Fund Holdings as of,"19-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","7,796,100.33","0.54","7,796,100.33","7,800,000.00","7,800,000.00","97.62","France","-","5.99","02-Jun-34","6.13","GBP","02-Jun-09"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,864,706.53","0.47","6,864,706.53","6,625,000.00","6,625,000.00","98.31","United States","-","4.80","18-Nov-33","5.79","GBP","18-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,830,028.16","0.47","6,830,028.16","6,550,000.00","6,550,000.00","102.75","United States","-","1.65","31-Jul-28","7.00","GBP","31-Jul-08"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6,685,899.90","0.46","6,685,899.90","7,300,000.00","7,300,000.00","91.04","Italy","-","9.33","14-Sep-40","5.75","GBP","17-Sep-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,680,898.19","0.46","6,680,898.19","6,675,000.00","6,675,000.00","99.59","United States","-","2.63","14-Sep-29","5.20","GBP","14-Sep-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,513,689.26","0.45","6,513,689.26","7,700,000.00","7,700,000.00","84.56","France","-","9.78","17-Oct-41","5.50","GBP","17-Oct-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,450,406.76","0.44","6,450,406.76","6,600,000.00","6,600,000.00","94.59","United States","-","5.08","13-Nov-32","4.63","GBP","13-Feb-26"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,169,644.12","0.42","6,169,644.12","6,600,000.00","6,600,000.00","89.74","United States","-","9.54","13-Nov-41","5.50","GBP","13-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6,044,836.08","0.42","6,044,836.08","6,850,000.00","6,850,000.00","87.23","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,027,251.27","0.41","6,027,251.27","5,350,000.00","5,350,000.00","105.09","United Kingdom","-","2.40","16-Nov-34","8.20","GBP","16-Nov-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,966,867.30","0.41","5,966,867.30","5,468,000.00","5,468,000.00","102.38","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,888,520.02","0.40","5,888,520.02","6,437,000.00","6,437,000.00","87.49","United States","-","12.70","13-Feb-58","5.88","GBP","13-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,651,870.07","0.39","5,651,870.07","5,350,000.00","5,350,000.00","101.09","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5,638,219.48","0.39","5,638,219.48","7,000,000.00","7,000,000.00","79.11","France","-","14.11","23-Jan-14","6.00","GBP","23-Jan-14"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5,626,333.72","0.39","5,626,333.72","6,450,000.00","6,450,000.00","84.78","United Kingdom","-","5.41","17-Jan-33","3.25","GBP","17-Jan-18"
"T","AT&T INC MTN","Communications","Fixed Income","5,540,367.61","0.38","5,540,367.61","5,400,000.00","5,400,000.00","99.30","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","5,417,294.55","0.37","5,417,294.55","5,187,000.00","5,187,000.00","102.10","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,398,111.73","0.37","5,398,111.73","5,207,000.00","5,207,000.00","103.02","United Kingdom","-","3.46","14-Sep-31","6.80","GBP","14-Sep-23"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5,374,447.87","0.37","5,374,447.87","5,349,000.00","5,349,000.00","100.13","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,329,482.89","0.37","5,329,482.89","5,250,000.00","5,250,000.00","97.29","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,230,371.67","0.36","5,230,371.67","5,250,000.00","5,250,000.00","98.99","Switzerland","-","4.21","08-Sep-32","5.70","GBP","08-Sep-26"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5,226,228.19","0.36","5,226,228.19","5,290,000.00","5,290,000.00","96.91","Netherlands","-","2.40","23-May-29","4.63","GBP","23-May-14"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,220,466.77","0.36","5,220,466.77","5,250,000.00","5,250,000.00","98.90","United States","-","4.92","14-Sep-32","5.55","GBP","14-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,205,706.27","0.36","5,205,706.27","5,205,000.00","5,205,000.00","96.62","United Kingdom","-","5.86","21-Mar-35","5.85","GBP","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","5,174,056.16","0.36","5,174,056.16","5,375,000.00","5,375,000.00","94.28","United States","-","3.83","15-Jun-56","5.74","GBP","10-Nov-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,173,839.77","0.36","5,173,839.77","5,460,000.00","5,460,000.00","94.12","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,135,298.53","0.35","5,135,298.53","5,225,000.00","5,225,000.00","97.70","United States","-","4.24","10-Sep-32","5.43","GBP","11-Jun-26"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5,125,447.48","0.35","5,125,447.48","5,300,000.00","5,300,000.00","94.94","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,101,470.10","0.35","5,101,470.10","5,150,000.00","5,150,000.00","98.45","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,037,267.13","0.35","5,037,267.13","5,125,000.00","5,125,000.00","93.15","United States","-","6.19","24-Oct-35","5.21","GBP","24-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","5,029,679.30","0.35","5,029,679.30","5,333,000.00","5,333,000.00","93.58","United States","-","2.61","25-Jul-29","3.13","GBP","25-Jul-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,018,730.63","0.34","5,018,730.63","5,251,000.00","5,251,000.00","95.12","United Kingdom","-","1.76","16-Aug-28","2.63","GBP","16-Aug-16"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","5,005,893.43","0.34","5,005,893.43","4,800,000.00","4,800,000.00","101.98","United Kingdom","-","4.26","10-Dec-31","6.45","GBP","18-Aug-08"
"T","AT&T INC","Communications","Fixed Income","4,967,455.56","0.34","4,967,455.56","6,310,000.00","6,310,000.00","76.85","United States","-","10.67","01-Jun-44","4.88","GBP","29-May-12"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4,928,427.22","0.34","4,928,427.22","5,100,000.00","5,100,000.00","94.56","Switzerland","-","4.87","23-Nov-52","5.13","GBP","23-Aug-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,794,620.55","0.33","4,794,620.55","5,136,000.00","5,136,000.00","89.19","United States","-","16.23","13-Feb-26","6.13","GBP","13-Feb-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,761,725.30","0.33","4,761,725.30","4,775,000.00","4,775,000.00","99.08","United States","-","10.39","14-Sep-45","6.65","GBP","14-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,751,054.74","0.33","4,751,054.74","4,300,000.00","4,300,000.00","102.68","United Kingdom","-","0.98","14-Nov-32","8.41","GBP","14-Nov-22"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,714,952.01","0.32","4,714,952.01","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","4,712,390.85","0.32","4,712,390.85","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","4,610,798.79","0.32","4,610,798.79","4,500,000.00","4,500,000.00","97.64","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,600,894.62","0.32","4,600,894.62","4,600,000.00","4,600,000.00","98.00","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,590,340.93","0.32","4,590,340.93","4,821,000.00","4,821,000.00","91.86","United Kingdom","-","8.77","29-Mar-40","6.00","GBP","29-Mar-10"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4,590,067.33","0.32","4,590,067.33","7,337,000.00","7,337,000.00","61.62","United States","-","11.94","15-Jun-43","2.73","GBP","19-Dec-17"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4,575,526.84","0.31","4,575,526.84","4,536,000.00","4,536,000.00","100.30","United Kingdom","-","9.18","17-Sep-40","6.50","GBP","17-Sep-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,391,316.53","0.30","4,391,316.53","5,400,000.00","5,400,000.00","80.99","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,295,366.38","0.30","4,295,366.38","4,275,000.00","4,275,000.00","96.01","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,272,078.70","0.29","4,272,078.70","4,200,000.00","4,200,000.00","100.71","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,241,840.92","0.29","4,241,840.92","4,445,000.00","4,445,000.00","93.93","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,232,511.79","0.29","4,232,511.79","5,700,000.00","5,700,000.00","74.01","France","-","13.40","01-Oct-60","5.00","GBP","01-Oct-10"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,229,773.42","0.29","4,229,773.42","4,000,000.00","4,000,000.00","100.53","Germany","-","2.75","12-Dec-30","6.13","GBP","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,208,106.57","0.29","4,208,106.57","4,050,000.00","4,050,000.00","100.16","United Kingdom","-","7.71","07-Apr-38","7.00","GBP","07-Apr-08"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4,193,542.11","0.29","4,193,542.11","3,945,000.00","3,945,000.00","102.78","Sweden","-","8.25","15-Apr-39","6.88","GBP","15-Apr-09"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4,175,364.63","0.29","4,175,364.63","4,299,000.00","4,299,000.00","96.82","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,162,853.04","0.29","4,162,853.04","4,175,000.00","4,175,000.00","96.18","United States","-","1.89","29-Oct-29","3.63","GBP","29-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,158,840.60","0.29","4,158,840.60","4,000,000.00","4,000,000.00","98.02","France","-","3.38","22-Oct-35","6.00","GBP","22-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,145,811.14","0.28","4,145,811.14","4,300,000.00","4,300,000.00","95.44","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4,103,326.84","0.28","4,103,326.84","4,125,000.00","4,125,000.00","98.10","United Kingdom","-","4.74","07-Aug-32","6.88","GBP","07-Aug-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,088,688.38","0.28","4,088,688.38","3,921,000.00","3,921,000.00","101.91","Germany","-","3.21","03-Jun-30","6.25","GBP","26-Apr-02"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4,080,191.75","0.28","4,080,191.75","4,332,000.00","4,332,000.00","94.03","United Kingdom","-","1.86","22-Sep-28","2.13","GBP","22-Sep-16"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,061,810.60","0.28","4,061,810.60","4,050,000.00","4,050,000.00","97.49","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","4,025,945.06","0.28","4,025,945.06","5,175,000.00","5,175,000.00","77.51","Australia","-","10.76","25-Sep-42","4.30","GBP","25-Sep-12"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,012,764.47","0.28","4,012,764.47","3,800,000.00","3,800,000.00","100.70","Germany","-","8.06","27-Jan-39","6.75","GBP","23-Jan-09"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","4,004,692.68","0.28","4,004,692.68","4,100,000.00","4,100,000.00","95.61","Netherlands","-","3.57","08-Nov-30","4.63","GBP","08-Dec-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,986,375.43","0.27","3,986,375.43","4,011,000.00","4,011,000.00","97.36","United Kingdom","-","1.35","29-Mar-29","3.62","GBP","29-Mar-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,974,859.51","0.27","3,974,859.51","3,950,000.00","3,950,000.00","98.21","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,964,535.55","0.27","3,964,535.55","3,770,000.00","3,770,000.00","102.61","Italy","-","5.21","31-May-33","6.63","GBP","31-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,953,373.98","0.27","3,953,373.98","4,926,000.00","4,926,000.00","76.95","United States","-","7.86","27-Oct-36","3.38","GBP","27-Oct-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,945,390.12","0.27","3,945,390.12","4,000,000.00","4,000,000.00","97.43","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,939,282.75","0.27","3,939,282.75","3,950,000.00","3,950,000.00","98.47","United Kingdom","-","4.18","31-Jul-32","5.75","GBP","10-Jan-25"
"T","AT&T INC MTN","Communications","Fixed Income","3,918,792.43","0.27","3,918,792.43","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","3,917,655.79","0.27","3,917,655.79","3,900,000.00","3,900,000.00","97.78","France","-","2.29","16-Apr-29","5.25","GBP","16-Apr-14"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,908,019.97","0.27","3,908,019.97","4,049,000.00","4,049,000.00","91.74","United Kingdom","-","7.41","04-Nov-36","5.00","GBP","04-Nov-11"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,907,032.67","0.27","3,907,032.67","3,950,000.00","3,950,000.00","96.91","United Kingdom","-","4.70","08-Jun-33","5.50","GBP","08-Jun-26"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3,889,275.22","0.27","3,889,275.22","3,950,000.00","3,950,000.00","98.10","United Kingdom","-","2.51","27-Mar-30","6.00","GBP","28-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,884,724.36","0.27","3,884,724.36","3,800,000.00","3,800,000.00","101.24","United Kingdom","-","1.74","21-Aug-28","6.13","GBP","21-Aug-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3,878,315.98","0.27","3,878,315.98","5,200,000.00","5,200,000.00","74.20","France","-","12.05","22-Sep-50","5.13","GBP","22-Sep-10"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,876,743.69","0.27","3,876,743.69","4,102,000.00","4,102,000.00","93.33","United Kingdom","-","2.46","29-May-30","3.00","GBP","29-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,875,505.96","0.27","3,875,505.96","3,900,000.00","3,900,000.00","96.75","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,840,559.26","0.26","3,840,559.26","3,900,000.00","3,900,000.00","95.16","France","-","3.53","22-Oct-30","4.50","GBP","23-Jan-26"
"T","AT&T INC","Communications","Fixed Income","3,839,923.65","0.26","3,839,923.65","5,235,000.00","5,235,000.00","71.72","United States","-","10.64","01-Jun-43","4.25","GBP","15-May-13"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,838,851.74","0.26","3,838,851.74","3,750,000.00","3,750,000.00","101.67","United Kingdom","-","1.79","11-Sep-28","6.75","GBP","11-Sep-08"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,790,868.78","0.26","3,790,868.78","3,750,000.00","3,750,000.00","98.70","United Kingdom","-","4.60","22-May-33","5.81","GBP","22-May-25"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3,752,491.75","0.26","3,752,491.75","3,570,000.00","3,570,000.00","99.54","United Kingdom","-","4.17","31-Dec-79","5.84","GBP","05-Nov-03"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,720,609.80","0.26","3,720,609.80","3,550,000.00","3,550,000.00","102.07","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,719,996.63","0.26","3,719,996.63","3,600,000.00","3,600,000.00","100.73","Netherlands","-","1.27","20-May-33","6.25","GBP","20-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,708,855.42","0.25","3,708,855.42","3,750,000.00","3,750,000.00","96.11","United Kingdom","-","4.18","20-Oct-51","5.63","GBP","03-Oct-18"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,703,101.14","0.25","3,703,101.14","3,790,000.00","3,790,000.00","97.23","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"AAPL","APPLE INC","Other","Fixed Income","3,692,967.87","0.25","3,692,967.87","3,861,000.00","3,861,000.00","94.98","United States","-","2.60","31-Jul-29","3.05","GBP","31-Jul-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,689,286.98","0.25","3,689,286.98","3,800,000.00","3,800,000.00","93.08","France","-","5.03","20-Dec-37","5.38","GBP","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,684,621.05","0.25","3,684,621.05","3,600,000.00","3,600,000.00","98.10","France","-","3.65","22-Jan-32","5.75","GBP","22-Jan-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,672,930.57","0.25","3,672,930.57","3,550,000.00","3,550,000.00","99.79","Canada","-","1.19","24-Jan-28","5.00","GBP","24-Jan-23"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3,648,415.71","0.25","3,648,415.71","3,925,000.00","3,925,000.00","90.39","United Kingdom","-","9.31","13-May-41","5.88","GBP","13-May-11"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,630,655.53","0.25","3,630,655.53","4,000,000.00","4,000,000.00","88.30","France","-","4.62","15-Jan-32","3.25","GBP","15-Jan-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,623,359.32","0.25","3,623,359.32","3,500,000.00","3,500,000.00","101.01","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","3,610,043.26","0.25","3,610,043.26","3,693,000.00","3,693,000.00","94.01","Denmark","-","4.44","12-Jan-32","4.88","GBP","12-Jan-12"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,606,483.56","0.25","3,606,483.56","3,930,000.00","3,930,000.00","89.61","United States","-","7.00","02-Nov-35","4.63","GBP","02-Nov-06"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3,572,390.73","0.25","3,572,390.73","3,525,000.00","3,525,000.00","99.85","France","-","4.12","18-Jul-31","5.88","GBP","18-Jul-01"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,542,778.86","0.24","3,542,778.86","3,625,000.00","3,625,000.00","97.69","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,529,058.96","0.24","3,529,058.96","3,800,000.00","3,800,000.00","92.85","United Kingdom","-","1.92","12-Oct-28","1.25","GBP","12-May-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,528,269.74","0.24","3,528,269.74","3,380,000.00","3,380,000.00","100.47","United Kingdom","-","8.32","09-Mar-39","6.38","GBP","06-Mar-08"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,527,286.44","0.24","3,527,286.44","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","3,515,977.19","0.24","3,515,977.19","3,455,000.00","3,455,000.00","98.83","United Kingdom","-","4.61","16-Apr-32","5.75","GBP","17-May-11"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,472,167.95","0.24","3,472,167.95","3,410,000.00","3,410,000.00","100.04","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,445,848.88","0.24","3,445,848.88","5,173,000.00","5,173,000.00","65.82","United States","-","10.17","19-Jun-39","2.38","GBP","19-Jun-19"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3,436,762.41","0.24","3,436,762.41","3,257,000.00","3,257,000.00","100.54","United Kingdom","-","1.93","07-Dec-28","5.75","GBP","18-May-99"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3,429,379.78","0.24","3,429,379.78","3,966,000.00","3,966,000.00","85.85","United Kingdom","-","10.32","10-Sep-44","5.75","GBP","10-Sep-24"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,422,542.51","0.24","3,422,542.51","3,500,000.00","3,500,000.00","96.20","France","-","1.11","14-Dec-27","1.88","GBP","14-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,404,404.22","0.23","3,404,404.22","3,825,000.00","3,825,000.00","85.60","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,375,827.58","0.23","3,375,827.58","3,700,000.00","3,700,000.00","89.13","United Kingdom","-","9.64","19-Dec-63","6.34","GBP","16-Dec-13"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,366,284.47","0.23","3,366,284.47","3,700,000.00","3,700,000.00","89.09","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,363,609.44","0.23","3,363,609.44","3,218,000.00","3,218,000.00","99.55","United States","-","2.73","23-Nov-29","5.50","GBP","23-Nov-10"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,323,875.40","0.23","3,323,875.40","3,400,000.00","3,400,000.00","95.77","France","-","5.03","20-Dec-33","5.50","GBP","09-Jun-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,315,990.11","0.23","3,315,990.11","3,155,000.00","3,155,000.00","100.33","United Kingdom","-","1.09","20-Dec-27","5.75","GBP","20-Dec-02"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,306,843.38","0.23","3,306,843.38","3,690,000.00","3,690,000.00","88.98","United Kingdom","-","10.29","12-Sep-44","6.25","GBP","12-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,290,043.78","0.23","3,290,043.78","3,968,000.00","3,968,000.00","82.01","United States","-","5.03","28-Apr-33","1.90","GBP","28-Apr-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,279,415.60","0.23","3,279,415.60","3,200,000.00","3,200,000.00","98.43","Spain","-","3.67","17-Jan-31","5.38","GBP","17-Jan-24"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,261,431.41","0.22","3,261,431.41","3,875,000.00","3,875,000.00","83.84","United States","-","9.43","26-Sep-40","5.25","GBP","26-Sep-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,259,609.81","0.22","3,259,609.81","3,900,000.00","3,900,000.00","80.87","Germany","-","10.60","13-Mar-43","4.50","GBP","13-Mar-13"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,259,437.61","0.22","3,259,437.61","3,275,000.00","3,275,000.00","98.15","United States","-","2.91","10-Jan-30","5.00","GBP","10-Jan-23"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,248,617.52","0.22","3,248,617.52","3,300,000.00","3,300,000.00","96.05","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,244,175.16","0.22","3,244,175.16","3,550,000.00","3,550,000.00","91.12","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,224,746.95","0.22","3,224,746.95","3,143,000.00","3,143,000.00","98.01","United Kingdom","-","2.74","18-Nov-29","5.00","GBP","18-Nov-24"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3,211,993.80","0.22","3,211,993.80","3,288,000.00","3,288,000.00","95.50","United States","-","3.99","02-Jun-31","5.75","GBP","26-May-11"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,198,405.59","0.22","3,198,405.59","3,175,000.00","3,175,000.00","97.90","United Kingdom","-","7.64","20-May-58","6.88","GBP","20-May-08"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,185,469.92","0.22","3,185,469.92","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","3,141,062.32","0.22","3,141,062.32","3,149,000.00","3,149,000.00","98.00","United Kingdom","-","5.79","19-Dec-33","5.25","GBP","19-Dec-01"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,139,889.67","0.22","3,139,889.67","3,305,000.00","3,305,000.00","93.29","United States","-","3.22","27-Apr-31","3.58","GBP","27-Apr-22"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,121,229.05","0.21","3,121,229.05","3,040,000.00","3,040,000.00","98.29","United States","-","1.85","20-Nov-28","4.80","GBP","20-Nov-13"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,117,563.39","0.21","3,117,563.39","3,000,000.00","3,000,000.00","99.84","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,115,388.70","0.21","3,115,388.70","3,950,000.00","3,950,000.00","78.00","Mexico","-","10.16","07-Aug-41","4.38","GBP","07-Aug-12"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,080,245.74","0.21","3,080,245.74","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","3,079,549.96","0.21","3,079,549.96","2,750,000.00","2,750,000.00","104.53","United Kingdom","-","5.05","13-Nov-33","8.00","GBP","13-Nov-23"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,074,131.91","0.21","3,074,131.91","3,900,000.00","3,900,000.00","74.35","United Kingdom","-","11.65","31-Oct-48","4.63","GBP","31-Oct-13"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,056,198.35","0.21","3,056,198.35","3,175,000.00","3,175,000.00","94.62","United States","-","5.16","15-Dec-32","4.75","GBP","12-Jan-26"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,055,931.57","0.21","3,055,931.57","3,317,000.00","3,317,000.00","91.14","United States","-","2.24","20-Feb-29","1.50","GBP","20-Feb-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,037,704.79","0.21","3,037,704.79","3,100,000.00","3,100,000.00","97.95","Netherlands","-","3.53","16-Oct-31","5.14","GBP","10-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,014,515.08","0.21","3,014,515.08","3,050,000.00","3,050,000.00","98.81","United Kingdom","-","2.73","17-Oct-34","5.64","GBP","17-Sep-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3,012,208.67","0.21","3,012,208.67","3,050,000.00","3,050,000.00","98.43","United Kingdom","-","6.10","01-Apr-55","6.63","GBP","01-Apr-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,005,982.73","0.21","3,005,982.73","3,150,000.00","3,150,000.00","91.86","United Kingdom","-","8.32","16-Apr-40","7.00","GBP","26-Mar-24"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2,997,686.45","0.21","2,997,686.45","2,650,000.00","2,650,000.00","105.48","United Kingdom","-","1.83","20-Nov-28","8.38","GBP","20-Nov-08"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,985,501.34","0.21","2,985,501.34","2,655,000.00","2,655,000.00","105.04","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,979,970.63","0.20","2,979,970.63","3,150,000.00","3,150,000.00","93.11","United Kingdom","-","2.84","26-Nov-49","3.75","GBP","26-Nov-19"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,979,809.45","0.20","2,979,809.45","3,025,000.00","3,025,000.00","93.46","United Kingdom","-","5.53","10-Nov-33","5.38","GBP","10-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,968,026.78","0.20","2,968,026.78","3,163,000.00","3,163,000.00","92.67","United States","-","2.40","02-May-29","2.50","GBP","02-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,954,416.11","0.20","2,954,416.11","3,100,000.00","3,100,000.00","91.91","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,945,470.23","0.20","2,945,470.23","2,949,000.00","2,949,000.00","97.24","United Kingdom","-","2.22","13-Mar-29","4.38","GBP","13-Mar-12"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,929,559.87","0.20","2,929,559.87","3,148,000.00","3,148,000.00","91.98","United States","-","1.96","03-Nov-28","1.13","GBP","03-Nov-20"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2,925,040.84","0.20","2,925,040.84","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","2,911,980.65","0.20","2,911,980.65","3,125,000.00","3,125,000.00","92.44","United Kingdom","-","9.63","03-Sep-41","5.88","GBP","03-Feb-26"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2,908,155.61","0.20","2,908,155.61","2,650,000.00","2,650,000.00","102.95","France","-","1.80","30-Oct-28","7.00","GBP","30-Oct-08"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,899,455.57","0.20","2,899,455.57","2,850,000.00","2,850,000.00","101.11","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,889,398.52","0.20","2,889,398.52","2,800,000.00","2,800,000.00","99.11","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,889,020.15","0.20","2,889,020.15","3,400,000.00","3,400,000.00","81.90","France","-","12.03","03-Apr-53","5.63","GBP","03-Apr-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2,888,579.00","0.20","2,888,579.00","3,025,000.00","3,025,000.00","94.79","United Kingdom","-","7.82","08-Sep-37","6.25","GBP","08-Sep-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,870,590.32","0.20","2,870,590.32","2,652,000.00","2,652,000.00","107.26","United States","-","8.31","01-Sep-39","7.38","GBP","01-Sep-09"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,863,084.77","0.20","2,863,084.77","3,319,000.00","3,319,000.00","85.58","Japan","-","12.99","04-Sep-54","5.56","GBP","04-Sep-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,861,518.83","0.20","2,861,518.83","2,750,000.00","2,750,000.00","103.01","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,860,434.38","0.20","2,860,434.38","2,900,000.00","2,900,000.00","98.00","United Kingdom","-","6.17","11-Sep-35","6.06","GBP","11-Sep-26"
"T","AT&T INC","Communications","Fixed Income","2,860,025.12","0.20","2,860,025.12","2,900,000.00","2,900,000.00","97.15","United States","-","11.22","03-Aug-52","7.05","GBP","03-Aug-26"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2,858,122.02","0.20","2,858,122.02","2,741,000.00","2,741,000.00","102.36","United States","-","3.61","19-Dec-30","5.75","GBP","19-Dec-00"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,847,552.98","0.20","2,847,552.98","3,950,000.00","3,950,000.00","71.38","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,844,486.55","0.20","2,844,486.55","2,775,000.00","2,775,000.00","97.80","Canada","-","3.24","01-Nov-30","4.88","GBP","01-Nov-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2,842,446.70","0.20","2,842,446.70","2,768,000.00","2,768,000.00","102.51","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","2,842,032.79","0.20","2,842,032.79","2,750,000.00","2,750,000.00","100.92","France","-","1.52","30-May-28","6.25","GBP","30-May-08"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,834,155.31","0.19","2,834,155.31","2,700,000.00","2,700,000.00","101.64","Spain","-","1.60","25-Oct-33","6.88","GBP","25-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,830,260.49","0.19","2,830,260.49","3,340,000.00","3,340,000.00","84.59","United States","-","4.59","24-Sep-31","2.13","GBP","24-Sep-19"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2,819,480.40","0.19","2,819,480.40","2,965,000.00","2,965,000.00","93.07","Australia","-","3.14","22-Mar-30","3.50","GBP","20-Mar-15"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,819,328.75","0.19","2,819,328.75","4,094,000.00","4,094,000.00","67.63","United States","-","8.09","20-Feb-36","1.88","GBP","20-Feb-20"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,818,268.71","0.19","2,818,268.71","2,825,000.00","2,825,000.00","93.48","United Kingdom","-","8.48","12-Dec-41","7.38","GBP","12-Dec-23"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2,818,156.86","0.19","2,818,156.86","2,850,000.00","2,850,000.00","97.90","United Kingdom","-","4.09","27-Aug-31","6.75","GBP","27-Aug-25"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,811,728.25","0.19","2,811,728.25","2,650,000.00","2,650,000.00","100.08","United Kingdom","-","5.85","10-Dec-34","7.02","GBP","10-Jun-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,811,789.24","0.19","2,811,789.24","2,758,000.00","2,758,000.00","99.88","United States","-","1.94","30-Nov-28","5.38","GBP","30-Nov-23"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,809,216.37","0.19","2,809,216.37","3,000,000.00","3,000,000.00","87.50","France","-","12.20","08-Nov-64","6.50","GBP","08-Nov-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,804,047.75","0.19","2,804,047.75","2,600,000.00","2,600,000.00","104.54","United Kingdom","-","4.98","16-May-33","7.73","GBP","16-May-23"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2,794,405.58","0.19","2,794,405.58","3,000,000.00","3,000,000.00","92.12","United States","-","4.72","15-Aug-56","5.74","GBP","23-Feb-26"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,793,863.44","0.19","2,793,863.44","2,800,000.00","2,800,000.00","99.47","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,774,873.10","0.19","2,774,873.10","2,800,000.00","2,800,000.00","96.44","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,773,004.39","0.19","2,773,004.39","2,700,000.00","2,700,000.00","100.66","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,762,668.08","0.19","2,762,668.08","2,700,000.00","2,700,000.00","97.62","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,753,638.54","0.19","2,753,638.54","2,700,000.00","2,700,000.00","98.24","Spain","-","2.91","25-Jan-30","5.13","GBP","25-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,752,959.85","0.19","2,752,959.85","2,700,000.00","2,700,000.00","99.80","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,747,139.78","0.19","2,747,139.78","2,750,000.00","2,750,000.00","97.50","United States","-","2.71","01-Nov-29","5.15","GBP","21-Feb-25"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,746,156.41","0.19","2,746,156.41","2,950,000.00","2,950,000.00","91.19","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2,734,374.70","0.19","2,734,374.70","2,700,000.00","2,700,000.00","99.22","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2,731,023.63","0.19","2,731,023.63","2,966,000.00","2,966,000.00","92.06","United States","-","3.66","17-Oct-30","3.75","GBP","17-Oct-18"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,730,647.04","0.19","2,730,647.04","2,625,000.00","2,625,000.00","98.62","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,720,451.73","0.19","2,720,451.73","2,700,000.00","2,700,000.00","100.25","Belgium","-","2.22","19-Mar-34","6.15","GBP","19-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,715,756.82","0.19","2,715,756.82","2,750,000.00","2,750,000.00","98.54","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,705,324.51","0.19","2,705,324.51","3,210,000.00","3,210,000.00","80.70","United Kingdom","-","9.76","24-Jan-42","4.88","GBP","24-Jan-12"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,704,829.39","0.19","2,704,829.39","2,600,000.00","2,600,000.00","101.32","United Kingdom","-","5.15","27-Nov-53","6.88","GBP","27-Nov-23"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2,703,540.19","0.19","2,703,540.19","3,085,000.00","3,085,000.00","86.28","Switzerland","-","4.94","04-Apr-32","2.50","GBP","04-Apr-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,699,410.03","0.19","2,699,410.03","2,700,000.00","2,700,000.00","97.67","Netherlands","-","2.71","24-Oct-29","4.75","GBP","24-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,694,129.83","0.19","2,694,129.83","2,600,000.00","2,600,000.00","98.20","France","-","2.67","09-Nov-34","5.75","GBP","09-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,688,772.69","0.18","2,688,772.69","2,761,000.00","2,761,000.00","96.87","United Kingdom","-","4.22","16-Sep-36","5.63","GBP","16-Apr-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,680,639.83","0.18","2,680,639.83","2,600,000.00","2,600,000.00","99.75","Netherlands","-","1.27","22-Feb-28","5.13","GBP","22-Feb-23"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,679,463.61","0.18","2,679,463.61","2,802,000.00","2,802,000.00","94.92","United Kingdom","-","1.62","26-Jun-28","2.25","GBP","26-Jun-20"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,668,280.53","0.18","2,668,280.53","2,700,000.00","2,700,000.00","98.60","Netherlands","-","1.90","02-Oct-29","4.88","GBP","02-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,657,010.60","0.18","2,657,010.60","2,630,000.00","2,630,000.00","98.97","United Kingdom","-","7.64","23-Jun-37","6.38","GBP","21-Jun-07"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2,656,167.34","0.18","2,656,167.34","2,507,000.00","2,507,000.00","100.66","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,654,951.55","0.18","2,654,951.55","3,200,000.00","3,200,000.00","78.85","France","-","11.59","25-Jan-53","5.63","GBP","25-Jan-23"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2,611,070.46","0.18","2,611,070.46","2,500,000.00","2,500,000.00","98.08","United Kingdom","-","5.80","15-Nov-34","6.88","GBP","15-May-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,605,657.28","0.18","2,605,657.28","2,600,000.00","2,600,000.00","97.80","United Kingdom","-","1.20","20-Jan-28","3.25","GBP","20-Jan-16"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,603,916.74","0.18","2,603,916.74","2,996,000.00","2,996,000.00","84.80","United Kingdom","-","9.95","07-Jun-43","5.75","GBP","07-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,602,820.13","0.18","2,602,820.13","2,750,000.00","2,750,000.00","94.29","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2,594,125.11","0.18","2,594,125.11","2,780,000.00","2,780,000.00","89.34","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,582,668.89","0.18","2,582,668.89","2,975,000.00","2,975,000.00","86.66","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,580,609.31","0.18","2,580,609.31","2,775,000.00","2,775,000.00","92.96","United States","-","1.91","12-Oct-28","1.63","GBP","12-Jan-22"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2,574,820.53","0.18","2,574,820.53","2,800,000.00","2,800,000.00","90.87","United Kingdom","-","7.66","25-Jul-36","4.63","GBP","25-Jul-06"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2,574,532.01","0.18","2,574,532.01","2,535,000.00","2,535,000.00","97.41","France","-","5.74","23-Jan-34","5.63","GBP","23-Jan-04"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,572,415.96","0.18","2,572,415.96","2,575,000.00","2,575,000.00","97.23","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,564,773.36","0.18","2,564,773.36","3,347,000.00","3,347,000.00","75.25","United States","-","9.74","15-Jul-42","5.25","GBP","27-Jun-12"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2,562,535.43","0.18","2,562,535.43","3,250,000.00","3,250,000.00","78.69","United Kingdom","-","8.88","07-Oct-49","4.88","GBP","07-Oct-19"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,552,151.37","0.18","2,552,151.37","2,600,000.00","2,600,000.00","96.31","Spain","-","3.57","29-Nov-31","4.75","GBP","11-Dec-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,548,034.38","0.18","2,548,034.38","2,600,000.00","2,600,000.00","96.88","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2,533,844.09","0.17","2,533,844.09","2,575,000.00","2,575,000.00","92.97","United Kingdom","-","9.08","06-Dec-41","6.25","GBP","06-Dec-23"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,527,879.27","0.17","2,527,879.27","2,600,000.00","2,600,000.00","96.60","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,527,616.02","0.17","2,527,616.02","2,550,000.00","2,550,000.00","96.44","United Kingdom","-","3.86","28-Apr-31","5.63","GBP","28-Apr-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,519,457.48","0.17","2,519,457.48","2,666,000.00","2,666,000.00","92.62","United Kingdom","-","11.54","03-Jul-50","6.38","GBP","03-Jul-25"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,503,085.79","0.17","2,503,085.79","2,700,000.00","2,700,000.00","90.72","United Kingdom","-","8.52","20-Jun-39","6.00","GBP","20-Jun-23"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,498,260.84","0.17","2,498,260.84","2,784,000.00","2,784,000.00","89.61","United States","-","2.79","21-Sep-29","1.63","GBP","23-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,493,298.00","0.17","2,493,298.00","3,070,000.00","3,070,000.00","80.82","United Kingdom","-","7.59","10-Mar-36","3.63","GBP","10-Mar-16"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,492,114.49","0.17","2,492,114.49","2,602,000.00","2,602,000.00","93.69","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,491,096.72","0.17","2,491,096.72","2,525,000.00","2,525,000.00","94.69","United Kingdom","-","5.06","12-Dec-33","5.17","GBP","12-Jan-26"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,482,318.91","0.17","2,482,318.91","2,945,000.00","2,945,000.00","83.76","Denmark","-","10.10","13-Sep-42","5.38","GBP","13-Sep-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,482,337.14","0.17","2,482,337.14","3,025,000.00","3,025,000.00","77.55","United Kingdom","-","12.05","02-Dec-52","5.13","GBP","02-Dec-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,465,531.79","0.17","2,465,531.79","2,475,000.00","2,475,000.00","98.96","United States","-","3.49","06-Sep-30","5.60","GBP","06-Sep-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,460,614.83","0.17","2,460,614.83","2,400,000.00","2,400,000.00","99.31","Germany","-","1.27","26-Feb-29","5.00","GBP","26-Feb-25"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2,458,898.16","0.17","2,458,898.16","2,350,000.00","2,350,000.00","102.18","United States","-","8.08","03-Jun-38","6.50","GBP","03-Jun-09"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,448,356.93","0.17","2,448,356.93","2,500,000.00","2,500,000.00","92.86","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,444,217.41","0.17","2,444,217.41","2,550,000.00","2,550,000.00","95.58","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,439,817.88","0.17","2,439,817.88","3,950,000.00","3,950,000.00","60.38","United Kingdom","-","10.69","18-Apr-41","2.75","GBP","18-Apr-19"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2,438,774.07","0.17","2,438,774.07","2,644,000.00","2,644,000.00","89.20","Denmark","-","8.86","09-Apr-40","5.75","GBP","09-Apr-10"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2,438,119.14","0.17","2,438,119.14","2,500,000.00","2,500,000.00","95.93","Germany","-","1.20","18-Jan-28","2.13","GBP","18-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,437,204.42","0.17","2,437,204.42","2,425,000.00","2,425,000.00","98.69","United States","-","2.82","07-Dec-29","4.95","GBP","07-Dec-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,435,712.75","0.17","2,435,712.75","2,425,000.00","2,425,000.00","98.49","United Kingdom","-","3.98","20-Jun-31","5.88","GBP","20-Jun-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,435,422.56","0.17","2,435,422.56","4,421,000.00","4,421,000.00","54.88","United Kingdom","-","13.17","22-Sep-46","2.75","GBP","22-Sep-16"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,432,695.54","0.17","2,432,695.54","2,550,000.00","2,550,000.00","95.00","United Kingdom","-","5.11","19-Sep-32","4.88","GBP","19-Sep-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,426,326.55","0.17","2,426,326.55","2,650,000.00","2,650,000.00","87.39","United Kingdom","-","10.18","15-Jan-44","5.50","GBP","15-Jan-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,422,047.44","0.17","2,422,047.44","2,500,000.00","2,500,000.00","92.86","France","-","6.31","25-Jan-35","5.50","GBP","25-Jan-23"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,419,456.43","0.17","2,419,456.43","2,600,000.00","2,600,000.00","92.37","United States","-","2.57","30-Jun-29","2.25","GBP","07-Jun-17"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2,408,741.13","0.17","2,408,741.13","2,600,000.00","2,600,000.00","89.54","France","-","7.57","27-Mar-37","5.50","GBP","27-Mar-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,408,686.87","0.17","2,408,686.87","2,475,000.00","2,475,000.00","97.08","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,407,464.98","0.17","2,407,464.98","2,500,000.00","2,500,000.00","95.87","Netherlands","-","4.25","17-Sep-32","4.88","GBP","17-Nov-25"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2,406,754.44","0.17","2,406,754.44","2,700,000.00","2,700,000.00","86.03","United Kingdom","-","10.54","20-Oct-68","6.25","GBP","03-Oct-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,404,147.31","0.17","2,404,147.31","2,728,000.00","2,728,000.00","86.80","United States","-","4.10","08-Apr-31","2.50","GBP","08-Apr-19"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,399,426.19","0.16","2,399,426.19","2,552,000.00","2,552,000.00","90.85","United States","-","5.94","17-Feb-34","4.75","GBP","12-Feb-14"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,392,663.72","0.16","2,392,663.72","2,425,000.00","2,425,000.00","97.92","Australia","-","3.61","28-Oct-30","5.25","GBP","28-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,387,718.61","0.16","2,387,718.61","2,400,000.00","2,400,000.00","99.19","Spain","-","4.19","30-Sep-32","5.75","GBP","30-Sep-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,385,806.76","0.16","2,385,806.76","2,450,000.00","2,450,000.00","95.97","United States","-","5.45","13-Jun-33","5.25","GBP","13-Jul-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,380,965.25","0.16","2,380,965.25","2,150,000.00","2,150,000.00","110.06","Italy","-","4.68","20-Sep-32","8.51","GBP","20-Sep-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,381,003.63","0.16","2,381,003.63","2,425,000.00","2,425,000.00","97.08","Canada","-","4.17","01-Aug-32","5.13","GBP","23-Apr-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,368,258.94","0.16","2,368,258.94","2,401,000.00","2,401,000.00","93.41","United States","-","8.48","05-Dec-39","6.00","GBP","05-Dec-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,365,276.05","0.16","2,365,276.05","2,300,000.00","2,300,000.00","97.63","France","-","3.19","22-Oct-30","5.25","GBP","24-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,360,005.31","0.16","2,360,005.31","2,390,000.00","2,390,000.00","96.81","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2,353,827.03","0.16","2,353,827.03","5,450,000.00","5,450,000.00","40.99","United Kingdom","-","18.83","08-Dec-17","2.54","GBP","08-Dec-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,353,207.28","0.16","2,353,207.28","2,395,000.00","2,395,000.00","96.43","United Kingdom","-","1.18","17-Jan-29","2.42","GBP","17-Jan-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,350,698.66","0.16","2,350,698.66","2,563,000.00","2,563,000.00","88.87","United Kingdom","-","4.49","21-Nov-31","3.13","GBP","21-Nov-17"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,342,637.53","0.16","2,342,637.53","2,625,000.00","2,625,000.00","88.37","United Kingdom","-","3.28","06-Apr-30","1.63","GBP","06-Apr-21"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,340,354.44","0.16","2,340,354.44","2,450,000.00","2,450,000.00","95.26","Canada","-","4.29","29-Sep-32","4.75","GBP","30-Jan-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,340,202.46","0.16","2,340,202.46","2,550,000.00","2,550,000.00","91.73","United Kingdom","-","2.83","13-Oct-29","2.75","GBP","13-Oct-20"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,336,800.32","0.16","2,336,800.32","2,226,000.00","2,226,000.00","104.40","United Kingdom","-","5.56","19-Sep-33","7.00","GBP","19-Sep-08"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,336,427.31","0.16","2,336,427.31","2,563,000.00","2,563,000.00","88.40","United Kingdom","-","9.95","10-Apr-42","5.25","GBP","10-Apr-07"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,335,221.52","0.16","2,335,221.52","2,300,000.00","2,300,000.00","99.06","Netherlands","-","1.42","17-Apr-29","4.88","GBP","17-Oct-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,333,514.48","0.16","2,333,514.48","2,300,000.00","2,300,000.00","96.62","France","-","3.47","22-Oct-30","4.88","GBP","15-Jan-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,332,478.97","0.16","2,332,478.97","2,834,000.00","2,834,000.00","81.57","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,332,084.40","0.16","2,332,084.40","2,300,000.00","2,300,000.00","99.44","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,330,794.42","0.16","2,330,794.42","3,470,000.00","3,470,000.00","66.98","United Kingdom","-","9.64","22-Sep-38","2.63","GBP","22-Sep-16"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,329,967.88","0.16","2,329,967.88","2,600,000.00","2,600,000.00","84.01","France","-","11.24","28-Oct-50","5.75","GBP","28-Oct-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,327,352.00","0.16","2,327,352.00","2,512,000.00","2,512,000.00","91.33","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","2,324,663.99","0.16","2,324,663.99","2,375,000.00","2,375,000.00","97.45","United States","-","4.22","22-Sep-36","5.77","GBP","22-Apr-26"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,323,000.21","0.16","2,323,000.21","2,400,000.00","2,400,000.00","93.75","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,320,536.19","0.16","2,320,536.19","2,250,000.00","2,250,000.00","100.77","Sweden","-","1.48","24-May-29","5.88","GBP","24-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,293,800.50","0.16","2,293,800.50","2,400,000.00","2,400,000.00","93.71","France","-","2.22","24-Feb-29","2.88","GBP","24-Feb-22"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,291,964.20","0.16","2,291,964.20","2,650,000.00","2,650,000.00","81.61","France","-","11.64","22-Nov-50","5.38","GBP","22-Nov-10"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,275,335.87","0.16","2,275,335.87","3,150,000.00","3,150,000.00","71.23","United Kingdom","-","9.33","08-Jun-38","2.75","GBP","08-Apr-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,273,385.31","0.16","2,273,385.31","2,512,000.00","2,512,000.00","90.48","Germany","-","2.83","16-Oct-29","3.00","GBP","16-Oct-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,268,877.40","0.16","2,268,877.40","2,200,000.00","2,200,000.00","100.91","France","-","3.19","14-Jun-31","6.38","GBP","14-Jun-23"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,256,068.42","0.16","2,256,068.42","2,250,000.00","2,250,000.00","98.07","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2,249,864.87","0.15","2,249,864.87","2,250,000.00","2,250,000.00","96.64","United Kingdom","-","4.48","05-Mar-32","5.38","GBP","05-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,245,122.66","0.15","2,245,122.66","2,663,000.00","2,663,000.00","82.98","United Kingdom","-","12.15","24-Jan-54","5.63","GBP","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,243,457.58","0.15","2,243,457.58","2,400,000.00","2,400,000.00","89.57","United Kingdom","-","9.10","13-Feb-41","5.75","GBP","13-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2,241,791.28","0.15","2,241,791.28","2,425,000.00","2,425,000.00","91.07","United Kingdom","-","6.65","20-Jul-55","5.56","GBP","09-Jun-15"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,232,978.16","0.15","2,232,978.16","2,250,000.00","2,250,000.00","96.95","United States","-","3.92","30-Apr-31","4.88","GBP","30-Apr-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,225,942.85","0.15","2,225,942.85","2,275,000.00","2,275,000.00","95.89","United States","-","3.59","12-Nov-30","4.50","GBP","12-Jan-26"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,225,891.84","0.15","2,225,891.84","2,250,000.00","2,250,000.00","96.69","United States","-","3.54","28-Oct-30","4.70","GBP","28-Aug-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,222,644.44","0.15","2,222,644.44","2,250,000.00","2,250,000.00","98.52","Japan","-","2.27","29-Mar-29","4.85","GBP","01-Jul-26"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,221,908.58","0.15","2,221,908.58","2,650,000.00","2,650,000.00","82.34","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2,218,697.28","0.15","2,218,697.28","2,150,000.00","2,150,000.00","99.22","United Kingdom","-","2.73","31-Dec-79","6.00","GBP","19-Nov-24"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,218,077.87","0.15","2,218,077.87","2,300,000.00","2,300,000.00","93.82","Luxembourg","-","1.87","20-Oct-28","2.63","GBP","20-Oct-21"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2,215,448.66","0.15","2,215,448.66","2,300,000.00","2,300,000.00","95.82","United Kingdom","-","6.22","19-Sep-34","6.13","GBP","19-Mar-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,212,983.90","0.15","2,212,983.90","2,258,000.00","2,258,000.00","97.90","Sweden","-","3.30","11-Oct-30","4.88","GBP","11-Feb-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,211,364.99","0.15","2,211,364.99","2,250,000.00","2,250,000.00","96.83","United Kingdom","-","4.06","14-Jul-36","5.50","GBP","14-Oct-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,207,628.67","0.15","2,207,628.67","2,300,000.00","2,300,000.00","93.44","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,204,527.05","0.15","2,204,527.05","2,250,000.00","2,250,000.00","96.06","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,204,328.87","0.15","2,204,328.87","2,400,000.00","2,400,000.00","91.63","United Kingdom","-","7.24","04-Apr-36","5.25","GBP","04-Apr-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,200,859.78","0.15","2,200,859.78","2,200,000.00","2,200,000.00","97.48","Italy","-","3.42","22-Oct-31","5.26","GBP","24-Apr-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,197,074.48","0.15","2,197,074.48","2,250,000.00","2,250,000.00","97.47","United States","-","2.73","05-Oct-29","4.63","GBP","05-Sep-24"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,196,265.63","0.15","2,196,265.63","2,085,000.00","2,085,000.00","103.18","United States","-","7.87","25-Jun-38","6.80","GBP","25-Jun-08"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,192,354.18","0.15","2,192,354.18","2,600,000.00","2,600,000.00","84.22","Australia","-","4.61","01-Oct-31","2.13","GBP","01-Oct-21"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,190,789.47","0.15","2,190,789.47","2,225,000.00","2,225,000.00","97.70","United Kingdom","-","7.30","09-Mar-37","6.99","GBP","09-Sep-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,185,186.37","0.15","2,185,186.37","2,275,000.00","2,275,000.00","96.01","Sweden","-","4.19","16-Oct-31","4.63","GBP","16-Feb-26"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,185,040.26","0.15","2,185,040.26","2,300,000.00","2,300,000.00","91.20","Germany","-","4.37","17-Nov-31","4.13","GBP","16-Nov-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,173,618.01","0.15","2,173,618.01","2,200,000.00","2,200,000.00","96.59","France","-","1.07","30-Nov-32","2.50","GBP","01-Dec-21"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,171,963.52","0.15","2,171,963.52","2,135,000.00","2,135,000.00","99.56","United Kingdom","-","5.00","03-Dec-32","5.75","GBP","03-Dec-99"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,170,053.95","0.15","2,170,053.95","2,250,000.00","2,250,000.00","94.79","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","2,167,960.81","0.15","2,167,960.81","2,250,000.00","2,250,000.00","94.54","United Kingdom","-","7.23","26-Jun-36","5.75","GBP","26-Jun-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,161,835.47","0.15","2,161,835.47","2,250,000.00","2,250,000.00","91.64","Switzerland","-","8.44","07-Dec-38","5.13","GBP","30-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,159,162.49","0.15","2,159,162.49","2,100,000.00","2,100,000.00","100.33","France","-","1.93","24-May-29","6.13","GBP","24-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,155,216.73","0.15","2,155,216.73","2,200,000.00","2,200,000.00","97.26","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,153,388.83","0.15","2,153,388.83","2,410,000.00","2,410,000.00","87.56","United Kingdom","-","3.94","12-Feb-31","2.63","GBP","12-Feb-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,153,122.62","0.15","2,153,122.62","2,250,000.00","2,250,000.00","95.25","United Kingdom","-","2.67","12-Sep-49","4.38","GBP","12-Sep-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,149,838.92","0.15","2,149,838.92","2,100,000.00","2,100,000.00","97.04","France","-","3.37","22-Oct-31","5.38","GBP","06-Jun-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,148,084.61","0.15","2,148,084.61","2,475,000.00","2,475,000.00","84.84","United Kingdom","-","11.61","17-Jun-51","5.75","GBP","17-Jun-24"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,146,431.86","0.15","2,146,431.86","2,950,000.00","2,950,000.00","72.33","United Kingdom","-","11.35","12-Sep-44","4.25","GBP","12-Sep-12"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,143,931.62","0.15","2,143,931.62","2,150,000.00","2,150,000.00","98.00","United States","-","2.83","12-Dec-29","4.88","GBP","12-Jun-24"
"AAPL","APPLE INC","Other","Fixed Income","2,142,466.20","0.15","2,142,466.20","2,846,000.00","2,846,000.00","74.50","United States","-","10.96","31-Jul-42","3.60","GBP","31-Jul-15"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","2,135,001.48","0.15","2,135,001.48","2,125,000.00","2,125,000.00","98.45","United Kingdom","-","4.77","07-Jun-32","5.50","GBP","19-Dec-01"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,130,870.53","0.15","2,130,870.53","2,000,000.00","2,000,000.00","103.68","United Kingdom","-","5.06","06-Dec-53","7.75","GBP","06-Dec-23"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,124,272.71","0.15","2,124,272.71","2,250,000.00","2,250,000.00","91.67","Switzerland","-","7.27","22-Mar-36","4.75","GBP","22-Mar-24"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,121,863.80","0.15","2,121,863.80","2,200,000.00","2,200,000.00","96.39","Germany","-","3.62","15-Oct-31","5.00","GBP","15-Oct-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,120,616.74","0.15","2,120,616.74","2,225,000.00","2,225,000.00","95.08","United States","-","1.11","08-Dec-27","0.63","GBP","08-Jan-21"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,106,781.03","0.14","2,106,781.03","2,275,000.00","2,275,000.00","92.36","United Kingdom","-","6.12","31-Mar-34","4.75","GBP","14-Feb-14"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2,106,320.54","0.14","2,106,320.54","2,032,000.00","2,032,000.00","101.37","United Kingdom","-","2.40","07-Jun-29","6.25","GBP","07-Jun-99"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,105,073.36","0.14","2,105,073.36","2,000,000.00","2,000,000.00","99.40","France","-","3.43","15-Nov-35","6.32","GBP","15-Jan-25"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2,100,566.05","0.14","2,100,566.05","2,150,000.00","2,150,000.00","95.38","United Kingdom","-","8.22","25-May-38","5.77","GBP","25-May-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,095,244.77","0.14","2,095,244.77","2,200,000.00","2,200,000.00","92.47","United Kingdom","-","9.95","18-Nov-45","6.63","GBP","18-Nov-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,091,444.01","0.14","2,091,444.01","2,125,000.00","2,125,000.00","97.60","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2,089,526.13","0.14","2,089,526.13","2,000,000.00","2,000,000.00","99.29","United Kingdom","-","4.86","01-Dec-32","5.88","GBP","01-Nov-22"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,079,777.54","0.14","2,079,777.54","2,100,000.00","2,100,000.00","98.09","Germany","-","10.85","28-Aug-46","6.63","GBP","28-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","2,072,545.34","0.14","2,072,545.34","1,950,000.00","1,950,000.00","100.72","United States","-","1.81","23-Oct-28","5.63","GBP","23-Oct-23"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2,070,994.86","0.14","2,070,994.86","2,100,000.00","2,100,000.00","95.50","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,068,642.59","0.14","2,068,642.59","2,408,000.00","2,408,000.00","85.05","United Kingdom","-","3.93","10-Dec-30","1.00","GBP","10-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,066,719.21","0.14","2,066,719.21","2,075,000.00","2,075,000.00","98.74","United States","-","4.20","29-Aug-31","6.18","GBP","29-Aug-25"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,064,513.15","0.14","2,064,513.15","2,100,000.00","2,100,000.00","98.31","United Kingdom","-","1.91","19-Oct-28","4.50","GBP","19-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,063,716.05","0.14","2,063,716.05","2,558,000.00","2,558,000.00","77.67","United States","-","7.34","02-Nov-35","3.13","GBP","02-Nov-16"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","2,063,384.18","0.14","2,063,384.18","2,000,000.00","2,000,000.00","98.46","Japan","-","2.68","22-Oct-29","4.75","GBP","21-May-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,060,507.90","0.14","2,060,507.90","2,175,000.00","2,175,000.00","92.94","Switzerland","-","1.96","03-Nov-29","1.88","GBP","03-Nov-21"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,058,908.59","0.14","2,058,908.59","2,100,000.00","2,100,000.00","95.35","Germany","-","7.92","18-May-38","6.38","GBP","18-May-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,057,703.44","0.14","2,057,703.44","2,125,000.00","2,125,000.00","96.15","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,057,775.69","0.14","2,057,775.69","2,075,000.00","2,075,000.00","96.94","United States","-","3.54","01-Nov-30","4.80","GBP","16-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,055,266.51","0.14","2,055,266.51","2,325,000.00","2,325,000.00","87.54","United States","-","6.51","22-Jul-34","3.55","GBP","22-Jul-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,044,356.86","0.14","2,044,356.86","2,100,000.00","2,100,000.00","96.76","Germany","-","3.52","04-Sep-30","4.75","GBP","04-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,038,864.00","0.14","2,038,864.00","2,420,000.00","2,420,000.00","83.14","United Kingdom","-","8.36","18-Jan-38","4.38","GBP","17-Jan-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,012,462.70","0.14","2,012,462.70","2,000,000.00","2,000,000.00","96.52","Japan","-","4.37","08-Dec-31","4.75","GBP","08-Dec-06"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2,011,751.15","0.14","2,011,751.15","1,900,000.00","1,900,000.00","100.18","United Kingdom","-","1.86","13-Nov-28","6.13","GBP","13-Nov-15"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,004,045.08","0.14","2,004,045.08","2,000,000.00","2,000,000.00","95.94","Spain","-","3.56","17-Nov-30","4.63","GBP","17-Nov-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,003,164.60","0.14","2,003,164.60","2,000,000.00","2,000,000.00","98.23","Germany","-","2.27","04-Apr-29","5.13","GBP","04-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,003,207.78","0.14","2,003,207.78","2,202,000.00","2,202,000.00","90.46","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,998,269.23","0.14","1,998,269.23","2,278,000.00","2,278,000.00","86.14","United States","-","3.86","16-Dec-30","1.88","GBP","16-Jun-21"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","1,996,358.29","0.14","1,996,358.29","1,975,000.00","1,975,000.00","96.10","United Kingdom","-","6.72","07-Dec-35","5.75","GBP","07-May-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,995,700.86","0.14","1,995,700.86","2,050,000.00","2,050,000.00","97.20","Canada","-","3.56","08-Oct-30","4.88","GBP","08-Oct-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,994,916.03","0.14","1,994,916.03","2,100,000.00","2,100,000.00","90.51","Germany","-","4.97","11-Dec-32","5.25","GBP","11-Dec-25"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,989,451.55","0.14","1,989,451.55","2,011,000.00","2,011,000.00","98.54","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,988,762.65","0.14","1,988,762.65","1,900,000.00","1,900,000.00","98.45","United Kingdom","-","5.92","28-Oct-34","6.38","GBP","28-Oct-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,986,502.16","0.14","1,986,502.16","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","1,984,674.45","0.14","1,984,674.45","2,000,000.00","2,000,000.00","94.46","United States","-","5.63","18-Nov-33","5.20","GBP","15-Mar-16"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1,977,214.30","0.14","1,977,214.30","2,161,000.00","2,161,000.00","90.28","United States","-","8.77","19-Jan-39","4.88","GBP","19-Dec-06"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,970,258.45","0.14","1,970,258.45","2,025,000.00","2,025,000.00","95.83","United Kingdom","-","5.46","22-Jul-33","6.00","GBP","22-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,967,794.14","0.14","1,967,794.14","2,900,000.00","2,900,000.00","67.66","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1,967,344.99","0.14","1,967,344.99","2,155,000.00","2,155,000.00","89.15","Netherlands","-","9.68","23-May-41","5.25","GBP","23-May-11"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,963,174.82","0.13","1,963,174.82","2,000,000.00","2,000,000.00","97.64","Canada","-","5.04","15-Dec-33","5.63","GBP","15-Sep-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,955,553.86","0.13","1,955,553.86","1,988,000.00","1,988,000.00","96.53","Italy","-","3.22","10-Jun-30","5.15","GBP","10-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,955,244.18","0.13","1,955,244.18","2,000,000.00","2,000,000.00","97.20","France","-","4.30","10-Sep-31","5.25","GBP","10-Jun-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,954,595.23","0.13","1,954,595.23","1,966,000.00","1,966,000.00","99.29","Canada","-","1.88","10-Oct-28","5.13","GBP","10-Jun-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,953,139.16","0.13","1,953,139.16","4,042,000.00","4,042,000.00","47.44","United States","-","16.06","19-Jun-59","2.63","GBP","19-Jun-19"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,950,138.38","0.13","1,950,138.38","2,405,000.00","2,405,000.00","79.99","United Kingdom","-","4.79","02-Dec-31","1.25","GBP","02-Dec-20"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,947,614.13","0.13","1,947,614.13","1,925,000.00","1,925,000.00","98.57","Switzerland","-","2.22","22-Mar-29","4.50","GBP","22-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,943,828.36","0.13","1,943,828.36","2,000,000.00","2,000,000.00","96.74","United Kingdom","-","3.52","20-Sep-30","5.63","GBP","20-Sep-18"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,937,632.99","0.13","1,937,632.99","2,200,000.00","2,200,000.00","84.47","United Kingdom","-","5.08","21-Oct-32","3.63","GBP","21-Oct-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,935,387.28","0.13","1,935,387.28","1,975,000.00","1,975,000.00","95.17","United Kingdom","-","8.39","07-May-39","6.25","GBP","07-May-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,324.67","0.13","1,930,324.67","2,024,000.00","2,024,000.00","93.57","United Kingdom","-","1.93","02-Nov-28","1.88","GBP","02-Nov-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,928,520.43","0.13","1,928,520.43","1,900,000.00","1,900,000.00","97.75","United Kingdom","-","4.41","05-Mar-32","6.00","GBP","05-Mar-24"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1,920,771.37","0.13","1,920,771.37","1,850,000.00","1,850,000.00","100.50","United Kingdom","-","1.36","31-Mar-28","6.01","GBP","10-May-01"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,917,521.29","0.13","1,917,521.29","2,025,000.00","2,025,000.00","94.21","United States","-","6.77","19-Sep-35","5.86","GBP","19-Sep-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,916,965.89","0.13","1,916,965.89","2,000,000.00","2,000,000.00","93.74","United Kingdom","-","6.10","22-May-34","5.13","GBP","22-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,915,052.76","0.13","1,915,052.76","3,050,000.00","3,050,000.00","60.99","United States","-","9.86","03-Nov-38","1.88","GBP","03-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,904,652.65","0.13","1,904,652.65","2,000,000.00","2,000,000.00","93.58","France","-","5.65","23-Dec-33","5.13","GBP","23-Feb-26"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,893,036.58","0.13","1,893,036.58","2,325,000.00","2,325,000.00","79.43","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,891,751.28","0.13","1,891,751.28","2,000,000.00","2,000,000.00","93.18","United Kingdom","-","3.32","04-Jun-30","3.75","GBP","04-Jun-20"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1,890,315.53","0.13","1,890,315.53","1,831,000.00","1,831,000.00","99.81","United Kingdom","-","2.23","31-Mar-29","6.19","GBP","23-Jul-03"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1,878,821.46","0.13","1,878,821.46","1,875,000.00","1,875,000.00","97.16","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","1,875,094.75","0.13","1,875,094.75","2,050,000.00","2,050,000.00","89.68","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","1,874,937.50","0.13","1,874,937.50","2,250,000.00","2,250,000.00","81.61","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1,873,595.36","0.13","1,873,595.36","1,990,000.00","1,990,000.00","93.32","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1,872,623.24","0.13","1,872,623.24","1,725,000.00","1,725,000.00","105.93","Germany","-","3.12","15-Jun-30","7.13","GBP","06-Jul-00"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1,871,527.92","0.13","1,871,527.92","1,725,000.00","1,725,000.00","102.54","United Kingdom","-","4.14","12-Nov-31","6.38","GBP","12-Nov-09"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,870,157.82","0.13","1,870,157.82","1,925,000.00","1,925,000.00","93.21","United Kingdom","-","5.71","05-Feb-34","5.63","GBP","05-Feb-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,862,125.58","0.13","1,862,125.58","1,995,000.00","1,995,000.00","93.02","United Kingdom","-","1.67","07-Jul-28","1.13","GBP","07-Jul-20"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,860,785.49","0.13","1,860,785.49","1,700,000.00","1,700,000.00","103.78","United Kingdom","-","1.05","06-Mar-33","9.13","GBP","06-Dec-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,858,273.22","0.13","1,858,273.22","1,893,000.00","1,893,000.00","95.50","United Kingdom","-","5.33","29-Apr-33","5.63","GBP","30-Dec-02"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1,855,545.23","0.13","1,855,545.23","1,950,000.00","1,950,000.00","95.11","United Kingdom","-","2.81","15-Oct-29","3.88","GBP","15-Oct-14"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,853,368.92","0.13","1,853,368.92","1,900,000.00","1,900,000.00","96.00","Germany","-","1.13","22-Dec-28","1.88","GBP","22-Feb-21"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,850,242.88","0.13","1,850,242.88","2,000,000.00","2,000,000.00","89.90","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,846,971.65","0.13","1,846,971.65","1,900,000.00","1,900,000.00","96.07","France","-","4.67","31-Jul-32","5.25","GBP","28-Nov-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,842,421.46","0.13","1,842,421.46","1,950,000.00","1,950,000.00","94.16","United Kingdom","-","9.40","30-Sep-41","6.13","GBP","20-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,839,694.75","0.13","1,839,694.75","1,850,000.00","1,850,000.00","99.29","United States","-","1.88","09-Oct-28","5.63","GBP","09-Jan-24"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1,834,884.83","0.13","1,834,884.83","1,737,000.00","1,737,000.00","99.80","United Kingdom","-","7.11","12-Nov-36","6.25","GBP","12-Nov-09"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1,831,822.24","0.13","1,831,822.24","1,866,000.00","1,866,000.00","97.26","United Kingdom","-","8.31","27-Aug-38","6.25","GBP","27-Aug-08"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,827,951.76","0.13","1,827,951.76","1,900,000.00","1,900,000.00","92.08","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,827,271.33","0.13","1,827,271.33","2,000,000.00","2,000,000.00","87.90","United Kingdom","-","9.70","26-Feb-42","5.38","GBP","26-Feb-24"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,825,165.52","0.13","1,825,165.52","2,068,000.00","2,068,000.00","85.86","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,823,935.48","0.13","1,823,935.48","2,000,000.00","2,000,000.00","90.54","Italy","-","3.03","15-Jan-30","2.50","GBP","15-Jan-20"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,810,975.62","0.12","1,810,975.62","1,900,000.00","1,900,000.00","94.38","United Kingdom","-","1.55","28-May-28","2.38","GBP","28-May-20"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,806,763.94","0.12","1,806,763.94","2,331,000.00","2,331,000.00","77.07","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,801,711.69","0.12","1,801,711.69","1,900,000.00","1,900,000.00","92.99","France","-","1.92","26-Oct-28","1.88","GBP","26-Jan-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,800,665.53","0.12","1,800,665.53","1,800,000.00","1,800,000.00","99.95","Germany","-","4.13","04-Aug-32","6.13","GBP","14-Oct-26"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,787,407.58","0.12","1,787,407.58","1,900,000.00","1,900,000.00","93.53","United Kingdom","-","6.38","12-Sep-34","5.38","GBP","12-Sep-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,784,784.55","0.12","1,784,784.55","1,900,000.00","1,900,000.00","92.42","United Kingdom","-","10.19","22-Jan-45","6.25","GBP","22-Jan-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,781,976.53","0.12","1,781,976.53","2,070,000.00","2,070,000.00","84.71","United States","-","3.88","15-Dec-30","1.63","GBP","01-Oct-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,780,306.16","0.12","1,780,306.16","1,600,000.00","1,600,000.00","103.97","Spain","-","1.65","30-Nov-33","8.25","GBP","31-Aug-23"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1,778,493.09","0.12","1,778,493.09","1,975,000.00","1,975,000.00","89.25","Australia","-","4.31","18-Jul-31","3.13","GBP","18-Mar-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,778,130.19","0.12","1,778,130.19","1,800,000.00","1,800,000.00","98.12","Canada","-","4.22","04-Sep-31","5.34","GBP","04-Sep-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,778,218.39","0.12","1,778,218.39","1,875,000.00","1,875,000.00","93.56","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,776,738.59","0.12","1,776,738.59","2,000,000.00","2,000,000.00","86.93","Germany","-","4.00","10-Apr-31","3.63","GBP","10-Apr-19"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,775,630.59","0.12","1,775,630.59","1,750,000.00","1,750,000.00","100.07","United States","-","1.17","13-Jan-28","5.25","GBP","13-Jan-23"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,769,329.76","0.12","1,769,329.76","1,850,000.00","1,850,000.00","94.00","Japan","-","5.12","15-Dec-32","4.76","GBP","04-Mar-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,767,129.45","0.12","1,767,129.45","2,100,000.00","2,100,000.00","80.27","United Kingdom","-","10.70","22-Jan-46","5.25","GBP","22-Jan-24"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,765,317.86","0.12","1,765,317.86","1,800,000.00","1,800,000.00","98.02","United States","-","2.74","15-Oct-29","5.00","GBP","04-Sep-24"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,764,471.91","0.12","1,764,471.91","1,745,000.00","1,745,000.00","99.77","United States","-","1.17","12-Jan-28","5.00","GBP","12-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,763,279.03","0.12","1,763,279.03","1,800,000.00","1,800,000.00","96.80","Italy","-","4.13","31-Jul-32","5.30","GBP","02-Oct-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1,758,308.25","0.12","1,758,308.25","1,900,000.00","1,900,000.00","92.41","Germany","-","1.85","14-Sep-28","1.38","GBP","14-Sep-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,757,770.20","0.12","1,757,770.20","1,720,000.00","1,720,000.00","100.01","United Kingdom","-","3.56","29-Nov-30","5.63","GBP","29-Nov-10"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,757,093.94","0.12","1,757,093.94","1,750,000.00","1,750,000.00","100.11","United Kingdom","-","3.55","30-Sep-30","5.63","GBP","17-Jun-11"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,754,107.58","0.12","1,754,107.58","2,325,000.00","2,325,000.00","75.16","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,751,334.50","0.12","1,751,334.50","1,800,000.00","1,800,000.00","95.96","Germany","-","4.17","08-Jul-31","4.75","GBP","08-Jul-25"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,740,540.37","0.12","1,740,540.37","1,750,000.00","1,750,000.00","96.96","United Kingdom","-","3.15","28-Apr-30","5.25","GBP","28-Feb-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1,738,413.50","0.12","1,738,413.50","1,700,000.00","1,700,000.00","99.86","Germany","-","2.37","23-May-29","5.88","GBP","23-May-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,734,251.38","0.12","1,734,251.38","2,000,000.00","2,000,000.00","84.53","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,731,693.36","0.12","1,731,693.36","2,050,000.00","2,050,000.00","84.24","United Kingdom","-","4.93","14-Mar-32","2.38","GBP","14-Mar-17"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,731,354.46","0.12","1,731,354.46","2,050,000.00","2,050,000.00","83.41","United Kingdom","-","4.07","25-Feb-31","1.63","GBP","25-Feb-21"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,730,403.04","0.12","1,730,403.04","2,050,000.00","2,050,000.00","82.98","United Kingdom","-","6.88","14-Jun-35","4.13","GBP","25-Jun-20"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,722,929.83","0.12","1,722,929.83","1,900,000.00","1,900,000.00","86.23","United Kingdom","-","9.61","06-Dec-41","5.13","GBP","06-Dec-22"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,719,666.54","0.12","1,719,666.54","1,750,000.00","1,750,000.00","93.94","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,707,514.02","0.12","1,707,514.02","1,775,000.00","1,775,000.00","94.58","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,705,903.44","0.12","1,705,903.44","1,675,000.00","1,675,000.00","99.26","Australia","-","1.37","29-Mar-28","4.63","GBP","29-Aug-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,704,666.92","0.12","1,704,666.92","1,750,000.00","1,750,000.00","97.32","Finland","-","2.75","12-Oct-29","4.50","GBP","12-Sep-24"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,701,550.92","0.12","1,701,550.92","1,800,000.00","1,800,000.00","93.45","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,701,493.25","0.12","1,701,493.25","1,775,000.00","1,775,000.00","95.10","United Kingdom","-","1.67","19-Jul-28","3.00","GBP","19-Jul-18"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,700,865.57","0.12","1,700,865.57","1,850,000.00","1,850,000.00","91.43","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1,698,207.60","0.12","1,698,207.60","1,900,000.00","1,900,000.00","86.33","United Kingdom","-","7.76","20-Feb-37","4.63","GBP","20-Feb-06"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,698,336.96","0.12","1,698,336.96","2,250,000.00","2,250,000.00","74.09","United Kingdom","-","9.69","05-Jun-40","3.75","GBP","05-Jun-20"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,697,814.02","0.12","1,697,814.02","1,800,000.00","1,800,000.00","91.73","United States","-","9.03","04-May-40","5.63","GBP","07-May-24"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,693,190.36","0.12","1,693,190.36","1,725,000.00","1,725,000.00","95.36","United Kingdom","-","1.89","29-Oct-28","2.88","GBP","29-Mar-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,693,075.39","0.12","1,693,075.39","1,900,000.00","1,900,000.00","85.15","United Kingdom","-","9.95","18-Jan-43","5.27","GBP","18-Jan-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,684,237.82","0.12","1,684,237.82","1,800,000.00","1,800,000.00","90.95","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,682,398.71","0.12","1,682,398.71","1,809,000.00","1,809,000.00","88.07","United Kingdom","-","9.32","03-Dec-41","5.63","GBP","03-Sep-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1,680,487.08","0.12","1,680,487.08","1,650,000.00","1,650,000.00","100.11","United States","-","7.63","18-Jan-38","6.88","GBP","18-Jan-08"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,677,553.71","0.12","1,677,553.71","1,675,000.00","1,675,000.00","96.70","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,668,151.34","0.11","1,668,151.34","1,748,000.00","1,748,000.00","94.23","Mexico","-","5.66","22-Jul-33","4.95","GBP","22-Jul-13"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,664,182.07","0.11","1,664,182.07","1,700,000.00","1,700,000.00","97.27","France","-","4.12","09-Sep-32","5.64","GBP","09-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,664,064.35","0.11","1,664,064.35","1,925,000.00","1,925,000.00","85.84","United Kingdom","-","11.31","11-Sep-48","5.75","GBP","11-Sep-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,663,338.86","0.11","1,663,338.86","1,600,000.00","1,600,000.00","98.95","United States","-","4.22","05-Dec-31","5.75","GBP","05-Dec-23"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,661,383.12","0.11","1,661,383.12","1,748,000.00","1,748,000.00","93.43","United Kingdom","-","8.77","22-Jul-40","6.63","GBP","22-Jul-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,656,509.17","0.11","1,656,509.17","1,600,000.00","1,600,000.00","99.86","Germany","-","1.19","24-Jan-28","5.00","GBP","24-Jan-25"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,650,348.62","0.11","1,650,348.62","1,650,000.00","1,650,000.00","95.91","United Kingdom","-","8.92","02-Mar-43","6.50","GBP","02-Mar-11"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,649,236.65","0.11","1,649,236.65","1,775,000.00","1,775,000.00","92.81","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,646,032.77","0.11","1,646,032.77","1,800,000.00","1,800,000.00","91.39","United Kingdom","-","2.84","11-Oct-29","2.38","GBP","11-Oct-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,643,087.16","0.11","1,643,087.16","2,540,000.00","2,540,000.00","63.99","United Kingdom","-","10.07","03-Jul-39","2.38","GBP","03-Jul-19"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,636,651.67","0.11","1,636,651.67","1,775,000.00","1,775,000.00","90.93","United Kingdom","-","9.54","31-Jul-41","5.82","GBP","31-Jul-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,629,934.59","0.11","1,629,934.59","2,600,000.00","2,600,000.00","62.51","United Kingdom","-","9.97","16-Sep-38","2.00","GBP","16-Sep-19"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,628,597.20","0.11","1,628,597.20","1,800,000.00","1,800,000.00","90.23","United Kingdom","-","9.08","02-Oct-39","5.38","GBP","02-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,625,997.24","0.11","1,625,997.24","2,025,000.00","2,025,000.00","78.85","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","1,624,825.55","0.11","1,624,825.55","1,750,000.00","1,750,000.00","91.52","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,622,814.65","0.11","1,622,814.65","1,675,000.00","1,675,000.00","96.05","United States","-","4.26","20-Aug-31","5.05","GBP","20-Oct-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,619,968.26","0.11","1,619,968.26","1,725,000.00","1,725,000.00","93.83","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,614,146.23","0.11","1,614,146.23","1,896,000.00","1,896,000.00","81.36","United Kingdom","-","9.60","23-Jan-42","5.13","GBP","23-Jan-12"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,611,326.65","0.11","1,611,326.65","2,350,000.00","2,350,000.00","67.38","United Kingdom","-","8.47","28-May-37","3.00","GBP","28-May-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,606,790.10","0.11","1,606,790.10","2,050,000.00","2,050,000.00","77.68","United Kingdom","-","5.98","28-Mar-33","1.25","GBP","28-Sep-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,604,244.29","0.11","1,604,244.29","1,650,000.00","1,650,000.00","95.67","United Kingdom","-","1.35","16-Mar-28","2.63","GBP","16-Mar-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,599,575.78","0.11","1,599,575.78","2,805,000.00","2,805,000.00","56.49","United Kingdom","-","11.66","18-Jan-42","2.13","GBP","18-Jan-22"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,594,638.53","0.11","1,594,638.53","1,750,000.00","1,750,000.00","89.84","United Kingdom","-","3.22","15-Apr-32","2.50","GBP","15-Apr-21"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1,591,179.89","0.11","1,591,179.89","1,850,000.00","1,850,000.00","84.15","United Kingdom","-","4.62","13-Nov-31","2.00","GBP","13-Nov-19"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,590,564.54","0.11","1,590,564.54","1,700,000.00","1,700,000.00","93.37","United Kingdom","-","9.68","07-Oct-41","6.00","GBP","07-Jul-26"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,589,091.19","0.11","1,589,091.19","1,700,000.00","1,700,000.00","93.20","United Kingdom","-","9.87","03-Oct-42","6.25","GBP","03-Oct-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,589,016.18","0.11","1,589,016.18","1,575,000.00","1,575,000.00","98.17","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,588,086.82","0.11","1,588,086.82","1,625,000.00","1,625,000.00","96.15","Australia","-","2.44","31-May-29","4.08","GBP","31-May-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,585,336.85","0.11","1,585,336.85","2,040,000.00","2,040,000.00","77.12","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,581,996.81","0.11","1,581,996.81","1,600,000.00","1,600,000.00","96.78","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,576,841.51","0.11","1,576,841.51","3,625,000.00","3,625,000.00","41.75","United Kingdom","-","19.74","07-Feb-18","2.52","GBP","07-Feb-18"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,566,796.63","0.11","1,566,796.63","1,825,000.00","1,825,000.00","85.20","United States","-","9.82","04-Sep-41","5.25","GBP","04-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,566,321.17","0.11","1,566,321.17","1,779,000.00","1,779,000.00","87.19","United Kingdom","-","2.90","28-Oct-29","0.88","GBP","28-Jan-21"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,563,497.68","0.11","1,563,497.68","1,750,000.00","1,750,000.00","89.09","United Kingdom","-","8.03","02-Oct-37","5.50","GBP","02-Apr-24"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,557,001.88","0.11","1,557,001.88","1,675,000.00","1,675,000.00","92.52","United Kingdom","-","1.72","31-Jul-28","2.00","GBP","13-Jul-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,552,121.63","0.11","1,552,121.63","1,970,000.00","1,970,000.00","75.24","United Kingdom","-","11.46","18-Dec-45","4.25","GBP","18-Dec-12"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,548,782.10","0.11","1,548,782.10","1,865,000.00","1,865,000.00","80.81","Norway","-","10.02","10-Apr-41","4.25","GBP","10-Sep-13"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,545,184.98","0.11","1,545,184.98","1,600,000.00","1,600,000.00","95.71","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","1,535,030.51","0.11","1,535,030.51","1,550,000.00","1,550,000.00","94.27","United Kingdom","-","8.27","14-Dec-38","5.63","GBP","14-Sep-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,533,374.16","0.11","1,533,374.16","1,525,000.00","1,525,000.00","96.40","United Kingdom","-","5.04","20-Dec-32","5.00","GBP","20-Jun-24"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1,528,655.21","0.11","1,528,655.21","1,550,000.00","1,550,000.00","97.31","United Kingdom","-","4.15","31-Jul-32","6.38","GBP","05-Aug-26"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,522,547.35","0.10","1,522,547.35","1,950,000.00","1,950,000.00","76.19","United Kingdom","-","8.85","29-Mar-38","3.38","GBP","29-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,522,384.82","0.10","1,522,384.82","1,450,000.00","1,450,000.00","101.89","Sweden","-","1.00","15-Nov-32","7.27","GBP","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,518,418.47","0.10","1,518,418.47","1,400,000.00","1,400,000.00","102.95","Germany","-","1.03","28-Feb-33","8.63","GBP","28-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,517,576.69","0.10","1,517,576.69","1,550,000.00","1,550,000.00","97.78","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,506,691.86","0.10","1,506,691.86","2,045,000.00","2,045,000.00","73.61","United Kingdom","-","9.00","11-Oct-37","2.88","GBP","11-Oct-17"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,505,337.31","0.10","1,505,337.31","1,850,000.00","1,850,000.00","80.12","United Kingdom","-","10.17","17-Jan-43","4.88","GBP","17-Jan-23"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,504,517.26","0.10","1,504,517.26","1,783,000.00","1,783,000.00","84.24","United Kingdom","-","3.72","15-Sep-30","1.50","GBP","15-Sep-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,494,909.77","0.10","1,494,909.77","1,500,000.00","1,500,000.00","97.48","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,479,062.08","0.10","1,479,062.08","1,525,000.00","1,525,000.00","91.11","United Kingdom","-","8.95","10-Nov-41","6.25","GBP","10-Nov-25"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,465,852.60","0.10","1,465,852.60","1,500,000.00","1,500,000.00","92.77","United Kingdom","-","4.88","31-Oct-32","5.13","GBP","31-Mar-23"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,462,999.98","0.10","1,462,999.98","1,600,000.00","1,600,000.00","91.16","United Kingdom","-","7.47","30-Sep-36","5.25","GBP","22-Jan-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,459,614.99","0.10","1,459,614.99","2,050,000.00","2,050,000.00","69.41","United Kingdom","-","14.90","09-May-59","4.00","GBP","09-May-14"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,457,266.67","0.10","1,457,266.67","1,550,000.00","1,550,000.00","91.88","United Kingdom","-","8.60","08-Dec-39","5.88","GBP","08-Dec-25"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1,451,173.90","0.10","1,451,173.90","1,802,000.00","1,802,000.00","79.46","Denmark","-","5.85","16-May-33","2.50","GBP","16-May-19"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,451,020.52","0.10","1,451,020.52","1,525,000.00","1,525,000.00","92.84","Luxembourg","-","4.69","29-Apr-32","4.88","GBP","29-Apr-22"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1,450,813.69","0.10","1,450,813.69","1,450,000.00","1,450,000.00","97.10","United Kingdom","-","5.90","14-Nov-34","6.88","GBP","14-May-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,447,966.65","0.10","1,447,966.65","1,425,000.00","1,425,000.00","99.85","United States","-","1.09","12-Dec-27","5.00","GBP","12-Dec-23"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,443,091.89","0.10","1,443,091.89","2,400,000.00","2,400,000.00","59.12","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","1,435,951.26","0.10","1,435,951.26","1,675,000.00","1,675,000.00","83.46","United Kingdom","-","11.78","28-May-51","5.75","GBP","28-May-24"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,434,865.49","0.10","1,434,865.49","1,450,000.00","1,450,000.00","93.52","United Kingdom","-","8.90","15-Nov-40","5.88","GBP","15-Nov-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,426,959.20","0.10","1,426,959.20","1,475,000.00","1,475,000.00","95.43","United Kingdom","-","4.85","22-Jul-32","5.38","GBP","22-Oct-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,425,865.59","0.10","1,425,865.59","2,280,000.00","2,280,000.00","61.33","United Kingdom","-","9.54","10-Feb-38","1.75","GBP","10-Feb-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,422,412.65","0.10","1,422,412.65","1,350,000.00","1,350,000.00","101.39","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","1,415,957.52","0.10","1,415,957.52","1,500,000.00","1,500,000.00","94.00","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,413,143.05","0.10","1,413,143.05","1,450,000.00","1,450,000.00","93.22","United Kingdom","-","8.33","23-Jan-39","5.75","GBP","20-Jan-12"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,411,357.84","0.10","1,411,357.84","1,475,000.00","1,475,000.00","95.19","Denmark","-","4.92","13-Sep-33","5.00","GBP","13-Jan-26"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,406,528.90","0.10","1,406,528.90","1,450,000.00","1,450,000.00","93.26","United Kingdom","-","6.92","18-Feb-36","5.63","GBP","18-Feb-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1,401,395.09","0.10","1,401,395.09","1,935,000.00","1,935,000.00","71.96","Ireland","-","7.76","21-Jul-35","1.88","GBP","21-Jan-20"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,388,934.23","0.10","1,388,934.23","1,300,000.00","1,300,000.00","100.94","United Kingdom","-","0.99","15-Nov-28","6.38","GBP","15-May-23"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1,387,972.49","0.10","1,387,972.49","1,500,000.00","1,500,000.00","91.50","United Kingdom","-","8.55","19-Aug-39","6.38","GBP","24-Jul-09"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,383,770.49","0.10","1,383,770.49","1,440,000.00","1,440,000.00","95.32","United States","-","2.55","22-Jul-29","3.20","GBP","22-Jul-22"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,381,667.94","0.09","1,381,667.94","1,425,000.00","1,425,000.00","96.16","Japan","-","10.90","02-Sep-45","6.21","GBP","02-Sep-25"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,374,974.08","0.09","1,374,974.08","1,450,000.00","1,450,000.00","91.31","United Kingdom","-","7.46","05-Mar-37","5.63","GBP","05-Mar-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,371,069.10","0.09","1,371,069.10","1,518,000.00","1,518,000.00","90.02","United Kingdom","-","9.87","30-Sep-42","5.75","GBP","22-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,367,290.35","0.09","1,367,290.35","1,850,000.00","1,850,000.00","73.77","United Kingdom","-","7.81","27-Sep-35","2.25","GBP","27-Sep-19"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1,361,157.42","0.09","1,361,157.42","1,450,000.00","1,450,000.00","88.26","United Kingdom","-","12.24","04-Nov-55","5.88","GBP","04-Nov-25"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","1,354,072.87","0.09","1,354,072.87","1,400,000.00","1,400,000.00","96.60","Germany","-","3.62","10-Oct-30","4.70","GBP","10-Jul-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,353,236.80","0.09","1,353,236.80","1,400,000.00","1,400,000.00","95.58","France","-","1.10","07-Dec-27","1.25","GBP","18-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,343,859.08","0.09","1,343,859.08","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","1,337,656.00","0.09","1,337,656.00","1,800,000.00","1,800,000.00","74.04","Italy","-","7.92","11-Mar-36","2.63","GBP","11-Mar-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,330,407.08","0.09","1,330,407.08","1,696,000.00","1,696,000.00","76.73","United Kingdom","-","5.46","27-Oct-32","1.75","GBP","27-Apr-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,329,800.57","0.09","1,329,800.57","1,350,000.00","1,350,000.00","98.29","Denmark","-","3.49","04-Oct-31","5.25","GBP","04-Jun-25"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,328,680.90","0.09","1,328,680.90","1,475,000.00","1,475,000.00","88.60","United Kingdom","-","8.84","10-Jul-39","5.35","GBP","10-Jan-24"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,324,377.83","0.09","1,324,377.83","1,825,000.00","1,825,000.00","71.85","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1,317,436.45","0.09","1,317,436.45","1,400,000.00","1,400,000.00","92.01","United Kingdom","-","3.98","07-May-31","4.63","GBP","07-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,302,864.24","0.09","1,302,864.24","1,700,000.00","1,700,000.00","76.17","United States","-","6.15","13-Jul-33","1.75","GBP","13-Jul-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,300,217.96","0.09","1,300,217.96","1,400,000.00","1,400,000.00","92.36","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1,280,720.01","0.09","1,280,720.01","1,500,000.00","1,500,000.00","84.25","Netherlands","-","14.00","03-Aug-60","5.38","GBP","03-Aug-10"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,274,967.99","0.09","1,274,967.99","4,150,000.00","4,150,000.00","30.32","United Kingdom","-","20.97","14-Jul-71","1.50","GBP","14-Jul-21"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,264,484.49","0.09","1,264,484.49","1,300,000.00","1,300,000.00","96.02","United Kingdom","-","3.96","30-Jul-36","5.63","GBP","30-Jan-26"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,257,277.03","0.09","1,257,277.03","1,650,000.00","1,650,000.00","75.70","United Kingdom","-","6.14","30-Jun-33","1.63","GBP","30-Jun-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,252,148.55","0.09","1,252,148.55","1,800,000.00","1,800,000.00","67.75","United Kingdom","-","9.97","21-Mar-40","3.13","GBP","21-Mar-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","1,245,681.38","0.09","1,245,681.38","1,200,000.00","1,200,000.00","99.95","Germany","-","1.17","17-Jan-28","5.13","GBP","17-Jan-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,224,512.07","0.08","1,224,512.07","1,800,000.00","1,800,000.00","66.56","United States","-","13.50","11-Jun-54","4.13","GBP","11-Jun-14"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1,222,228.29","0.08","1,222,228.29","1,620,000.00","1,620,000.00","75.18","Cayman Islands","-","13.15","30-Sep-56","5.13","GBP","17-Jul-07"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,219,652.34","0.08","1,219,652.34","1,400,000.00","1,400,000.00","86.94","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1,205,706.93","0.08","1,205,706.93","1,150,000.00","1,150,000.00","100.17","United Kingdom","-","1.09","20-Dec-27","5.63","GBP","20-Dec-02"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,204,506.88","0.08","1,204,506.88","1,750,000.00","1,750,000.00","68.65","United Kingdom","-","9.95","28-Sep-39","3.13","GBP","28-Sep-17"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,189,834.53","0.08","1,189,834.53","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","1,185,562.81","0.08","1,185,562.81","1,400,000.00","1,400,000.00","82.92","United States","-","6.36","15-Mar-34","2.95","GBP","15-Mar-19"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,172,037.05","0.08","1,172,037.05","1,850,000.00","1,850,000.00","62.39","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","1,168,931.55","0.08","1,168,931.55","1,550,000.00","1,550,000.00","74.65","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","1,127,657.90","0.08","1,127,657.90","1,500,000.00","1,500,000.00","73.86","United Kingdom","-","6.52","31-Mar-34","2.38","GBP","09-Apr-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,119,561.77","0.08","1,119,561.77","1,870,000.00","1,870,000.00","59.20","United Kingdom","-","13.25","08-Aug-49","3.38","GBP","08-Aug-16"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,101,771.39","0.08","1,101,771.39","1,500,000.00","1,500,000.00","73.36","United Kingdom","-","7.19","30-Sep-34","1.75","GBP","30-Sep-21"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1,101,590.36","0.08","1,101,590.36","1,514,000.00","1,514,000.00","71.38","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,096,400.28","0.08","1,096,400.28","2,675,000.00","2,675,000.00","40.80","United Kingdom","-","16.72","10-Sep-52","1.75","GBP","10-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,088,592.80","0.07","1,088,592.80","1,100,000.00","1,100,000.00","98.66","France","-","5.04","30-Sep-32","5.88","GBP","30-Sep-26"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1,054,491.31","0.07","1,054,491.31","1,750,000.00","1,750,000.00","58.47","United Kingdom","-","13.87","01-Apr-52","3.25","GBP","01-Apr-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,047,512.53","0.07","1,047,512.53","1,750,000.00","1,750,000.00","59.71","United Kingdom","-","12.24","30-Sep-44","2.88","GBP","09-May-19"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1,033,596.94","0.07","1,033,596.94","1,950,000.00","1,950,000.00","52.47","United Kingdom","-","13.93","09-Aug-49","2.75","GBP","09-Aug-16"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","992,457.62","0.07","992,457.62","1,425,000.00","1,425,000.00","69.50","United Kingdom","-","9.73","31-Mar-39","2.88","GBP","15-Nov-17"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","959,172.57","0.07","959,172.57","975,000.00","975,000.00","98.00","United Kingdom","-","7.91","29-Sep-38","6.88","GBP","29-Sep-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","936,748.20","0.06","936,748.20","1,290,000.00","1,290,000.00","72.56","United Kingdom","-","7.84","10-Oct-35","2.25","GBP","10-Oct-19"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","936,542.76","0.06","936,542.76","1,596,000.00","1,596,000.00","57.92","United Kingdom","-","10.93","02-Jun-40","2.00","GBP","02-Jun-20"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","932,451.36","0.06","932,451.36","1,747,000.00","1,747,000.00","53.00","United Kingdom","-","11.73","20-Jan-41","1.50","GBP","20-Jan-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","910,862.73","0.06","910,862.73","9,110.00","9,110.00","99.98","Ireland","-","0.12","-","4.84","GBP","22-Jul-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","894,595.56","0.06","894,595.56","884,000.00","884,000.00","98.40","United Kingdom","-","1.11","20-Dec-27","3.38","GBP","18-Dec-12"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","827,446.68","0.06","827,446.68","1,592,000.00","1,592,000.00","51.42","United Kingdom","-","14.99","12-Aug-56","3.00","GBP","12-Aug-16"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","803,590.56","0.06","803,590.56","1,500,000.00","1,500,000.00","52.86","United Kingdom","-","12.16","03-Jun-42","1.88","GBP","03-Jun-20"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","740,747.95","0.05","740,747.95","1,800,000.00","1,800,000.00","41.09","United Kingdom","-","16.78","09-Oct-59","2.25","GBP","09-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701,039.91","0.05","701,039.91","700,000.00","700,000.00","99.44","Finland","-","1.28","25-Feb-29","4.75","GBP","25-Feb-25"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","658,932.98","0.05","658,932.98","1,750,000.00","1,750,000.00","37.01","United Kingdom","-","18.15","16-Jun-62","1.88","GBP","16-Jun-20"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","645,555.36","0.04","645,555.36","650,000.00","650,000.00","99.32","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","116,000.00","0.01","116,000.00","116,000.00","116,000.00","100.00","United Kingdom","-","0.00","31-Dec-49","4.84","GBP","01-Feb-09"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64,938.97","0.00","64,938.97","77,099.00","77,099.00","84.23","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","67.83","0.00","67.83","90.00","90.00","75.09","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","-5,882,800.00","-70.00","-70.00","84.04","United Kingdom","IFLL","10.90","29-Dec-26","0.00","GBP","30-Mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-502,532.25","-0.03","-502,532.25","-502,532.00","-502,532.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"