Fund Holdings as of,"27/Mar/2024"   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","809,753.45","0.93","809,753.45","750,000.00","750,000.00","102.96","France","-","7.39","02/Jun/2034","6.13","GBP","02/Jun/2009" "ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","727,641.97","0.84","727,641.97","688,000.00","688,000.00","102.70","Italy","-","10.54","14/Sept/2040","5.75","GBP","17/Sept/2009" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","671,465.94","0.78","671,465.94","700,000.00","700,000.00","93.49","France","-","10.88","17/Oct/2041","5.50","GBP","17/Oct/2011" "T","AT&T INC MTN","Communications","Fixed Income","663,453.82","0.77","663,453.82","550,000.00","550,000.00","114.28","United States","-","9.72","30/Apr/2040","7.00","GBP","30/Apr/2009" "T","AT&T INC","Communications","Fixed Income","577,107.56","0.67","577,107.56","616,000.00","616,000.00","89.69","United States","-","11.95","01/Jun/2044","4.88","GBP","29/May/2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","571,552.05","0.66","571,552.05","600,000.00","600,000.00","94.20","France","-","16.35","23/Jan/2114","6.00","GBP","23/Jan/2014" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","557,391.67","0.64","557,391.67","571,000.00","571,000.00","94.38","United Kingdom","-","2.71","31/Dec/2079","4.25","GBP","22/Jun/2020" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","512,883.46","0.59","512,883.46","466,000.00","466,000.00","108.16","United Kingdom","-","6.05","10/Dec/2031","6.45","GBP","18/Aug/2008" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","498,550.35","0.58","498,550.35","450,000.00","450,000.00","106.35","Germany","-","9.83","06/Jul/2039","6.13","GBP","06/Jul/2009" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","485,842.29","0.56","485,842.29","446,000.00","446,000.00","108.93","United States","-","7.73","27/Mar/2034","5.63","GBP","27/Mar/2009" "PFE","PFIZER INC RegS","Consumer Non-Cyclical","Fixed Income","483,681.58","0.56","483,681.58","651,000.00","651,000.00","72.16","United States","-","13.55","15/Jun/2043","2.73","GBP","19/Dec/2017" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","479,733.53","0.55","479,733.53","422,000.00","422,000.00","108.56","Germany","-","6.29","07/Jun/2032","6.38","GBP","29/May/2002" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","474,599.77","0.55","474,599.77","500,000.00","500,000.00","92.49","France","-","15.49","01/Oct/2060","5.00","GBP","01/Oct/2010" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","452,618.92","0.52","452,618.92","403,000.00","403,000.00","107.22","Germany","-","5.02","03/Jun/2030","6.25","GBP","26/Apr/2002" "EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","426,734.50","0.49","426,734.50","400,000.00","400,000.00","104.29","Germany","-","9.38","30/Oct/2037","5.88","GBP","30/Oct/2007" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","419,113.31","0.48","419,113.31","361,000.00","361,000.00","112.46","United Kingdom","-","7.02","19/Sept/2033","7.00","GBP","19/Sept/2008" "VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","410,281.15","0.47","410,281.15","333,000.00","333,000.00","116.69","Sweden","-","9.45","15/Apr/2039","6.88","GBP","15/Apr/2009" "BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","406,823.21","0.47","406,823.21","450,000.00","450,000.00","88.24","Australia","-","12.09","25/Sept/2042","4.30","GBP","25/Sept/2012" "T","AT&T INC","Communications","Fixed Income","404,285.71","0.47","404,285.71","467,000.00","467,000.00","83.09","United States","-","11.94","01/Jun/2043","4.25","GBP","15/May/2013" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402,069.11","0.46","402,069.11","475,000.00","475,000.00","83.24","United States","-","9.83","27/Oct/2036","3.38","GBP","27/Oct/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","400,954.10","0.46","400,954.10","350,000.00","350,000.00","114.24","United Kingdom","-","10.11","09/Mar/2039","6.38","GBP","06/Mar/2008" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","400,165.69","0.46","400,165.69","393,000.00","393,000.00","100.19","United Kingdom","-","1.60","01/Dec/2025","5.13","GBP","01/Dec/2010" "WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","400,140.78","0.46","400,140.78","368,000.00","368,000.00","106.12","United States","-","8.47","28/Sept/2035","5.25","GBP","29/Sept/2004" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","390,086.40","0.45","390,086.40","342,000.00","342,000.00","113.76","Norway","-","5.72","11/Mar/2031","6.88","GBP","11/Mar/2009" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","388,722.01","0.45","388,722.01","400,000.00","400,000.00","96.51","United States","-","9.97","06/Feb/2038","4.88","GBP","06/Feb/2023" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","384,525.38","0.44","384,525.38","426,000.00","426,000.00","89.18","United Kingdom","-","4.19","22/Sept/2028","2.13","GBP","22/Sept/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","376,076.53","0.43","376,076.53","355,000.00","355,000.00","103.82","United Kingdom","-","2.46","03/Dec/2026","6.75","GBP","03/Dec/2009" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","375,700.28","0.43","375,700.28","425,000.00","425,000.00","87.83","United Kingdom","-","4.33","12/Oct/2028","1.25","GBP","12/May/2020" "MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","365,619.20","0.42","365,619.20","400,000.00","400,000.00","91.27","France","-","2.77","11/Feb/2027","1.13","GBP","11/Feb/2020" "AMGN","AMGEN INC RegS","Consumer Non-Cyclical","Fixed Income","361,107.63","0.42","361,107.63","366,000.00","366,000.00","96.52","United States","-","4.82","13/Sept/2029","4.00","GBP","13/Sept/2012" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","356,591.88","0.41","356,591.88","400,000.00","400,000.00","86.53","France","-","13.31","22/Sept/2050","5.13","GBP","22/Sept/2010" "SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","344,178.39","0.40","344,178.39","300,000.00","300,000.00","111.58","France","-","11.22","05/Oct/2043","6.63","GBP","05/Oct/2023" "EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","340,701.26","0.39","340,701.26","300,000.00","300,000.00","112.46","Germany","-","9.77","27/Jan/2039","6.75","GBP","23/Jan/2009" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","339,356.68","0.39","339,356.68","380,000.00","380,000.00","87.43","United Kingdom","-","13.15","31/Oct/2046","4.63","GBP","31/Oct/2013" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","337,121.68","0.39","337,121.68","288,000.00","288,000.00","114.21","France","-","3.93","20/Nov/2028","8.13","GBP","20/Nov/2008" "T","AT&T INC","Communications","Fixed Income","335,164.30","0.39","335,164.30","350,000.00","350,000.00","94.86","United States","-","2.50","04/Dec/2026","2.90","GBP","11/Sept/2018" "BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","332,840.51","0.38","332,840.51","325,000.00","325,000.00","100.45","United Kingdom","-","9.27","04/Nov/2036","5.00","GBP","04/Nov/2011" "CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","331,636.60","0.38","331,636.60","390,325.00","390,325.00","83.69","United Kingdom","-","7.20","31/Mar/2039","2.61","GBP","31/Jul/2018" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","327,362.80","0.38","327,362.80","300,000.00","300,000.00","103.69","United Kingdom","-","6.25","16/Apr/2032","5.75","GBP","17/May/2011" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","326,557.64","0.38","326,557.64","450,000.00","450,000.00","70.43","United Kingdom","-","14.78","08/Aug/2049","3.38","GBP","08/Aug/2016" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","324,932.33","0.38","324,932.33","300,000.00","300,000.00","102.76","United States","-","1.96","05/Jun/2026","6.86","GBP","06/Mar/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","324,117.69","0.37","324,117.69","300,000.00","300,000.00","104.93","United States","-","5.36","06/Sept/2030","5.60","GBP","06/Sept/2023" "ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","318,733.37","0.37","318,733.37","300,000.00","300,000.00","100.73","France","-","13.68","03/Apr/2053","5.63","GBP","03/Apr/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","316,641.56","0.37","316,641.56","300,000.00","300,000.00","102.06","United States","-","2.19","17/Aug/2026","5.72","GBP","17/Aug/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","313,033.28","0.36","313,033.28","300,000.00","300,000.00","103.14","United Kingdom","-","10.47","30/Apr/2044","7.75","GBP","30/Jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","306,224.38","0.35","306,224.38","300,000.00","300,000.00","100.00","Mexico","-","2.40","27/Oct/2026","5.00","GBP","27/Oct/2011" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","304,483.90","0.35","304,483.90","300,000.00","300,000.00","96.80","United States","-","5.69","02/Jun/2031","5.75","GBP","26/May/2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","303,106.26","0.35","303,106.26","331,000.00","331,000.00","88.79","Mexico","-","11.50","07/Aug/2041","4.38","GBP","07/Aug/2012" "HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","298,763.27","0.34","298,763.27","275,000.00","275,000.00","103.52","United Kingdom","-","10.52","13/May/2041","5.88","GBP","13/May/2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","294,853.92","0.34","294,853.92","300,000.00","300,000.00","97.58","United Kingdom","-","1.73","16/Jan/2026","3.63","GBP","16/Jan/2013" "AAPL","APPLE INC","Technology","Fixed Income","294,465.72","0.34","294,465.72","310,000.00","310,000.00","94.52","United States","-","4.84","31/Jul/2029","3.05","GBP","31/Jul/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","293,267.20","0.34","293,267.20","269,000.00","269,000.00","104.73","Mexico","-","5.15","28/Jun/2030","5.75","GBP","28/Jun/2010" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292,559.73","0.34","292,559.73","275,000.00","275,000.00","104.51","United States","-","4.86","23/Nov/2029","5.50","GBP","23/Nov/2010" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","291,875.69","0.34","291,875.69","293,000.00","293,000.00","98.62","Denmark","-","6.48","12/Jan/2032","4.88","GBP","12/Jan/2012" "EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","291,546.35","0.34","291,546.35","300,000.00","300,000.00","96.46","Germany","-","7.84","31/Jan/2034","4.75","GBP","31/Jan/2012" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","290,236.40","0.34","290,236.40","325,000.00","325,000.00","88.22","United Kingdom","-","6.63","21/Nov/2031","3.13","GBP","21/Nov/2017" "EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","288,882.21","0.33","288,882.21","300,000.00","300,000.00","96.29","France","-","9.32","27/Mar/2037","5.50","GBP","27/Mar/2012" "THAMES","THAMES WATER UTIL FIN MTN RegS","Utility Other","Fixed Income","288,296.27","0.33","288,296.27","329,000.00","329,000.00","85.09","United Kingdom","-","9.25","28/Sept/2037","5.13","GBP","28/Sept/2006" "T","AT&T INC MTN","Communications","Fixed Income","284,879.43","0.33","284,879.43","286,000.00","286,000.00","97.28","United States","-","4.77","14/Sept/2029","4.38","GBP","17/Mar/2016" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","284,583.61","0.33","284,583.61","300,000.00","300,000.00","93.73","France","-","2.20","22/Jul/2026","1.66","GBP","31/May/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","281,139.67","0.32","281,139.67","300,000.00","300,000.00","90.96","Italy","-","4.48","11/Apr/2029","2.88","GBP","11/Apr/2022" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","281,034.22","0.32","281,034.22","300,000.00","300,000.00","93.35","United States","-","4.45","17/Feb/2029","3.13","GBP","17/Feb/2017" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","278,535.09","0.32","278,535.09","300,000.00","300,000.00","91.89","France","-","13.64","25/Jan/2053","5.63","GBP","25/Jan/2023" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","277,577.74","0.32","277,577.74","250,000.00","250,000.00","106.42","United Kingdom","-","9.82","20/Jun/2039","6.00","GBP","20/Jun/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","276,801.60","0.32","276,801.60","275,000.00","275,000.00","98.33","United Kingdom","-","7.72","31/Mar/2034","4.75","GBP","14/Feb/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","276,636.56","0.32","276,636.56","435,000.00","435,000.00","61.73","United Kingdom","-","16.75","12/Aug/2056","3.00","GBP","12/Aug/2016" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","274,492.78","0.32","274,492.78","250,000.00","250,000.00","104.64","France","-","3.57","30/May/2028","6.25","GBP","30/May/2008" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","274,305.85","0.32","274,305.85","300,000.00","300,000.00","90.80","France","-","6.76","15/Jan/2032","3.25","GBP","15/Jan/2019" "SSELN","SSE PLC RegS","Electric","Fixed Income","271,584.98","0.31","271,584.98","275,000.00","275,000.00","95.21","United Kingdom","-","1.67","31/Dec/2079","3.74","GBP","14/Jul/2020" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","270,104.77","0.31","270,104.77","300,000.00","300,000.00","89.63","Germany","-","3.61","18/Jan/2028","2.13","GBP","18/Jan/2022" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","269,008.64","0.31","269,008.64","300,000.00","300,000.00","87.22","Switzerland","-","6.95","04/Apr/2032","2.50","GBP","04/Apr/2022" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","267,729.22","0.31","267,729.22","250,000.00","250,000.00","104.96","United Kingdom","-","10.10","12/Dec/2041","7.38","GBP","12/Dec/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","267,695.89","0.31","267,695.89","300,000.00","300,000.00","87.19","Germany","-","12.60","10/Sept/2042","3.75","GBP","10/Sept/2012" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","263,860.32","0.30","263,860.32","409,000.00","409,000.00","63.11","United Kingdom","-","14.61","22/Sept/2046","2.75","GBP","22/Sept/2016" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","263,419.53","0.30","263,419.53","325,000.00","325,000.00","78.85","United Kingdom","-","11.00","08/Jun/2038","2.75","GBP","08/Apr/2022" "ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","262,831.54","0.30","262,831.54","242,000.00","242,000.00","103.06","Denmark","-","10.14","09/Apr/2040","5.75","GBP","09/Apr/2010" "TWC","TIME WARNER CABLE LLC","Communications","Fixed Income","261,840.88","0.30","261,840.88","297,000.00","297,000.00","84.49","United States","-","10.81","15/Jul/2042","5.25","GBP","27/Jun/2012" "ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","261,547.37","0.30","261,547.37","250,000.00","250,000.00","102.77","France","-","14.15","22/Nov/2050","5.38","GBP","22/Nov/2010" "ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","259,308.45","0.30","259,308.45","241,000.00","241,000.00","103.21","Italy","-","9.08","22/Jun/2037","5.75","GBP","20/Jun/2007" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","258,192.93","0.30","258,192.93","275,000.00","275,000.00","93.59","United Kingdom","-","1.54","29/Oct/2025","0.74","GBP","05/Oct/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","257,497.18","0.30","257,497.18","275,000.00","275,000.00","93.43","Japan","-","1.69","19/Dec/2025","0.75","GBP","19/Jul/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","256,211.28","0.30","256,211.28","274,000.00","274,000.00","93.34","Switzerland","-","1.68","18/Dec/2025","0.63","GBP","23/Jun/2021" "OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","253,992.97","0.29","253,992.97","455,000.00","455,000.00","55.06","United Kingdom","-","24.38","08/Dec/2117","2.54","GBP","08/Dec/2017" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","253,384.21","0.29","253,384.21","250,000.00","250,000.00","98.48","Denmark","-","11.39","13/Sept/2042","5.38","GBP","13/Sept/2022" "T","AT&T INC RegS","Communications","Fixed Income","253,233.00","0.29","253,233.00","250,000.00","250,000.00","101.11","United States","-","2.76","15/Mar/2027","5.50","GBP","15/Mar/2007" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","251,654.16","0.29","251,654.16","250,000.00","250,000.00","97.74","Australia","-","2.97","28/Jun/2027","3.92","GBP","28/Jun/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","249,964.11","0.29","249,964.11","235,000.00","235,000.00","104.61","United Kingdom","-","4.12","07/Dec/2028","5.75","GBP","18/May/1999" "PFE","PFIZER INC. RegS","Consumer Non-Cyclical","Fixed Income","244,751.08","0.28","244,751.08","200,000.00","200,000.00","117.08","United States","-","9.38","03/Jun/2038","6.50","GBP","03/Jun/2009" "EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","243,115.20","0.28","243,115.20","250,000.00","250,000.00","93.16","Norway","-","11.44","10/Apr/2041","4.25","GBP","10/Sept/2013" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","243,041.03","0.28","243,041.03","250,000.00","250,000.00","93.30","United Kingdom","-","6.47","07/Jun/2032","4.88","GBP","28/Feb/2014" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","242,582.89","0.28","242,582.89","300,000.00","300,000.00","79.90","United Kingdom","-","6.77","09/Sept/2031","1.75","GBP","09/Sept/2019" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","242,277.96","0.28","242,277.96","342,000.00","342,000.00","68.26","United Kingdom","-","12.22","18/Apr/2041","2.75","GBP","18/Apr/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241,450.57","0.28","241,450.57","225,000.00","225,000.00","104.29","Netherlands","-","4.65","17/Sept/2029","5.75","GBP","17/Sept/2009" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","240,216.19","0.28","240,216.19","275,000.00","275,000.00","87.20","United States","-","4.63","20/Feb/2029","1.50","GBP","20/Feb/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","239,959.03","0.28","239,959.03","319,000.00","319,000.00","73.80","United Kingdom","-","9.70","12/May/2035","1.63","GBP","12/May/2020" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","239,445.00","0.28","239,445.00","300,000.00","300,000.00","79.10","United Kingdom","-","8.47","25/Nov/2033","2.13","GBP","25/Nov/2019" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","238,738.74","0.28","238,738.74","223,000.00","223,000.00","105.64","United Kingdom","-","7.55","19/Dec/2033","5.25","GBP","19/Dec/2001" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","237,599.90","0.27","237,599.90","275,000.00","275,000.00","85.55","United Kingdom","-","6.78","05/Dec/2031","2.75","GBP","05/Dec/2016" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","235,786.62","0.27","235,786.62","250,000.00","250,000.00","92.69","United Kingdom","-","14.30","02/Dec/2052","5.13","GBP","02/Dec/2022" "ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","234,764.54","0.27","234,764.54","225,000.00","225,000.00","102.56","United Kingdom","-","2.45","14/Dec/2026","6.25","GBP","14/Dec/2011" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","234,639.41","0.27","234,639.41","242,000.00","242,000.00","95.46","United Kingdom","-","8.18","30/Nov/2034","4.63","GBP","30/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","234,611.25","0.27","234,611.25","277,000.00","277,000.00","83.72","United States","-","5.93","19/Sept/2030","1.88","GBP","19/Sept/2019" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","230,971.62","0.27","230,971.62","275,000.00","275,000.00","83.61","United Kingdom","-","8.37","08/Feb/2034","2.88","GBP","08/Feb/2022" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","230,763.11","0.27","230,763.11","236,000.00","236,000.00","97.61","United Kingdom","-","4.47","13/Mar/2029","4.38","GBP","13/Mar/2012" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","228,559.58","0.26","228,559.58","225,000.00","225,000.00","99.55","United Kingdom","-","7.85","24/Nov/2034","6.00","GBP","24/Nov/2009" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","227,441.27","0.26","227,441.27","250,000.00","250,000.00","90.32","United States","-","3.40","19/Oct/2027","1.50","GBP","19/Oct/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","225,597.58","0.26","225,597.58","250,000.00","250,000.00","88.55","United Kingdom","-","3.92","26/Jun/2028","2.25","GBP","26/Jun/2020" "EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","224,775.01","0.26","224,775.01","209,000.00","209,000.00","103.49","France","-","5.84","18/Jul/2031","5.88","GBP","18/Jul/2001" "ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","224,227.33","0.26","224,227.33","200,000.00","200,000.00","109.26","France","-","3.94","30/Oct/2028","7.00","GBP","30/Oct/2008" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","223,839.54","0.26","223,839.54","209,000.00","209,000.00","101.98","United Kingdom","-","6.90","29/Apr/2033","5.63","GBP","30/Dec/2002" "BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","222,986.48","0.26","222,986.48","200,000.00","200,000.00","106.65","United Kingdom","-","9.52","25/May/2038","5.77","GBP","25/May/2023" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","222,528.95","0.26","222,528.95","300,000.00","300,000.00","74.16","United Kingdom","-","10.21","24/Mar/2036","2.13","GBP","24/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","222,182.51","0.26","222,182.51","300,000.00","300,000.00","73.88","United States","-","10.28","20/Feb/2036","1.88","GBP","20/Feb/2020" "NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","221,694.09","0.26","221,694.09","229,000.00","229,000.00","95.04","United Kingdom","-","8.73","15/Nov/2035","4.88","GBP","15/Nov/2005" "RIOLN","RIO TINTO FINANCE PLC MTN RegS","Basic Industry","Fixed Income","220,887.07","0.26","220,887.07","225,000.00","225,000.00","97.00","United Kingdom","-","5.06","11/Dec/2029","4.00","GBP","11/Dec/2012" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219,798.39","0.25","219,798.39","225,000.00","225,000.00","95.42","United Kingdom","-","2.09","05/Jul/2026","3.13","GBP","05/Jul/2018" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","219,354.86","0.25","219,354.86","200,000.00","200,000.00","109.44","United Kingdom","-","8.01","14/Mar/2035","6.63","GBP","14/Sept/2023" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","218,518.45","0.25","218,518.45","200,000.00","200,000.00","106.63","United Kingdom","-","7.70","28/Oct/2034","6.38","GBP","28/Oct/2022" "AAPL","APPLE INC","Technology","Fixed Income","217,624.67","0.25","217,624.67","250,000.00","250,000.00","86.50","United States","-","12.72","31/Jul/2042","3.60","GBP","31/Jul/2015" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","217,521.58","0.25","217,521.58","200,000.00","200,000.00","103.66","United Kingdom","-","2.78","21/May/2027","6.00","GBP","21/May/2007" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217,372.17","0.25","217,372.17","200,000.00","200,000.00","104.18","United Kingdom","-","5.68","20/Jun/2031","5.88","GBP","20/Jun/2023" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","216,817.68","0.25","216,817.68","221,000.00","221,000.00","97.60","United States","-","7.90","17/Feb/2034","4.75","GBP","12/Feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216,146.84","0.25","216,146.84","250,000.00","250,000.00","86.01","United States","-","4.38","03/Nov/2028","1.13","GBP","03/Nov/2020" "GLENLN","GLENCORE FINANCE (EUROPE) LTD MTN RegS","Basic Industry","Fixed Income","215,609.18","0.25","215,609.18","225,000.00","225,000.00","95.82","Switzerland","-","1.88","26/Mar/2026","3.13","GBP","26/Mar/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","215,163.03","0.25","215,163.03","191,000.00","191,000.00","107.81","United Kingdom","-","8.87","23/Jun/2037","6.38","GBP","21/Jun/2007" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","215,151.06","0.25","215,151.06","200,000.00","200,000.00","102.37","United Kingdom","-","1.97","02/Jun/2026","6.38","GBP","02/Jun/2011" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","215,083.57","0.25","215,083.57","239,000.00","239,000.00","89.95","Australia","-","5.37","22/Mar/2030","3.50","GBP","20/Mar/2015" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","214,946.87","0.25","214,946.87","225,000.00","225,000.00","93.45","Switzerland","-","2.82","04/Apr/2027","2.13","GBP","04/Apr/2022" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","214,509.87","0.25","214,509.87","200,000.00","200,000.00","103.86","Germany","-","3.08","18/Sept/2027","6.50","GBP","18/Sept/2023" "WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","213,986.17","0.25","213,986.17","194,000.00","194,000.00","108.74","United States","-","5.55","19/Dec/2030","5.75","GBP","19/Dec/2000" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","213,630.69","0.25","213,630.69","225,000.00","225,000.00","93.37","United Kingdom","-","4.07","08/Oct/2028","3.38","GBP","08/Oct/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","213,588.96","0.25","213,588.96","206,000.00","206,000.00","100.32","Mexico","-","7.31","22/Jul/2033","4.95","GBP","22/Jul/2013" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213,253.22","0.25","213,253.22","225,000.00","225,000.00","93.94","United Kingdom","-","11.67","24/Jan/2042","4.88","GBP","24/Jan/2012" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","212,965.32","0.25","212,965.32","225,000.00","225,000.00","93.63","United Kingdom","-","2.23","22/Jul/2026","1.50","GBP","11/Jun/2019" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","211,647.64","0.24","211,647.64","217,000.00","217,000.00","96.27","France","-","1.23","07/Jul/2025","1.75","GBP","05/Jul/2018" "UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","210,813.17","0.24","210,813.17","200,000.00","200,000.00","104.79","United States","-","14.29","12/Feb/2050","5.13","GBP","16/May/2007" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","210,375.68","0.24","210,375.68","192,000.00","192,000.00","104.90","Sweden","-","3.50","22/Jun/2028","6.13","GBP","22/Jun/2023" "IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","210,097.61","0.24","210,097.61","250,000.00","250,000.00","83.30","United Kingdom","-","6.89","13/Nov/2031","2.00","GBP","13/Nov/2019" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","209,400.96","0.24","209,400.96","200,000.00","200,000.00","102.45","United States","-","4.03","18/Oct/2028","5.13","GBP","18/Oct/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","208,838.12","0.24","208,838.12","200,000.00","200,000.00","102.77","Switzerland","-","10.26","07/Dec/2038","5.13","GBP","30/Nov/2023" "ABIBB","ANHEUSER-BUSCH INBEV SA NV MTN RegS","Consumer Non-Cyclical","Fixed Income","208,342.02","0.24","208,342.02","207,000.00","207,000.00","98.63","Belgium","-","1.42","24/Sept/2025","4.00","GBP","24/Sept/2013" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","207,747.28","0.24","207,747.28","183,000.00","183,000.00","106.06","United Kingdom","-","11.98","09/Apr/2058","7.74","GBP","23/Dec/2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","206,790.77","0.24","206,790.77","225,000.00","225,000.00","90.78","United Kingdom","-","3.29","05/Oct/2027","2.38","GBP","05/Oct/2017" "AMGN","AMGEN INC. RegS","Consumer Non-Cyclical","Fixed Income","206,711.75","0.24","206,711.75","200,000.00","200,000.00","101.69","United States","-","2.50","07/Dec/2026","5.50","GBP","05/Dec/2011" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","206,596.69","0.24","206,596.69","200,000.00","200,000.00","99.60","Japan","-","2.03","08/Jun/2026","4.63","GBP","08/Dec/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","206,567.19","0.24","206,567.19","200,000.00","200,000.00","101.45","Italy","-","2.44","06/Dec/2026","6.00","GBP","06/Dec/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","205,588.21","0.24","205,588.21","225,000.00","225,000.00","88.86","United Kingdom","-","5.37","27/Apr/2030","2.75","GBP","27/Apr/2020" "WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","205,239.51","0.24","205,239.51","200,000.00","200,000.00","101.70","United States","-","10.40","19/Jan/2039","4.88","GBP","19/Dec/2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","204,554.43","0.24","204,554.43","200,000.00","200,000.00","101.20","United Kingdom","-","12.04","15/Jan/2044","5.50","GBP","15/Jan/2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","204,514.78","0.24","204,514.78","200,000.00","200,000.00","100.51","France","-","2.42","23/Nov/2026","5.13","GBP","23/Nov/2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","204,455.49","0.24","204,455.49","200,000.00","200,000.00","100.56","United Kingdom","-","6.87","24/Nov/2032","4.89","GBP","24/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","204,380.42","0.24","204,380.42","225,000.00","225,000.00","90.57","United States","-","2.57","19/Nov/2026","0.75","GBP","19/Nov/2020" "FI","FISERV INC","Technology","Fixed Income","203,723.47","0.24","203,723.47","225,000.00","225,000.00","88.33","United States","-","6.27","01/Jul/2031","3.00","GBP","01/Jul/2019" "ORAFP","FRANCE TELECOM","Communications","Fixed Income","203,626.62","0.24","203,626.62","190,000.00","190,000.00","106.19","France","-","7.66","23/Jan/2034","5.63","GBP","23/Jan/2004" "TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Consumer Cyclical","Fixed Income","203,574.94","0.24","203,574.94","200,000.00","200,000.00","100.70","Germany","-","4.19","16/Jan/2029","5.63","GBP","16/Jan/2024" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","203,510.62","0.23","203,510.62","300,000.00","300,000.00","66.78","United Kingdom","-","11.73","16/Sept/2038","2.00","GBP","16/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","202,920.76","0.23","202,920.76","200,000.00","200,000.00","100.33","United States","-","4.92","12/Jan/2030","5.50","GBP","12/Jan/2024" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","202,768.67","0.23","202,768.67","200,000.00","200,000.00","100.94","United Kingdom","-","11.53","26/Feb/2042","5.38","GBP","26/Feb/2024" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","202,511.99","0.23","202,511.99","200,000.00","200,000.00","100.46","Spain","-","1.76","02/Feb/2026","5.38","GBP","02/Feb/2006" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","202,306.45","0.23","202,306.45","200,000.00","200,000.00","100.48","United Kingdom","-","10.83","13/Feb/2041","5.75","GBP","13/Feb/2023" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","201,978.63","0.23","201,978.63","225,000.00","225,000.00","89.02","United Kingdom","-","4.30","02/Nov/2028","1.88","GBP","02/Nov/2021" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","201,566.05","0.23","201,566.05","250,000.00","250,000.00","78.98","United Kingdom","-","9.79","15/Sept/2036","3.10","GBP","15/Mar/2018" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","200,895.77","0.23","200,895.77","200,000.00","200,000.00","98.47","Germany","-","1.46","09/Oct/2025","4.25","GBP","09/Apr/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","200,311.57","0.23","200,311.57","200,000.00","200,000.00","96.95","United Kingdom","-","2.91","08/Jun/2027","4.00","GBP","08/Jun/2012" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","200,006.95","0.23","200,006.95","250,000.00","250,000.00","78.54","United Kingdom","-","8.12","03/Jul/2033","2.00","GBP","03/Jul/2019" "ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","199,010.96","0.23","199,010.96","225,000.00","225,000.00","88.01","Italy","-","3.42","20/Oct/2027","1.00","GBP","20/Oct/2020" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","198,636.96","0.23","198,636.96","200,000.00","200,000.00","97.06","United Kingdom","-","1.03","02/May/2025","2.50","GBP","02/May/2019" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","198,414.70","0.23","198,414.70","200,000.00","200,000.00","98.95","United States","-","0.92","06/Mar/2025","4.54","GBP","06/Mar/2019" "EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","198,114.99","0.23","198,114.99","200,000.00","200,000.00","98.13","France","-","8.12","25/Jan/2035","5.50","GBP","25/Jan/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","197,236.00","0.23","197,236.00","200,000.00","200,000.00","97.12","Germany","-","1.40","10/Sept/2025","2.75","GBP","10/Sept/2012" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","196,285.12","0.23","196,285.12","200,000.00","200,000.00","97.15","United Kingdom","-","11.76","18/Jan/2043","5.27","GBP","18/Jan/2023" "FI","FISERV INC","Technology","Fixed Income","195,959.47","0.23","195,959.47","200,000.00","200,000.00","96.32","United States","-","1.20","01/Jul/2025","2.25","GBP","01/Jul/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","195,409.82","0.23","195,409.82","270,000.00","270,000.00","71.03","United Kingdom","-","11.24","22/Sept/2038","2.63","GBP","22/Sept/2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","195,052.49","0.23","195,052.49","200,000.00","200,000.00","94.43","Germany","-","2.80","13/Apr/2027","3.25","GBP","13/Apr/2022" "CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","194,980.75","0.23","194,980.75","200,000.00","200,000.00","96.18","Ireland","-","4.94","02/Dec/2029","4.13","GBP","02/Dec/2015" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","194,951.91","0.23","194,951.91","200,000.00","200,000.00","96.24","United States","-","1.07","03/May/2025","1.38","GBP","03/May/2017" "SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","194,374.38","0.22","194,374.38","165,000.00","165,000.00","114.87","United Kingdom","-","3.92","20/Nov/2028","8.38","GBP","20/Nov/2008" "CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","193,514.85","0.22","193,514.85","225,000.00","225,000.00","83.72","United Kingdom","-","12.66","12/Sept/2044","4.25","GBP","12/Sept/2012" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","193,177.54","0.22","193,177.54","175,000.00","175,000.00","109.94","United Kingdom","-","10.69","02/Mar/2043","6.50","GBP","02/Mar/2011" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","192,411.01","0.22","192,411.01","200,000.00","200,000.00","96.12","Germany","-","0.88","20/Feb/2025","0.88","GBP","20/Jan/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","192,278.78","0.22","192,278.78","200,000.00","200,000.00","95.02","Spain","-","2.47","27/Nov/2026","3.38","GBP","27/Mar/2019" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","191,905.87","0.22","191,905.87","200,000.00","200,000.00","95.44","United Kingdom","-","5.85","14/Feb/2031","4.50","GBP","14/Feb/2023" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","191,037.65","0.22","191,037.65","200,000.00","200,000.00","94.04","Germany","-","6.46","17/Nov/2031","4.13","GBP","16/Nov/2018" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","190,845.85","0.22","190,845.85","220,000.00","220,000.00","85.94","United Kingdom","-","4.07","07/Jul/2028","1.13","GBP","07/Jul/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","190,098.87","0.22","190,098.87","176,000.00","176,000.00","102.96","United Kingdom","-","11.28","10/Apr/2042","5.25","GBP","10/Apr/2007" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","190,015.10","0.22","190,015.10","199,000.00","199,000.00","92.44","United Kingdom","-","5.34","04/Jun/2030","3.75","GBP","04/Jun/2020" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","189,005.47","0.22","189,005.47","209,000.00","209,000.00","88.97","United Kingdom","-","4.83","03/Jul/2029","2.00","GBP","03/Jul/2017" "INCHLN","INCHCAPE PLC RegS","Consumer Cyclical","Fixed Income","187,987.41","0.22","187,987.41","180,000.00","180,000.00","102.50","United Kingdom","-","3.58","09/Jun/2028","6.50","GBP","09/Jun/2023" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","187,975.54","0.22","187,975.54","200,000.00","200,000.00","92.09","United Kingdom","-","3.84","08/Jun/2028","2.38","GBP","08/Apr/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","187,525.49","0.22","187,525.49","224,000.00","224,000.00","82.47","United States","-","9.36","02/Nov/2035","3.13","GBP","02/Nov/2016" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","187,243.37","0.22","187,243.37","200,000.00","200,000.00","93.55","France","-","2.84","15/Mar/2027","2.25","GBP","15/Mar/2019" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","186,981.29","0.22","186,981.29","200,000.00","200,000.00","91.66","Denmark","-","2.93","17/May/2027","2.13","GBP","16/May/2019" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","186,519.72","0.22","186,519.72","200,000.00","200,000.00","91.31","United Kingdom","-","2.95","31/May/2027","2.38","GBP","10/Feb/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186,369.42","0.22","186,369.42","200,000.00","200,000.00","92.55","United States","-","8.38","22/Jul/2034","3.55","GBP","22/Jul/2022" "VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","185,914.71","0.21","185,914.71","170,000.00","170,000.00","107.39","United Kingdom","-","6.85","26/Nov/2032","5.90","GBP","26/Nov/2002" "BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","185,905.89","0.21","185,905.89","200,000.00","200,000.00","92.06","United Kingdom","-","2.42","05/Oct/2026","1.88","GBP","05/Oct/2016" "KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","185,748.39","0.21","185,748.39","200,000.00","200,000.00","92.33","United Kingdom","-","4.77","01/Aug/2029","3.63","GBP","01/Aug/2012" "BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","185,386.96","0.21","185,386.96","225,000.00","225,000.00","81.78","United Kingdom","-","6.12","30/Oct/2030","1.50","GBP","30/Oct/2020" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","185,251.86","0.21","185,251.86","200,000.00","200,000.00","91.85","United Kingdom","-","3.46","29/Nov/2027","2.38","GBP","29/Nov/2017" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","185,029.39","0.21","185,029.39","187,000.00","187,000.00","96.84","Germany","-","2.19","24/Jul/2026","3.13","GBP","24/Jul/2013" "CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","184,827.06","0.21","184,827.06","250,000.00","250,000.00","72.77","Luxembourg","-","8.77","17/Oct/2034","2.63","GBP","17/Oct/2019" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","184,732.09","0.21","184,732.09","200,000.00","200,000.00","91.55","Germany","-","2.19","05/Jul/2026","1.13","GBP","05/Jul/2021" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","184,460.14","0.21","184,460.14","200,000.00","200,000.00","92.07","United Kingdom","-","3.68","28/Feb/2028","2.13","GBP","28/Feb/2022" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","184,434.00","0.21","184,434.00","225,000.00","225,000.00","80.47","United Kingdom","-","7.32","19/May/2032","1.75","GBP","19/May/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","183,305.96","0.21","183,305.96","225,000.00","225,000.00","81.11","United Kingdom","-","5.33","28/Oct/2029","0.88","GBP","28/Jan/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","182,096.85","0.21","182,096.85","399,000.00","399,000.00","44.41","United Kingdom","-","16.05","09/Sept/2052","2.25","GBP","09/Sept/2016" "THAMES","THAMES WATER UTILITIES FINANCE LTD MTN","Utility Other","Fixed Income","181,816.94","0.21","181,816.94","180,000.00","180,000.00","98.55","United Kingdom","-","3.97","16/Nov/2028","6.75","GBP","16/Nov/1998" "NWENET","ELECTRICITY NORTH WEST LTD RegS","Electric","Fixed Income","181,787.71","0.21","181,787.71","170,000.00","170,000.00","106.88","United Kingdom","-","1.87","25/Mar/2026","8.88","GBP","03/Aug/1995" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","181,713.98","0.21","181,713.98","200,000.00","200,000.00","89.61","United Kingdom","-","5.00","13/Oct/2029","2.75","GBP","13/Oct/2020" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","181,222.26","0.21","181,222.26","200,000.00","200,000.00","89.46","United Kingdom","-","4.99","26/Oct/2029","2.75","GBP","26/Oct/2018" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","179,998.21","0.21","179,998.21","200,000.00","200,000.00","86.92","United States","-","10.34","31/May/2038","3.75","GBP","31/May/2022" "CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","178,269.34","0.21","178,269.34","250,000.00","250,000.00","70.40","United Kingdom","-","17.52","07/Dec/2055","3.00","GBP","08/Feb/2016" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","178,255.70","0.21","178,255.70","225,000.00","225,000.00","77.49","United Kingdom","-","8.36","30/Sept/2033","1.75","GBP","06/May/2021" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","177,400.06","0.20","177,400.06","200,000.00","200,000.00","88.69","United Kingdom","-","3.81","24/Mar/2028","1.50","GBP","24/Mar/2021" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN RegS","Natural Gas","Fixed Income","175,951.09","0.20","175,951.09","225,000.00","225,000.00","76.26","United Kingdom","-","10.89","03/Aug/2038","3.00","GBP","03/Aug/2018" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","175,800.99","0.20","175,800.99","175,000.00","175,000.00","98.34","United Kingdom","-","2.25","02/Oct/2026","4.38","GBP","02/Oct/2013" "NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","175,065.00","0.20","175,065.00","175,000.00","175,000.00","99.98","Switzerland","-","4.46","22/Mar/2029","4.50","GBP","22/Mar/2024" "IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","174,734.44","0.20","174,734.44","170,000.00","170,000.00","100.07","United Kingdom","-","2.31","28/Sept/2026","5.50","GBP","26/Sept/2011" "PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","174,626.32","0.20","174,626.32","175,000.00","175,000.00","99.79","United Kingdom","-","3.62","27/Mar/2030","6.00","GBP","28/Mar/2024" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","173,317.01","0.20","173,317.01","200,000.00","200,000.00","83.30","United Kingdom","-","11.88","29/Mar/2038","3.38","GBP","29/Mar/2022" "SGCLN","STAGECOACH GROUP PLC RegS","Transportation","Fixed Income","172,889.51","0.20","172,889.51","175,000.00","175,000.00","96.83","United Kingdom","-","1.40","29/Sept/2025","4.00","GBP","29/Sept/2015" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","172,705.87","0.20","172,705.87","155,000.00","155,000.00","109.30","United Kingdom","-","6.22","13/Nov/2031","5.75","GBP","13/Nov/2007" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","171,978.89","0.20","171,978.89","196,000.00","196,000.00","87.07","United Kingdom","-","10.61","11/Feb/2041","5.50","GBP","11/Feb/2011" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","171,791.98","0.20","171,791.98","200,000.00","200,000.00","84.44","France","-","8.75","15/Sept/2034","2.75","GBP","15/Mar/2019" "UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","171,668.08","0.20","171,668.08","153,000.00","153,000.00","109.83","United Kingdom","-","6.11","12/Nov/2031","6.38","GBP","12/Nov/2009" "BATSLN","BAT CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169,596.72","0.20","169,596.72","175,000.00","175,000.00","95.61","United Kingdom","-","1.33","15/Aug/2025","2.13","GBP","16/Aug/2017" "ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","168,856.98","0.19","168,856.98","200,000.00","200,000.00","82.48","United Kingdom","-","8.61","16/Jun/2034","2.50","GBP","16/Feb/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","168,651.34","0.19","168,651.34","193,000.00","193,000.00","87.07","United Kingdom","-","6.17","12/Feb/2031","2.63","GBP","12/Feb/2019" "JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","168,433.43","0.19","168,433.43","200,000.00","200,000.00","82.86","Japan","-","8.06","28/Sept/2033","2.75","GBP","28/Sept/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","167,766.49","0.19","167,766.49","186,000.00","186,000.00","90.08","Germany","-","2.62","03/Dec/2026","0.38","GBP","03/Feb/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,128.55","0.19","167,128.55","189,000.00","189,000.00","86.01","United States","-","6.17","08/Apr/2031","2.50","GBP","08/Apr/2019" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","166,723.41","0.19","166,723.41","200,000.00","200,000.00","82.57","United Kingdom","-","5.13","17/Sept/2029","1.50","GBP","17/Sept/2019" "BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","166,205.53","0.19","166,205.53","175,000.00","175,000.00","93.10","United States","-","3.89","07/Jul/2028","2.60","GBP","07/Jul/2016" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,511.59","0.19","165,511.59","250,000.00","250,000.00","65.46","United States","-","11.97","03/Nov/2038","1.88","GBP","03/Nov/2020" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","165,502.77","0.19","165,502.77","160,000.00","160,000.00","99.70","United Kingdom","-","6.53","27/Jun/2032","5.00","GBP","27/Jun/2022" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","164,982.24","0.19","164,982.24","151,000.00","151,000.00","104.84","United Kingdom","-","6.46","07/Jun/2032","5.50","GBP","19/Dec/2001" "SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","164,527.38","0.19","164,527.38","150,000.00","150,000.00","103.56","United Kingdom","-","4.15","31/Mar/2029","6.19","GBP","23/Jul/2003" "SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","164,269.85","0.19","164,269.85","149,000.00","149,000.00","105.21","United Kingdom","-","4.33","07/Jun/2029","6.25","GBP","07/Jun/1999" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","163,591.97","0.19","163,591.97","180,000.00","180,000.00","90.63","United States","-","2.59","25/Nov/2026","0.75","GBP","25/Nov/2020" "WWUF","WALES & WEST UTILITIES FINANCE PLC MTN","Natural Gas","Fixed Income","163,387.50","0.19","163,387.50","150,000.00","150,000.00","103.21","United Kingdom","-","4.89","29/Mar/2030","5.75","GBP","31/Mar/2010" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","163,265.88","0.19","163,265.88","175,000.00","175,000.00","93.29","United Kingdom","-","4.63","27/Mar/2029","2.88","GBP","27/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","162,237.04","0.19","162,237.04","175,000.00","175,000.00","90.56","Germany","-","4.61","13/Apr/2029","2.25","GBP","13/Apr/2017" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","162,180.62","0.19","162,180.62","150,000.00","150,000.00","106.24","United Kingdom","-","6.79","01/Dec/2032","5.88","GBP","01/Nov/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","161,932.51","0.19","161,932.51","150,000.00","150,000.00","103.08","Japan","-","7.00","22/Apr/2033","5.25","GBP","24/Apr/2007" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","161,706.97","0.19","161,706.97","134,000.00","134,000.00","117.74","Germany","-","3.91","27/Nov/2028","8.88","GBP","27/Nov/2008" "NGGLN","WESTERN POWER DISTRIBUTION PLC RegS","Electric","Fixed Income","160,842.60","0.19","160,842.60","165,000.00","165,000.00","95.92","United Kingdom","-","2.38","16/Oct/2026","3.50","GBP","16/Oct/2018" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","160,478.90","0.19","160,478.90","179,000.00","179,000.00","87.68","United Kingdom","-","3.85","28/May/2028","2.38","GBP","28/May/2020" "NGGLN","POWERGEN ENERGY PLC MTN RegS","Electric","Fixed Income","160,165.26","0.18","160,165.26","145,000.00","145,000.00","108.61","United Kingdom","-","10.60","10/Dec/2040","6.25","GBP","10/Dec/2010" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","159,463.54","0.18","159,463.54","175,000.00","175,000.00","89.96","United Kingdom","-","13.57","18/Dec/2045","4.25","GBP","18/Dec/2012" "QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","158,137.79","0.18","158,137.79","175,000.00","175,000.00","88.59","United Kingdom","-","4.85","17/Sept/2029","3.38","GBP","17/Sept/2018" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","157,785.16","0.18","157,785.16","175,000.00","175,000.00","88.85","France","-","3.97","26/Jun/2028","1.75","GBP","26/Jun/2019" "BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","157,596.96","0.18","157,596.96","200,000.00","200,000.00","77.23","United Kingdom","-","6.48","11/Aug/2031","2.50","GBP","11/Aug/2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","157,398.82","0.18","157,398.82","175,000.00","175,000.00","88.33","United Kingdom","-","2.85","30/Mar/2027","1.63","GBP","30/Mar/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","157,140.34","0.18","157,140.34","150,000.00","150,000.00","102.22","Spain","-","4.73","08/Oct/2029","5.45","GBP","08/Oct/2010" "UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","156,762.68","0.18","156,762.68","175,000.00","175,000.00","88.58","United Kingdom","-","5.09","15/Sept/2029","1.88","GBP","15/Sept/2017" "NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","156,545.13","0.18","156,545.13","200,000.00","200,000.00","78.09","United Kingdom","-","6.41","07/Feb/2031","1.38","GBP","31/Jan/2020" "ENFP","BOUYGUES RegS","Capital Goods","Fixed Income","156,030.43","0.18","156,030.43","150,000.00","150,000.00","101.42","France","-","2.33","06/Oct/2026","5.50","GBP","06/Oct/2006" "CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","155,486.68","0.18","155,486.68","150,000.00","150,000.00","101.75","Hong Kong","-","2.46","24/Nov/2026","5.63","GBP","24/Nov/2006" "SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","155,037.16","0.18","155,037.16","200,000.00","200,000.00","76.40","United Kingdom","-","9.69","27/Sept/2035","2.25","GBP","27/Sept/2019" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","154,296.08","0.18","154,296.08","150,000.00","150,000.00","101.86","United Kingdom","-","9.15","23/Jan/2037","5.75","GBP","20/Jan/2012" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","154,284.16","0.18","154,284.16","300,000.00","300,000.00","50.48","Netherlands","-","18.77","10/Sept/2052","1.75","GBP","10/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154,051.78","0.18","154,051.78","150,000.00","150,000.00","99.54","United States","-","2.20","15/Aug/2026","5.15","GBP","15/Feb/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","153,676.76","0.18","153,676.76","200,000.00","200,000.00","75.43","United Kingdom","-","11.29","31/Mar/2039","2.88","GBP","15/Nov/2017" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","153,480.89","0.18","153,480.89","150,000.00","150,000.00","100.54","Netherlands","-","2.46","18/Nov/2026","5.00","GBP","18/Nov/2011" "ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","152,719.01","0.18","152,719.01","150,000.00","150,000.00","99.07","Denmark","-","7.91","13/Sept/2034","5.13","GBP","13/Sept/2022" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","152,180.89","0.18","152,180.89","150,000.00","150,000.00","100.03","Japan","-","6.42","08/Dec/2031","4.75","GBP","08/Dec/2006" "NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","151,660.26","0.18","151,660.26","173,000.00","173,000.00","86.30","United Kingdom","-","3.49","31/Mar/2031","1.38","GBP","06/May/2021" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","151,545.33","0.17","151,545.33","150,000.00","150,000.00","98.14","United Kingdom","-","2.09","26/Jun/2026","3.85","GBP","27/Jun/2014" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","151,004.97","0.17","151,004.97","200,000.00","200,000.00","74.78","United Kingdom","-","7.72","27/Oct/2032","1.75","GBP","27/Apr/2021" "BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","148,801.24","0.17","148,801.24","200,000.00","200,000.00","71.20","United Kingdom","-","15.62","01/Apr/2052","3.25","GBP","01/Apr/2022" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","148,497.77","0.17","148,497.77","200,000.00","200,000.00","73.21","United Kingdom","-","9.69","10/Oct/2035","2.25","GBP","10/Oct/2019" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","147,509.46","0.17","147,509.46","150,000.00","150,000.00","97.31","United States","-","1.10","24/May/2025","3.02","GBP","24/May/2018" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","147,499.78","0.17","147,499.78","150,000.00","150,000.00","96.83","United Kingdom","-","1.44","16/Oct/2025","3.38","GBP","28/May/2015" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","146,391.63","0.17","146,391.63","135,000.00","135,000.00","107.45","United Kingdom","-","3.74","04/Aug/2028","7.08","GBP","18/Aug/2008" "DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","144,551.48","0.17","144,551.48","122,000.00","122,000.00","116.32","Germany","-","4.99","15/Jun/2030","7.63","GBP","06/Jul/2000" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","144,177.60","0.17","144,177.60","1,442.00","1,442.00","100.00","Ireland","-","0.13","-","5.29","GBP","22/Jul/2019" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","144,147.82","0.17","144,147.82","150,000.00","150,000.00","95.08","United Kingdom","-","1.32","10/Aug/2025","1.63","GBP","10/Aug/2017" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","143,156.34","0.17","143,156.34","130,000.00","130,000.00","105.80","United Kingdom","-","8.61","26/Jun/2036","5.75","GBP","26/Jun/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","142,962.61","0.17","142,962.61","151,000.00","151,000.00","91.82","United States","-","6.09","21/May/2031","3.36","GBP","21/May/2019" "DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","141,447.40","0.16","141,447.40","150,000.00","150,000.00","93.50","United Kingdom","-","2.41","12/Oct/2026","1.75","GBP","12/Apr/2019" "AFFNTY","AFFINITY WATER PROGRAMME FINANCE L MTN RegS","Utility Other","Fixed Income","141,094.20","0.16","141,094.20","150,000.00","150,000.00","91.86","United Kingdom","-","8.86","31/Mar/2036","4.50","GBP","04/Feb/2013" "BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","140,649.42","0.16","140,649.42","150,000.00","150,000.00","93.75","United Kingdom","-","1.45","21/Sept/2025","1.13","GBP","21/Sept/2020" "HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","140,494.95","0.16","140,494.95","219,000.00","219,000.00","62.42","United Kingdom","-","15.54","09/Aug/2049","2.75","GBP","09/Aug/2016" "GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","140,214.67","0.16","140,214.67","175,000.00","175,000.00","77.65","United Kingdom","-","9.75","31/Mar/2036","2.50","GBP","24/Jan/2018" "SGOFP","CIE DE SAINT-GOBAIN MTN RegS","Capital Goods","Fixed Income","140,052.34","0.16","140,052.34","138,000.00","138,000.00","99.34","France","-","4.82","09/Oct/2029","4.63","GBP","09/Oct/2012" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","139,817.31","0.16","139,817.31","125,000.00","125,000.00","108.38","United Kingdom","-","9.12","25/Apr/2040","8.25","GBP","25/Oct/2023" "UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","139,546.10","0.16","139,546.10","150,000.00","150,000.00","92.06","United Kingdom","-","15.76","04/Jul/2053","4.25","GBP","04/Jul/2013" "GLCCUK_01-A1","DWR CYMRU FINANCING LTD A1","Utility Other","Fixed Income","139,334.43","0.16","139,334.43","127,000.00","127,000.00","103.76","United Kingdom","-","3.42","31/Mar/2028","6.01","GBP","10/May/2001" "CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","139,208.75","0.16","139,208.75","197,000.00","197,000.00","69.63","United Kingdom","-","13.51","30/Jun/2050","3.85","GBP","06/Jun/2017" "WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","139,059.48","0.16","139,059.48","150,000.00","150,000.00","89.50","United Kingdom","-","6.74","19/May/2032","3.75","GBP","19/May/2020" "KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","138,478.09","0.16","138,478.09","124,000.00","124,000.00","105.44","United Kingdom","-","5.47","17/Apr/2031","6.60","GBP","24/Jul/2009" "BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","138,336.50","0.16","138,336.50","275,000.00","275,000.00","48.84","United Kingdom","-","21.08","16/Jun/2062","1.88","GBP","16/Jun/2020" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","136,841.82","0.16","136,841.82","125,000.00","125,000.00","105.66","United Kingdom","-","9.78","19/Aug/2039","6.38","GBP","24/Jul/2009" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","136,550.31","0.16","136,550.31","136,000.00","136,000.00","100.15","United Kingdom","-","3.59","10/Mar/2028","5.38","GBP","10/Mar/2005" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","136,509.23","0.16","136,509.23","125,000.00","125,000.00","105.28","United Kingdom","-","5.03","14/Sept/2030","7.38","GBP","14/Sept/2023" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","136,389.21","0.16","136,389.21","175,000.00","175,000.00","76.89","Switzerland","-","8.36","23/Jun/2033","1.38","GBP","23/Jun/2021" "PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","136,141.29","0.16","136,141.29","149,000.00","149,000.00","89.75","United States","-","4.73","03/May/2029","1.80","GBP","03/May/2017" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134,922.65","0.16","134,922.65","135,000.00","135,000.00","97.63","United Kingdom","-","1.27","14/Aug/2025","3.75","GBP","14/Aug/2015" "HOLNSW","LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS","Capital Goods","Fixed Income","133,652.04","0.15","133,652.04","150,000.00","150,000.00","86.48","Switzerland","-","6.89","12/May/2032","3.00","GBP","12/May/2017" "SWSFIN_03-A4","SWSFIN_03 A4 RegS","Utility Other","Fixed Income","133,147.32","0.15","133,147.32","124,000.00","124,000.00","100.81","United Kingdom","-","1.79","31/Mar/2026","6.64","GBP","23/Jul/2003" "SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","131,994.33","0.15","131,994.33","137,000.00","137,000.00","95.89","United Kingdom","-","9.66","20/Feb/2037","4.63","GBP","20/Feb/2006" "ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","131,491.32","0.15","131,491.32","175,000.00","175,000.00","73.86","Ireland","-","9.71","21/Jul/2035","1.88","GBP","21/Jan/2020" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","131,217.17","0.15","131,217.17","200,000.00","200,000.00","63.72","United Kingdom","-","12.51","17/Apr/2040","2.00","GBP","17/Apr/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","130,245.21","0.15","130,245.21","150,000.00","150,000.00","83.63","United Kingdom","-","7.83","03/Jul/2034","4.38","GBP","03/Jul/2012" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","129,178.57","0.15","129,178.57","114,000.00","114,000.00","107.87","United States","-","6.28","23/Apr/2032","5.88","GBP","23/Apr/2002" "IBESM","SP MANWEB PLC MTN RegS","Electric","Fixed Income","128,335.05","0.15","128,335.05","125,000.00","125,000.00","100.15","United Kingdom","-","3.15","20/Sept/2027","4.88","GBP","20/Sept/2012" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","127,010.69","0.15","127,010.69","166,000.00","166,000.00","75.15","United Kingdom","-","8.14","31/Mar/2033","1.38","GBP","24/Feb/2020" "APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","126,360.10","0.15","126,360.10","175,000.00","175,000.00","72.12","Australia","-","9.93","15/Mar/2036","2.50","GBP","15/Mar/2021" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","124,656.52","0.14","124,656.52","120,000.00","120,000.00","101.18","Switzerland","-","2.24","21/Sept/2026","5.25","GBP","21/Sept/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","123,938.27","0.14","123,938.27","125,000.00","125,000.00","97.00","Germany","-","1.00","12/Apr/2025","2.25","GBP","12/Apr/2017" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123,444.77","0.14","123,444.77","117,000.00","117,000.00","101.06","United Kingdom","-","2.00","05/Jun/2026","5.50","GBP","05/Jun/2003" "NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","123,250.30","0.14","123,250.30","125,000.00","125,000.00","95.49","United Kingdom","-","3.66","18/May/2028","3.63","GBP","18/May/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,637.29","0.14","122,637.29","125,000.00","125,000.00","97.21","United Kingdom","-","3.47","20/Dec/2027","3.38","GBP","18/Dec/2012" "UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","122,589.37","0.14","122,589.37","108,000.00","108,000.00","111.19","United Kingdom","-","8.91","12/Nov/2036","6.25","GBP","12/Nov/2009" "ORAFP","FRANCE TELECOM MTN RegS","Communications","Fixed Income","122,572.43","0.14","122,572.43","120,000.00","120,000.00","100.52","France","-","1.61","05/Dec/2025","5.25","GBP","05/Dec/2005" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","121,697.08","0.14","121,697.08","150,000.00","150,000.00","77.38","United Kingdom","-","12.16","04/Jun/2046","4.63","GBP","03/Jul/2012" "UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121,569.16","0.14","121,569.16","161,000.00","161,000.00","73.97","United Kingdom","-","9.58","01/Jun/2035","1.88","GBP","01/Jun/2020" "RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","121,431.11","0.14","121,431.11","150,000.00","150,000.00","80.66","Netherlands","-","6.35","10/Dec/2030","1.00","GBP","10/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","121,274.06","0.14","121,274.06","125,000.00","125,000.00","95.70","United States","-","1.37","03/Sept/2025","2.35","GBP","03/Sept/2019" "ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","120,921.09","0.14","120,921.09","125,000.00","125,000.00","95.70","United Kingdom","-","1.50","27/Oct/2025","2.50","GBP","27/Sept/2018" "HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","119,861.20","0.14","119,861.20","150,000.00","150,000.00","77.71","Switzerland","-","8.49","04/Apr/2034","2.25","GBP","04/Oct/2021" "ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","119,382.72","0.14","119,382.72","143,000.00","143,000.00","81.33","Denmark","-","7.79","16/May/2033","2.50","GBP","16/May/2019" "HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","117,760.24","0.14","117,760.24","125,000.00","125,000.00","93.03","United Kingdom","-","4.18","29/Oct/2028","2.88","GBP","29/Mar/2022" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117,762.93","0.14","117,762.93","175,000.00","175,000.00","67.07","United Kingdom","-","11.71","10/Feb/2038","1.75","GBP","10/Feb/2020" "SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","117,282.30","0.14","117,282.30","125,000.00","125,000.00","91.32","Cayman Islands","-","14.84","30/Sept/2056","5.13","GBP","17/Jul/2007" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","115,689.04","0.13","115,689.04","150,000.00","150,000.00","75.58","United Kingdom","-","11.46","28/Sept/2039","3.13","GBP","28/Sept/2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","115,548.29","0.13","115,548.29","125,000.00","125,000.00","90.51","United Kingdom","-","4.77","26/Jul/2029","2.88","GBP","26/Jul/2017" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,130.43","0.13","115,130.43","126,000.00","126,000.00","90.79","United Kingdom","-","2.56","26/Nov/2026","1.75","GBP","26/Nov/2019" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","115,077.24","0.13","115,077.24","125,000.00","125,000.00","91.91","South Africa","-","4.50","11/Mar/2029","3.38","GBP","11/Mar/2019" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115,055.08","0.13","115,055.08","175,000.00","175,000.00","64.38","United Kingdom","-","14.40","23/Nov/2055","4.00","GBP","23/Nov/2015" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","114,659.28","0.13","114,659.28","132,000.00","132,000.00","86.25","Japan","-","4.26","15/Sept/2028","1.16","GBP","15/Sept/2021" "AFFNTY","AFFINITY WATER FINANCE PLC","Utility Other","Fixed Income","113,482.96","0.13","113,482.96","108,000.00","108,000.00","100.94","United Kingdom","-","2.09","13/Jul/2026","5.88","GBP","13/Jul/2004" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","111,824.99","0.13","111,824.99","110,000.00","110,000.00","99.24","United Kingdom","-","10.03","06/Oct/2038","5.13","GBP","06/Apr/2023" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","111,525.15","0.13","111,525.15","100,000.00","100,000.00","108.36","United Kingdom","-","10.58","30/Sept/2041","6.13","GBP","20/Sept/2023" "NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","110,928.91","0.13","110,928.91","100,000.00","100,000.00","105.93","United Kingdom","-","6.83","02/Jun/2033","6.13","GBP","02/Jun/2023" "WEIRLN","WEIR GROUP PLC RegS","Capital Goods","Fixed Income","110,129.18","0.13","110,129.18","100,000.00","100,000.00","104.74","United Kingdom","-","3.52","14/Jun/2028","6.88","GBP","14/Jun/2023" "APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","109,839.02","0.13","109,839.02","125,000.00","125,000.00","85.71","Australia","-","6.28","18/Jul/2031","3.13","GBP","18/Mar/2019" "VIEFP","VEOLIA ENVIRONNEMENT MTN","Utility Other","Fixed Income","109,289.15","0.13","109,289.15","100,000.00","100,000.00","106.78","France","-","9.30","29/Oct/2037","6.13","GBP","29/Oct/2007" "ARQIVA","ARQIVA FINANCING PLC RegS","Whole Business","Fixed Income","109,248.78","0.13","109,248.78","100,000.00","100,000.00","107.56","United Kingdom","-","10.98","30/Jun/2045","7.21","GBP","04/Jul/2023" "SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","109,187.24","0.13","109,187.24","125,000.00","125,000.00","82.90","United Kingdom","-","14.01","31/Mar/2052","4.50","GBP","18/Oct/2006" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","108,802.88","0.13","108,802.88","100,000.00","100,000.00","106.67","United Kingdom","-","10.68","15/Nov/2040","5.88","GBP","15/Nov/2023" "CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","108,660.83","0.13","108,660.83","125,000.00","125,000.00","85.27","United Kingdom","-","15.93","17/Oct/2052","3.75","GBP","17/Oct/2012" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","108,211.45","0.12","108,211.45","100,000.00","100,000.00","102.60","United Kingdom","-","7.84","05/Apr/2035","5.75","GBP","05/Apr/2023" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","108,077.41","0.12","108,077.41","100,000.00","100,000.00","103.12","Germany","-","4.32","23/May/2029","5.88","GBP","23/May/2023" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","107,533.94","0.12","107,533.94","100,000.00","100,000.00","103.72","United Kingdom","-","10.73","31/Jul/2041","5.82","GBP","31/Jul/2023" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","107,477.92","0.12","107,477.92","100,000.00","100,000.00","104.73","United Kingdom","-","5.42","30/Sept/2030","5.63","GBP","17/Jun/2011" "NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","107,017.75","0.12","107,017.75","100,000.00","100,000.00","104.39","Switzerland","-","6.76","21/Sept/2032","5.13","GBP","21/Sept/2023" "BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","106,829.49","0.12","106,829.49","100,000.00","100,000.00","104.77","United Kingdom","-","7.39","14/Nov/2033","5.63","GBP","14/Nov/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","106,698.47","0.12","106,698.47","100,000.00","100,000.00","104.30","United States","-","4.01","23/Oct/2028","5.63","GBP","23/Oct/2023" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106,518.85","0.12","106,518.85","100,000.00","100,000.00","104.93","United Kingdom","-","10.04","14/Dec/2038","5.63","GBP","14/Sept/2023" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","106,147.20","0.12","106,147.20","100,000.00","100,000.00","101.96","Sweden","-","3.54","17/Aug/2083","6.88","GBP","17/May/2023" "BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","105,954.86","0.12","105,954.86","100,000.00","100,000.00","101.52","Germany","-","2.00","06/Jun/2026","5.50","GBP","06/Jun/2023" "IBESM","SP DISTRIBUTION PLC RegS","Electric","Fixed Income","105,898.91","0.12","105,898.91","100,000.00","100,000.00","101.82","United Kingdom","-","2.10","17/Jul/2026","5.88","GBP","18/Jul/2011" "NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","105,673.71","0.12","105,673.71","100,000.00","100,000.00","100.38","United Kingdom","-","1.04","09/May/2025","6.00","GBP","10/Dec/2010" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","105,141.03","0.12","105,141.03","100,000.00","100,000.00","101.71","Germany","-","2.19","17/Aug/2026","5.63","GBP","17/Aug/2023" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","104,800.25","0.12","104,800.25","110,000.00","110,000.00","95.05","Germany","-","1.83","13/Feb/2026","1.88","GBP","13/Feb/2019" "OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","104,613.49","0.12","104,613.49","125,000.00","125,000.00","82.38","United Kingdom","-","4.05","31/Jul/2028","2.00","GBP","13/Jul/2021" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","104,404.86","0.12","104,404.86","100,000.00","100,000.00","104.09","United Kingdom","-","11.82","07/Jun/2043","5.75","GBP","07/Mar/2024" "SEWLTD","SEWLTD_04 A2 RegS","Utility Other","Fixed Income","104,363.78","0.12","104,363.78","100,000.00","100,000.00","98.81","United Kingdom","-","4.18","29/Mar/2029","5.58","GBP","27/Jul/2004" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","104,310.52","0.12","104,310.52","100,000.00","100,000.00","102.61","France","-","5.61","02/Dec/2030","5.38","GBP","02/Dec/2011" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","104,163.78","0.12","104,163.78","116,000.00","116,000.00","89.72","United Kingdom","-","3.72","16/Mar/2028","2.63","GBP","16/Mar/2021" "KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,667.45","0.12","103,667.45","100,000.00","100,000.00","97.76","United Kingdom","-","7.90","28/Apr/2035","5.50","GBP","28/Feb/2023" "NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","103,637.06","0.12","103,637.06","125,000.00","125,000.00","81.98","United Kingdom","-","5.89","30/Jul/2030","1.42","GBP","30/Jul/2020" "CAMBRG","UNIVERSITY OF CAMBRIDGE RegS","Industrial Other","Fixed Income","103,625.01","0.12","103,625.01","175,000.00","175,000.00","58.63","United Kingdom","-","23.70","27/Jun/2078","2.35","GBP","27/Jun/2018" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","103,583.98","0.12","103,583.98","100,000.00","100,000.00","103.38","United Kingdom","-","7.72","14/Mar/2034","5.75","GBP","14/Mar/2023" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","103,529.04","0.12","103,529.04","100,000.00","100,000.00","103.47","United Kingdom","-","10.67","23/Mar/2040","5.75","GBP","23/Mar/2010" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","103,392.11","0.12","103,392.11","100,000.00","100,000.00","99.57","Japan","-","7.82","14/Jun/2034","4.88","GBP","14/Jun/2006" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","103,270.16","0.12","103,270.16","100,000.00","100,000.00","103.21","United Kingdom","-","10.66","23/Mar/2040","5.75","GBP","23/Mar/2010" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","103,171.54","0.12","103,171.54","100,000.00","100,000.00","100.66","United Kingdom","-","8.66","04/Apr/2036","5.25","GBP","04/Apr/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","103,158.15","0.12","103,158.15","100,000.00","100,000.00","99.45","Sweden","-","1.92","15/Jun/2026","4.75","GBP","15/Dec/2022" "KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","102,816.39","0.12","102,816.39","100,000.00","100,000.00","101.00","United Kingdom","-","9.17","28/May/2037","5.50","GBP","29/May/2007" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102,579.66","0.12","102,579.66","100,000.00","100,000.00","101.41","United Kingdom","-","8.66","11/Jan/2036","5.63","GBP","11/Jan/2024" "NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","102,385.82","0.12","102,385.82","100,000.00","100,000.00","102.35","United Kingdom","-","2.78","25/Mar/2027","5.88","GBP","25/Mar/2003" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,377.18","0.12","102,377.18","100,000.00","100,000.00","100.67","France","-","6.94","23/Nov/2032","5.00","GBP","23/Nov/2023" "ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","102,330.15","0.12","102,330.15","110,000.00","110,000.00","91.13","Belgium","-","4.73","24/May/2029","2.25","GBP","24/May/2017" "T","AT&T INC MTN","Communications","Fixed Income","102,320.77","0.12","102,320.77","100,000.00","100,000.00","100.47","United States","-","7.55","18/Nov/2033","5.20","GBP","15/Mar/2016" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","102,233.56","0.12","102,233.56","100,000.00","100,000.00","100.57","Germany","-","2.49","07/Dec/2026","5.50","GBP","07/Dec/2022" "UKPONE","LONDON POWER NETWORKS PLC MTN","Electric","Fixed Income","102,009.12","0.12","102,009.12","94,000.00","94,000.00","103.60","United Kingdom","-","2.82","07/Jun/2027","6.13","GBP","07/Jun/2002" "TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","101,909.39","0.12","101,909.39","100,000.00","100,000.00","101.47","United Kingdom","-","8.25","27/Feb/2035","5.50","GBP","27/Feb/2023" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","101,903.18","0.12","101,903.18","100,000.00","100,000.00","101.48","United Kingdom","-","1.83","02/Mar/2028","6.13","GBP","02/Mar/2011" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","101,815.96","0.12","101,815.96","100,000.00","100,000.00","99.74","United Kingdom","-","6.85","31/Oct/2032","5.13","GBP","31/Mar/2023" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101,785.12","0.12","101,785.12","105,000.00","105,000.00","96.86","Germany","-","0.93","11/Mar/2025","1.75","GBP","11/Jan/2017" "F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","101,553.97","0.12","101,553.97","100,000.00","100,000.00","100.36","United States","-","4.01","09/Oct/2028","5.63","GBP","09/Jan/2024" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","101,450.06","0.12","101,450.06","100,000.00","100,000.00","100.34","United Kingdom","-","5.59","30/Apr/2031","7.13","GBP","30/Jan/2024" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","101,387.28","0.12","101,387.28","100,000.00","100,000.00","98.98","United Kingdom","-","6.88","08/Sept/2032","4.38","GBP","08/Sept/2022" "KHC","H.J. HEINZ CO RegS","Consumer Non-Cyclical","Fixed Income","101,183.25","0.12","101,183.25","100,000.00","100,000.00","98.14","United States","-","2.87","01/Jul/2027","4.13","GBP","01/Jul/2015" "NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","100,857.94","0.12","100,857.94","100,000.00","100,000.00","99.73","United Kingdom","-","10.37","10/Jul/2039","5.35","GBP","10/Jan/2024" "UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","100,848.09","0.12","100,848.09","97,000.00","97,000.00","102.46","United Kingdom","-","3.36","20/Dec/2027","5.63","GBP","20/Dec/2002" "SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","100,715.70","0.12","100,715.70","100,000.00","100,000.00","100.70","United Kingdom","-","9.87","16/Apr/2040","7.00","GBP","26/Mar/2024" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","100,170.68","0.12","100,170.68","100,000.00","100,000.00","99.24","United Kingdom","-","12.87","22/Jan/2046","5.25","GBP","22/Jan/2024" "AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","100,157.02","0.12","100,157.02","100,000.00","100,000.00","98.02","United Kingdom","-","3.21","05/Oct/2027","4.50","GBP","02/Apr/2012" "OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","100,011.38","0.12","100,011.38","125,000.00","125,000.00","79.23","United States","-","8.39","22/Nov/2033","2.25","GBP","22/Nov/2021" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99,503.47","0.11","99,503.47","100,000.00","100,000.00","97.26","United Kingdom","-","2.28","04/Sept/2026","4.00","GBP","06/Sept/2013" "NXTLN","NEXT GROUP PLC RegS","Consumer Cyclical","Fixed Income","98,638.67","0.11","98,638.67","100,000.00","100,000.00","96.88","United Kingdom","-","1.32","26/Aug/2025","3.00","GBP","26/Apr/2019" "BNZLLN","BUNZL FINANCE PLC RegS","Capital Goods","Fixed Income","98,345.06","0.11","98,345.06","100,000.00","100,000.00","96.56","United Kingdom","-","1.15","11/Jun/2025","2.25","GBP","11/Dec/2017" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","98,100.57","0.11","98,100.57","150,000.00","150,000.00","63.87","United Kingdom","-","14.39","14/Sept/2046","2.88","GBP","14/Sept/2016" "THAMES","THAMES_00 MTN","Utility Other","Fixed Income","97,683.82","0.11","97,683.82","100,000.00","100,000.00","96.82","United Kingdom","-","6.22","09/Feb/2032","6.50","GBP","09/Feb/2000" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","97,511.93","0.11","97,511.93","100,000.00","100,000.00","97.43","United States","-","0.95","15/Mar/2025","2.38","GBP","15/Mar/2022" "SGN","SCOTLAND GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","97,265.32","0.11","97,265.32","100,000.00","100,000.00","95.97","United Kingdom","-","8.28","21/Dec/2034","4.88","GBP","21/Oct/2005" "VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","96,797.82","0.11","96,797.82","100,000.00","100,000.00","95.58","Germany","-","2.49","16/Nov/2026","3.38","GBP","16/Nov/2018" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","96,709.78","0.11","96,709.78","100,000.00","100,000.00","95.72","Germany","-","1.23","07/Jul/2025","1.38","GBP","07/Jul/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","96,563.65","0.11","96,563.65","100,000.00","100,000.00","96.47","Germany","-","0.88","20/Feb/2025","1.00","GBP","20/Feb/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","96,235.89","0.11","96,235.89","100,000.00","100,000.00","95.47","Japan","-","9.09","25/Jan/2036","4.50","GBP","25/Jan/2006" "PG","PROCTER & GAMBLE CO RegS","Consumer Non-Cyclical","Fixed Income","96,215.25","0.11","96,215.25","88,000.00","88,000.00","108.35","United States","-","4.98","31/Jan/2030","6.25","GBP","31/Jan/2000" "DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","95,972.61","0.11","95,972.61","100,000.00","100,000.00","93.84","United Arab Emirates","-","5.56","25/Sept/2030","4.25","GBP","25/Sept/2018" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,860.06","0.11","95,860.06","100,000.00","100,000.00","95.29","United States","-","4.73","22/Jul/2029","3.20","GBP","22/Jul/2022" "TPKLN","TRAVIS PERKINS PLC RegS","Capital Goods","Fixed Income","95,529.59","0.11","95,529.59","100,000.00","100,000.00","95.13","United Kingdom","-","1.79","17/Feb/2026","3.75","GBP","17/Nov/2020" "SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","95,227.36","0.11","95,227.36","100,000.00","100,000.00","95.06","United Kingdom","-","2.74","08/Mar/2027","3.25","GBP","08/Mar/2016" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","94,570.51","0.11","94,570.51","100,000.00","100,000.00","93.67","United Kingdom","-","11.45","23/Jan/2042","5.13","GBP","23/Jan/2012" "VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","94,554.05","0.11","94,554.05","92,000.00","92,000.00","101.02","United Kingdom","-","1.60","04/Dec/2025","5.63","GBP","04/Dec/2003" "SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","94,545.81","0.11","94,545.81","123,000.00","123,000.00","76.47","United Kingdom","-","7.14","02/Dec/2031","1.25","GBP","02/Dec/2020" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","94,467.81","0.11","94,467.81","100,000.00","100,000.00","94.47","United Kingdom","-","8.01","27/Mar/2034","4.63","GBP","27/Mar/2014" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","94,452.49","0.11","94,452.49","100,000.00","100,000.00","91.30","United Kingdom","-","6.79","07/Apr/2032","3.25","GBP","07/Apr/2020" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,216.82","0.11","94,216.82","100,000.00","100,000.00","92.96","United Kingdom","-","2.28","24/Aug/2026","2.13","GBP","24/Aug/2016" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","93,233.14","0.11","93,233.14","100,000.00","100,000.00","92.62","Germany","-","2.40","30/Sept/2026","1.25","GBP","30/Sept/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","92,554.80","0.11","92,554.80","125,000.00","125,000.00","73.99","United Kingdom","-","11.89","21/Mar/2040","3.13","GBP","21/Mar/2018" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","92,164.91","0.11","92,164.91","119,000.00","119,000.00","76.19","United Kingdom","-","14.33","21/Nov/2047","3.63","GBP","21/Nov/2017" "NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","92,129.36","0.11","92,129.36","100,000.00","100,000.00","91.38","United Kingdom","-","2.44","11/Oct/2026","1.63","GBP","11/Oct/2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","92,061.59","0.11","92,061.59","104,000.00","104,000.00","88.09","Germany","-","8.34","06/Feb/2034","3.13","GBP","06/Feb/2019" "UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","91,274.80","0.11","91,274.80","100,000.00","100,000.00","91.09","United Kingdom","-","4.58","01/Mar/2029","2.63","GBP","01/Mar/2019" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","90,114.00","0.10","90,114.00","100,000.00","100,000.00","89.09","United States","-","3.17","30/Jul/2027","1.55","GBP","07/Sept/2021" "BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","89,728.58","0.10","89,728.58","80,000.00","80,000.00","107.47","United Kingdom","-","3.68","04/Aug/2028","7.25","GBP","04/Feb/1998" "GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","89,579.05","0.10","89,579.05","100,000.00","100,000.00","87.21","United Kingdom","-","5.26","15/Apr/2032","2.50","GBP","15/Apr/2021" "THAMES","THAMES WATER UTILITIES FINANCE PLC RegS","Utility Other","Fixed Income","89,336.35","0.10","89,336.35","100,000.00","100,000.00","89.04","United Kingdom","-","3.63","25/Feb/2028","3.50","GBP","25/Feb/2016" "WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","89,286.61","0.10","89,286.61","100,000.00","100,000.00","86.82","United Kingdom","-","6.19","31/May/2031","3.00","GBP","10/Feb/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","88,081.25","0.10","88,081.25","93,000.00","93,000.00","92.17","United States","-","9.54","18/Sept/2037","4.88","GBP","19/Sept/2005" "UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","88,081.29","0.10","88,081.29","150,000.00","150,000.00","57.69","United Kingdom","-","19.00","11/Apr/2057","2.25","GBP","11/Apr/2017" "MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","87,606.00","0.10","87,606.00","125,000.00","125,000.00","68.68","United Kingdom","-","13.72","30/Sept/2044","2.88","GBP","09/May/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","87,591.58","0.10","87,591.58","100,000.00","100,000.00","84.32","United States","-","15.51","11/Jun/2054","4.13","GBP","11/Jun/2014" "MCGLN","NATIONAL EXPRESS GROUP PLC MTN RegS","Transportation","Fixed Income","87,563.33","0.10","87,563.33","100,000.00","100,000.00","86.73","United Kingdom","-","4.30","20/Nov/2028","2.38","GBP","20/Nov/2019" "VATFAL","VATTENFALL AB RegS","Owned No Guarantee","Fixed Income","87,357.92","0.10","87,357.92","100,000.00","100,000.00","85.50","Sweden","-","3.48","29/Jun/2083","2.50","GBP","29/Jun/2021" "VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","86,139.70","0.10","86,139.70","100,000.00","100,000.00","85.41","Germany","-","4.24","14/Sept/2028","1.38","GBP","14/Sept/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","86,100.41","0.10","86,100.41","81,000.00","81,000.00","103.70","United Kingdom","-","7.33","14/Oct/2033","5.75","GBP","15/Oct/2003" "DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","85,745.67","0.10","85,745.67","110,000.00","110,000.00","76.70","United Kingdom","-","8.19","28/Mar/2033","1.25","GBP","28/Sept/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","85,681.43","0.10","85,681.43","100,000.00","100,000.00","85.58","United States","-","8.45","15/Mar/2034","2.95","GBP","15/Mar/2019" "SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","85,054.29","0.10","85,054.29","75,000.00","75,000.00","107.88","United Kingdom","-","9.96","15/May/2040","6.38","GBP","15/May/2008" "NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","82,695.54","0.10","82,695.54","150,000.00","150,000.00","54.81","United Kingdom","-","14.75","14/Jan/2043","1.63","GBP","14/Jan/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","82,606.96","0.10","82,606.96","100,000.00","100,000.00","82.36","United Kingdom","-","7.78","22/Feb/2033","2.63","GBP","22/Feb/2022" "TTEFP","TOTAL CAPITAL INTERNATIONAL SA MTN RegS","Energy","Fixed Income","81,978.46","0.09","81,978.46","100,000.00","100,000.00","81.19","France","-","6.86","03/Sept/2031","1.41","GBP","03/Sept/2019" "BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","81,935.06","0.09","81,935.06","100,000.00","100,000.00","81.81","United Kingdom","-","8.51","10/Mar/2034","2.75","GBP","10/Mar/2022" "SGELN","SAGE GROUP PLC RegS","Technology","Fixed Income","81,501.38","0.09","81,501.38","100,000.00","100,000.00","81.36","United Kingdom","-","6.41","25/Feb/2031","1.63","GBP","25/Feb/2021" "YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","81,023.47","0.09","81,023.47","125,000.00","125,000.00","64.56","United Kingdom","-","10.54","12/Jan/2036","1.25","GBP","12/Jan/2021" "NGN","NORTHERN GAS NETWORKS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","80,651.63","0.09","80,651.63","80,000.00","80,000.00","100.75","United Kingdom","-","10.67","23/Mar/2040","5.63","GBP","23/Mar/2010" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","80,219.79","0.09","80,219.79","100,000.00","100,000.00","79.84","United Kingdom","-","9.09","06/Feb/2035","2.75","GBP","06/Feb/2019" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","78,427.88","0.09","78,427.88","125,000.00","125,000.00","60.54","United Kingdom","-","11.90","22/Apr/2040","2.38","GBP","22/Apr/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77,303.67","0.09","77,303.67","100,000.00","100,000.00","76.85","United Kingdom","-","6.91","24/Jan/2032","2.63","GBP","24/Jan/2017" "UNILIV","UNIVERSITY OF LIVERPOOL RegS","Industrial Other","Fixed Income","77,290.20","0.09","77,290.20","100,000.00","100,000.00","76.43","United Kingdom","-","16.96","25/Jun/2055","3.38","GBP","25/Jun/2015" "SWSFIN_05-2-A8","SWSFIN_05-2 A8","Utility Other","Fixed Income","76,613.02","0.09","76,613.02","79,000.00","79,000.00","92.03","United Kingdom","-","10.71","31/Mar/2041","5.00","GBP","27/May/2005" "GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","76,321.86","0.09","76,321.86","100,000.00","100,000.00","73.97","United Kingdom","-","8.39","31/Mar/2034","2.38","GBP","09/Apr/2021" "UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","75,651.04","0.09","75,651.04","100,000.00","100,000.00","74.81","United Kingdom","-","16.06","19/Dec/2050","3.13","GBP","19/Feb/2016" "UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","74,997.79","0.09","74,997.79","100,000.00","100,000.00","74.14","United Kingdom","-","9.22","30/Sept/2034","1.75","GBP","30/Sept/2021" "SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","74,412.85","0.09","74,412.85","100,000.00","100,000.00","71.92","United Kingdom","-","10.03","28/May/2037","3.00","GBP","28/May/2020" "UNCOLO","UNIVERSITY COLLEGE LONDON RegS","Industrial Other","Fixed Income","73,620.48","0.09","73,620.48","150,000.00","150,000.00","48.57","United Kingdom","-","22.30","04/Jun/2061","1.63","GBP","04/Jun/2021" "EQNR","EQUINOR ASA MTN","Owned No Guarantee","Fixed Income","70,771.76","0.08","70,771.76","65,000.00","65,000.00","106.84","Norway","-","4.07","27/Nov/2028","6.13","GBP","27/Nov/1998" "WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","70,092.43","0.08","70,092.43","112,000.00","112,000.00","61.03","United Kingdom","-","13.32","28/May/2041","1.88","GBP","28/Feb/2020" "SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","66,242.66","0.08","66,242.66","58,000.00","58,000.00","110.57","United Kingdom","-","9.59","27/Aug/2038","6.25","GBP","27/Aug/2008" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","65,876.70","0.08","65,876.70","100,000.00","100,000.00","64.24","United Kingdom","-","12.66","02/Jun/2040","2.00","GBP","02/Jun/2020" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","63,443.34","0.07","63,443.34","100,000.00","100,000.00","61.92","United Kingdom","-","13.96","03/Jun/2042","1.88","GBP","03/Jun/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","62,063.37","0.07","62,063.37","100,000.00","100,000.00","61.20","United States","-","15.24","14/Sept/2043","1.63","GBP","14/Sept/2021" "UU","UNITEDUTILITIESWATERPLC MTN RegS","Utility Other","Fixed Income","61,000.46","0.07","61,000.46","61,000.00","61,000.00","99.62","United Kingdom","-","8.46","28/Feb/2035","5.00","GBP","28/Feb/2005" "BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","60,033.68","0.07","60,033.68","63,000.00","63,000.00","91.11","United Kingdom","-","9.98","05/Jul/2040","5.75","GBP","05/Jul/2010" "AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","55,247.15","0.06","55,247.15","50,000.00","50,000.00","106.35","United Kingdom","-","5.16","30/Jul/2030","6.29","GBP","30/Jul/2002" "KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","53,005.54","0.06","53,005.54","51,000.00","51,000.00","101.80","United Kingdom","-","2.81","28/May/2027","6.45","GBP","24/Jul/2009" "CARGIL","CARGILL INC MTN RegS","Consumer Non-Cyclical","Fixed Income","52,044.23","0.06","52,044.23","50,000.00","50,000.00","103.72","United States","-","9.45","02/Mar/2037","5.38","GBP","02/Mar/2007" "GLAS_06_3-A6","GLAS_06_3 A6 RegS","Utility Other","Fixed Income","45,627.47","0.05","45,627.47","50,000.00","50,000.00","86.83","United Kingdom","-","15.42","31/Mar/2057","4.47","GBP","07/Dec/2006" "AWLN","ANGLIAN WATER SERV FIN","Utility Other","Fixed Income","38,874.66","0.04","38,874.66","36,000.00","36,000.00","106.66","United Kingdom","-","4.16","15/Jan/2029","6.63","GBP","15/Jan/1999" "UKPONE","EDF ENERGY NETWORKS EPN PLC RegS","Electric","Fixed Income","33,332.25","0.04","33,332.25","30,000.00","30,000.00","102.68","United Kingdom","-","0.91","31/Mar/2025","8.50","GBP","05/Jul/1995" "BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","12,000.00","0.01","12,000.00","12,000.00","12,000.00","100.00","United Kingdom","-","0.00","31/Dec/2049","5.29","GBP","01/Feb/2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","194.13","0.00","194.13","227.00","227.00","85.68","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "G M4","LONG GILT JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","-299,280.00","-3.00","-3.00","99.76","United Kingdom","IFLL","9.37","26/Jun/2024","0.00","GBP","28/Sept/2023" "USD","USD CASH","Cash and/or Derivatives","Cash","1.18","0.00","1.18","1.00","1.00","79.18","United States","-","0.00","-","0.00","USD","01/Jan/1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-162,708.61","-0.19","-162,708.61","-162,709.00","-162,709.00","100.00","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"