Fund Holdings as of,"07.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 672 009,60","1,78","5 672 009,60","5 672 000,00","5 672 000,00","99,39","Supranational","-","0,19","15.Dec.2026","0,75","GBP","04.Feb.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5 625 664,58","1,76","5 625 664,58","5 600 000,00","5 600 000,00","100,20","Canada","-","0,02","15.Sept.2028","4,27","GBP","15.Sept.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 554 250,16","1,74","5 554 250,16","5 547 000,00","5 547 000,00","99,42","Germany","-","0,79","30.Jul.2027","3,75","GBP","07.Feb.2023"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 472 303,63","1,72","5 472 303,63","5 500 000,00","5 500 000,00","99,29","Canada","-","0,19","15.Dec.2026","0,25","GBP","13.Jan.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 452 613,38","1,71","5 452 613,38","5 495 000,00","5 495 000,00","99,13","Germany","-","0,23","30.Dec.2026","0,13","GBP","12.Jan.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 185 910,33","1,63","5 185 910,33","5 170 000,00","5 170 000,00","100,28","Australia","-","0,02","03.Jul.2028","4,33","GBP","28.Jun.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 763 513,30","1,49","4 763 513,30","4 750 000,00","4 750 000,00","100,07","United Kingdom","-","0,02","18.Mar.2029","4,15","GBP","18.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 699 482,36","1,47","4 699 482,36","4 675 000,00","4 675 000,00","100,20","Canada","-","-0,02","12.Sept.2028","4,77","GBP","12.Sept.2025"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 419 391,81","1,39","4 419 391,81","4 350 000,00","4 350 000,00","99,48","United Kingdom","-","0,34","12.Feb.2027","3,25","GBP","12.Aug.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 406 725,07","1,38","4 406 725,07","4 585 000,00","4 585 000,00","96,10","Supranational","-","0,94","23.Sept.2027","0,25","GBP","23.Sept.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 325 248,97","1,36","4 325 248,97","4 311 000,00","4 311 000,00","99,51","Supranational","-","0,77","22.Jul.2027","3,88","GBP","12.Jan.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 257 531,19","1,34","4 257 531,19","4 200 000,00","4 200 000,00","100,33","United Kingdom","-","0,00","12.Jan.2028","4,40","GBP","12.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 192 270,76","1,32","4 192 270,76","4 100 000,00","4 100 000,00","101,78","Supranational","-","0,04","23.May.2029","3,94","GBP","23.May.2022"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 164 272,88","1,31","4 164 272,88","4 125 000,00","4 125 000,00","100,15","Singapore","-","0,02","30.Oct.2028","4,26","GBP","30.Oct.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 015 980,62","1,26","4 015 980,62","4 000 000,00","4 000 000,00","99,53","France","-","0,77","22.Jul.2027","4,13","GBP","24.Jan.2024"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3 916 462,86","1,23","3 916 462,86","3 875 000,00","3 875 000,00","100,10","Canada","-","0,02","16.Apr.2029","4,25","GBP","16.Apr.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 842 479,33","1,21","3 842 479,33","3 825 000,00","3 825 000,00","100,12","Canada","-","0,02","09.Mar.2027","4,36","GBP","09.Mar.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 825 539,71","1,20","3 825 539,71","3 800 000,00","3 800 000,00","99,15","United States","-","0,41","09.Mar.2027","2,63","GBP","09.Mar.2017"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3 718 924,24","1,17","3 718 924,24","3 700 000,00","3 700 000,00","100,03","Singapore","-","0,00","26.Aug.2029","4,22","GBP","26.Aug.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3 611 279,06","1,13","3 611 279,06","3 594 000,00","3 594 000,00","100,21","United Kingdom","-","0,02","13.Jun.2028","4,23","GBP","13.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 544 733,72","1,11","3 544 733,72","3 525 000,00","3 525 000,00","99,10","Canada","-","0,48","05.Apr.2027","2,88","GBP","05.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 472 343,22","1,09","3 472 343,22","3 494 000,00","3 494 000,00","99,28","Supranational","-","0,18","14.Dec.2026","0,13","GBP","14.Jan.2021"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 409 979,19","1,07","3 409 979,19","34 105,00","34 105,00","99,98","Ireland","-","0,12","-","4,76","GBP","22.Jul.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 349 602,00","1,05","3 349 602,00","3 328 000,00","3 328 000,00","100,41","Canada","-","0,02","12.Jun.2028","3,73","GBP","12.Jun.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 242 681,44","1,02","3 242 681,44","3 218 000,00","3 218 000,00","100,13","Singapore","-","0,02","14.May.2027","4,29","GBP","14.May.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 214 374,56","1,01","3 214 374,56","3 181 000,00","3 181 000,00","100,09","Canada","-","0,02","18.Jan.2027","4,42","GBP","18.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 189 689,05","1,00","3 189 689,05","3 150 000,00","3 150 000,00","100,23","Supranational","-","0,01","18.Jan.2027","4,75","GBP","18.Jan.2021"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 150 614,54","0,99","3 150 614,54","3 130 000,00","3 130 000,00","100,03","United Kingdom","-","0,02","13.May.2029","4,16","GBP","13.May.2026"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 142 481,72","0,99","3 142 481,72","3 127 000,00","3 127 000,00","100,16","Singapore","-","0,02","08.Jun.2029","4,26","GBP","08.Dec.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 140 469,50","0,99","3 140 469,50","3 106 000,00","3 106 000,00","100,15","Australia","-","0,02","17.Oct.2027","4,27","GBP","17.Oct.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","3 113 079,87","0,98","3 113 079,87","3 075 000,00","3 075 000,00","100,21","Canada","-","0,02","12.Oct.2027","4,35","GBP","12.Apr.2024"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","3 032 010,26","0,95","3 032 010,26","3 025 000,00","3 025 000,00","100,13","United Kingdom","-","0,02","28.Mar.2029","4,18","GBP","28.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 017 094,62","0,95","3 017 094,62","3 000 000,00","3 000 000,00","100,35","Supranational","-","0,02","17.Sept.2029","4,10","GBP","15.Sept.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 973 236,46","0,93","2 973 236,46","2 960 000,00","2 960 000,00","100,05","Australia","-","0,02","04.Dec.2026","4,37","GBP","04.Dec.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 963 659,80","0,93","2 963 659,80","3 045 000,00","3 045 000,00","97,17","Supranational","-","0,77","22.Jul.2027","0,75","GBP","31.Jan.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 788 313,24","0,87","2 788 313,24","2 750 000,00","2 750 000,00","100,42","Canada","-","0,02","18.Jan.2028","4,50","GBP","18.Jan.2023"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 758 904,47","0,87","2 758 904,47","2 735 000,00","2 735 000,00","100,34","United Kingdom","-","0,02","22.Nov.2027","4,39","GBP","22.Nov.2022"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2 754 000,00","0,86","2 754 000,00","2 700 000,00","2 700 000,00","102,00","Supranational","-","0,05","05.Oct.2029","0,00","GBP","08.Oct.2026"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 720 896,60","0,85","2 720 896,60","2 690 000,00","2 690 000,00","100,14","United Kingdom","-","0,02","12.Jul.2027","4,29","GBP","16.Jan.2024"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2 715 701,07","0,85","2 715 701,07","2 700 000,00","2 700 000,00","100,08","United Kingdom","-","0,02","24.May.2029","4,19","GBP","24.May.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 692 136,75","0,84","2 692 136,75","2 675 000,00","2 675 000,00","100,38","United Kingdom","-","0,02","15.Sept.2028","4,38","GBP","15.Sept.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 679 384,28","0,84","2 679 384,28","2 696 000,00","2 696 000,00","99,28","Supranational","-","0,19","15.Dec.2026","0,13","GBP","14.Jan.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 624 688,45","0,82","2 624 688,45","2 609 000,00","2 609 000,00","100,29","Canada","-","0,00","11.Jun.2029","4,33","GBP","11.Jun.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 613 512,00","0,82","2 613 512,00","2 575 000,00","2 575 000,00","100,44","Australia","-","0,00","11.Jan.2028","4,50","GBP","11.Jan.2023"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 610 333,57","0,82","2 610 333,57","2 600 000,00","2 600 000,00","100,13","United Kingdom","-","0,02","12.Sept.2029","4,21","GBP","09.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 587 877,58","0,81","2 587 877,58","2 575 000,00","2 575 000,00","100,17","United Kingdom","-","0,02","08.Jun.2028","4,22","GBP","08.Jun.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 532 948,86","0,79","2 532 948,86","2 500 000,00","2 500 000,00","100,31","Canada","-","0,02","15.Jul.2028","4,38","GBP","15.Jan.2025"
"T","AT&T INC","Corporates","Fixed Income","2 529 084,40","0,79","2 529 084,40","2 475 000,00","2 475 000,00","99,75","United States","-","0,16","04.Dec.2026","2,90","GBP","11.Sept.2018"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 505 114,26","0,79","2 505 114,26","2 487 000,00","2 487 000,00","100,09","United Kingdom","-","0,02","14.Feb.2027","4,34","GBP","14.Feb.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 466 966,58","0,77","2 466 966,58","2 450 000,00","2 450 000,00","100,27","Canada","-","0,02","02.Sept.2027","4,39","GBP","02.Jun.2023"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 460 427,09","0,77","2 460 427,09","2 450 000,00","2 450 000,00","100,16","Singapore","-","0,02","13.Sept.2027","4,26","GBP","13.Sept.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 443 101,02","0,77","2 443 101,02","2 468 000,00","2 468 000,00","98,46","Supranational","-","0,77","22.Jul.2027","2,50","GBP","17.Jun.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 428 285,68","0,76","2 428 285,68","2 350 000,00","2 350 000,00","99,99","Supranational","-","0,19","15.Dec.2026","4,13","GBP","21.Aug.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 374 833,19","0,74","2 374 833,19","2 440 000,00","2 440 000,00","97,17","Supranational","-","0,77","22.Jul.2027","0,75","GBP","19.Feb.2020"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 368 515,47","0,74","2 368 515,47","2 355 000,00","2 355 000,00","99,70","Supranational","-","0,77","22.Jul.2027","4,13","GBP","14.Feb.2024"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 360 372,53","0,74","2 360 372,53","2 350 000,00","2 350 000,00","100,14","United Kingdom","-","0,02","11.Sept.2029","4,26","GBP","11.Sept.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 351 523,12","0,74","2 351 523,12","2 342 000,00","2 342 000,00","99,26","Canada","-","0,67","14.Jun.2027","3,63","GBP","14.Jun.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 314 088,38","0,73","2 314 088,38","2 378 000,00","2 378 000,00","97,15","Supranational","-","0,77","22.Jul.2027","0,75","GBP","30.Jan.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 278 371,46","0,71","2 278 371,46","2 326 000,00","2 326 000,00","97,61","United States","-","0,75","15.Jul.2027","1,50","GBP","10.Jan.2022"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 269 193,52","0,71","2 269 193,52","2 250 000,00","2 250 000,00","100,20","United Kingdom","-","0,02","12.May.2028","4,26","GBP","21.May.2025"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 228 820,13","0,70","2 228 820,13","2 225 000,00","2 225 000,00","100,09","Singapore","-","0,01","30.Jun.2029","4,23","GBP","30.Jun.2026"
"T","AT&T INC RegS","Corporates","Fixed Income","2 220 823,79","0,70","2 220 823,79","2 150 000,00","2 150 000,00","100,19","United States","-","0,43","15.Mar.2027","5,50","GBP","15.Mar.2007"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","2 118 908,74","0,66","2 118 908,74","2 110 000,00","2 110 000,00","100,16","United Kingdom","-","0,02","14.Mar.2028","4,23","GBP","14.Mar.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 118 631,52","0,66","2 118 631,52","2 100 000,00","2 100 000,00","99,94","Canada","-","0,77","22.Jul.2027","4,50","GBP","06.Mar.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 105 618,21","0,66","2 105 618,21","2 100 000,00","2 100 000,00","99,61","United States","-","0,12","19.Nov.2026","0,75","GBP","19.Nov.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2 082 184,04","0,65","2 082 184,04","2 095 000,00","2 095 000,00","99,29","Supranational","-","0,19","15.Dec.2026","0,13","GBP","04.Feb.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","2 081 863,31","0,65","2 081 863,31","2 050 000,00","2 050 000,00","99,88","United States","-","0,04","23.Oct.2026","1,75","GBP","23.Oct.2019"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 007 145,84","0,63","2 007 145,84","2 000 000,00","2 000 000,00","100,13","Canada","-","0,02","18.Mar.2027","4,36","GBP","18.Sept.2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","1 990 235,79","0,62","1 990 235,79","1 989 000,00","1 989 000,00","99,89","United Kingdom","-","0,02","22.Jun.2028","4,10","GBP","22.Jun.2021"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 969 235,59","0,62","1 969 235,59","1 950 000,00","1 950 000,00","100,37","United Kingdom","-","0,02","16.Nov.2027","4,39","GBP","16.Nov.2022"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 936 201,79","0,61","1 936 201,79","1 928 000,00","1 928 000,00","100,18","United Kingdom","-","0,02","16.Jun.2028","4,23","GBP","16.Jun.2023"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 921 379,34","0,60","1 921 379,34","1 900 000,00","1 900 000,00","100,22","United Kingdom","-","0,02","22.Jan.2028","4,28","GBP","04.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 919 468,34","0,60","1 919 468,34","1 900 000,00","1 900 000,00","100,02","Canada","-","0,02","22.Oct.2026","4,75","GBP","22.Oct.2021"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 908 024,17","0,60","1 908 024,17","1 900 000,00","1 900 000,00","100,23","United Kingdom","-","0,02","20.Mar.2028","4,33","GBP","11.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 901 018,19","0,60","1 901 018,19","1 900 000,00","1 900 000,00","98,94","Spain","-","0,36","17.Feb.2027","1,75","GBP","17.Feb.2020"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 885 653,62","0,59","1 885 653,62","1 875 000,00","1 875 000,00","100,39","United Kingdom","-","0,02","22.Sept.2028","4,33","GBP","26.Sept.2023"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 869 278,89","0,59","1 869 278,89","1 860 000,00","1 860 000,00","100,23","United Kingdom","-","0,02","13.Mar.2029","4,20","GBP","13.Mar.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 869 047,07","0,59","1 869 047,07","1 875 000,00","1 875 000,00","99,29","Netherlands","-","0,20","21.Dec.2026","0,50","GBP","01.Mar.2021"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 863 217,61","0,58","1 863 217,61","1 850 000,00","1 850 000,00","100,21","United Kingdom","-","0,02","25.Aug.2028","4,27","GBP","19.Sept.2023"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1 851 593,99","0,58","1 851 593,99","1 850 000,00","1 850 000,00","99,90","United Kingdom","-","0,02","20.Sept.2029","4,23","GBP","15.Jul.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 847 257,92","0,58","1 847 257,92","1 800 000,00","1 800 000,00","101,69","Germany","-","0,04","27.Apr.2029","4,74","GBP","29.Apr.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 808 234,99","0,57","1 808 234,99","1 800 000,00","1 800 000,00","100,07","Germany","-","0,00","01.Sept.2028","3,96","GBP","13.Mar.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 791 802,52","0,56","1 791 802,52","1 800 000,00","1 800 000,00","99,34","France","-","0,17","10.Dec.2026","0,25","GBP","02.Feb.2021"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 790 199,58","0,56","1 790 199,58","1 777 000,00","1 777 000,00","100,02","United Kingdom","-","0,02","06.Nov.2026","4,24","GBP","06.Nov.2023"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 786 401,48","0,56","1 786 401,48","1 775 000,00","1 775 000,00","100,28","Canada","-","0,02","09.Mar.2027","4,74","GBP","09.Mar.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 784 815,79","0,56","1 784 815,79","1 775 000,00","1 775 000,00","99,47","Australia","-","0,71","28.Jun.2027","3,92","GBP","28.Jun.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 774 005,96","0,56","1 774 005,96","1 824 000,00","1 824 000,00","96,99","United States","-","0,75","13.Jul.2027","1,13","GBP","13.Jul.2021"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 759 353,85","0,55","1 759 353,85","1 750 000,00","1 750 000,00","99,66","Norway","-","0,77","22.Jul.2027","4,13","GBP","05.Feb.2024"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 755 948,70","0,55","1 755 948,70","1 750 000,00","1 750 000,00","100,15","United Kingdom","-","0,02","21.Jun.2027","4,26","GBP","21.Jun.2024"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 746 742,94","0,55","1 746 742,94","1 732 000,00","1 732 000,00","100,00","United Kingdom","-","0,02","22.Jan.2027","4,03","GBP","15.Feb.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 746 605,94","0,55","1 746 605,94","1 750 000,00","1 750 000,00","99,42","United States","-","0,19","17.Dec.2026","1,25","GBP","17.Sept.2019"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 728 379,20","0,54","1 728 379,20","1 715 000,00","1 715 000,00","100,27","United Kingdom","-","0,02","25.Aug.2027","4,36","GBP","14.Sept.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 706 246,78","0,54","1 706 246,78","1 675 000,00","1 675 000,00","101,03","Australia","-","0,03","01.Nov.2028","4,74","GBP","01.Nov.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1 692 899,19","0,53","1 692 899,19","1 684 000,00","1 684 000,00","99,66","Austria","-","0,77","22.Jul.2027","4,13","GBP","16.Jan.2024"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 675 892,67","0,53","1 675 892,67","1 600 000,00","1 600 000,00","100,16","United States","-","0,16","07.Dec.2026","5,50","GBP","05.Dec.2011"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 654 118,96","0,52","1 654 118,96","1 650 000,00","1 650 000,00","99,01","Canada","-","0,56","03.May.2027","2,88","GBP","06.Apr.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 653 013,15","0,52","1 653 013,15","1 650 000,00","1 650 000,00","99,53","United States","-","0,13","25.Nov.2026","0,75","GBP","25.Nov.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 605 854,65","0,50","1 605 854,65","1 600 000,00","1 600 000,00","99,50","France","-","0,77","22.Jul.2027","4,13","GBP","22.Jan.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 595 511,20","0,50","1 595 511,20","1 600 000,00","1 600 000,00","99,32","Germany","-","0,19","18.Dec.2026","0,50","GBP","18.Mar.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 550 003,88","0,49","1 550 003,88","1 550 000,00","1 550 000,00","100,00","Supranational","-","0,04","28.Sept.2029","3,98","GBP","29.Sept.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 518 749,83","0,48","1 518 749,83","1 450 000,00","1 450 000,00","100,02","Mexico","-","0,05","27.Oct.2026","5,00","GBP","27.Oct.2011"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 506 927,02","0,47","1 506 927,02","1 500 000,00","1 500 000,00","99,38","France","-","0,21","23.Dec.2026","1,38","GBP","28.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 471 431,90","0,46","1 471 431,90","1 459 000,00","1 459 000,00","99,75","United States","-","0,73","09.Jul.2027","4,50","GBP","09.Jan.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 448 116,44","0,45","1 448 116,44","1 450 000,00","1 450 000,00","99,36","Norway","-","0,19","15.Dec.2026","0,63","GBP","30.Mar.2021"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 445 477,34","0,45","1 445 477,34","1 435 000,00","1 435 000,00","100,07","United Kingdom","-","0,02","12.Feb.2027","4,29","GBP","12.Feb.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 415 653,09","0,44","1 415 653,09","1 400 000,00","1 400 000,00","101,00","Germany","-","0,03","27.Jun.2028","4,84","GBP","27.Jun.2025"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 412 603,04","0,44","1 412 603,04","1 400 000,00","1 400 000,00","100,03","United Kingdom","-","0,02","18.Jan.2027","4,02","GBP","18.Jan.2022"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 358 532,22","0,43","1 358 532,22","1 300 000,00","1 300 000,00","100,04","France","-","0,13","23.Nov.2026","5,13","GBP","23.Nov.2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 335 344,98","0,42","1 335 344,98","1 300 000,00","1 300 000,00","99,82","Spain","-","0,14","27.Nov.2026","3,38","GBP","27.Mar.2019"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 316 764,40","0,41","1 316 764,40","1 350 000,00","1 350 000,00","97,25","United States","-","0,79","30.Jul.2027","1,55","GBP","07.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 316 541,99","0,41","1 316 541,99","1 300 000,00","1 300 000,00","100,08","Germany","-","0,75","12.Jul.2027","5,00","GBP","12.Jun.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 313 843,49","0,41","1 313 843,49","1 300 000,00","1 300 000,00","99,55","United Kingdom","-","0,13","26.Nov.2026","1,75","GBP","26.Nov.2019"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 311 395,43","0,41","1 311 395,43","1 300 000,00","1 300 000,00","99,96","Netherlands","-","0,02","16.Oct.2028","4,03","GBP","16.Apr.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 302 402,39","0,41","1 302 402,39","1 300 000,00","1 300 000,00","99,83","Netherlands","-","0,02","08.Dec.2028","4,44","GBP","08.Dec.2025"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 293 295,15","0,41","1 293 295,15","1 289 170,00","1 289 170,00","99,67","United Kingdom","-","0,13","24.Nov.2026","1,75","GBP","24.Nov.2016"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 279 437,98","0,40","1 279 437,98","1 277 000,00","1 277 000,00","99,96","United Kingdom","-","0,93","20.Sept.2027","4,88","GBP","20.Sept.2012"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 261 570,66","0,40","1 261 570,66","1 200 000,00","1 200 000,00","100,12","Italy","-","0,16","06.Dec.2026","6,00","GBP","06.Dec.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 260 946,44","0,40","1 260 946,44","1 250 000,00","1 250 000,00","99,81","United States","-","0,19","18.Dec.2026","3,50","GBP","18.Dec.2012"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 217 848,86","0,38","1 217 848,86","1 200 000,00","1 200 000,00","100,50","Canada","-","0,02","27.Apr.2027","4,99","GBP","27.Apr.2022"
"NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Corporates","Fixed Income","1 188 989,81","0,37","1 188 989,81","1 150 000,00","1 150 000,00","99,98","United Kingdom","-","0,02","16.Oct.2026","3,50","GBP","16.Oct.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 098 663,05","0,34","1 098 663,05","1 100 000,00","1 100 000,00","99,45","United States","-","0,19","15.Dec.2026","1,38","GBP","17.Oct.2019"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 086 244,47","0,34","1 086 244,47","1 050 000,00","1 050 000,00","100,30","United Kingdom","-","0,45","25.Mar.2027","5,88","GBP","25.Mar.2003"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 082 519,81","0,34","1 082 519,81","1 075 000,00","1 075 000,00","99,37","United Kingdom","-","0,65","08.Jun.2027","4,00","GBP","08.Jun.2012"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 065 321,18","0,33","1 065 321,18","1 075 000,00","1 075 000,00","98,27","Denmark","-","0,59","17.May.2027","2,13","GBP","16.May.2019"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 055 975,32","0,33","1 055 975,32","1 015 000,00","1 015 000,00","100,21","France","-","0,30","26.Jan.2027","5,50","GBP","26.Jul.2001"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 054 525,86","0,33","1 054 525,86","1 050 000,00","1 050 000,00","99,32","United States","-","0,66","01.Jul.2027","4,13","GBP","01.Jul.2015"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Corporates","Fixed Income","1 037 394,36","0,33","1 037 394,36","1 025 000,00","1 025 000,00","99,92","United Kingdom","-","0,03","19.Oct.2026","2,75","GBP","19.Oct.2016"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 020 812,96","0,32","1 020 812,96","1 029 000,00","1 029 000,00","98,60","Canada","-","0,75","15.Jul.2027","2,63","GBP","16.Jun.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 004 017,05","0,31","1 004 017,05","1 000 000,00","1 000 000,00","99,53","France","-","0,77","22.Jul.2027","4,13","GBP","19.Jan.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","974 611,04","0,31","974 611,04","975 000,00","975 000,00","98,88","Switzerland","-","0,48","04.Apr.2027","2,13","GBP","04.Apr.2022"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","934 022,49","0,29","934 022,49","928 000,00","928 000,00","100,04","Singapore","-","0,02","17.Nov.2026","4,37","GBP","17.Nov.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","891 050,37","0,28","891 050,37","878 000,00","878 000,00","100,41","Finland","-","0,77","22.Jul.2027","5,13","GBP","16.Aug.2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","843 118,01","0,26","843 118,01","850 000,00","850 000,00","98,35","United Kingdom","-","0,63","31.May.2027","2,38","GBP","10.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","804 575,16","0,25","804 575,16","800 000,00","800 000,00","100,05","Netherlands","-","0,02","24.Feb.2027","4,32","GBP","24.Feb.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","791 957,56","0,25","791 957,56","788 000,00","788 000,00","100,02","Canada","-","0,02","30.Nov.2026","4,38","GBP","30.Aug.2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","781 660,38","0,25","781 660,38","760 000,00","760 000,00","100,80","United Kingdom","-","0,65","07.Jun.2027","6,13","GBP","07.Jun.2002"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","715 734,37","0,22","715 734,37","714 000,00","714 000,00","99,43","Germany","-","0,19","15.Dec.2026","1,00","GBP","02.Nov.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","703 455,80","0,22","703 455,80","700 000,00","700 000,00","99,78","United Kingdom","-","0,33","08.Feb.2027","4,38","GBP","08.Feb.2012"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","702 106,55","0,22","702 106,55","700 000,00","700 000,00","99,46","France","-","0,77","22.Jul.2027","4,00","GBP","17.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 344,38","0,08","253 344,38","250 000,00","250 000,00","99,96","United States","-","0,17","10.Dec.2026","4,25","GBP","10.Dec.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","33 209,00","0,01","33 209,00","39 217,00","39 217,00","84,68","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","75,65","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","United Kingdom","-","0,00","08.Oct.2026","4,76","GBP","01.Jan.2000"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-2 733 343,25","-0,86","-2 733 343,25","-2 733 343,00","-2 733 343,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"