBP","05-Jun-20"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1,699,070.79","0.12","1,699,070.79","1,900,000.00","1,900,000.00","86.36","United Kingdom","-","7.76","20-Feb-37","4.63","GBP","20-Feb-06"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,699,097.80","0.12","1,699,097.80","1,800,000.00","1,800,000.00","91.79","United States","-","9.04","04-May-40","5.63","GBP","07-May-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,698,083.29","0.12","1,698,083.29","1,900,000.00","1,900,000.00","85.40","United Kingdom","-","9.96","18-Jan-43","5.27","GBP","18-Jan-23"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,692,763.19","0.12","1,692,763.19","1,725,000.00","1,725,000.00","95.33","United Kingdom","-","1.89","29-Oct-28","2.88","GBP","29-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,686,749.73","0.12","1,686,749.73","1,809,000.00","1,809,000.00","88.30","United Kingdom","-","9.33","03-Dec-41","5.63","GBP","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1,683,601.82","0.12","1,683,601.82","1,650,000.00","1,650,000.00","100.28","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,682,765.75","0.12","1,682,765.75","1,800,000.00","1,800,000.00","90.85","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,677,925.78","0.12","1,677,925.78","1,675,000.00","1,675,000.00","96.71","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,676,401.36","0.12","1,676,401.36","1,925,000.00","1,925,000.00","86.47","United Kingdom","-","11.36","11-Sep-48","5.75","GBP","11-Sep-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,666,811.78","0.11","1,666,811.78","1,748,000.00","1,748,000.00","94.14","Mexico","-","5.65","22-Jul-33","4.95","GBP","22-Jul-13"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,663,998.33","0.11","1,663,998.33","1,700,000.00","1,700,000.00","97.24","France","-","4.12","09-Sep-32","5.64","GBP","09-Sep-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,663,545.16","0.11","1,663,545.16","1,600,000.00","1,600,000.00","98.95","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,659,483.93","0.11","1,659,483.93","1,748,000.00","1,748,000.00","93.30","United Kingdom","-","8.77","22-Jul-40","6.63","GBP","22-Jul-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,655,914.74","0.11","1,655,914.74","1,600,000.00","1,600,000.00","99.81","Germany","-","1.19","24-Jan-28","5.00","GBP","24-Jan-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,652,926.72","0.11","1,652,926.72","1,650,000.00","1,650,000.00","96.05","United Kingdom","-","8.93","02-Mar-43","6.50","GBP","02-Mar-11"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,650,053.75","0.11","1,650,053.75","1,775,000.00","1,775,000.00","92.85","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,648,821.31","0.11","1,648,821.31","2,540,000.00","2,540,000.00","64.21","United Kingdom","-","10.07","03-Jul-39","2.38","GBP","03-Jul-19"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,644,951.99","0.11","1,644,951.99","1,800,000.00","1,800,000.00","91.33","United Kingdom","-","2.83","11-Oct-29","2.38","GBP","11-Oct-17"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,642,151.86","0.11","1,642,151.86","1,775,000.00","1,775,000.00","91.22","United Kingdom","-","9.55","31-Jul-41","5.82","GBP","31-Jul-23"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,634,713.35","0.11","1,634,713.35","1,800,000.00","1,800,000.00","90.55","United Kingdom","-","9.09","02-Oct-39","5.38","GBP","02-Oct-24"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,632,900.40","0.11","1,632,900.40","2,600,000.00","2,600,000.00","62.62","United Kingdom","-","9.97","16-Sep-38","2.00","GBP","16-Sep-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,628,225.63","0.11","1,628,225.63","2,025,000.00","2,025,000.00","78.95","United States","-","8.86","31-May-38","3.75","GBP","31-May-22"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,624,555.07","0.11","1,624,555.07","1,750,000.00","1,750,000.00","91.50","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,623,715.73","0.11","1,623,715.73","1,675,000.00","1,675,000.00","96.09","United States","-","4.26","20-Aug-31","5.05","GBP","20-Oct-25"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,620,798.37","0.11","1,620,798.37","1,896,000.00","1,896,000.00","81.69","United Kingdom","-","9.61","23-Jan-42","5.13","GBP","23-Jan-12"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,618,581.69","0.11","1,618,581.69","1,725,000.00","1,725,000.00","93.74","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,611,649.52","0.11","1,611,649.52","2,350,000.00","2,350,000.00","67.39","United Kingdom","-","8.47","28-May-37","3.00","GBP","28-May-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,609,582.74","0.11","1,609,582.74","2,805,000.00","2,805,000.00","56.84","United Kingdom","-","11.67","18-Jan-42","2.13","GBP","18-Jan-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,608,688.08","0.11","1,608,688.08","2,050,000.00","2,050,000.00","77.77","United Kingdom","-","5.98","28-Mar-33","1.25","GBP","28-Sep-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,604,780.40","0.11","1,604,780.40","1,650,000.00","1,650,000.00","95.69","United Kingdom","-","1.35","16-Mar-28","2.63","GBP","16-Mar-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,596,780.40","0.11","1,596,780.40","1,700,000.00","1,700,000.00","93.71","United Kingdom","-","9.69","07-Oct-41","6.00","GBP","07-Jul-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,593,461.78","0.11","1,593,461.78","1,700,000.00","1,700,000.00","93.44","United Kingdom","-","9.88","03-Oct-42","6.25","GBP","03-Oct-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,593,336.70","0.11","1,593,336.70","1,750,000.00","1,750,000.00","89.76","United Kingdom","-","3.19","15-Apr-32","2.50","GBP","15-Apr-21"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,591,039.04","0.11","1,591,039.04","3,625,000.00","3,625,000.00","42.13","United Kingdom","-","19.87","07-Feb-18","2.52","GBP","07-Feb-18"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1,590,129.08","0.11","1,590,129.08","1,850,000.00","1,850,000.00","84.08","United Kingdom","-","4.62","13-Nov-31","2.00","GBP","13-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,587,843.21","0.11","1,587,843.21","1,575,000.00","1,575,000.00","98.08","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,586,776.06","0.11","1,586,776.06","1,625,000.00","1,625,000.00","96.06","Australia","-","2.43","31-May-29","4.08","GBP","31-May-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,585,092.65","0.11","1,585,092.65","2,040,000.00","2,040,000.00","77.10","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,583,684.44","0.11","1,583,684.44","1,600,000.00","1,600,000.00","96.87","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,569,150.95","0.11","1,569,150.95","1,825,000.00","1,825,000.00","85.32","United States","-","9.83","04-Sep-41","5.25","GBP","04-Sep-24"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,565,042.03","0.11","1,565,042.03","1,750,000.00","1,750,000.00","89.16","United Kingdom","-","8.03","02-Oct-37","5.50","GBP","02-Apr-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,564,613.28","0.11","1,564,613.28","1,779,000.00","1,779,000.00","87.09","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,556,975.59","0.11","1,556,975.59","1,970,000.00","1,970,000.00","75.47","United Kingdom","-","11.48","18-Dec-45","4.25","GBP","18-Dec-12"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,556,516.96","0.11","1,556,516.96","1,675,000.00","1,675,000.00","92.48","United Kingdom","-","1.72","31-Jul-28","2.00","GBP","13-Jul-21"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,550,550.56","0.11","1,550,550.56","1,865,000.00","1,865,000.00","80.89","Norway","-","10.03","10-Apr-41","4.25","GBP","10-Sep-13"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,545,199.64","0.11","1,545,199.64","1,600,000.00","1,600,000.00","95.70","United Kingdom","-","1.57","08-Jun-28","2.38","GBP","08-Apr-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,537,036.84","0.11","1,537,036.84","1,550,000.00","1,550,000.00","94.39","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,535,150.91","0.11","1,535,150.91","1,525,000.00","1,525,000.00","96.50","United Kingdom","-","5.04","20-Dec-32","5.00","GBP","20-Jun-24"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1,527,423.09","0.10","1,527,423.09","1,550,000.00","1,550,000.00","97.22","United Kingdom","-","4.13","31-Jul-32","6.38","GBP","05-Aug-26"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,524,491.04","0.10","1,524,491.04","1,950,000.00","1,950,000.00","76.28","United Kingdom","-","8.85","29-Mar-38","3.38","GBP","29-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,522,011.31","0.10","1,522,011.31","1,450,000.00","1,450,000.00","101.84","Sweden","-","1.00","15-Nov-32","7.27","GBP","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,517,972.99","0.10","1,517,972.99","1,400,000.00","1,400,000.00","102.90","Germany","-","1.03","28-Feb-33","8.63","GBP","28-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,517,610.52","0.10","1,517,610.52","1,550,000.00","1,550,000.00","97.77","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,513,019.02","0.10","1,513,019.02","1,850,000.00","1,850,000.00","80.53","United Kingdom","-","10.19","17-Jan-43","4.88","GBP","17-Jan-23"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,508,192.21","0.10","1,508,192.21","2,045,000.00","2,045,000.00","73.68","United Kingdom","-","9.00","11-Oct-37","2.88","GBP","11-Oct-17"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,503,227.07","0.10","1,503,227.07","1,783,000.00","1,783,000.00","84.17","United Kingdom","-","3.72","15-Sep-30","1.50","GBP","15-Sep-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,495,534.95","0.10","1,495,534.95","1,500,000.00","1,500,000.00","97.50","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,484,604.59","0.10","1,484,604.59","1,525,000.00","1,525,000.00","91.46","United Kingdom","-","8.97","10-Nov-41","6.25","GBP","10-Nov-25"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,471,215.10","0.10","1,471,215.10","2,050,000.00","2,050,000.00","69.97","United Kingdom","-","14.99","09-May-59","4.00","GBP","09-May-14"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,467,614.82","0.10","1,467,614.82","1,500,000.00","1,500,000.00","92.87","United Kingdom","-","4.88","31-Oct-32","5.13","GBP","31-Mar-23"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,464,332.18","0.10","1,464,332.18","1,600,000.00","1,600,000.00","91.23","United Kingdom","-","7.47","30-Sep-36","5.25","GBP","22-Jan-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,461,943.98","0.10","1,461,943.98","1,550,000.00","1,550,000.00","92.17","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1,452,620.00","0.10","1,452,620.00","1,802,000.00","1,802,000.00","79.54","Denmark","-","5.84","16-May-33","2.50","GBP","16-May-19"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1,452,153.23","0.10","1,452,153.23","1,450,000.00","1,450,000.00","97.18","United Kingdom","-","5.90","14-Nov-34","6.88","GBP","14-May-26"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,450,495.71","0.10","1,450,495.71","1,525,000.00","1,525,000.00","92.79","Luxembourg","-","4.68","29-Apr-32","4.88","GBP","29-Apr-22"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,447,782.56","0.10","1,447,782.56","1,425,000.00","1,425,000.00","99.82","United States","-","1.09","12-Dec-27","5.00","GBP","12-Dec-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,444,209.79","0.10","1,444,209.79","2,400,000.00","2,400,000.00","59.16","United Kingdom","-","10.83","17-Apr-40","2.00","GBP","17-Apr-20"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,439,878.85","0.10","1,439,878.85","1,675,000.00","1,675,000.00","83.68","United Kingdom","-","11.80","28-May-51","5.75","GBP","28-May-24"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,438,862.79","0.10","1,438,862.79","1,450,000.00","1,450,000.00","93.78","United Kingdom","-","8.91","15-Nov-40","5.88","GBP","15-Nov-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,428,149.35","0.10","1,428,149.35","2,280,000.00","2,280,000.00","61.43","United Kingdom","-","9.54","10-Feb-38","1.75","GBP","10-Feb-20"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,426,377.10","0.10","1,426,377.10","1,475,000.00","1,475,000.00","95.38","United Kingdom","-","4.85","22-Jul-32","5.38","GBP","22-Oct-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,423,679.90","0.10","1,423,679.90","1,350,000.00","1,350,000.00","101.46","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,417,571.24","0.10","1,417,571.24","1,500,000.00","1,500,000.00","94.10","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,415,262.85","0.10","1,415,262.85","1,450,000.00","1,450,000.00","93.35","United Kingdom","-","8.34","23-Jan-39","5.75","GBP","20-Jan-12"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,411,531.99","0.10","1,411,531.99","1,450,000.00","1,450,000.00","93.59","United Kingdom","-","6.92","18-Feb-36","5.63","GBP","18-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,411,219.23","0.10","1,411,219.23","1,475,000.00","1,475,000.00","95.16","Denmark","-","4.90","13-Sep-33","5.00","GBP","13-Jan-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1,403,375.12","0.10","1,403,375.12","1,935,000.00","1,935,000.00","72.06","Ireland","-","7.75","21-Jul-35","1.88","GBP","21-Jan-20"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1,391,405.48","0.10","1,391,405.48","1,500,000.00","1,500,000.00","91.71","United Kingdom","-","8.56","19-Aug-39","6.38","GBP","24-Jul-09"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,388,614.51","0.10","1,388,614.51","1,300,000.00","1,300,000.00","100.90","United Kingdom","-","0.95","15-Nov-28","6.38","GBP","15-May-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,388,425.91","0.10","1,388,425.91","1,425,000.00","1,425,000.00","96.62","Japan","-","10.92","02-Sep-45","6.21","GBP","02-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,382,969.36","0.09","1,382,969.36","1,440,000.00","1,440,000.00","95.26","United States","-","2.55","22-Jul-29","3.20","GBP","22-Jul-22"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,376,229.79","0.09","1,376,229.79","1,450,000.00","1,450,000.00","91.38","United Kingdom","-","7.46","05-Mar-37","5.63","GBP","05-Mar-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,375,143.51","0.09","1,375,143.51","1,518,000.00","1,518,000.00","90.27","United Kingdom","-","9.88","30-Sep-42","5.75","GBP","22-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,368,087.41","0.09","1,368,087.41","1,850,000.00","1,850,000.00","73.81","United Kingdom","-","7.80","27-Sep-35","2.25","GBP","27-Sep-19"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1,366,685.63","0.09","1,366,685.63","1,450,000.00","1,450,000.00","88.62","United Kingdom","-","12.28","04-Nov-55","5.88","GBP","04-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1,354,989.54","0.09","1,354,989.54","1,400,000.00","1,400,000.00","96.66","Germany","-","3.62","10-Oct-30","4.70","GBP","10-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,352,889.53","0.09","1,352,889.53","1,400,000.00","1,400,000.00","95.55","France","-","1.09","07-Dec-27","1.25","GBP","18-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,343,921.62","0.09","1,343,921.62","1,400,000.00","1,400,000.00","95.23","France","-","1.10","07-Dec-27","0.88","GBP","25-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,340,684.35","0.09","1,340,684.35","1,800,000.00","1,800,000.00","74.20","Italy","-","7.92","11-Mar-36","2.63","GBP","11-Mar-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,331,953.23","0.09","1,331,953.23","1,696,000.00","1,696,000.00","76.82","United Kingdom","-","5.46","27-Oct-32","1.75","GBP","27-Apr-21"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,330,421.81","0.09","1,330,421.81","1,475,000.00","1,475,000.00","88.70","United Kingdom","-","8.84","10-Jul-39","5.35","GBP","10-Jan-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,329,332.16","0.09","1,329,332.16","1,350,000.00","1,350,000.00","98.24","Denmark","-","3.48","04-Oct-31","5.25","GBP","04-Jun-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,325,241.73","0.09","1,325,241.73","1,825,000.00","1,825,000.00","71.89","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1,317,057.35","0.09","1,317,057.35","1,400,000.00","1,400,000.00","91.97","United Kingdom","-","3.98","07-May-31","4.63","GBP","07-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,303,545.00","0.09","1,303,545.00","1,700,000.00","1,700,000.00","76.20","United States","-","6.15","13-Jul-33","1.75","GBP","13-Jul-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,300,626.51","0.09","1,300,626.51","1,400,000.00","1,400,000.00","92.37","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,290,481.08","0.09","1,290,481.08","4,150,000.00","4,150,000.00","30.69","United Kingdom","-","21.16","14-Jul-71","1.50","GBP","14-Jul-21"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1,288,270.05","0.09","1,288,270.05","1,500,000.00","1,500,000.00","84.74","Netherlands","-","14.07","03-Aug-60","5.38","GBP","03-Aug-10"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,264,354.50","0.09","1,264,354.50","1,300,000.00","1,300,000.00","95.99","United Kingdom","-","3.96","30-Jul-36","5.63","GBP","30-Jan-26"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,258,200.08","0.09","1,258,200.08","1,650,000.00","1,650,000.00","75.76","United Kingdom","-","6.14","30-Jun-33","1.63","GBP","30-Jun-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,255,208.04","0.09","1,255,208.04","1,800,000.00","1,800,000.00","67.91","United Kingdom","-","9.97","21-Mar-40","3.13","GBP","21-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,245,160.11","0.09","1,245,160.11","1,200,000.00","1,200,000.00","99.89","Germany","-","1.17","17-Jan-28","5.13","GBP","17-Jan-25"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1,230,838.45","0.08","1,230,838.45","1,620,000.00","1,620,000.00","75.70","Cayman Islands","-","13.21","30-Sep-56","5.13","GBP","17-Jul-07"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,229,293.07","0.08","1,229,293.07","1,800,000.00","1,800,000.00","66.81","United States","-","13.53","11-Jun-54","4.13","GBP","11-Jun-14"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,221,438.61","0.08","1,221,438.61","1,400,000.00","1,400,000.00","87.05","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,211,766.54","0.08","1,211,766.54","12,120.00","12,120.00","99.98","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,207,722.71","0.08","1,207,722.71","1,750,000.00","1,750,000.00","68.82","United Kingdom","-","9.96","28-Sep-39","3.13","GBP","28-Sep-17"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1,206,252.15","0.08","1,206,252.15","1,150,000.00","1,150,000.00","100.21","United Kingdom","-","1.09","20-Dec-27","5.63","GBP","20-Dec-02"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,189,991.25","0.08","1,189,991.25","1,200,000.00","1,200,000.00","98.39","United States","-","4.20","27-Aug-31","5.30","GBP","27-Aug-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,185,775.50","0.08","1,185,775.50","1,400,000.00","1,400,000.00","82.93","United States","-","6.36","15-Mar-34","2.95","GBP","15-Mar-19"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,174,926.65","0.08","1,174,926.65","1,850,000.00","1,850,000.00","62.55","United Kingdom","-","8.27","12-Jan-36","1.25","GBP","12-Jan-21"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1,170,596.05","0.08","1,170,596.05","1,550,000.00","1,550,000.00","74.76","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1,128,364.21","0.08","1,128,364.21","1,500,000.00","1,500,000.00","73.90","United Kingdom","-","6.51","31-Mar-34","2.38","GBP","09-Apr-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,123,909.83","0.08","1,123,909.83","1,870,000.00","1,870,000.00","59.43","United Kingdom","-","13.28","08-Aug-49","3.38","GBP","08-Aug-16"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,105,311.31","0.08","1,105,311.31","1,500,000.00","1,500,000.00","73.59","United Kingdom","-","7.19","30-Sep-34","1.75","GBP","30-Sep-21"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,102,784.02","0.08","1,102,784.02","2,675,000.00","2,675,000.00","41.03","United Kingdom","-","16.75","10-Sep-52","1.75","GBP","10-Sep-20"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1,102,020.02","0.08","1,102,020.02","1,514,000.00","1,514,000.00","71.40","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,087,546.44","0.07","1,087,546.44","1,100,000.00","1,100,000.00","98.55","France","-","5.04","30-Sep-32","5.88","GBP","30-Sep-26"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1,059,594.55","0.07","1,059,594.55","1,750,000.00","1,750,000.00","58.75","United Kingdom","-","13.91","01-Apr-52","3.25","GBP","01-Apr-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,051,653.52","0.07","1,051,653.52","1,750,000.00","1,750,000.00","59.94","United Kingdom","-","12.26","30-Sep-44","2.88","GBP","09-May-19"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1,039,086.08","0.07","1,039,086.08","1,950,000.00","1,950,000.00","52.74","United Kingdom","-","13.97","09-Aug-49","2.75","GBP","09-Aug-16"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","994,236.71","0.07","994,236.71","1,425,000.00","1,425,000.00","69.61","United Kingdom","-","9.74","31-Mar-39","2.88","GBP","15-Nov-17"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","960,283.51","0.07","960,283.51","975,000.00","975,000.00","98.09","United Kingdom","-","7.92","29-Sep-38","6.88","GBP","29-Sep-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","937,920.10","0.06","937,920.10","1,596,000.00","1,596,000.00","58.00","United Kingdom","-","10.93","02-Jun-40","2.00","GBP","02-Jun-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","937,457.11","0.06","937,457.11","1,290,000.00","1,290,000.00","72.61","United Kingdom","-","7.84","10-Oct-35","2.25","GBP","10-Oct-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","935,469.23","0.06","935,469.23","1,747,000.00","1,747,000.00","53.17","United Kingdom","-","11.73","20-Jan-41","1.50","GBP","20-Jan-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","894,627.17","0.06","894,627.17","884,000.00","884,000.00","98.39","United Kingdom","-","1.11","20-Dec-27","3.38","GBP","18-Dec-12"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","831,567.88","0.06","831,567.88","1,592,000.00","1,592,000.00","51.67","United Kingdom","-","15.04","12-Aug-56","3.00","GBP","12-Aug-16"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","806,411.27","0.06","806,411.27","1,500,000.00","1,500,000.00","53.05","United Kingdom","-","12.17","03-Jun-42","1.88","GBP","03-Jun-20"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","747,846.51","0.05","747,846.51","1,800,000.00","1,800,000.00","41.48","United Kingdom","-","16.88","09-Oct-59","2.25","GBP","09-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701,000.34","0.05","701,000.34","700,000.00","700,000.00","99.42","Finland","-","1.28","25-Feb-29","4.75","GBP","25-Feb-25"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","663,991.13","0.05","663,991.13","1,750,000.00","1,750,000.00","37.30","United Kingdom","-","18.25","16-Jun-62","1.88","GBP","16-Jun-20"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","646,372.68","0.04","646,372.68","650,000.00","650,000.00","99.42","United Kingdom","-","6.78","19-Oct-56","7.38","GBP","19-Oct-26"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","115,000.00","0.01","115,000.00","115,000.00","115,000.00","100.00","United Kingdom","-","0.00","31-Dec-49","4.84","GBP","01-Feb-09"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64,763.55","0.00","64,763.55","77,099.00","77,099.00","84.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","67.47","0.00","67.47","90.00","90.00","74.70","United States","-","0.00","-","0.00","USD","01-Jan-89"
"G Z6","LONG GILT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-5,902,400.00","-70.00","-70.00","84.32","United Kingdom","IFLL","10.90","29-Dec-26","0.00","GBP","30-Mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-571,985.43","-0.04","-571,985.43","-571,985.00","-571,985.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"