Fund Holdings as of,"20-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","5 733 107,54","1,81","5 733 107,54","5 700 000,00","5 700 000,00","100,17","Canada","-","0,02","15-sep-28","4,28","GBP","15-sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5 680 657,26","1,79","5 680 657,26","5 672 000,00","5 672 000,00","99,52","Supranational","-","0,15","15-dec-26","0,75","GBP","04-feb-20"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 558 995,71","1,75","5 558 995,71","5 547 000,00","5 547 000,00","99,37","Nemecko","-","0,76","30-júl-27","3,75","GBP","07-feb-23"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","5 480 037,41","1,73","5 480 037,41","5 500 000,00","5 500 000,00","99,43","Canada","-","0,15","15-dec-26","0,25","GBP","13-jan-21"
"KFW","KFW MTN RegS","Government Related","Fixed Income","5 460 375,18","1,72","5 460 375,18","5 495 000,00","5 495 000,00","99,27","Nemecko","-","0,19","30-dec-26","0,13","GBP","12-jan-21"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","5 192 102,07","1,64","5 192 102,07","5 170 000,00","5 170 000,00","100,25","Australia","-","0,02","03-júl-28","4,33","GBP","28-jún-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","4 770 219,50","1,50","4 770 219,50","4 750 000,00","4 750 000,00","100,06","Spojené kráľovstvo","-","0,02","18-mar-29","4,16","GBP","18-mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","4 705 848,48","1,48","4 705 848,48","4 675 000,00","4 675 000,00","100,18","Canada","-","-0,02","12-sep-28","4,60","GBP","12-sep-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4 604 979,84","1,45","4 604 979,84","4 785 000,00","4 785 000,00","96,22","Supranational","-","0,91","23-sep-27","0,25","GBP","23-sep-20"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","4 375 020,70","1,38","4 375 020,70","4 300 000,00","4 300 000,00","99,52","Spojené kráľovstvo","-","0,31","12-feb-27","3,25","GBP","12-aug-16"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 331 006,47","1,37","4 331 006,47","4 311 000,00","4 311 000,00","99,51","Supranational","-","0,74","22-júl-27","3,88","GBP","12-jan-24"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","4 221 529,76","1,33","4 221 529,76","4 200 000,00","4 200 000,00","99,50","France","-","0,74","22-júl-27","4,13","GBP","24-jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4 197 043,09","1,32","4 197 043,09","4 100 000,00","4 100 000,00","101,75","Supranational","-","0,03","23-máj-29","3,94","GBP","23-máj-22"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","4 168 955,47","1,31","4 168 955,47","4 125 000,00","4 125 000,00","100,11","Singapore","-","0,02","30-okt-28","4,27","GBP","30-okt-25"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","4 117 818,47","1,30","4 117 818,47","4 100 000,00","4 100 000,00","100,34","Spojené kráľovstvo","-","0,00","12-jan-28","4,38","GBP","12-jan-23"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","3 780 429,25","1,19","3 780 429,25","3 775 000,00","3 775 000,00","100,10","Canada","-","0,02","16-apr-29","4,23","GBP","16-apr-26"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Covered","Fixed Income","3 724 334,51","1,17","3 724 334,51","3 700 000,00","3 700 000,00","100,02","Singapore","-","-0,01","26-aug-29","4,22","GBP","26-aug-26"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","3 716 966,78","1,17","3 716 966,78","3 694 000,00","3 694 000,00","100,20","Spojené kráľovstvo","-","0,02","13-jún-28","4,24","GBP","13-jún-23"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","3 697 198,28","1,17","3 697 198,28","3 675 000,00","3 675 000,00","100,11","Canada","-","0,02","09-mar-27","4,36","GBP","09-mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","3 629 105,66","1,14","3 629 105,66","3 600 000,00","3 600 000,00","99,19","United States","-","0,38","09-mar-27","2,63","GBP","09-mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","3 549 242,45","1,12","3 549 242,45","3 525 000,00","3 525 000,00","99,13","Canada","-","0,45","05-apr-27","2,88","GBP","05-apr-22"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 474 223,76","1,10","3 474 223,76","3 494 000,00","3 494 000,00","99,33","Supranational","-","0,15","14-dec-26","0,13","GBP","14-jan-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","3 411 301,78","1,08","3 411 301,78","3 406 000,00","3 406 000,00","100,14","Australia","-","0,02","17-okt-27","4,25","GBP","17-okt-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","3 356 264,98","1,06","3 356 264,98","3 328 000,00","3 328 000,00","100,41","Canada","-","0,02","12-jún-28","4,44","GBP","12-jún-23"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","3 246 982,68","1,02","3 246 982,68","3 218 000,00","3 218 000,00","100,11","Singapore","-","0,02","14-máj-27","4,29","GBP","14-máj-24"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 157 484,75","1,00","3 157 484,75","3 150 000,00","3 150 000,00","100,22","Supranational","-","0,01","18-jan-27","5,73","GBP","18-jan-21"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Covered","Fixed Income","3 154 885,87","0,99","3 154 885,87","3 130 000,00","3 130 000,00","100,02","Spojené kráľovstvo","-","0,02","13-máj-29","4,16","GBP","13-máj-26"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","3 123 137,93","0,98","3 123 137,93","3 100 000,00","3 100 000,00","100,38","Supranational","-","0,02","17-sep-29","4,10","GBP","15-sep-25"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","3 046 598,88","0,96","3 046 598,88","3 027 000,00","3 027 000,00","100,16","Singapore","-","0,02","08-jún-29","4,26","GBP","08-dec-25"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 984 127,10","0,94","2 984 127,10","2 981 000,00","2 981 000,00","100,09","Canada","-","0,02","18-jan-27","4,40","GBP","18-jan-24"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 983 465,19","0,94","2 983 465,19","2 975 000,00","2 975 000,00","100,20","Canada","-","0,02","12-okt-27","4,33","GBP","12-apr-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","2 977 532,13","0,94","2 977 532,13","2 960 000,00","2 960 000,00","100,04","Australia","-","0,02","04-dec-26","4,37","GBP","04-dec-23"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 967 603,15","0,94","2 967 603,15","3 045 000,00","3 045 000,00","97,27","Supranational","-","0,74","22-júl-27","0,75","GBP","31-jan-20"
"NWG","NATIONAL WESTMINSTER BANK PLC RegS","Covered","Fixed Income","2 936 138,68","0,93","2 936 138,68","2 925 000,00","2 925 000,00","100,13","Spojené kráľovstvo","-","0,02","28-mar-29","4,19","GBP","28-mar-24"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","2 931 145,92","0,92","2 931 145,92","2 909 000,00","2 909 000,00","100,30","Canada","-","0,00","11-jún-29","4,34","GBP","11-jún-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","2 922 604,72","0,92","2 922 604,72","2 900 000,00","2 900 000,00","100,12","Spojené kráľovstvo","-","0,02","24-máj-29","4,19","GBP","24-máj-24"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","2 843 347,41","0,90","2 843 347,41","2 825 000,00","2 825 000,00","100,16","Spojené kráľovstvo","-","0,02","08-jún-28","4,22","GBP","08-jún-23"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 796 465,79","0,88","2 796 465,79","2 775 000,00","2 775 000,00","100,35","Spojené kráľovstvo","-","0,02","15-sep-28","4,39","GBP","15-sep-23"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","2 761 492,30","0,87","2 761 492,30","2 700 000,00","2 700 000,00","102,12","Supranational","-","0,04","05-okt-29","4,73","GBP","08-okt-26"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","2 761 382,53","0,87","2 761 382,53","2 750 000,00","2 750 000,00","100,40","Canada","-","0,02","18-jan-28","4,48","GBP","18-jan-23"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 696 355,01","0,85","2 696 355,01","2 690 000,00","2 690 000,00","100,14","Spojené kráľovstvo","-","0,02","12-júl-27","4,27","GBP","16-jan-24"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","2 683 523,50","0,85","2 683 523,50","2 696 000,00","2 696 000,00","99,43","Supranational","-","0,15","15-dec-26","0,13","GBP","14-jan-21"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 614 048,30","0,82","2 614 048,30","2 600 000,00","2 600 000,00","100,12","Spojené kráľovstvo","-","0,02","12-sep-29","4,22","GBP","09-sep-24"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","2 611 186,72","0,82","2 611 186,72","2 585 000,00","2 585 000,00","100,33","Spojené kráľovstvo","-","0,02","22-nov-27","4,39","GBP","22-nov-22"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","2 571 057,29","0,81","2 571 057,29","2 550 000,00","2 550 000,00","100,25","Canada","-","0,02","02-sep-27","4,39","GBP","02-jún-23"
"T","AT&T INC","Corporates","Fixed Income","2 532 263,97","0,80","2 532 263,97","2 475 000,00","2 475 000,00","99,77","United States","-","0,12","04-dec-26","2,90","GBP","11-sep-18"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","2 508 888,85","0,79","2 508 888,85","2 500 000,00","2 500 000,00","100,30","Canada","-","0,02","15-júl-28","4,36","GBP","15-jan-25"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 508 632,94","0,79","2 508 632,94","2 487 000,00","2 487 000,00","100,07","Spojené kráľovstvo","-","0,02","14-feb-27","4,34","GBP","14-feb-23"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Covered","Fixed Income","2 463 620,55","0,78","2 463 620,55","2 450 000,00","2 450 000,00","100,14","Singapore","-","0,02","13-sep-27","4,27","GBP","13-sep-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2 446 837,85","0,77","2 446 837,85","2 468 000,00","2 468 000,00","98,53","Supranational","-","0,74","22-júl-27","2,50","GBP","17-jún-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 431 763,16","0,77","2 431 763,16","2 350 000,00","2 350 000,00","99,99","Supranational","-","0,15","15-dec-26","4,13","GBP","21-aug-24"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","2 386 029,04","0,75","2 386 029,04","2 375 000,00","2 375 000,00","100,39","Australia","-","0,23","11-jan-28","3,72","GBP","11-jan-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2 377 598,99","0,75","2 377 598,99","2 440 000,00","2 440 000,00","97,26","Supranational","-","0,74","22-júl-27","0,75","GBP","19-feb-20"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","2 371 405,48","0,75","2 371 405,48","2 355 000,00","2 355 000,00","99,68","Supranational","-","0,74","22-júl-27","4,13","GBP","14-feb-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 363 256,36","0,75","2 363 256,36","2 350 000,00","2 350 000,00","100,11","Spojené kráľovstvo","-","0,02","11-sep-29","4,27","GBP","11-sep-24"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2 354 311,73","0,74","2 354 311,73","2 342 000,00","2 342 000,00","99,25","Canada","-","0,64","14-jún-27","3,63","GBP","14-jún-22"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","2 281 208,93","0,72","2 281 208,93","2 326 000,00","2 326 000,00","97,68","United States","-","0,71","15-júl-27","1,50","GBP","10-jan-22"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","2 272 420,91","0,72","2 272 420,91","2 250 000,00","2 250 000,00","100,19","Spojené kráľovstvo","-","0,02","12-máj-28","4,26","GBP","21-máj-25"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","2 219 813,76","0,70","2 219 813,76","2 278 000,00","2 278 000,00","97,26","Supranational","-","0,74","22-júl-27","0,75","GBP","30-jan-20"
"T","AT&T INC RegS","Corporates","Fixed Income","2 172 158,73","0,68","2 172 158,73","2 100 000,00","2 100 000,00","100,14","United States","-","0,39","15-mar-27","5,50","GBP","15-mar-07"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","2 133 203,35","0,67","2 133 203,35","2 125 000,00","2 125 000,00","100,15","Singapore","-","0,00","30-jún-29","4,24","GBP","30-jún-26"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","2 126 754,10","0,67","2 126 754,10","2 100 000,00","2 100 000,00","100,22","Spojené kráľovstvo","-","0,02","22-jan-28","4,28","GBP","04-feb-25"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","2 121 379,87","0,67","2 121 379,87","2 100 000,00","2 100 000,00","99,91","Canada","-","0,74","22-júl-27","4,50","GBP","06-mar-24"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","2 093 546,07","0,66","2 093 546,07","2 089 000,00","2 089 000,00","99,90","Spojené kráľovstvo","-","0,02","22-jún-28","4,11","GBP","22-jún-21"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 029 943,78","0,64","2 029 943,78","20 304,00","20 304,00","99,98","Írsko","-","0,12","-","4,84","GBP","22-júl-19"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","2 010 051,69","0,63","2 010 051,69","2 000 000,00","2 000 000,00","100,12","Canada","-","0,02","18-mar-27","4,37","GBP","18-sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","2 007 868,12","0,63","2 007 868,12","2 000 000,00","2 000 000,00","99,71","United States","-","0,08","19-nov-26","0,75","GBP","19-nov-20"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 988 925,79","0,63","1 988 925,79","1 975 000,00","1 975 000,00","100,37","Spojené kráľovstvo","-","0,02","22-sep-28","4,34","GBP","26-sep-23"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 971 877,47","0,62","1 971 877,47","1 950 000,00","1 950 000,00","100,35","Spojené kráľovstvo","-","0,02","16-nov-27","4,39","GBP","16-nov-22"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Covered","Fixed Income","1 921 242,30","0,61","1 921 242,30","1 910 000,00","1 910 000,00","100,17","Spojené kráľovstvo","-","0,02","14-mar-28","4,24","GBP","14-mar-23"
"PAGLN","PARAGON BANK PLC RegS","Covered","Fixed Income","1 910 799,57","0,60","1 910 799,57","1 900 000,00","1 900 000,00","100,22","Spojené kráľovstvo","-","0,02","20-mar-28","4,34","GBP","11-mar-25"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","1 896 582,92","0,60","1 896 582,92","1 884 000,00","1 884 000,00","99,65","Austria","-","0,74","22-júl-27","4,13","GBP","16-jan-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1 886 198,14","0,59","1 886 198,14","1 895 000,00","1 895 000,00","99,43","Supranational","-","0,15","15-dec-26","0,13","GBP","04-feb-21"
"BARUK","BARCLAYS BANK UK PLC RegS","Covered","Fixed Income","1 871 873,74","0,59","1 871 873,74","1 860 000,00","1 860 000,00","100,22","Spojené kráľovstvo","-","0,02","13-mar-29","4,21","GBP","13-mar-24"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","1 871 800,66","0,59","1 871 800,66","1 875 000,00","1 875 000,00","99,41","Holandsko","-","0,17","21-dec-26","0,50","GBP","01-mar-21"
"PAGLN","PARAGON BANK PLC MTN RegS","Covered","Fixed Income","1 854 657,62","0,58","1 854 657,62","1 850 000,00","1 850 000,00","99,92","Spojené kráľovstvo","-","0,01","20-sep-29","4,24","GBP","15-júl-26"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 850 283,97","0,58","1 850 283,97","1 800 000,00","1 800 000,00","101,69","Nemecko","-","0,04","27-apr-29","4,75","GBP","29-apr-26"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 816 149,12","0,57","1 816 149,12","1 800 000,00","1 800 000,00","100,24","Spojené kráľovstvo","-","0,02","25-aug-28","4,27","GBP","19-sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1 803 579,26","0,57","1 803 579,26","1 800 000,00","1 800 000,00","99,02","Spain","-","0,32","17-feb-27","1,75","GBP","17-feb-20"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","1 794 334,11","0,57","1 794 334,11","1 800 000,00","1 800 000,00","99,47","France","-","0,14","10-dec-26","0,25","GBP","02-feb-21"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","1 788 879,61","0,56","1 788 879,61","1 775 000,00","1 775 000,00","100,25","Canada","-","0,02","09-mar-27","4,74","GBP","09-mar-22"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 788 634,09","0,56","1 788 634,09","1 778 000,00","1 778 000,00","100,20","Spojené kráľovstvo","-","0,02","16-jún-28","4,24","GBP","16-jún-23"
"C","CITIGROUP INC","Corporates","Fixed Income","1 779 937,54","0,56","1 779 937,54","1 750 000,00","1 750 000,00","99,98","United States","-","0,01","23-okt-26","1,75","GBP","23-okt-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1 776 504,81","0,56","1 776 504,81","1 824 000,00","1 824 000,00","97,09","United States","-","0,71","13-júl-27","1,13","GBP","13-júl-21"
"KBN","KOMMUNALBANKEN AS RegS","Government Related","Fixed Income","1 761 050,08","0,56","1 761 050,08","1 750 000,00","1 750 000,00","99,61","Norway","-","0,74","22-júl-27","4,13","GBP","05-feb-24"
"COOPBK","CO-OPERATIVE BANK PLC RegS","Covered","Fixed Income","1 758 070,13","0,55","1 758 070,13","1 750 000,00","1 750 000,00","100,12","Spojené kráľovstvo","-","0,02","21-jún-27","4,27","GBP","21-jún-24"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Corporates","Fixed Income","1 748 587,79","0,55","1 748 587,79","1 750 000,00","1 750 000,00","99,49","United States","-","0,16","17-dec-26","1,25","GBP","17-sep-19"
"HSBC","HSBC UK BANK PLC RegS","Covered","Fixed Income","1 730 914,36","0,55","1 730 914,36","1 715 000,00","1 715 000,00","100,26","Spojené kráľovstvo","-","0,02","25-aug-27","4,36","GBP","14-sep-22"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 710 145,09","0,54","1 710 145,09","1 700 000,00","1 700 000,00","100,07","Nemecko","-","0,00","01-sep-28","3,96","GBP","13-mar-26"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","1 691 784,61","0,53","1 691 784,61","1 677 000,00","1 677 000,00","100,01","Spojené kráľovstvo","-","0,02","06-nov-26","4,25","GBP","06-nov-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","1 686 355,31","0,53","1 686 355,31","1 675 000,00","1 675 000,00","99,45","Australia","-","0,67","28-jún-27","3,92","GBP","28-jún-22"
"AMGN","AMGEN INC. RegS","Corporates","Fixed Income","1 678 263,08","0,53","1 678 263,08","1 600 000,00","1 600 000,00","100,11","United States","-","0,13","07-dec-26","5,50","GBP","05-dec-11"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1 656 033,08","0,52","1 656 033,08","1 650 000,00","1 650 000,00","99,03","Canada","-","0,53","03-máj-27","2,88","GBP","06-apr-22"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","1 648 427,85","0,52","1 648 427,85","1 632 000,00","1 632 000,00","100,01","Spojené kráľovstvo","-","0,02","22-jan-27","4,03","GBP","15-feb-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","1 624 996,69","0,51","1 624 996,69","1 609 000,00","1 609 000,00","99,73","United States","-","0,69","09-júl-27","4,50","GBP","09-jan-24"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","1 618 731,40","0,51","1 618 731,40","1 600 000,00","1 600 000,00","100,00","Canada","-","0,01","22-okt-26","4,75","GBP","22-okt-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","1 607 254,82","0,51","1 607 254,82","1 575 000,00","1 575 000,00","101,05","Australia","-","0,03","01-nov-28","4,75","GBP","01-nov-21"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","1 597 905,25","0,50","1 597 905,25","1 600 000,00","1 600 000,00","99,45","Nemecko","-","0,16","18-dec-26","0,50","GBP","18-mar-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","1 554 681,11","0,49","1 554 681,11","1 550 000,00","1 550 000,00","99,63","United States","-","0,10","25-nov-26","0,75","GBP","25-nov-20"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","1 553 649,02","0,49","1 553 649,02","1 550 000,00","1 550 000,00","100,01","Supranational","-","0,21","28-sep-29","3,99","GBP","29-sep-26"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1 508 869,71","0,48","1 508 869,71","1 500 000,00","1 500 000,00","99,46","France","-","0,17","23-dec-26","1,38","GBP","28-feb-20"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","1 420 467,93","0,45","1 420 467,93","1 400 000,00","1 400 000,00","101,17","Nemecko","-","0,03","27-jún-28","4,78","GBP","27-jún-25"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","1 406 897,71","0,44","1 406 897,71","1 400 000,00","1 400 000,00","99,48","France","-","0,74","22-júl-27","4,13","GBP","22-jan-24"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Covered","Fixed Income","1 400 684,11","0,44","1 400 684,11","1 400 000,00","1 400 000,00","100,04","Spojené kráľovstvo","-","0,02","18-jan-27","4,00","GBP","18-jan-22"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","1 318 727,91","0,42","1 318 727,91","1 350 000,00","1 350 000,00","97,34","United States","-","0,76","30-júl-27","1,55","GBP","07-sep-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1 318 180,41","0,42","1 318 180,41","1 300 000,00","1 300 000,00","100,03","Nemecko","-","0,71","12-júl-27","5,00","GBP","12-jún-24"
"KHC","H.J. HEINZ CO RegS","Corporates","Fixed Income","1 307 745,95","0,41","1 307 745,95","1 300 000,00","1 300 000,00","99,34","United States","-","0,62","01-júl-27","4,13","GBP","01-júl-15"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","1 300 343,32","0,41","1 300 343,32","1 300 000,00","1 300 000,00","99,50","Norway","-","0,15","15-dec-26","0,63","GBP","30-mar-21"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","1 300 116,74","0,41","1 300 116,74","1 300 000,00","1 300 000,00","99,97","Holandsko","-","0,02","16-okt-28","4,01","GBP","16-apr-26"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","1 296 347,78","0,41","1 296 347,78","1 285 000,00","1 285 000,00","100,07","Spojené kráľovstvo","-","0,02","12-feb-27","4,29","GBP","12-feb-20"
"IBESM","SP MANWEB PLC MTN RegS","Corporates","Fixed Income","1 280 361,38","0,40","1 280 361,38","1 277 000,00","1 277 000,00","99,86","Spojené kráľovstvo","-","0,90","20-sep-27","4,88","GBP","20-sep-12"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1 262 376,78","0,40","1 262 376,78","1 250 000,00","1 250 000,00","99,80","United States","-","0,16","18-dec-26","3,50","GBP","18-dec-12"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","1 255 963,83","0,40","1 255 963,83","1 200 000,00","1 200 000,00","100,02","France","-","0,09","23-nov-26","5,13","GBP","23-nov-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","1 234 444,92","0,39","1 234 444,92","1 200 000,00","1 200 000,00","99,85","Spain","-","0,10","27-nov-26","3,38","GBP","27-mar-19"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","1 219 713,88","0,38","1 219 713,88","1 200 000,00","1 200 000,00","100,48","Canada","-","0,02","27-apr-27","5,00","GBP","27-apr-22"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","1 214 828,07","0,38","1 214 828,07","1 200 000,00","1 200 000,00","99,66","Spojené kráľovstvo","-","0,10","26-nov-26","1,75","GBP","26-nov-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1 206 368,05","0,38","1 206 368,05","1 150 000,00","1 150 000,00","100,00","Mexico","-","0,02","27-okt-26","5,00","GBP","27-okt-11"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","1 181 390,15","0,37","1 181 390,15","1 175 837,00","1 175 837,00","99,76","Spojené kráľovstvo","-","0,09","24-nov-26","1,75","GBP","24-nov-16"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1 158 537,46","0,37","1 158 537,46","1 100 000,00","1 100 000,00","100,09","Italy","-","0,13","06-dec-26","6,00","GBP","06-dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1 103 979,70","0,35","1 103 979,70","1 100 000,00","1 100 000,00","99,85","Holandsko","-","0,02","08-dec-28","4,44","GBP","08-dec-25"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","1 099 945,63","0,35","1 099 945,63","1 100 000,00","1 100 000,00","99,52","United States","-","0,15","15-dec-26","1,38","GBP","17-okt-19"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","1 095 540,77","0,35","1 095 540,77","1 078 000,00","1 078 000,00","100,36","Finland","-","0,74","22-júl-27","5,13","GBP","16-aug-23"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Corporates","Fixed Income","1 087 669,92","0,34","1 087 669,92","1 050 000,00","1 050 000,00","100,22","Spojené kráľovstvo","-","0,42","25-mar-27","5,88","GBP","25-mar-03"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","1 083 950,05","0,34","1 083 950,05","1 075 000,00","1 075 000,00","99,36","Spojené kráľovstvo","-","0,62","08-jún-27","4,00","GBP","08-jún-12"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","1 066 579,41","0,34","1 066 579,41","1 075 000,00","1 075 000,00","98,31","Denmark","-","0,56","17-máj-27","2,13","GBP","16-máj-19"
"CFF","CIE FINANCEMENT FONCIER MTN RegS","Covered","Fixed Income","1 057 584,10","0,33","1 057 584,10","1 015 000,00","1 015 000,00","100,17","France","-","0,26","26-jan-27","5,50","GBP","26-júl-01"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","1 022 028,76","0,32","1 022 028,76","1 029 000,00","1 029 000,00","98,62","Canada","-","0,72","15-júl-27","2,63","GBP","16-jún-22"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","1 004 823,33","0,32","1 004 823,33","1 000 000,00","1 000 000,00","99,47","France","-","0,74","22-júl-27","4,13","GBP","19-jan-24"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","975 937,58","0,31","975 937,58","975 000,00","975 000,00","98,94","Switzerland","-","0,45","04-apr-27","2,13","GBP","04-apr-22"
"UKPONE","LONDON POWER NETWORKS PLC MTN","Corporates","Fixed Income","885 776,44","0,28","885 776,44","860 000,00","860 000,00","100,73","Spojené kráľovstvo","-","0,62","07-jún-27","6,13","GBP","07-jún-02"
"WTBLN","WHITBREAD GROUP PLC RegS","Corporates","Fixed Income","844 351,43","0,27","844 351,43","850 000,00","850 000,00","98,41","Spojené kráľovstvo","-","0,59","31-máj-27","2,38","GBP","10-feb-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","805 961,42","0,25","805 961,42","800 000,00","800 000,00","100,07","Holandsko","-","0,02","24-feb-27","4,32","GBP","24-feb-25"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","803 038,97","0,25","803 038,97","800 000,00","800 000,00","99,39","France","-","0,74","22-júl-27","4,00","GBP","17-sep-24"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","784 124,76","0,25","784 124,76","778 000,00","778 000,00","100,02","Singapore","-","0,02","17-nov-26","4,37","GBP","17-nov-23"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","716 856,54","0,23","716 856,54","714 000,00","714 000,00","99,55","Nemecko","-","0,15","15-dec-26","1,00","GBP","02-nov-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","704 668,00","0,22","704 668,00","700 000,00","700 000,00","99,80","Spojené kráľovstvo","-","0,30","08-feb-27","4,38","GBP","08-feb-12"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","692 572,26","0,22","692 572,26","688 000,00","688 000,00","100,03","Canada","-","0,02","30-nov-26","4,38","GBP","30-aug-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","358 209,26","0,11","358 209,26","360 000,00","360 000,00","99,30","Supranational","-","0,93","01-okt-27","3,88","GBP","07-máj-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","351 680,06","0,11","351 680,06","350 000,00","350 000,00","100,40","Canada","-","0,02","10-okt-29","4,35","GBP","10-okt-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","253 686,77","0,08","253 686,77","250 000,00","250 000,00","99,94","United States","-","0,14","10-dec-26","4,25","GBP","10-dec-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241 340,90","0,08","241 340,90","250 000,00","250 000,00","96,53","United States","-","0,98","19-okt-27","1,50","GBP","19-okt-21"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","207 263,75","0,07","207 263,75","200 000,00","200 000,00","99,53","Holandsko","-","0,94","22-okt-27","4,13","GBP","20-máj-25"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Corporates","Fixed Income","170 240,81","0,05","170 240,81","175 000,00","175 000,00","97,18","Spojené kráľovstvo","-","0,93","05-okt-27","2,38","GBP","05-okt-17"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 941,88","0,01","32 941,88","39 217,00","39 217,00","84,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","23 554,07","0,01","23 554,07","23 554,00","23 554,00","100,00","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","0,34","0,00","0,34","0,00","0,00","74,70","United States","-","0,00","-","0,00","USD","01-jan-89"
"ETD_GBP","ETD GBP BALANCE WITH 597433","Cash and/or Derivatives","Cash","12,95","0,00","12,95","13,00","13,00","100,00","Spojené kráľovstvo","-","0,00","21-okt-26","4,84","GBP","01-jan-00"