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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7,702,402.08","0.53","7,702,402.08","7,700,000.00","7,700,000.00","97.67","France","-","5.99","02-Jun-34","6.13","GBP","02-Jun-09"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6,724,608.27","0.47","6,724,608.27","6,450,000.00","6,450,000.00","102.70","United States","-","1.64","31-Jul-28","7.00","GBP","31-Jul-08"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,679,812.79","0.46","6,679,812.79","6,675,000.00","6,675,000.00","99.54","United States","-","2.62","14-Sep-29","5.20","GBP","14-Sep-26"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6,656,192.85","0.46","6,656,192.85","6,425,000.00","6,425,000.00","98.25","United States","-","4.79","18-Nov-33","5.79","GBP","18-Nov-22"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6,608,195.04","0.46","6,608,195.04","7,200,000.00","7,200,000.00","91.20","Italy","-","9.34","14-Sep-40","5.75","GBP","17-Sep-09"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6,540,081.55","0.45","6,540,081.55","7,700,000.00","7,700,000.00","84.88","France","-","9.79","17-Oct-41","5.50","GBP","17-Oct-11"
"GOOGL","ALPHABET INC","Other","Fixed Income","6,255,043.73","0.43","6,255,043.73","6,400,000.00","6,400,000.00","94.57","United States","-","5.07","13-Nov-32","4.63","GBP","13-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6,036,386.08","0.42","6,036,386.08","6,850,000.00","6,850,000.00","87.09","United Kingdom","-","3.77","03-Dec-35","2.71","GBP","03-Dec-20"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6,023,723.32","0.42","6,023,723.32","5,350,000.00","5,350,000.00","104.98","United Kingdom","-","2.39","16-Nov-34","8.20","GBP","16-Nov-22"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,999,488.85","0.42","5,999,488.85","6,400,000.00","6,400,000.00","89.97","United States","-","9.55","13-Nov-41","5.50","GBP","13-Feb-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,965,808.66","0.41","5,965,808.66","5,468,000.00","5,468,000.00","102.32","United Kingdom","-","1.79","06-Nov-29","7.09","GBP","06-Nov-23"
"GOOGL","ALPHABET INC","Other","Fixed Income","5,935,599.06","0.41","5,935,599.06","6,437,000.00","6,437,000.00","88.19","United States","-","12.80","13-Feb-58","5.88","GBP","13-Feb-26"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5,691,080.59","0.40","5,691,080.59","7,000,000.00","7,000,000.00","79.83","France","-","14.35","23-Jan-14","6.00","GBP","23-Jan-14"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,647,909.39","0.39","5,647,909.39","5,350,000.00","5,350,000.00","100.98","United Kingdom","-","2.82","31-Jan-31","6.37","GBP","10-Jan-23"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5,625,864.69","0.39","5,625,864.69","6,450,000.00","6,450,000.00","84.76","United Kingdom","-","5.40","17-Jan-33","3.25","GBP","17-Jan-18"
"T","AT&T INC MTN","Communications","Fixed Income","5,541,191.98","0.38","5,541,191.98","5,400,000.00","5,400,000.00","99.28","United States","-","8.55","30-Apr-40","7.00","GBP","30-Apr-09"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5,390,424.65","0.37","5,390,424.65","5,207,000.00","5,207,000.00","102.83","United Kingdom","-","3.45","14-Sep-31","6.80","GBP","14-Sep-23"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5,280,374.32","0.37","5,280,374.32","5,249,000.00","5,249,000.00","100.22","United States","-","5.99","27-Mar-34","5.63","GBP","27-Mar-09"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5,230,675.45","0.36","5,230,675.45","5,250,000.00","5,250,000.00","98.96","Switzerland","-","4.21","08-Sep-32","5.70","GBP","08-Sep-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,221,069.62","0.36","5,221,069.62","5,250,000.00","5,250,000.00","98.88","United States","-","4.91","14-Sep-32","5.55","GBP","14-Sep-26"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5,210,716.44","0.36","5,210,716.44","4,987,000.00","4,987,000.00","102.11","Germany","-","4.69","07-Jun-32","6.38","GBP","29-May-02"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5,206,246.56","0.36","5,206,246.56","5,205,000.00","5,205,000.00","96.59","United Kingdom","-","5.86","21-Mar-35","5.85","GBP","21-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5,178,501.86","0.36","5,178,501.86","5,100,000.00","5,100,000.00","97.28","United Kingdom","-","4.39","13-Jan-33","5.53","GBP","13-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5,172,026.74","0.36","5,172,026.74","5,460,000.00","5,460,000.00","94.08","United States","-","1.59","02-Jun-29","1.67","GBP","02-Jun-21"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5,136,452.49","0.36","5,136,452.49","5,300,000.00","5,300,000.00","95.12","Germany","-","8.63","06-Jul-39","6.13","GBP","06-Jul-09"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5,133,368.12","0.36","5,133,368.12","5,225,000.00","5,225,000.00","97.64","United States","-","4.23","10-Sep-32","5.43","GBP","11-Jun-26"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,109,816.72","0.35","5,109,816.72","5,150,000.00","5,150,000.00","98.58","United States","-","8.17","14-Sep-38","6.25","GBP","14-Sep-26"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5,075,919.94","0.35","5,075,919.94","5,140,000.00","5,140,000.00","96.84","Netherlands","-","2.39","23-May-29","4.63","GBP","23-May-14"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5,016,707.08","0.35","5,016,707.08","5,251,000.00","5,251,000.00","95.06","United Kingdom","-","1.75","16-Aug-28","2.63","GBP","16-Aug-16"
"T","AT&T INC","Communications","Fixed Income","4,981,687.92","0.35","4,981,687.92","6,310,000.00","6,310,000.00","77.05","United States","-","10.68","01-Jun-44","4.88","GBP","29-May-12"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","4,969,738.95","0.34","4,969,738.95","5,175,000.00","5,175,000.00","94.02","United States","-","3.82","15-Jun-56","5.74","GBP","10-Nov-25"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","4,930,178.73","0.34","4,930,178.73","5,100,000.00","5,100,000.00","94.57","Switzerland","-","4.86","23-Nov-52","5.13","GBP","23-Aug-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4,892,775.36","0.34","4,892,775.36","4,975,000.00","4,975,000.00","93.18","United States","-","6.18","24-Oct-35","5.21","GBP","24-Oct-24"
"GOOGL","ALPHABET INC","Other","Fixed Income","4,851,603.01","0.34","4,851,603.01","5,136,000.00","5,136,000.00","90.27","United States","-","16.58","13-Feb-26","6.13","GBP","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,839,109.30","0.34","4,839,109.30","5,133,000.00","5,133,000.00","93.52","United States","-","2.60","25-Jul-29","3.13","GBP","25-Jul-18"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","4,797,891.19","0.33","4,797,891.19","4,600,000.00","4,600,000.00","101.96","United Kingdom","-","4.25","10-Dec-31","6.45","GBP","18-Aug-08"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,786,614.53","0.33","4,786,614.53","4,775,000.00","4,775,000.00","99.56","United States","-","10.42","14-Sep-45","6.65","GBP","14-Sep-26"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4,749,574.07","0.33","4,749,574.07","4,300,000.00","4,300,000.00","102.60","United Kingdom","-","0.97","14-Nov-32","8.41","GBP","14-Nov-22"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4,724,792.36","0.33","4,724,792.36","4,700,000.00","4,700,000.00","94.80","Germany","-","7.62","30-Oct-37","5.88","GBP","30-Oct-07"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4,714,077.31","0.33","4,714,077.31","4,307,000.00","4,307,000.00","105.23","Norway","-","3.71","11-Mar-31","6.88","GBP","11-Mar-09"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4,615,629.90","0.32","4,615,629.90","7,337,000.00","7,337,000.00","61.95","United States","-","11.96","15-Jun-43","2.73","GBP","19-Dec-17"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,606,856.07","0.32","4,606,856.07","4,821,000.00","4,821,000.00","92.17","United Kingdom","-","8.78","29-Mar-40","6.00","GBP","29-Mar-10"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,507,695.18","0.31","4,507,695.18","4,400,000.00","4,400,000.00","97.60","France","-","2.67","23-Oct-29","4.88","GBP","23-Jan-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,500,908.33","0.31","4,500,908.33","4,500,000.00","4,500,000.00","97.97","France","-","4.76","13-Jun-32","5.75","GBP","13-Jan-23"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4,491,002.38","0.31","4,491,002.38","4,436,000.00","4,436,000.00","100.63","United Kingdom","-","9.19","17-Sep-40","6.50","GBP","17-Sep-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,385,224.75","0.30","4,385,224.75","5,400,000.00","5,400,000.00","80.87","France","-","4.48","13-Jul-31","1.25","GBP","13-Jan-21"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4,274,697.06","0.30","4,274,697.06","5,700,000.00","5,700,000.00","74.72","France","-","13.52","01-Oct-60","5.00","GBP","01-Oct-10"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4,227,386.29","0.29","4,227,386.29","4,000,000.00","4,000,000.00","100.43","Germany","-","2.74","12-Dec-30","6.13","GBP","27-Feb-23"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4,216,078.44","0.29","4,216,078.44","4,050,000.00","4,050,000.00","100.32","United Kingdom","-","7.71","07-Apr-38","7.00","GBP","07-Apr-08"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4,208,643.62","0.29","4,208,643.62","3,945,000.00","3,945,000.00","103.12","Sweden","-","8.26","15-Apr-39","6.88","GBP","15-Apr-09"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4,169,885.66","0.29","4,169,885.66","4,100,000.00","4,100,000.00","100.66","France","-","1.67","18-Aug-29","6.00","GBP","18-Aug-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4,163,086.97","0.29","4,163,086.97","4,175,000.00","4,175,000.00","96.17","United States","-","1.88","29-Oct-29","3.63","GBP","29-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4,153,433.67","0.29","4,153,433.67","4,000,000.00","4,000,000.00","97.85","France","-","3.38","22-Oct-35","6.00","GBP","22-May-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4,141,750.29","0.29","4,141,750.29","4,125,000.00","4,125,000.00","95.91","United Kingdom","-","3.48","10-Nov-31","4.76","GBP","10-Nov-25"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,088,094.21","0.28","4,088,094.21","3,921,000.00","3,921,000.00","101.86","Germany","-","3.20","03-Jun-30","6.25","GBP","26-Apr-02"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4,087,099.87","0.28","4,087,099.87","4,199,000.00","4,199,000.00","97.00","United States","-","6.99","28-Sep-35","5.25","GBP","29-Sep-04"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4,080,681.00","0.28","4,080,681.00","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","4,062,455.06","0.28","4,062,455.06","4,050,000.00","4,050,000.00","97.48","United States","-","2.13","13-Feb-29","4.13","GBP","13-Feb-26"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4,052,016.59","0.28","4,052,016.59","4,245,000.00","4,245,000.00","93.93","Italy","-","2.32","11-Apr-29","2.88","GBP","11-Apr-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4,050,008.21","0.28","4,050,008.21","4,200,000.00","4,200,000.00","95.45","Netherlands","-","1.11","07-Dec-28","1.13","GBP","24-Feb-21"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4,020,206.25","0.28","4,020,206.25","3,800,000.00","3,800,000.00","100.86","Germany","-","8.06","27-Jan-39","6.75","GBP","23-Jan-09"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","4,001,767.75","0.28","4,001,767.75","4,025,000.00","4,025,000.00","98.01","United Kingdom","-","4.73","07-Aug-32","6.88","GBP","07-Aug-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,985,846.78","0.28","3,985,846.78","4,011,000.00","4,011,000.00","97.33","United Kingdom","-","1.35","29-Mar-29","3.62","GBP","29-Mar-22"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3,972,684.65","0.28","3,972,684.65","3,950,000.00","3,950,000.00","98.12","United Kingdom","-","4.08","29-Jul-36","6.17","GBP","29-May-26"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3,970,509.04","0.28","3,970,509.04","5,075,000.00","5,075,000.00","77.93","Australia","-","10.78","25-Sep-42","4.30","GBP","25-Sep-12"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3,963,838.56","0.28","3,963,838.56","3,770,000.00","3,770,000.00","102.55","Italy","-","5.20","31-May-33","6.63","GBP","31-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,956,006.10","0.27","3,956,006.10","4,926,000.00","4,926,000.00","76.99","United States","-","7.85","27-Oct-36","3.38","GBP","27-Oct-17"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,942,606.26","0.27","3,942,606.26","4,000,000.00","4,000,000.00","97.33","France","-","4.15","31-Jul-32","5.50","GBP","13-Jan-25"
"T","AT&T INC MTN","Communications","Fixed Income","3,916,035.42","0.27","3,916,035.42","4,035,000.00","4,035,000.00","96.61","United States","-","2.71","14-Sep-29","4.38","GBP","17-Mar-16"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3,913,849.27","0.27","3,913,849.27","3,900,000.00","3,900,000.00","97.65","France","-","2.28","16-Apr-29","5.25","GBP","16-Apr-14"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3,910,215.49","0.27","3,910,215.49","5,200,000.00","5,200,000.00","74.79","France","-","12.12","22-Sep-50","5.13","GBP","22-Sep-10"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,907,407.01","0.27","3,907,407.01","3,950,000.00","3,950,000.00","96.89","United Kingdom","-","4.68","08-Jun-33","5.50","GBP","08-Jun-26"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3,888,688.12","0.27","3,888,688.12","3,950,000.00","3,950,000.00","98.05","United Kingdom","-","2.51","27-Mar-30","6.00","GBP","28-Mar-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3,884,634.37","0.27","3,884,634.37","3,800,000.00","3,800,000.00","101.20","United Kingdom","-","1.74","21-Aug-28","6.13","GBP","21-Aug-23"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3,875,101.60","0.27","3,875,101.60","4,102,000.00","4,102,000.00","93.28","United Kingdom","-","2.45","29-May-30","3.00","GBP","29-May-19"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,875,108.05","0.27","3,875,108.05","3,900,000.00","3,900,000.00","96.71","Spain","-","4.58","28-Apr-33","5.50","GBP","28-Apr-26"
"T","AT&T INC","Communications","Fixed Income","3,847,110.13","0.27","3,847,110.13","5,235,000.00","5,235,000.00","71.83","United States","-","10.65","01-Jun-43","4.25","GBP","15-May-13"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,838,275.71","0.27","3,838,275.71","3,900,000.00","3,900,000.00","95.08","France","-","3.53","22-Oct-30","4.50","GBP","23-Jan-26"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,838,278.23","0.27","3,838,278.23","3,750,000.00","3,750,000.00","101.61","United Kingdom","-","1.79","11-Sep-28","6.75","GBP","11-Sep-08"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3,806,734.12","0.26","3,806,734.12","3,900,000.00","3,900,000.00","95.52","Netherlands","-","3.56","08-Nov-30","4.63","GBP","08-Dec-25"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3,787,884.54","0.26","3,787,884.54","3,800,000.00","3,800,000.00","98.39","United Kingdom","-","4.17","31-Jul-32","5.75","GBP","10-Jan-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3,784,378.36","0.26","3,784,378.36","3,750,000.00","3,750,000.00","98.50","United Kingdom","-","4.59","22-May-33","5.81","GBP","22-May-25"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3,753,654.92","0.26","3,753,654.92","3,570,000.00","3,570,000.00","99.54","United Kingdom","-","4.16","31-Dec-79","5.84","GBP","05-Nov-03"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3,720,290.95","0.26","3,720,290.95","3,849,000.00","3,849,000.00","91.85","United Kingdom","-","7.41","04-Nov-36","5.00","GBP","04-Nov-11"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3,719,994.71","0.26","3,719,994.71","3,600,000.00","3,600,000.00","100.70","Netherlands","-","1.26","20-May-33","6.25","GBP","20-Feb-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,719,958.89","0.26","3,719,958.89","3,550,000.00","3,550,000.00","102.01","United Kingdom","-","1.27","06-Jun-33","7.42","GBP","06-Dec-22"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,699,793.08","0.26","3,699,793.08","3,790,000.00","3,790,000.00","97.11","United Kingdom","-","4.32","16-Sep-32","5.29","GBP","16-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,684,397.22","0.26","3,684,397.22","3,800,000.00","3,800,000.00","92.92","France","-","5.02","20-Dec-37","5.38","GBP","20-Jan-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3,679,027.25","0.26","3,679,027.25","3,600,000.00","3,600,000.00","97.91","France","-","3.64","22-Jan-32","5.75","GBP","22-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3,628,794.26","0.25","3,628,794.26","4,000,000.00","4,000,000.00","88.24","France","-","4.61","15-Jan-32","3.25","GBP","15-Jan-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,622,879.54","0.25","3,622,879.54","3,500,000.00","3,500,000.00","100.96","United Kingdom","-","1.26","02-Jun-33","6.63","GBP","02-Mar-23"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3,612,104.40","0.25","3,612,104.40","3,693,000.00","3,693,000.00","94.04","Denmark","-","4.43","12-Jan-32","4.88","GBP","12-Jan-12"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,608,260.02","0.25","3,608,260.02","3,930,000.00","3,930,000.00","89.63","United States","-","7.00","02-Nov-35","4.63","GBP","02-Nov-06"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,597,936.50","0.25","3,597,936.50","3,750,000.00","3,750,000.00","95.93","United Kingdom","-","4.30","20-Oct-51","5.63","GBP","03-Oct-18"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3,573,249.91","0.25","3,573,249.91","3,825,000.00","3,825,000.00","90.83","United Kingdom","-","9.33","13-May-41","5.88","GBP","13-May-11"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3,571,638.56","0.25","3,571,638.56","3,525,000.00","3,525,000.00","99.79","France","-","4.11","18-Jul-31","5.88","GBP","18-Jul-01"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3,541,067.76","0.25","3,541,067.76","3,625,000.00","3,625,000.00","97.61","United Kingdom","-","3.57","16-Oct-31","5.25","GBP","16-May-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,536,038.72","0.25","3,536,038.72","3,380,000.00","3,380,000.00","100.67","United Kingdom","-","8.33","09-Mar-39","6.38","GBP","06-Mar-08"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3,529,002.69","0.24","3,529,002.69","3,800,000.00","3,800,000.00","92.84","United Kingdom","-","1.92","12-Oct-28","1.25","GBP","12-May-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,528,577.29","0.24","3,528,577.29","3,287,000.00","3,287,000.00","101.29","United Kingdom","-","0.97","08-Nov-27","6.38","GBP","08-Nov-22"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3,518,293.66","0.24","3,518,293.66","3,455,000.00","3,455,000.00","98.87","United Kingdom","-","4.60","16-Apr-32","5.75","GBP","17-May-11"
"AAPL","APPLE INC","Other","Fixed Income","3,499,254.81","0.24","3,499,254.81","3,661,000.00","3,661,000.00","94.90","United States","-","2.60","31-Jul-29","3.05","GBP","31-Jul-15"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3,465,825.58","0.24","3,465,825.58","3,350,000.00","3,350,000.00","99.76","Canada","-","1.19","24-Jan-28","5.00","GBP","24-Jan-23"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,463,711.44","0.24","3,463,711.44","5,173,000.00","5,173,000.00","66.15","United States","-","10.18","19-Jun-39","2.38","GBP","19-Jun-19"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3,451,608.34","0.24","3,451,608.34","3,966,000.00","3,966,000.00","86.38","United Kingdom","-","10.35","10-Sep-44","5.75","GBP","10-Sep-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3,436,899.67","0.24","3,436,899.67","3,257,000.00","3,257,000.00","100.51","United Kingdom","-","1.92","07-Dec-28","5.75","GBP","18-May-99"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3,422,821.25","0.24","3,422,821.25","3,500,000.00","3,500,000.00","96.20","France","-","1.10","14-Dec-27","1.88","GBP","14-Jan-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3,402,829.17","0.24","3,402,829.17","3,825,000.00","3,825,000.00","85.53","United States","-","8.12","06-Feb-38","4.88","GBP","06-Feb-23"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3,366,610.24","0.23","3,366,610.24","3,700,000.00","3,700,000.00","89.07","United States","-","6.99","29-Nov-35","4.88","GBP","29-Nov-06"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,363,566.86","0.23","3,363,566.86","3,218,000.00","3,218,000.00","99.52","United States","-","2.72","23-Nov-29","5.50","GBP","23-Nov-10"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3,322,912.46","0.23","3,322,912.46","3,690,000.00","3,690,000.00","89.38","United Kingdom","-","10.32","12-Sep-44","6.25","GBP","12-Sep-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3,321,875.75","0.23","3,321,875.75","3,400,000.00","3,400,000.00","95.68","France","-","5.02","20-Dec-33","5.50","GBP","09-Jun-26"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3,316,526.99","0.23","3,316,526.99","3,155,000.00","3,155,000.00","100.31","United Kingdom","-","1.09","20-Dec-27","5.75","GBP","20-Dec-02"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3,286,161.31","0.23","3,286,161.31","3,900,000.00","3,900,000.00","81.52","Germany","-","10.63","13-Mar-43","4.50","GBP","13-Mar-13"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3,277,943.67","0.23","3,277,943.67","3,200,000.00","3,200,000.00","98.36","Spain","-","3.66","17-Jan-31","5.38","GBP","17-Jan-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3,257,390.87","0.23","3,257,390.87","3,275,000.00","3,275,000.00","98.06","United States","-","2.90","10-Jan-30","5.00","GBP","10-Jan-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3,250,729.61","0.23","3,250,729.61","3,550,000.00","3,550,000.00","89.42","United Kingdom","-","9.66","19-Dec-63","6.34","GBP","16-Dec-13"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3,223,557.55","0.22","3,223,557.55","3,143,000.00","3,143,000.00","97.95","United Kingdom","-","2.73","18-Nov-29","5.00","GBP","18-Nov-24"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3,207,902.77","0.22","3,207,902.77","3,288,000.00","3,288,000.00","95.34","United States","-","3.98","02-Jun-31","5.75","GBP","26-May-11"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3,205,556.78","0.22","3,205,556.78","3,868,000.00","3,868,000.00","81.96","United States","-","5.02","28-Apr-33","1.90","GBP","28-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3,184,299.27","0.22","3,184,299.27","3,100,000.00","3,100,000.00","97.73","France","-","2.66","22-Oct-29","5.00","GBP","06-Mar-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,162,128.38","0.22","3,162,128.38","3,110,000.00","3,110,000.00","99.86","Mexico","-","3.29","28-Jun-30","5.75","GBP","28-Jun-10"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,147,952.80","0.22","3,147,952.80","3,200,000.00","3,200,000.00","95.95","United Kingdom","-","3.46","19-Nov-30","5.75","GBP","19-Nov-25"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,142,848.02","0.22","3,142,848.02","3,725,000.00","3,725,000.00","84.01","United States","-","9.44","26-Sep-40","5.25","GBP","26-Sep-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3,137,182.16","0.22","3,137,182.16","3,305,000.00","3,305,000.00","93.18","United States","-","3.21","27-Apr-31","3.58","GBP","27-Apr-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3,125,549.39","0.22","3,125,549.39","3,950,000.00","3,950,000.00","78.23","Mexico","-","10.17","07-Aug-41","4.38","GBP","07-Aug-12"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3,122,262.99","0.22","3,122,262.99","3,040,000.00","3,040,000.00","98.30","United States","-","1.84","20-Nov-28","4.80","GBP","20-Nov-13"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3,106,305.08","0.22","3,106,305.08","3,400,000.00","3,400,000.00","91.10","United States","-","2.08","14-Dec-28","0.75","GBP","14-Jan-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3,098,381.01","0.22","3,098,381.01","3,075,000.00","3,075,000.00","97.88","United Kingdom","-","7.64","20-May-58","6.88","GBP","20-May-08"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3,097,820.61","0.22","3,097,820.61","3,900,000.00","3,900,000.00","74.93","United Kingdom","-","11.71","31-Oct-48","4.63","GBP","31-Oct-13"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3,080,519.03","0.21","3,080,519.03","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","3,077,176.59","0.21","3,077,176.59","2,750,000.00","2,750,000.00","104.40","United Kingdom","-","5.05","13-Nov-33","8.00","GBP","13-Nov-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3,055,758.72","0.21","3,055,758.72","3,317,000.00","3,317,000.00","91.13","United States","-","2.23","20-Feb-29","1.50","GBP","20-Feb-20"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3,044,145.64","0.21","3,044,145.64","3,049,000.00","3,049,000.00","98.06","United Kingdom","-","5.79","19-Dec-33","5.25","GBP","19-Dec-01"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3,033,044.40","0.21","3,033,044.40","3,100,000.00","3,100,000.00","97.77","Netherlands","-","3.52","16-Oct-31","5.14","GBP","10-Jun-26"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3,012,306.88","0.21","3,012,306.88","3,050,000.00","3,050,000.00","98.70","United Kingdom","-","2.72","17-Oct-34","5.64","GBP","17-Sep-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3,011,771.05","0.21","3,011,771.05","3,150,000.00","3,150,000.00","92.01","United Kingdom","-","8.32","16-Apr-40","7.00","GBP","26-Mar-24"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3,004,057.58","0.21","3,004,057.58","3,050,000.00","3,050,000.00","98.13","United Kingdom","-","6.09","01-Apr-55","6.63","GBP","01-Apr-25"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2,998,108.61","0.21","2,998,108.61","2,650,000.00","2,650,000.00","105.45","United Kingdom","-","1.82","20-Nov-28","8.38","GBP","20-Nov-08"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,980,782.35","0.21","2,980,782.35","3,025,000.00","3,025,000.00","93.46","United Kingdom","-","5.52","10-Nov-33","5.38","GBP","10-Nov-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,966,916.84","0.21","2,966,916.84","3,163,000.00","3,163,000.00","92.62","United States","-","2.39","02-May-29","2.50","GBP","02-May-19"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2,958,186.86","0.21","2,958,186.86","3,100,000.00","3,100,000.00","92.00","Germany","-","5.90","31-Jan-34","4.75","GBP","31-Jan-12"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,945,811.21","0.20","2,945,811.21","2,949,000.00","2,949,000.00","97.23","United Kingdom","-","2.21","13-Mar-29","4.38","GBP","13-Mar-12"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2,933,742.89","0.20","2,933,742.89","3,058,000.00","3,058,000.00","94.03","Italy","-","7.78","22-Jun-37","5.75","GBP","20-Jun-07"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2,927,261.34","0.20","2,927,261.34","3,125,000.00","3,125,000.00","92.90","United Kingdom","-","9.65","03-Sep-41","5.88","GBP","03-Feb-26"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,911,014.81","0.20","2,911,014.81","3,400,000.00","3,400,000.00","82.52","France","-","12.11","03-Apr-53","5.63","GBP","03-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,909,316.81","0.20","2,909,316.81","2,800,000.00","2,800,000.00","99.80","France","-","1.16","15-Jan-29","5.38","GBP","15-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,899,234.74","0.20","2,899,234.74","2,850,000.00","2,850,000.00","101.06","Italy","-","1.30","14-Mar-29","6.50","GBP","14-Mar-23"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,895,321.44","0.20","2,895,321.44","3,319,000.00","3,319,000.00","86.52","Japan","-","13.10","04-Sep-54","5.56","GBP","04-Sep-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,888,275.49","0.20","2,888,275.49","2,800,000.00","2,800,000.00","99.04","Spain","-","2.86","27-Jan-31","5.63","GBP","27-Jan-25"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,882,007.41","0.20","2,882,007.41","3,050,000.00","3,050,000.00","92.98","United Kingdom","-","2.83","26-Nov-49","3.75","GBP","26-Nov-19"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,881,156.57","0.20","2,881,156.57","2,652,000.00","2,652,000.00","107.62","United States","-","8.32","01-Sep-39","7.38","GBP","01-Sep-09"
"T","AT&T INC","Communications","Fixed Income","2,876,299.78","0.20","2,876,299.78","2,900,000.00","2,900,000.00","97.67","United States","-","11.28","03-Aug-52","7.05","GBP","03-Aug-26"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,872,296.30","0.20","2,872,296.30","2,555,000.00","2,555,000.00","104.96","France","-","1.83","20-Nov-28","8.13","GBP","20-Nov-08"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,865,121.12","0.20","2,865,121.12","2,975,000.00","2,975,000.00","94.65","United States","-","5.15","15-Dec-32","4.75","GBP","12-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,861,202.33","0.20","2,861,202.33","2,900,000.00","2,900,000.00","98.00","United Kingdom","-","6.16","11-Sep-35","6.06","GBP","11-Sep-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,860,855.73","0.20","2,860,855.73","2,750,000.00","2,750,000.00","102.94","United Kingdom","-","1.75","29-Aug-29","7.48","GBP","29-Aug-23"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2,856,152.73","0.20","2,856,152.73","2,741,000.00","2,741,000.00","102.25","United States","-","3.61","19-Dec-30","5.75","GBP","19-Dec-00"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,854,236.14","0.20","2,854,236.14","3,950,000.00","3,950,000.00","71.54","United Kingdom","-","7.66","12-May-35","1.63","GBP","12-May-20"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2,843,833.94","0.20","2,843,833.94","2,775,000.00","2,775,000.00","97.75","Canada","-","3.23","01-Nov-30","4.88","GBP","01-Nov-24"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2,842,662.47","0.20","2,842,662.47","2,768,000.00","2,768,000.00","102.48","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","2,841,971.37","0.20","2,841,971.37","2,750,000.00","2,750,000.00","100.88","France","-","1.51","30-May-28","6.25","GBP","30-May-08"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,836,411.24","0.20","2,836,411.24","3,048,000.00","3,048,000.00","91.97","United States","-","1.95","03-Nov-28","1.13","GBP","03-Nov-20"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,830,788.96","0.20","2,830,788.96","3,000,000.00","3,000,000.00","88.18","France","-","12.31","08-Nov-64","6.50","GBP","08-Nov-24"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,824,098.69","0.20","2,824,098.69","2,825,000.00","2,825,000.00","93.64","United Kingdom","-","8.49","12-Dec-41","7.38","GBP","12-Dec-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2,821,793.50","0.20","2,821,793.50","4,094,000.00","4,094,000.00","67.68","United States","-","8.08","20-Feb-36","1.88","GBP","20-Feb-20"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2,818,420.65","0.20","2,818,420.65","2,965,000.00","2,965,000.00","93.01","Australia","-","3.13","22-Mar-30","3.50","GBP","20-Mar-15"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2,816,964.89","0.20","2,816,964.89","2,850,000.00","2,850,000.00","97.82","United Kingdom","-","4.09","27-Aug-31","6.75","GBP","27-Aug-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,812,051.58","0.20","2,812,051.58","2,758,000.00","2,758,000.00","99.86","United States","-","1.94","30-Nov-28","5.38","GBP","30-Nov-23"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,811,850.42","0.20","2,811,850.42","2,650,000.00","2,650,000.00","100.05","United Kingdom","-","5.84","10-Dec-34","7.02","GBP","10-Jun-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,802,623.16","0.19","2,802,623.16","2,600,000.00","2,600,000.00","104.45","United Kingdom","-","4.97","16-May-33","7.73","GBP","16-May-23"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2,802,537.60","0.19","2,802,537.60","2,925,000.00","2,925,000.00","95.08","United Kingdom","-","7.83","08-Sep-37","6.25","GBP","08-Sep-25"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2,798,427.82","0.19","2,798,427.82","2,550,000.00","2,550,000.00","102.91","France","-","1.79","30-Oct-28","7.00","GBP","30-Oct-08"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,792,076.01","0.19","2,792,076.01","2,800,000.00","2,800,000.00","99.37","Netherlands","-","4.23","30-Sep-36","6.01","GBP","30-Sep-26"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2,787,245.98","0.19","2,787,245.98","3,000,000.00","3,000,000.00","91.85","United States","-","4.71","15-Aug-56","5.74","GBP","23-Feb-26"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,775,042.82","0.19","2,775,042.82","2,800,000.00","2,800,000.00","96.42","Netherlands","-","5.04","21-Dec-32","5.38","GBP","21-Apr-26"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2,772,008.67","0.19","2,772,008.67","2,700,000.00","2,700,000.00","100.60","France","-","5.41","22-Jun-33","6.25","GBP","22-Jun-23"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,761,154.79","0.19","2,761,154.79","2,700,000.00","2,700,000.00","97.54","Netherlands","-","2.68","01-Nov-30","4.88","GBP","21-Feb-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2,752,689.91","0.19","2,752,689.91","2,700,000.00","2,700,000.00","99.76","France","-","1.51","25-May-28","5.38","GBP","25-May-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,751,808.27","0.19","2,751,808.27","2,700,000.00","2,700,000.00","98.14","Spain","-","2.90","25-Jan-30","5.13","GBP","25-Jan-23"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,746,654.88","0.19","2,746,654.88","2,750,000.00","2,750,000.00","97.46","United States","-","2.71","01-Nov-29","5.15","GBP","21-Feb-25"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,733,413.97","0.19","2,733,413.97","2,625,000.00","2,625,000.00","98.69","United Kingdom","-","6.12","24-Nov-34","6.00","GBP","24-Nov-09"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2,732,432.59","0.19","2,732,432.59","2,700,000.00","2,700,000.00","99.12","United Kingdom","-","2.38","13-Jun-29","5.87","GBP","13-Jun-19"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2,731,065.98","0.19","2,731,065.98","2,966,000.00","2,966,000.00","92.04","United States","-","3.65","17-Oct-30","3.75","GBP","17-Oct-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,728,377.43","0.19","2,728,377.43","2,600,000.00","2,600,000.00","101.58","Spain","-","1.59","25-Oct-33","6.88","GBP","25-Jan-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,719,485.82","0.19","2,719,485.82","3,210,000.00","3,210,000.00","81.11","United Kingdom","-","9.78","24-Jan-42","4.88","GBP","24-Jan-12"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,714,574.79","0.19","2,714,574.79","2,750,000.00","2,750,000.00","98.47","United Kingdom","-","2.72","04-Oct-30","5.25","GBP","04-Apr-24"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2,704,714.92","0.19","2,704,714.92","3,085,000.00","3,085,000.00","86.30","Switzerland","-","4.93","04-Apr-32","2.50","GBP","04-Apr-22"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,703,751.79","0.19","2,703,751.79","2,600,000.00","2,600,000.00","101.24","United Kingdom","-","5.14","27-Nov-53","6.88","GBP","27-Nov-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,698,926.90","0.19","2,698,926.90","2,700,000.00","2,700,000.00","97.62","Netherlands","-","2.70","24-Oct-29","4.75","GBP","24-Feb-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,692,015.17","0.19","2,692,015.17","2,600,000.00","2,600,000.00","98.09","France","-","2.67","09-Nov-34","5.75","GBP","09-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2,687,883.30","0.19","2,687,883.30","2,761,000.00","2,761,000.00","96.81","United Kingdom","-","4.21","16-Sep-36","5.63","GBP","16-Apr-26"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2,679,771.80","0.19","2,679,771.80","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","2,668,184.20","0.19","2,668,184.20","2,700,000.00","2,700,000.00","98.57","Netherlands","-","1.90","02-Oct-29","4.88","GBP","02-Oct-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,664,261.02","0.18","2,664,261.02","2,630,000.00","2,630,000.00","99.21","United Kingdom","-","7.65","23-Jun-37","6.38","GBP","21-Jun-07"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,619,149.64","0.18","2,619,149.64","2,600,000.00","2,600,000.00","100.19","Belgium","-","2.21","19-Mar-34","6.15","GBP","19-Mar-24"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,615,650.48","0.18","2,615,650.48","2,996,000.00","2,996,000.00","85.16","United Kingdom","-","9.97","07-Jun-43","5.75","GBP","07-Mar-24"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2,610,643.49","0.18","2,610,643.49","2,500,000.00","2,500,000.00","98.02","United Kingdom","-","5.79","15-Nov-34","6.88","GBP","15-May-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,600,855.45","0.18","2,600,855.45","2,750,000.00","2,750,000.00","94.20","United States","-","2.70","12-Sep-29","3.50","GBP","12-Sep-12"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2,597,037.93","0.18","2,597,037.93","2,780,000.00","2,780,000.00","89.42","United States","-","6.40","01-Dec-34","4.50","GBP","25-Nov-14"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,593,741.11","0.18","2,593,741.11","3,100,000.00","3,100,000.00","79.52","France","-","11.67","25-Jan-53","5.63","GBP","25-Jan-23"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2,584,387.36","0.18","2,584,387.36","2,800,000.00","2,800,000.00","91.18","United Kingdom","-","7.66","25-Jul-36","4.63","GBP","25-Jul-06"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,580,391.15","0.18","2,580,391.15","2,775,000.00","2,775,000.00","92.95","United States","-","1.91","12-Oct-28","1.63","GBP","12-Jan-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2,577,127.35","0.18","2,577,127.35","2,500,000.00","2,500,000.00","99.70","Netherlands","-","1.26","22-Feb-28","5.13","GBP","22-Feb-23"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2,574,905.21","0.18","2,574,905.21","2,535,000.00","2,535,000.00","97.40","France","-","5.74","23-Jan-34","5.63","GBP","23-Jan-04"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,572,881.69","0.18","2,572,881.69","2,575,000.00","2,575,000.00","97.22","United Kingdom","-","6.03","18-Nov-34","6.38","GBP","18-Sep-24"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2,572,343.51","0.18","2,572,343.51","3,347,000.00","3,347,000.00","75.45","United States","-","9.75","15-Jul-42","5.25","GBP","27-Jun-12"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2,550,945.88","0.18","2,550,945.88","2,600,000.00","2,600,000.00","96.24","Spain","-","3.57","29-Nov-31","4.75","GBP","11-Dec-25"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2,547,748.41","0.18","2,547,748.41","2,407,000.00","2,407,000.00","100.53","United Kingdom","-","4.91","26-Nov-32","5.90","GBP","26-Nov-02"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2,547,114.14","0.18","2,547,114.14","2,600,000.00","2,600,000.00","96.82","Belgium","-","4.07","31-Jul-32","5.15","GBP","22-Jun-26"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2,547,020.28","0.18","2,547,020.28","2,575,000.00","2,575,000.00","93.45","United Kingdom","-","9.10","06-Dec-41","6.25","GBP","06-Dec-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,538,389.05","0.18","2,538,389.05","2,666,000.00","2,666,000.00","93.29","United Kingdom","-","11.61","03-Jul-50","6.38","GBP","03-Jul-25"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,525,182.81","0.18","2,525,182.81","2,600,000.00","2,600,000.00","96.46","United Kingdom","-","5.83","12-Sep-54","6.13","GBP","12-Sep-24"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,525,006.65","0.18","2,525,006.65","2,550,000.00","2,550,000.00","96.31","United Kingdom","-","3.85","28-Apr-31","5.63","GBP","28-Apr-20"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,510,824.17","0.17","2,510,824.17","2,700,000.00","2,700,000.00","90.97","United Kingdom","-","8.52","20-Jun-39","6.00","GBP","20-Jun-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2,502,066.86","0.17","2,502,066.86","3,025,000.00","3,025,000.00","78.18","United Kingdom","-","12.13","02-Dec-52","5.13","GBP","02-Dec-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,500,128.01","0.17","2,500,128.01","2,784,000.00","2,784,000.00","89.67","United States","-","2.79","21-Sep-29","1.63","GBP","23-Sep-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,498,454.61","0.17","2,498,454.61","3,070,000.00","3,070,000.00","80.97","United Kingdom","-","7.59","10-Mar-36","3.63","GBP","10-Mar-16"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2,496,645.51","0.17","2,496,645.51","2,945,000.00","2,945,000.00","84.22","Denmark","-","10.12","13-Sep-42","5.38","GBP","13-Sep-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,492,481.06","0.17","2,492,481.06","2,875,000.00","2,875,000.00","86.53","United States","-","3.70","19-Sep-30","1.88","GBP","19-Sep-19"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,492,157.03","0.17","2,492,157.03","2,525,000.00","2,525,000.00","94.71","United Kingdom","-","5.05","12-Dec-33","5.17","GBP","12-Jan-26"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2,489,573.82","0.17","2,489,573.82","2,940,000.00","2,940,000.00","84.52","United States","-","4.59","24-Sep-31","2.13","GBP","24-Sep-19"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2,487,692.54","0.17","2,487,692.54","3,150,000.00","3,150,000.00","78.79","United Kingdom","-","8.89","07-Oct-49","4.88","GBP","07-Oct-19"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,469,024.88","0.17","2,469,024.88","2,650,000.00","2,650,000.00","91.25","United Kingdom","-","6.15","06-Jun-34","5.13","GBP","06-Jun-14"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2,465,593.23","0.17","2,465,593.23","2,350,000.00","2,350,000.00","102.43","United States","-","8.08","03-Jun-38","6.50","GBP","03-Jun-09"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2,460,047.17","0.17","2,460,047.17","2,400,000.00","2,400,000.00","99.26","Germany","-","1.27","26-Feb-29","5.00","GBP","26-Feb-25"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2,447,974.84","0.17","2,447,974.84","2,644,000.00","2,644,000.00","89.51","Denmark","-","8.88","09-Apr-40","5.75","GBP","09-Apr-10"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,444,879.24","0.17","2,444,879.24","2,550,000.00","2,550,000.00","95.57","United States","-","5.05","29-Sep-32","5.00","GBP","29-Sep-25"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2,438,779.73","0.17","2,438,779.73","2,500,000.00","2,500,000.00","95.94","Germany","-","1.19","18-Jan-28","2.13","GBP","18-Jan-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2,437,562.33","0.17","2,437,562.33","2,425,000.00","2,425,000.00","98.68","United States","-","2.81","07-Dec-29","4.95","GBP","07-Dec-23"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2,435,286.96","0.17","2,435,286.96","2,425,000.00","2,425,000.00","98.44","United Kingdom","-","3.97","20-Jun-31","5.88","GBP","20-Jun-23"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,434,334.74","0.17","2,434,334.74","2,550,000.00","2,550,000.00","95.04","United Kingdom","-","5.11","19-Sep-32","4.88","GBP","19-Sep-25"
"PLD","PROLOGIS LP","Reits","Fixed Income","2,418,771.04","0.17","2,418,771.04","2,600,000.00","2,600,000.00","92.33","United States","-","2.56","30-Jun-29","2.25","GBP","07-Jun-17"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2,412,526.91","0.17","2,412,526.91","2,600,000.00","2,600,000.00","89.66","France","-","7.57","27-Mar-37","5.50","GBP","27-Mar-12"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,407,744.28","0.17","2,407,744.28","2,475,000.00","2,475,000.00","97.01","Canada","-","3.52","01-Oct-31","4.88","GBP","05-Sep-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2,406,804.82","0.17","2,406,804.82","2,500,000.00","2,500,000.00","95.81","Netherlands","-","4.24","17-Sep-32","4.88","GBP","17-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,404,973.42","0.17","2,404,973.42","2,400,000.00","2,400,000.00","97.77","United Kingdom","-","1.19","20-Jan-28","3.25","GBP","20-Jan-16"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,401,077.73","0.17","2,401,077.73","2,728,000.00","2,728,000.00","86.67","United States","-","4.09","08-Apr-31","2.50","GBP","08-Apr-19"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,395,488.09","0.17","2,395,488.09","2,502,000.00","2,502,000.00","93.63","United Kingdom","-","3.55","01-Nov-50","4.50","GBP","01-May-20"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2,392,644.49","0.17","2,392,644.49","2,425,000.00","2,425,000.00","97.89","Australia","-","3.60","28-Oct-30","5.25","GBP","28-Aug-26"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2,391,356.26","0.17","2,391,356.26","5,450,000.00","5,450,000.00","41.67","United Kingdom","-","19.36","08-Dec-17","2.54","GBP","08-Dec-17"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,387,990.41","0.17","2,387,990.41","2,450,000.00","2,450,000.00","96.03","United States","-","5.44","13-Jun-33","5.25","GBP","13-Jul-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2,387,585.60","0.17","2,387,585.60","2,400,000.00","2,400,000.00","99.15","Spain","-","4.17","30-Sep-32","5.75","GBP","30-Sep-26"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2,380,393.07","0.17","2,380,393.07","2,425,000.00","2,425,000.00","97.02","Canada","-","4.17","01-Aug-32","5.13","GBP","23-Apr-26"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2,379,093.65","0.17","2,379,093.65","2,150,000.00","2,150,000.00","109.93","Italy","-","4.68","20-Sep-32","8.51","GBP","20-Sep-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2,376,272.44","0.16","2,376,272.44","2,401,000.00","2,401,000.00","93.71","United States","-","8.49","05-Dec-39","6.00","GBP","05-Dec-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,364,374.85","0.16","2,364,374.85","2,300,000.00","2,300,000.00","97.56","France","-","3.19","22-Oct-30","5.25","GBP","24-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2,360,039.28","0.16","2,360,039.28","2,390,000.00","2,390,000.00","96.80","United Kingdom","-","1.01","09-Nov-28","2.06","GBP","09-Nov-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,359,894.99","0.16","2,359,894.99","3,800,000.00","3,800,000.00","60.70","United Kingdom","-","10.71","18-Apr-41","2.75","GBP","18-Apr-19"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2,355,535.07","0.16","2,355,535.07","2,400,000.00","2,400,000.00","93.04","Spain","-","7.29","31-Oct-36","5.25","GBP","31-Oct-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2,353,275.43","0.16","2,353,275.43","2,395,000.00","2,395,000.00","96.42","United Kingdom","-","1.18","17-Jan-29","2.42","GBP","17-Jan-22"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2,352,030.48","0.16","2,352,030.48","2,550,000.00","2,550,000.00","88.03","United Kingdom","-","10.21","15-Jan-44","5.50","GBP","15-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,350,293.02","0.16","2,350,293.02","2,563,000.00","2,563,000.00","88.84","United Kingdom","-","4.48","21-Nov-31","3.13","GBP","21-Nov-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2,347,735.19","0.16","2,347,735.19","2,563,000.00","2,563,000.00","88.81","United Kingdom","-","9.97","10-Apr-42","5.25","GBP","10-Apr-07"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,341,784.92","0.16","2,341,784.92","2,625,000.00","2,625,000.00","88.33","United Kingdom","-","3.28","06-Apr-30","1.63","GBP","06-Apr-21"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,340,524.43","0.16","2,340,524.43","3,470,000.00","3,470,000.00","67.24","United Kingdom","-","9.64","22-Sep-38","2.63","GBP","22-Sep-16"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2,340,006.84","0.16","2,340,006.84","2,550,000.00","2,550,000.00","91.70","United Kingdom","-","2.82","13-Oct-29","2.75","GBP","13-Oct-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2,339,616.33","0.16","2,339,616.33","2,450,000.00","2,450,000.00","95.21","Canada","-","4.28","29-Sep-32","4.75","GBP","30-Jan-26"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,337,037.30","0.16","2,337,037.30","2,226,000.00","2,226,000.00","104.37","United Kingdom","-","5.56","19-Sep-33","7.00","GBP","19-Sep-08"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2,334,983.91","0.16","2,334,983.91","2,834,000.00","2,834,000.00","81.65","United Kingdom","-","5.16","19-May-32","1.75","GBP","19-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2,334,702.00","0.16","2,334,702.00","2,300,000.00","2,300,000.00","99.01","Netherlands","-","1.40","17-Apr-29","4.88","GBP","17-Oct-24"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2,333,730.16","0.16","2,333,730.16","2,700,000.00","2,700,000.00","86.42","United Kingdom","-","10.97","20-Oct-68","6.25","GBP","03-Oct-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,332,228.15","0.16","2,332,228.15","2,300,000.00","2,300,000.00","96.54","France","-","3.46","22-Oct-30","4.88","GBP","15-Jan-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2,331,386.75","0.16","2,331,386.75","2,300,000.00","2,300,000.00","99.38","Spain","-","2.43","11-Jun-29","5.50","GBP","11-Jun-24"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2,326,438.19","0.16","2,326,438.19","2,400,000.00","2,400,000.00","92.88","France","-","6.31","25-Jan-35","5.50","GBP","25-Jan-23"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,323,200.07","0.16","2,323,200.07","2,400,000.00","2,400,000.00","93.73","United Kingdom","-","3.76","14-Feb-31","4.50","GBP","14-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2,323,011.19","0.16","2,323,011.19","2,375,000.00","2,375,000.00","97.35","United States","-","4.22","22-Sep-36","5.77","GBP","22-Apr-26"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2,319,386.45","0.16","2,319,386.45","4,171,000.00","4,171,000.00","55.39","United Kingdom","-","13.21","22-Sep-46","2.75","GBP","22-Sep-16"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2,305,855.82","0.16","2,305,855.82","2,650,000.00","2,650,000.00","82.11","France","-","11.71","22-Nov-50","5.38","GBP","22-Nov-10"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,293,592.98","0.16","2,293,592.98","2,400,000.00","2,400,000.00","93.68","France","-","2.21","24-Feb-29","2.88","GBP","24-Feb-22"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2,283,538.74","0.16","2,283,538.74","3,150,000.00","3,150,000.00","71.48","United Kingdom","-","9.33","08-Jun-38","2.75","GBP","08-Apr-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,267,993.59","0.16","2,267,993.59","2,663,000.00","2,663,000.00","83.81","United Kingdom","-","12.26","24-Jan-54","5.63","GBP","24-Jan-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2,267,185.19","0.16","2,267,185.19","2,200,000.00","2,200,000.00","100.80","France","-","3.18","14-Jun-31","6.38","GBP","14-Jun-23"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2,259,201.65","0.16","2,259,201.65","2,500,000.00","2,500,000.00","84.73","France","-","11.31","28-Oct-50","5.75","GBP","28-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2,257,780.31","0.16","2,257,780.31","2,402,000.00","2,402,000.00","90.79","United States","-","5.93","17-Feb-34","4.75","GBP","12-Feb-14"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2,254,271.64","0.16","2,254,271.64","2,250,000.00","2,250,000.00","97.96","United Kingdom","-","1.90","14-Nov-48","5.13","GBP","14-Nov-18"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2,250,940.87","0.16","2,250,940.87","2,250,000.00","2,250,000.00","96.65","United Kingdom","-","4.48","05-Mar-32","5.38","GBP","05-Mar-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2,249,960.31","0.16","2,249,960.31","2,400,000.00","2,400,000.00","89.81","United Kingdom","-","9.11","13-Feb-41","5.75","GBP","13-Feb-23"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2,242,418.32","0.16","2,242,418.32","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","2,232,101.32","0.15","2,232,101.32","2,250,000.00","2,250,000.00","96.89","United States","-","3.91","30-Apr-31","4.88","GBP","30-Apr-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,225,545.41","0.15","2,225,545.41","2,250,000.00","2,250,000.00","96.65","United States","-","3.53","28-Oct-30","4.70","GBP","28-Aug-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,225,144.93","0.15","2,225,144.93","2,275,000.00","2,275,000.00","95.83","United States","-","3.58","12-Nov-30","4.50","GBP","12-Jan-26"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2,218,352.90","0.15","2,218,352.90","2,300,000.00","2,300,000.00","95.91","United Kingdom","-","6.22","19-Sep-34","6.13","GBP","19-Mar-25"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2,212,929.19","0.15","2,212,929.19","2,150,000.00","2,150,000.00","98.92","United Kingdom","-","2.72","31-Dec-79","6.00","GBP","19-Nov-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,212,782.39","0.15","2,212,782.39","2,258,000.00","2,258,000.00","97.86","Sweden","-","3.29","11-Oct-30","4.88","GBP","11-Feb-25"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2,209,721.63","0.15","2,209,721.63","2,300,000.00","2,300,000.00","93.50","United Kingdom","-","5.47","19-Nov-33","6.13","GBP","19-Nov-25"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2,209,757.17","0.15","2,209,757.17","2,250,000.00","2,250,000.00","96.73","United Kingdom","-","4.05","14-Jul-36","5.50","GBP","14-Oct-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2,203,710.30","0.15","2,203,710.30","2,085,000.00","2,085,000.00","103.50","United States","-","7.88","25-Jun-38","6.80","GBP","25-Jun-08"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2,203,377.13","0.15","2,203,377.13","2,250,000.00","2,250,000.00","95.98","United Kingdom","-","3.25","04-Jun-50","5.13","GBP","04-Jun-15"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2,199,506.33","0.15","2,199,506.33","2,200,000.00","2,200,000.00","97.39","Italy","-","3.42","22-Oct-31","5.26","GBP","24-Apr-26"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2,196,660.08","0.15","2,196,660.08","2,250,000.00","2,250,000.00","97.43","United States","-","2.72","05-Oct-29","4.63","GBP","05-Sep-24"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2,192,124.45","0.15","2,192,124.45","2,225,000.00","2,225,000.00","97.72","United Kingdom","-","7.30","09-Mar-37","6.99","GBP","09-Sep-26"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2,190,115.42","0.15","2,190,115.42","2,600,000.00","2,600,000.00","84.12","Australia","-","4.60","01-Oct-31","2.13","GBP","01-Oct-21"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2,185,478.47","0.15","2,185,478.47","2,300,000.00","2,300,000.00","91.20","Germany","-","4.36","17-Nov-31","4.13","GBP","16-Nov-18"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,182,602.25","0.15","2,182,602.25","2,275,000.00","2,275,000.00","95.88","Sweden","-","4.18","16-Oct-31","4.63","GBP","16-Feb-26"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,172,344.62","0.15","2,172,344.62","2,200,000.00","2,200,000.00","96.52","France","-","1.06","30-Nov-32","2.50","GBP","01-Dec-21"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2,170,025.29","0.15","2,170,025.29","2,250,000.00","2,250,000.00","94.76","United States","-","4.79","13-Jun-32","4.75","GBP","13-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,170,072.53","0.15","2,170,072.53","2,475,000.00","2,475,000.00","85.70","United Kingdom","-","11.70","17-Jun-51","5.75","GBP","17-Jun-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2,169,583.84","0.15","2,169,583.84","2,250,000.00","2,250,000.00","91.96","Switzerland","-","8.45","07-Dec-38","5.13","GBP","30-Nov-23"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2,160,255.19","0.15","2,160,255.19","2,950,000.00","2,950,000.00","72.77","United Kingdom","-","11.38","12-Sep-44","4.25","GBP","12-Sep-12"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,158,618.21","0.15","2,158,618.21","2,100,000.00","2,100,000.00","100.27","France","-","1.93","24-May-29","6.13","GBP","24-May-23"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2,157,892.70","0.15","2,157,892.70","2,300,000.00","2,300,000.00","93.81","Luxembourg","-","1.92","20-Oct-28","2.63","GBP","20-Oct-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,155,121.53","0.15","2,155,121.53","2,200,000.00","2,200,000.00","97.23","France","-","5.00","08-Dec-37","6.25","GBP","08-Sep-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,153,375.17","0.15","2,153,375.17","2,410,000.00","2,410,000.00","87.55","United Kingdom","-","3.93","12-Feb-31","2.63","GBP","12-Feb-19"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,152,750.95","0.15","2,152,750.95","2,250,000.00","2,250,000.00","95.21","United Kingdom","-","2.67","12-Sep-49","4.38","GBP","12-Sep-16"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2,149,092.62","0.15","2,149,092.62","2,100,000.00","2,100,000.00","96.98","France","-","3.37","22-Oct-31","5.38","GBP","06-Jun-24"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2,144,127.63","0.15","2,144,127.63","2,150,000.00","2,150,000.00","97.98","United States","-","2.83","12-Dec-29","4.88","GBP","12-Jun-24"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2,133,750.87","0.15","2,133,750.87","2,550,000.00","2,550,000.00","82.15","United Kingdom","-","6.73","03-Jun-55","4.00","GBP","03-Jun-20"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2,130,248.73","0.15","2,130,248.73","2,000,000.00","2,000,000.00","103.61","United Kingdom","-","5.05","06-Dec-53","7.75","GBP","06-Dec-23"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2,129,892.93","0.15","2,129,892.93","2,250,000.00","2,250,000.00","91.89","Switzerland","-","7.27","22-Mar-36","4.75","GBP","22-Mar-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2,124,066.38","0.15","2,124,066.38","2,150,000.00","2,150,000.00","98.50","Japan","-","2.26","29-Mar-29","4.85","GBP","01-Jul-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2,120,940.15","0.15","2,120,940.15","2,225,000.00","2,225,000.00","95.09","United States","-","1.10","08-Dec-27","0.63","GBP","08-Jan-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2,120,001.88","0.15","2,120,001.88","2,200,000.00","2,200,000.00","96.28","Germany","-","3.61","15-Oct-31","5.00","GBP","15-Oct-25"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2,109,819.27","0.15","2,109,819.27","2,275,000.00","2,275,000.00","92.47","United Kingdom","-","6.12","31-Mar-34","4.75","GBP","14-Feb-14"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2,107,701.96","0.15","2,107,701.96","2,150,000.00","2,150,000.00","95.68","United Kingdom","-","8.22","25-May-38","5.77","GBP","25-May-23"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2,107,501.31","0.15","2,107,501.31","2,200,000.00","2,200,000.00","92.99","United Kingdom","-","9.98","18-Nov-45","6.63","GBP","18-Nov-25"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2,105,402.93","0.15","2,105,402.93","2,032,000.00","2,032,000.00","101.29","United Kingdom","-","2.40","07-Jun-29","6.25","GBP","07-Jun-99"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2,103,012.49","0.15","2,103,012.49","2,000,000.00","2,000,000.00","99.27","France","-","3.42","15-Nov-35","6.32","GBP","15-Jan-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2,094,855.88","0.15","2,094,855.88","2,262,000.00","2,262,000.00","91.28","United Kingdom","-","3.26","27-Apr-30","2.75","GBP","27-Apr-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2,094,410.16","0.15","2,094,410.16","2,100,000.00","2,100,000.00","98.75","Germany","-","10.89","28-Aug-46","6.63","GBP","28-Aug-26"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2,093,159.98","0.15","2,093,159.98","2,125,000.00","2,125,000.00","97.65","United States","-","5.13","15-Dec-32","5.38","GBP","24-Aug-26"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2,091,415.97","0.15","2,091,415.97","2,000,000.00","2,000,000.00","99.36","United Kingdom","-","4.86","01-Dec-32","5.88","GBP","01-Nov-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2,086,603.95","0.14","2,086,603.95","2,312,000.00","2,312,000.00","90.21","Germany","-","2.82","16-Oct-29","3.00","GBP","16-Oct-17"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,076,965.16","0.14","2,076,965.16","2,150,000.00","2,150,000.00","94.76","United Kingdom","-","7.24","26-Jun-36","5.75","GBP","26-Jun-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2,072,179.18","0.14","2,072,179.18","2,250,000.00","2,250,000.00","91.85","United Kingdom","-","7.24","04-Apr-36","5.25","GBP","04-Apr-23"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2,068,422.00","0.14","2,068,422.00","2,408,000.00","2,408,000.00","85.03","United Kingdom","-","3.93","10-Dec-30","1.00","GBP","10-Sep-20"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2,067,444.94","0.14","2,067,444.94","2,075,000.00","2,075,000.00","98.74","United States","-","4.20","29-Aug-31","6.18","GBP","29-Aug-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,066,365.32","0.14","2,066,365.32","2,075,000.00","2,075,000.00","98.89","United States","-","3.48","06-Sep-30","5.60","GBP","06-Sep-23"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2,065,465.45","0.14","2,065,465.45","2,100,000.00","2,100,000.00","98.33","United Kingdom","-","1.91","19-Oct-28","4.50","GBP","19-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,063,982.68","0.14","2,063,982.68","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","2,063,157.73","0.14","2,063,157.73","2,000,000.00","2,000,000.00","98.42","Japan","-","2.67","22-Oct-29","4.75","GBP","21-May-24"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2,062,781.16","0.14","2,062,781.16","2,100,000.00","2,100,000.00","95.07","France","-","4.37","31-Dec-79","6.13","GBP","16-Apr-26"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2,062,626.02","0.14","2,062,626.02","2,000,000.00","2,000,000.00","100.74","Sweden","-","1.47","24-May-29","5.88","GBP","24-May-23"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2,060,229.80","0.14","2,060,229.80","2,175,000.00","2,175,000.00","92.91","Switzerland","-","1.95","03-Nov-29","1.88","GBP","03-Nov-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,057,546.49","0.14","2,057,546.49","2,325,000.00","2,325,000.00","87.62","United States","-","6.50","22-Jul-34","3.55","GBP","22-Jul-22"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2,056,797.77","0.14","2,056,797.77","2,075,000.00","2,075,000.00","96.87","United States","-","3.53","01-Nov-30","4.80","GBP","16-Sep-25"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2,055,410.44","0.14","2,055,410.44","2,100,000.00","2,100,000.00","95.15","Germany","-","7.92","18-May-38","6.38","GBP","18-May-26"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2,044,427.78","0.14","2,044,427.78","2,100,000.00","2,100,000.00","96.74","Germany","-","3.52","04-Sep-30","4.75","GBP","04-Sep-24"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2,043,750.40","0.14","2,043,750.40","2,420,000.00","2,420,000.00","83.32","United Kingdom","-","8.36","18-Jan-38","4.38","GBP","17-Jan-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2,013,523.05","0.14","2,013,523.05","2,000,000.00","2,000,000.00","96.55","Japan","-","4.37","08-Dec-31","4.75","GBP","08-Dec-06"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2,009,990.64","0.14","2,009,990.64","1,900,000.00","1,900,000.00","100.05","United Kingdom","-","1.85","13-Nov-28","6.13","GBP","13-Nov-15"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2,003,411.85","0.14","2,003,411.85","2,000,000.00","2,000,000.00","98.22","Germany","-","2.27","04-Apr-29","5.13","GBP","04-Jun-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2,002,790.96","0.14","2,002,790.96","2,202,000.00","2,202,000.00","90.43","United Kingdom","-","2.57","03-Jul-29","1.75","GBP","03-Jul-19"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2,001,571.83","0.14","2,001,571.83","1,975,000.00","1,975,000.00","96.34","United Kingdom","-","6.72","07-Dec-35","5.75","GBP","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1,997,246.50","0.14","1,997,246.50","2,278,000.00","2,278,000.00","86.09","United States","-","3.85","16-Dec-30","1.88","GBP","16-Jun-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,994,592.54","0.14","1,994,592.54","2,050,000.00","2,050,000.00","97.12","Canada","-","3.55","08-Oct-30","4.88","GBP","08-Oct-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,990,760.49","0.14","1,990,760.49","2,100,000.00","2,100,000.00","90.28","Germany","-","4.96","11-Dec-32","5.25","GBP","11-Dec-25"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,989,578.34","0.14","1,989,578.34","1,900,000.00","1,900,000.00","98.46","United Kingdom","-","5.91","28-Oct-34","6.38","GBP","28-Oct-22"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,987,019.60","0.14","1,987,019.60","2,050,000.00","2,050,000.00","96.21","United States","-","1.06","24-Nov-27","1.75","GBP","25-Nov-20"
"T","AT&T INC MTN","Communications","Fixed Income","1,984,992.92","0.14","1,984,992.92","2,000,000.00","2,000,000.00","94.45","United States","-","5.62","18-Nov-33","5.20","GBP","15-Mar-16"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1,984,523.95","0.14","1,984,523.95","2,161,000.00","2,161,000.00","90.59","United States","-","8.78","19-Jan-39","4.88","GBP","19-Dec-06"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1,973,236.05","0.14","1,973,236.05","2,155,000.00","2,155,000.00","89.39","Netherlands","-","9.70","23-May-41","5.25","GBP","23-May-11"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,971,203.86","0.14","1,971,203.86","2,025,000.00","2,025,000.00","95.85","United Kingdom","-","5.45","22-Jul-33","6.00","GBP","22-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,971,060.67","0.14","1,971,060.67","2,900,000.00","2,900,000.00","67.76","France","-","8.59","13-Sep-36","2.00","GBP","13-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1,966,728.67","0.14","1,966,728.67","1,850,000.00","1,850,000.00","100.72","United States","-","1.81","23-Oct-28","5.63","GBP","23-Oct-23"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,962,859.57","0.14","1,962,859.57","2,000,000.00","2,000,000.00","97.59","Canada","-","5.03","15-Dec-33","5.63","GBP","15-Sep-26"
"AAPL","APPLE INC","Other","Fixed Income","1,961,665.42","0.14","1,961,665.42","2,596,000.00","2,596,000.00","74.76","United States","-","10.97","31-Jul-42","3.60","GBP","31-Jul-15"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1,960,775.68","0.14","1,960,775.68","2,025,000.00","2,025,000.00","96.12","United States","-","4.24","27-Aug-31","4.75","GBP","27-Aug-25"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1,954,215.25","0.14","1,954,215.25","1,966,000.00","1,966,000.00","99.25","Canada","-","1.88","10-Oct-28","5.13","GBP","10-Jun-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,953,781.32","0.14","1,953,781.32","2,000,000.00","2,000,000.00","97.10","France","-","4.30","10-Sep-31","5.25","GBP","10-Jun-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,953,517.17","0.14","1,953,517.17","1,988,000.00","1,988,000.00","96.39","Italy","-","3.21","10-Jun-30","5.15","GBP","10-Jun-20"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,951,523.89","0.14","1,951,523.89","2,405,000.00","2,405,000.00","80.04","United Kingdom","-","4.78","02-Dec-31","1.25","GBP","02-Dec-20"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1,947,464.70","0.14","1,947,464.70","1,925,000.00","1,925,000.00","98.54","Switzerland","-","2.22","22-Mar-29","4.50","GBP","22-Mar-24"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,943,676.88","0.13","1,943,676.88","1,975,000.00","1,975,000.00","95.55","United Kingdom","-","8.40","07-May-39","6.25","GBP","07-May-25"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,943,709.19","0.13","1,943,709.19","2,000,000.00","2,000,000.00","96.71","United Kingdom","-","3.51","20-Sep-30","5.63","GBP","20-Sep-18"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,930,740.28","0.13","1,930,740.28","2,024,000.00","2,024,000.00","93.58","United Kingdom","-","1.93","02-Nov-28","1.88","GBP","02-Nov-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,929,810.85","0.13","1,929,810.85","1,900,000.00","1,900,000.00","97.79","United Kingdom","-","4.41","05-Mar-32","6.00","GBP","05-Mar-24"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1,921,335.07","0.13","1,921,335.07","2,025,000.00","2,025,000.00","94.36","United States","-","6.77","19-Sep-35","5.86","GBP","19-Sep-25"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1,920,920.64","0.13","1,920,920.64","1,850,000.00","1,850,000.00","100.47","United Kingdom","-","1.35","31-Mar-28","6.01","GBP","10-May-01"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1,919,613.13","0.13","1,919,613.13","2,000,000.00","2,000,000.00","93.85","United Kingdom","-","6.09","22-May-34","5.13","GBP","22-May-24"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,919,117.49","0.13","1,919,117.49","1,885,000.00","1,885,000.00","99.61","United Kingdom","-","5.00","03-Dec-32","5.75","GBP","03-Dec-99"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,917,055.51","0.13","1,917,055.51","3,050,000.00","3,050,000.00","61.05","United States","-","9.86","03-Nov-38","1.88","GBP","03-Nov-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,908,242.18","0.13","1,908,242.18","3,892,000.00","3,892,000.00","48.14","United States","-","16.22","19-Jun-59","2.63","GBP","19-Jun-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,903,828.16","0.13","1,903,828.16","2,000,000.00","2,000,000.00","93.51","France","-","5.64","23-Dec-33","5.13","GBP","23-Feb-26"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,902,912.45","0.13","1,902,912.45","1,900,000.00","1,900,000.00","95.87","Spain","-","3.55","17-Nov-30","4.63","GBP","17-Nov-25"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,894,865.74","0.13","1,894,865.74","2,325,000.00","2,325,000.00","79.49","United Kingdom","-","6.27","08-Feb-34","2.88","GBP","08-Feb-22"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,891,733.93","0.13","1,891,733.93","1,911,000.00","1,911,000.00","98.57","Switzerland","-","5.04","21-Sep-32","5.13","GBP","21-Sep-23"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,891,352.24","0.13","1,891,352.24","2,000,000.00","2,000,000.00","93.14","United Kingdom","-","3.32","04-Jun-30","3.75","GBP","04-Jun-20"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1,889,856.47","0.13","1,889,856.47","1,831,000.00","1,831,000.00","99.75","United Kingdom","-","2.22","31-Mar-29","6.19","GBP","23-Jul-03"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1,880,505.99","0.13","1,880,505.99","1,875,000.00","1,875,000.00","97.22","United Kingdom","-","6.93","28-Apr-36","6.38","GBP","28-Apr-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,877,984.35","0.13","1,877,984.35","2,050,000.00","2,050,000.00","89.80","United Kingdom","-","6.46","30-Nov-34","4.63","GBP","30-Nov-22"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1,873,747.84","0.13","1,873,747.84","1,990,000.00","1,990,000.00","93.31","United States","-","2.57","19-Jul-29","3.30","GBP","21-Jul-17"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,873,040.93","0.13","1,873,040.93","1,925,000.00","1,925,000.00","93.32","United Kingdom","-","5.70","05-Feb-34","5.63","GBP","05-Feb-26"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1,871,705.62","0.13","1,871,705.62","1,725,000.00","1,725,000.00","102.51","United Kingdom","-","4.14","12-Nov-31","6.38","GBP","12-Nov-09"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1,871,429.90","0.13","1,871,429.90","1,725,000.00","1,725,000.00","105.82","Germany","-","3.12","15-Jun-30","7.13","GBP","06-Jul-00"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,862,858.43","0.13","1,862,858.43","1,995,000.00","1,995,000.00","93.05","United Kingdom","-","1.66","07-Jul-28","1.13","GBP","07-Jul-20"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1,856,511.36","0.13","1,856,511.36","2,200,000.00","2,200,000.00","84.39","United Kingdom","-","5.29","21-Oct-32","3.63","GBP","21-Oct-20"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1,854,987.00","0.13","1,854,987.00","1,950,000.00","1,950,000.00","95.06","United Kingdom","-","2.80","15-Oct-29","3.88","GBP","15-Oct-14"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1,853,628.73","0.13","1,853,628.73","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","1,851,636.33","0.13","1,851,636.33","2,000,000.00","2,000,000.00","89.95","United Kingdom","-","6.06","27-Mar-34","4.63","GBP","27-Mar-14"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1,845,808.90","0.13","1,845,808.90","1,900,000.00","1,900,000.00","95.98","France","-","4.66","31-Jul-32","5.25","GBP","28-Nov-25"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1,840,104.81","0.13","1,840,104.81","1,737,000.00","1,737,000.00","100.06","United Kingdom","-","7.12","12-Nov-36","6.25","GBP","12-Nov-09"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,839,929.55","0.13","1,839,929.55","1,850,000.00","1,850,000.00","99.27","United States","-","1.87","09-Oct-28","5.63","GBP","09-Jan-24"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1,839,171.97","0.13","1,839,171.97","1,866,000.00","1,866,000.00","97.62","United Kingdom","-","8.32","27-Aug-38","6.25","GBP","27-Aug-08"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1,834,733.00","0.13","1,834,733.00","1,825,000.00","1,825,000.00","98.48","United Kingdom","-","4.77","07-Jun-32","5.50","GBP","19-Dec-01"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,825,679.39","0.13","1,825,679.39","2,068,000.00","2,068,000.00","85.87","United Kingdom","-","4.58","05-Dec-31","2.75","GBP","05-Dec-16"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1,824,858.88","0.13","1,824,858.88","1,900,000.00","1,900,000.00","91.89","Germany","-","6.86","18-Jan-36","5.50","GBP","18-Jan-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,822,424.02","0.13","1,822,424.02","2,000,000.00","2,000,000.00","90.46","Italy","-","3.03","15-Jan-30","2.50","GBP","15-Jan-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,801,712.72","0.13","1,801,712.72","1,900,000.00","1,900,000.00","92.98","France","-","1.91","26-Oct-28","1.88","GBP","26-Jan-22"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1,799,906.50","0.12","1,799,906.50","1,800,000.00","1,800,000.00","99.88","Germany","-","4.11","04-Aug-32","6.13","GBP","14-Oct-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,797,932.31","0.12","1,797,932.31","1,900,000.00","1,900,000.00","93.08","United Kingdom","-","10.22","22-Jan-45","6.25","GBP","22-Jan-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,783,619.12","0.12","1,783,619.12","1,875,000.00","1,875,000.00","93.82","United Kingdom","-","8.16","31-Jul-38","5.88","GBP","31-Jul-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1,780,022.57","0.12","1,780,022.57","1,600,000.00","1,600,000.00","103.91","Spain","-","1.64","30-Nov-33","8.25","GBP","31-Aug-23"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,779,736.88","0.12","1,779,736.88","2,070,000.00","2,070,000.00","84.60","United States","-","3.88","15-Dec-30","1.63","GBP","01-Oct-20"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1,779,622.06","0.12","1,779,622.06","1,975,000.00","1,975,000.00","89.29","Australia","-","4.30","18-Jul-31","3.13","GBP","18-Mar-19"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1,778,215.40","0.12","1,778,215.40","1,800,000.00","1,800,000.00","98.10","Canada","-","4.21","04-Sep-31","5.34","GBP","04-Sep-26"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,777,310.82","0.12","1,777,310.82","2,100,000.00","2,100,000.00","80.72","United Kingdom","-","10.73","22-Jan-46","5.25","GBP","22-Jan-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1,770,319.36","0.12","1,770,319.36","1,850,000.00","1,850,000.00","94.03","Japan","-","5.11","15-Dec-32","4.76","GBP","04-Mar-26"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,764,997.05","0.12","1,764,997.05","1,800,000.00","1,800,000.00","97.97","United States","-","2.73","15-Oct-29","5.00","GBP","04-Sep-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1,762,572.30","0.12","1,762,572.30","1,800,000.00","1,800,000.00","96.73","Italy","-","4.12","31-Jul-32","5.30","GBP","02-Oct-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,757,976.75","0.12","1,757,976.75","2,325,000.00","2,325,000.00","75.31","United Kingdom","-","8.17","15-Sep-36","3.10","GBP","15-Mar-18"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,757,759.20","0.12","1,757,759.20","1,720,000.00","1,720,000.00","99.98","United Kingdom","-","3.56","29-Nov-30","5.63","GBP","29-Nov-10"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,756,025.65","0.12","1,756,025.65","1,850,000.00","1,850,000.00","94.57","United Kingdom","-","9.42","30-Sep-41","6.13","GBP","20-Sep-23"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,751,446.77","0.12","1,751,446.77","1,800,000.00","1,800,000.00","95.94","Germany","-","4.16","08-Jul-31","4.75","GBP","08-Jul-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,751,345.38","0.12","1,751,345.38","2,100,000.00","2,100,000.00","81.66","United Kingdom","-","5.61","22-Feb-33","2.63","GBP","22-Feb-22"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1,751,162.08","0.12","1,751,162.08","1,600,000.00","1,600,000.00","103.72","United Kingdom","-","1.04","06-Mar-33","9.13","GBP","06-Dec-22"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,746,364.07","0.12","1,746,364.07","1,900,000.00","1,900,000.00","88.42","United Kingdom","-","9.73","26-Feb-42","5.38","GBP","26-Feb-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,739,619.99","0.12","1,739,619.99","1,750,000.00","1,750,000.00","96.88","United Kingdom","-","3.15","28-Apr-30","5.25","GBP","28-Feb-23"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1,737,950.11","0.12","1,737,950.11","1,700,000.00","1,700,000.00","99.80","Germany","-","2.37","23-May-29","5.88","GBP","23-May-23"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1,736,305.25","0.12","1,736,305.25","2,000,000.00","2,000,000.00","84.61","Germany","-","6.24","06-Feb-34","3.13","GBP","06-Feb-19"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1,732,119.40","0.12","1,732,119.40","2,050,000.00","2,050,000.00","83.04","United Kingdom","-","6.87","14-Jun-35","4.13","GBP","25-Jun-20"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1,731,856.79","0.12","1,731,856.79","2,050,000.00","2,050,000.00","83.42","United Kingdom","-","4.07","25-Feb-31","1.63","GBP","25-Feb-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,731,675.97","0.12","1,731,675.97","2,050,000.00","2,050,000.00","84.23","United Kingdom","-","4.93","14-Mar-32","2.38","GBP","14-Mar-17"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,725,458.02","0.12","1,725,458.02","1,750,000.00","1,750,000.00","94.24","United Kingdom","-","6.86","11-Jan-36","5.63","GBP","11-Jan-24"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,712,609.54","0.12","1,712,609.54","1,743,000.00","1,743,000.00","95.56","United Kingdom","-","5.33","29-Apr-33","5.63","GBP","30-Dec-02"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,708,264.19","0.12","1,708,264.19","1,775,000.00","1,775,000.00","94.60","United Kingdom","-","2.29","27-Mar-29","2.88","GBP","27-Mar-20"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1,705,839.83","0.12","1,705,839.83","1,675,000.00","1,675,000.00","99.23","Australia","-","1.36","29-Mar-28","4.63","GBP","29-Aug-24"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,704,949.25","0.12","1,704,949.25","1,800,000.00","1,800,000.00","92.10","United States","-","9.04","04-May-40","5.63","GBP","07-May-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1,703,745.12","0.12","1,703,745.12","1,750,000.00","1,750,000.00","97.25","Finland","-","2.74","12-Oct-29","4.50","GBP","12-Sep-24"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1,703,502.60","0.12","1,703,502.60","1,850,000.00","1,850,000.00","91.55","Denmark","-","6.38","13-Sep-34","5.13","GBP","13-Sep-22"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,702,444.65","0.12","1,702,444.65","1,800,000.00","1,800,000.00","93.46","United Kingdom","-","5.46","18-Aug-33","6.38","GBP","18-Feb-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,702,476.73","0.12","1,702,476.73","1,900,000.00","1,900,000.00","85.62","United Kingdom","-","9.97","18-Jan-43","5.27","GBP","18-Jan-23"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,701,853.01","0.12","1,701,853.01","1,775,000.00","1,775,000.00","95.11","United Kingdom","-","1.67","19-Jul-28","3.00","GBP","19-Jul-18"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1,701,111.79","0.12","1,701,111.79","1,900,000.00","1,900,000.00","86.45","United Kingdom","-","7.76","20-Feb-37","4.63","GBP","20-Feb-06"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,694,065.34","0.12","1,694,065.34","1,725,000.00","1,725,000.00","95.39","United Kingdom","-","1.88","29-Oct-28","2.88","GBP","29-Mar-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1,687,249.94","0.12","1,687,249.94","1,809,000.00","1,809,000.00","88.31","United Kingdom","-","9.33","03-Dec-41","5.63","GBP","03-Sep-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,685,721.33","0.12","1,685,721.33","1,800,000.00","1,800,000.00","91.00","United Kingdom","-","6.57","28-Apr-35","5.50","GBP","28-Feb-23"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,680,428.29","0.12","1,680,428.29","1,675,000.00","1,675,000.00","96.84","United Kingdom","-","5.84","14-Mar-34","5.75","GBP","14-Mar-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,679,663.93","0.12","1,679,663.93","1,925,000.00","1,925,000.00","86.62","United Kingdom","-","11.37","11-Sep-48","5.75","GBP","11-Sep-23"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1,674,422.75","0.12","1,674,422.75","1,650,000.00","1,650,000.00","100.05","United States","-","1.17","13-Jan-28","5.25","GBP","13-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1,668,814.22","0.12","1,668,814.22","1,748,000.00","1,748,000.00","94.24","Mexico","-","5.65","22-Jul-33","4.95","GBP","22-Jul-13"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,668,142.35","0.12","1,668,142.35","1,750,000.00","1,750,000.00","94.37","United Kingdom","-","1.55","28-May-28","2.38","GBP","28-May-20"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1,665,946.32","0.12","1,665,946.32","1,800,000.00","1,800,000.00","92.41","Germany","-","1.84","14-Sep-28","1.38","GBP","14-Sep-21"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,665,175.96","0.12","1,665,175.96","1,748,000.00","1,748,000.00","93.61","United Kingdom","-","8.78","22-Jul-40","6.63","GBP","22-Jul-25"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,663,568.80","0.12","1,663,568.80","1,645,000.00","1,645,000.00","99.76","United States","-","1.16","12-Jan-28","5.00","GBP","12-Jan-23"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,661,988.28","0.12","1,661,988.28","1,700,000.00","1,700,000.00","97.11","France","-","4.11","09-Sep-32","5.64","GBP","09-Sep-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,656,918.08","0.12","1,656,918.08","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","1,656,452.24","0.11","1,656,452.24","1,650,000.00","1,650,000.00","96.24","United Kingdom","-","8.94","02-Mar-43","6.50","GBP","02-Mar-11"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,650,197.07","0.11","1,650,197.07","2,540,000.00","2,540,000.00","64.26","United Kingdom","-","10.07","03-Jul-39","2.38","GBP","03-Jul-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,650,080.44","0.11","1,650,080.44","1,775,000.00","1,775,000.00","92.85","Japan","-","1.85","15-Sep-28","1.16","GBP","15-Sep-21"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1,648,416.44","0.11","1,648,416.44","1,750,000.00","1,750,000.00","93.62","United Kingdom","-","6.38","12-Sep-34","5.38","GBP","12-Sep-24"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,645,891.53","0.11","1,645,891.53","1,800,000.00","1,800,000.00","91.37","United Kingdom","-","2.83","11-Oct-29","2.38","GBP","11-Oct-17"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,644,730.04","0.11","1,644,730.04","1,775,000.00","1,775,000.00","91.35","United Kingdom","-","9.55","31-Jul-41","5.82","GBP","31-Jul-23"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1,638,001.25","0.11","1,638,001.25","1,800,000.00","1,800,000.00","86.52","United Kingdom","-","9.62","06-Dec-41","5.13","GBP","06-Dec-22"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,636,103.84","0.11","1,636,103.84","2,600,000.00","2,600,000.00","62.74","United Kingdom","-","9.97","16-Sep-38","2.00","GBP","16-Sep-19"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1,635,659.60","0.11","1,635,659.60","1,850,000.00","1,850,000.00","86.49","Germany","-","3.99","10-Apr-31","3.63","GBP","10-Apr-19"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,635,034.58","0.11","1,635,034.58","1,800,000.00","1,800,000.00","90.56","United Kingdom","-","9.09","02-Oct-39","5.38","GBP","02-Oct-24"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,631,398.48","0.11","1,631,398.48","2,025,000.00","2,025,000.00","79.09","United States","-","8.87","31-May-38","3.75","GBP","31-May-22"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1,624,758.56","0.11","1,624,758.56","1,896,000.00","1,896,000.00","81.89","United Kingdom","-","9.62","23-Jan-42","5.13","GBP","23-Jan-12"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,624,421.78","0.11","1,624,421.78","1,750,000.00","1,750,000.00","91.49","United Kingdom","-","2.79","26-Oct-29","2.75","GBP","26-Oct-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,623,776.63","0.11","1,623,776.63","1,675,000.00","1,675,000.00","96.08","United States","-","4.25","20-Aug-31","5.05","GBP","20-Oct-25"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1,618,703.12","0.11","1,618,703.12","1,725,000.00","1,725,000.00","93.74","United Kingdom","-","2.76","11-Oct-30","3.51","GBP","11-Apr-22"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1,615,851.44","0.11","1,615,851.44","2,081,000.00","2,081,000.00","77.20","Switzerland","-","6.18","23-Jun-33","1.38","GBP","23-Jun-21"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1,612,795.36","0.11","1,612,795.36","2,350,000.00","2,350,000.00","67.43","United Kingdom","-","8.47","28-May-37","3.00","GBP","28-May-20"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,608,964.31","0.11","1,608,964.31","2,050,000.00","2,050,000.00","77.78","United Kingdom","-","5.98","28-Mar-33","1.25","GBP","28-Sep-20"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,604,971.01","0.11","1,604,971.01","1,650,000.00","1,650,000.00","95.70","United Kingdom","-","1.34","16-Mar-28","2.63","GBP","16-Mar-21"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,598,879.87","0.11","1,598,879.87","1,700,000.00","1,700,000.00","93.82","United Kingdom","-","9.69","07-Oct-41","6.00","GBP","07-Jul-26"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,596,353.14","0.11","1,596,353.14","3,625,000.00","3,625,000.00","42.27","United Kingdom","-","20.18","07-Feb-18","2.52","GBP","07-Feb-18"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,594,055.41","0.11","1,594,055.41","1,750,000.00","1,750,000.00","89.79","United Kingdom","-","3.19","15-Apr-32","2.50","GBP","15-Apr-21"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1,592,937.66","0.11","1,592,937.66","2,100,000.00","2,100,000.00","74.44","United Kingdom","-","9.70","05-Jun-40","3.75","GBP","05-Jun-20"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1,591,615.36","0.11","1,591,615.36","1,850,000.00","1,850,000.00","84.16","United Kingdom","-","4.62","13-Nov-31","2.00","GBP","13-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,588,461.48","0.11","1,588,461.48","1,575,000.00","1,575,000.00","98.10","United States","-","3.13","30-Apr-30","5.78","GBP","03-Sep-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,587,279.52","0.11","1,587,279.52","2,040,000.00","2,040,000.00","77.21","United Kingdom","-","6.07","03-Jul-33","2.00","GBP","03-Jul-19"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,583,291.43","0.11","1,583,291.43","1,600,000.00","1,600,000.00","96.83","United States","-","5.05","16-Dec-32","6.12","GBP","16-Jun-26"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1,582,157.64","0.11","1,582,157.64","1,550,000.00","1,550,000.00","100.30","United States","-","7.64","18-Jan-38","6.88","GBP","18-Jan-08"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,574,167.57","0.11","1,574,167.57","1,825,000.00","1,825,000.00","85.58","United States","-","9.83","04-Sep-41","5.25","GBP","04-Sep-24"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,567,540.12","0.11","1,567,540.12","1,750,000.00","1,750,000.00","89.29","United Kingdom","-","8.04","02-Oct-37","5.50","GBP","02-Apr-24"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,565,858.88","0.11","1,565,858.88","1,779,000.00","1,779,000.00","87.16","United Kingdom","-","2.89","28-Oct-29","0.88","GBP","28-Jan-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1,562,262.75","0.11","1,562,262.75","1,970,000.00","1,970,000.00","75.73","United Kingdom","-","11.49","18-Dec-45","4.25","GBP","18-Dec-12"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1,557,485.77","0.11","1,557,485.77","1,675,000.00","1,675,000.00","92.53","United Kingdom","-","1.72","31-Jul-28","2.00","GBP","13-Jul-21"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1,545,611.59","0.11","1,545,611.59","1,600,000.00","1,600,000.00","95.72","United Kingdom","-","1.56","08-Jun-28","2.38","GBP","08-Apr-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,533,578.62","0.11","1,533,578.62","1,525,000.00","1,525,000.00","96.38","United Kingdom","-","5.04","20-Dec-32","5.00","GBP","20-Jun-24"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1,527,869.77","0.11","1,527,869.77","1,550,000.00","1,550,000.00","97.23","United Kingdom","-","4.13","31-Jul-32","6.38","GBP","05-Aug-26"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1,526,678.10","0.11","1,526,678.10","1,950,000.00","1,950,000.00","76.39","United Kingdom","-","8.85","29-Mar-38","3.38","GBP","29-Mar-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1,522,325.68","0.11","1,522,325.68","1,450,000.00","1,450,000.00","101.85","Sweden","-","0.99","15-Nov-32","7.27","GBP","15-Nov-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1,518,696.23","0.11","1,518,696.23","1,400,000.00","1,400,000.00","102.93","Germany","-","1.02","28-Feb-33","8.63","GBP","28-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1,517,038.76","0.11","1,517,038.76","1,550,000.00","1,550,000.00","97.72","Canada","-","3.56","10-Oct-31","5.10","GBP","10-Mar-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,514,821.61","0.11","1,514,821.61","1,850,000.00","1,850,000.00","80.61","United Kingdom","-","10.19","17-Jan-43","4.88","GBP","17-Jan-23"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1,509,922.62","0.10","1,509,922.62","2,045,000.00","2,045,000.00","73.76","United Kingdom","-","9.00","11-Oct-37","2.88","GBP","11-Oct-17"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,505,085.45","0.10","1,505,085.45","1,500,000.00","1,500,000.00","100.02","United Kingdom","-","3.55","30-Sep-30","5.63","GBP","17-Jun-11"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1,504,648.47","0.10","1,504,648.47","1,600,000.00","1,600,000.00","93.73","United Kingdom","-","9.89","03-Oct-42","6.25","GBP","03-Oct-25"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,503,846.12","0.10","1,503,846.12","1,783,000.00","1,783,000.00","84.20","United Kingdom","-","3.71","15-Sep-30","1.50","GBP","15-Sep-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1,495,250.08","0.10","1,495,250.08","1,500,000.00","1,500,000.00","97.47","Germany","-","5.09","27-Nov-32","5.50","GBP","27-May-26"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1,485,386.21","0.10","1,485,386.21","1,525,000.00","1,525,000.00","91.49","United Kingdom","-","8.97","10-Nov-41","6.25","GBP","10-Nov-25"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,479,603.47","0.10","1,479,603.47","2,050,000.00","2,050,000.00","70.37","United Kingdom","-","15.05","09-May-59","4.00","GBP","09-May-14"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,467,195.89","0.10","1,467,195.89","1,500,000.00","1,500,000.00","92.83","United Kingdom","-","4.88","31-Oct-32","5.13","GBP","31-Mar-23"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,466,633.51","0.10","1,466,633.51","1,600,000.00","1,600,000.00","91.36","United Kingdom","-","7.47","30-Sep-36","5.25","GBP","22-Jan-26"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1,466,484.49","0.10","1,466,484.49","2,555,000.00","2,555,000.00","56.85","United Kingdom","-","11.67","18-Jan-42","2.13","GBP","18-Jan-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,464,150.74","0.10","1,464,150.74","1,550,000.00","1,550,000.00","92.29","United Kingdom","-","8.61","08-Dec-39","5.88","GBP","08-Dec-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,454,892.40","0.10","1,454,892.40","1,400,000.00","1,400,000.00","98.88","United States","-","4.21","05-Dec-31","5.75","GBP","05-Dec-23"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1,452,325.52","0.10","1,452,325.52","1,450,000.00","1,450,000.00","97.17","United Kingdom","-","5.90","14-Nov-34","6.88","GBP","14-May-26"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1,450,905.78","0.10","1,450,905.78","2,400,000.00","2,400,000.00","59.43","United Kingdom","-","10.84","17-Apr-40","2.00","GBP","17-Apr-20"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1,450,411.01","0.10","1,450,411.01","1,525,000.00","1,525,000.00","92.77","Luxembourg","-","4.68","29-Apr-32","4.88","GBP","29-Apr-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,448,649.04","0.10","1,448,649.04","1,675,000.00","1,675,000.00","84.19","United Kingdom","-","11.86","28-May-51","5.75","GBP","28-May-24"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1,448,102.49","0.10","1,448,102.49","1,425,000.00","1,425,000.00","99.83","United States","-","1.08","12-Dec-27","5.00","GBP","12-Dec-23"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1,441,125.82","0.10","1,441,125.82","1,475,000.00","1,475,000.00","96.10","Australia","-","2.43","31-May-29","4.08","GBP","31-May-22"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1,440,685.17","0.10","1,440,685.17","1,450,000.00","1,450,000.00","94.56","United Kingdom","-","8.28","14-Dec-38","5.63","GBP","14-Sep-23"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,440,084.50","0.10","1,440,084.50","1,450,000.00","1,450,000.00","93.84","United Kingdom","-","8.91","15-Nov-40","5.88","GBP","15-Nov-23"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,431,444.28","0.10","1,431,444.28","2,280,000.00","2,280,000.00","61.57","United Kingdom","-","9.54","10-Feb-38","1.75","GBP","10-Feb-20"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1,429,636.25","0.10","1,429,636.25","1,715,000.00","1,715,000.00","81.10","Norway","-","10.03","10-Apr-41","4.25","GBP","10-Sep-13"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,429,059.04","0.10","1,429,059.04","1,475,000.00","1,475,000.00","95.55","United Kingdom","-","4.85","22-Jul-32","5.38","GBP","22-Oct-25"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1,424,681.21","0.10","1,424,681.21","1,350,000.00","1,350,000.00","101.52","United Kingdom","-","6.24","14-Mar-35","6.63","GBP","14-Sep-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,416,838.91","0.10","1,416,838.91","1,450,000.00","1,450,000.00","93.44","United Kingdom","-","8.34","23-Jan-39","5.75","GBP","20-Jan-12"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,411,096.43","0.10","1,411,096.43","1,450,000.00","1,450,000.00","93.54","United Kingdom","-","6.92","18-Feb-36","5.63","GBP","18-Feb-26"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,410,689.00","0.10","1,410,689.00","1,475,000.00","1,475,000.00","95.12","Denmark","-","4.90","13-Sep-33","5.00","GBP","13-Jan-26"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1,403,922.28","0.10","1,403,922.28","1,935,000.00","1,935,000.00","72.08","Ireland","-","7.75","21-Jul-35","1.88","GBP","21-Jan-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1,393,171.79","0.10","1,393,171.79","1,425,000.00","1,425,000.00","96.93","Japan","-","10.94","02-Sep-45","6.21","GBP","02-Sep-25"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1,392,909.16","0.10","1,392,909.16","1,500,000.00","1,500,000.00","91.80","United Kingdom","-","8.56","19-Aug-39","6.38","GBP","24-Jul-09"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1,388,915.92","0.10","1,388,915.92","1,300,000.00","1,300,000.00","100.90","United Kingdom","-","0.95","15-Nov-28","6.38","GBP","15-May-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,384,160.46","0.10","1,384,160.46","1,440,000.00","1,440,000.00","95.33","United States","-","2.55","22-Jul-29","3.20","GBP","22-Jul-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,379,186.35","0.10","1,379,186.35","1,518,000.00","1,518,000.00","90.52","United Kingdom","-","9.89","30-Sep-42","5.75","GBP","22-Apr-24"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1,374,539.21","0.10","1,374,539.21","1,450,000.00","1,450,000.00","89.15","United Kingdom","-","12.35","04-Nov-55","5.88","GBP","04-Nov-25"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1,370,866.56","0.10","1,370,866.56","1,850,000.00","1,850,000.00","73.95","United Kingdom","-","7.80","27-Sep-35","2.25","GBP","27-Sep-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1,353,506.02","0.09","1,353,506.02","1,400,000.00","1,400,000.00","95.59","France","-","1.09","07-Dec-27","1.25","GBP","18-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,344,033.30","0.09","1,344,033.30","1,400,000.00","1,400,000.00","95.24","France","-","1.09","07-Dec-27","0.88","GBP","25-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1,340,290.17","0.09","1,340,290.17","1,800,000.00","1,800,000.00","74.17","Italy","-","7.92","11-Mar-36","2.63","GBP","11-Mar-21"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1,332,786.64","0.09","1,332,786.64","1,475,000.00","1,475,000.00","88.85","United Kingdom","-","8.85","10-Jul-39","5.35","GBP","10-Jan-24"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,331,128.88","0.09","1,331,128.88","1,696,000.00","1,696,000.00","76.77","United Kingdom","-","5.45","27-Oct-32","1.75","GBP","27-Apr-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1,329,238.79","0.09","1,329,238.79","1,350,000.00","1,350,000.00","98.22","Denmark","-","3.48","04-Oct-31","5.25","GBP","04-Jun-25"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,326,993.31","0.09","1,326,993.31","1,825,000.00","1,825,000.00","71.98","United Kingdom","-","7.62","01-Jun-35","1.88","GBP","01-Jun-20"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1,316,042.36","0.09","1,316,042.36","1,400,000.00","1,400,000.00","91.89","United Kingdom","-","3.97","07-May-31","4.63","GBP","07-May-20"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,302,921.00","0.09","1,302,921.00","1,700,000.00","1,700,000.00","76.16","United States","-","6.15","13-Jul-33","1.75","GBP","13-Jul-21"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1,302,320.40","0.09","1,302,320.40","1,400,000.00","1,400,000.00","92.48","United Kingdom","-","7.66","12-Sep-36","5.07","GBP","12-Sep-24"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1,301,508.45","0.09","1,301,508.45","4,150,000.00","4,150,000.00","30.95","United Kingdom","-","21.29","14-Jul-71","1.50","GBP","14-Jul-21"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1,293,355.89","0.09","1,293,355.89","1,500,000.00","1,500,000.00","85.06","Netherlands","-","14.12","03-Aug-60","5.38","GBP","03-Aug-10"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1,281,456.46","0.09","1,281,456.46","1,350,000.00","1,350,000.00","91.38","United Kingdom","-","7.46","05-Mar-37","5.63","GBP","05-Mar-25"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1,275,896.48","0.09","1,275,896.48","1,350,000.00","1,350,000.00","94.09","United Kingdom","-","5.82","18-Sep-33","4.63","GBP","18-Sep-24"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1,257,133.35","0.09","1,257,133.35","1,800,000.00","1,800,000.00","68.01","United Kingdom","-","9.97","21-Mar-40","3.13","GBP","21-Mar-18"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1,257,135.37","0.09","1,257,135.37","1,650,000.00","1,650,000.00","75.69","United Kingdom","-","6.14","30-Jun-33","1.63","GBP","30-Jun-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,236,680.11","0.09","1,236,680.11","1,800,000.00","1,800,000.00","67.21","United States","-","13.60","11-Jun-54","4.13","GBP","11-Jun-14"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1,224,042.49","0.08","1,224,042.49","1,400,000.00","1,400,000.00","87.22","United Kingdom","-","8.67","06-Oct-38","5.13","GBP","06-Apr-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1,210,036.24","0.08","1,210,036.24","1,750,000.00","1,750,000.00","68.95","United Kingdom","-","9.96","28-Sep-39","3.13","GBP","28-Sep-17"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1,206,525.29","0.08","1,206,525.29","1,150,000.00","1,150,000.00","100.21","United Kingdom","-","1.09","20-Dec-27","5.63","GBP","20-Dec-02"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1,190,093.26","0.08","1,190,093.26","1,200,000.00","1,200,000.00","98.38","United States","-","4.20","27-Aug-31","5.30","GBP","27-Aug-26"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1,186,870.05","0.08","1,186,870.05","1,400,000.00","1,400,000.00","83.00","United States","-","6.36","15-Mar-34","2.95","GBP","15-Mar-19"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1,175,334.66","0.08","1,175,334.66","1,850,000.00","1,850,000.00","62.57","United Kingdom","-","8.26","12-Jan-36","1.25","GBP","12-Jan-21"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1,170,573.82","0.08","1,170,573.82","1,452,000.00","1,452,000.00","79.54","Denmark","-","5.84","16-May-33","2.50","GBP","16-May-19"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1,169,991.20","0.08","1,169,991.20","1,550,000.00","1,550,000.00","74.71","United Kingdom","-","5.95","31-Mar-33","1.38","GBP","24-Feb-20"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1,159,191.41","0.08","1,159,191.41","1,520,000.00","1,520,000.00","75.97","Cayman Islands","-","13.26","30-Sep-56","5.13","GBP","17-Jul-07"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1,130,092.01","0.08","1,130,092.01","1,500,000.00","1,500,000.00","74.01","United Kingdom","-","6.51","31-Mar-34","2.38","GBP","09-Apr-21"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1,129,072.28","0.08","1,129,072.28","1,870,000.00","1,870,000.00","59.69","United Kingdom","-","13.31","08-Aug-49","3.38","GBP","08-Aug-16"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1,110,654.26","0.08","1,110,654.26","2,675,000.00","2,675,000.00","41.32","United Kingdom","-","16.82","10-Sep-52","1.75","GBP","10-Sep-20"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1,104,556.27","0.08","1,104,556.27","1,500,000.00","1,500,000.00","73.54","United Kingdom","-","7.19","30-Sep-34","1.75","GBP","30-Sep-21"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1,104,142.04","0.08","1,104,142.04","1,514,000.00","1,514,000.00","71.53","United Kingdom","-","7.94","31-Mar-36","2.50","GBP","24-Jan-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1,088,729.88","0.08","1,088,729.88","1,100,000.00","1,100,000.00","98.64","France","-","5.03","30-Sep-32","5.88","GBP","30-Sep-26"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1,065,452.22","0.07","1,065,452.22","1,750,000.00","1,750,000.00","59.08","United Kingdom","-","13.97","01-Apr-52","3.25","GBP","01-Apr-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1,055,413.89","0.07","1,055,413.89","1,750,000.00","1,750,000.00","60.14","United Kingdom","-","12.27","30-Sep-44","2.88","GBP","09-May-19"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1,046,593.86","0.07","1,046,593.86","1,950,000.00","1,950,000.00","53.12","United Kingdom","-","14.01","09-Aug-49","2.75","GBP","09-Aug-16"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","996,190.79","0.07","996,190.79","1,425,000.00","1,425,000.00","69.74","United Kingdom","-","9.74","31-Mar-39","2.88","GBP","15-Nov-17"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","967,515.24","0.07","967,515.24","1,000,000.00","1,000,000.00","96.61","Germany","-","3.61","10-Oct-30","4.70","GBP","10-Jul-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","960,516.35","0.07","960,516.35","975,000.00","975,000.00","98.10","United Kingdom","-","7.91","29-Sep-38","6.88","GBP","29-Sep-26"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","939,954.83","0.07","939,954.83","1,596,000.00","1,596,000.00","58.12","United Kingdom","-","10.94","02-Jun-40","2.00","GBP","02-Jun-20"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","939,457.57","0.07","939,457.57","1,290,000.00","1,290,000.00","72.76","United Kingdom","-","7.84","10-Oct-35","2.25","GBP","10-Oct-19"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","938,598.22","0.07","938,598.22","1,747,000.00","1,747,000.00","53.35","United Kingdom","-","11.74","20-Jan-41","1.50","GBP","20-Jan-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","894,771.15","0.06","894,771.15","884,000.00","884,000.00","98.40","United Kingdom","-","1.11","20-Dec-27","3.38","GBP","18-Dec-12"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","863,114.39","0.06","863,114.39","8,633.00","8,633.00","99.98","Ireland","-","0.12","-","4.87","GBP","22-Jul-19"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","836,311.87","0.06","836,311.87","1,592,000.00","1,592,000.00","51.96","United Kingdom","-","15.11","12-Aug-56","3.00","GBP","12-Aug-16"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","830,653.87","0.06","830,653.87","800,000.00","800,000.00","99.94","Germany","-","1.17","17-Jan-28","5.13","GBP","17-Jan-25"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","808,864.02","0.06","808,864.02","1,500,000.00","1,500,000.00","53.21","United Kingdom","-","12.18","03-Jun-42","1.88","GBP","03-Jun-20"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","751,402.67","0.05","751,402.67","1,800,000.00","1,800,000.00","41.67","United Kingdom","-","16.93","09-Oct-59","2.25","GBP","09-Oct-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701,041.00","0.05","701,041.00","700,000.00","700,000.00","99.41","Finland","-","1.28","25-Feb-29","4.75","GBP","25-Feb-25"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","647,382.79","0.04","647,382.79","650,000.00","650,000.00","99.56","United Kingdom","-","6.78","19-Oct-56","7.38","GBP","19-Oct-26"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","612,046.36","0.04","612,046.36","1,600,000.00","1,600,000.00","37.60","United Kingdom","-","18.33","16-Jun-62","1.88","GBP","16-Jun-20"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","607,087.18","0.04","607,087.18","625,000.00","625,000.00","95.85","United Kingdom","-","3.96","30-Jul-36","5.63","GBP","30-Jan-26"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","115,000.00","0.01","115,000.00","115,000.00","115,000.00","100.00","United Kingdom","-","0.00","31-Dec-49","4.87","GBP","01-Feb-09"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64,656.64","0.00","64,656.64","77,099.00","77,099.00","83.86","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","67.49","0.00","67.49","90.00","90.00","74.72","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","-5,916,400.00","-70.00","-70.00","84.52","United Kingdom","IFLL","10.91","29-Dec-26","0.00","GBP","30-Mar-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-217,952.32","-0.02","-217,952.32","-217,952.00","-217,952.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"