Form NPORT-P MASSMUTUAL PREMIER FUNDS For: Mar 31

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			MASSMUTUAL PREMIER FUNDS
			811-08690
			0000927972
			E8MCNB0YZSDBDPFJ3093
			1295 State Street
			Springfield
			
			01111-0001
			4137441000
			MassMutual Balanced Fund
			S000003776
			ZL6NTH7YJ33MI0NPGN95
			2022-09-30
			2022-03-31
			N
		
		
			158308280.85
			14127381.94
			144180898.91
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			9059282.69
			0
			0
			0
			
				
					USD
					
					
				
			
			
			
			
				
				
				
				
				
			
			
				
					
						UST
					
					
						AMBS
					
				
			
			
				
					
					
					
					
					
					
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				3M CO
				LUZQVYP4VS22CLWDAR65
				COMMON STOCK USD.01
				88579Y101
				
					
					
					
				
				2210
				NS
				USD
				329024.8
				0.2282027664
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBOTT LABORATORIES
				HQD377W2YR662HK5JX27
				COMMON STOCK
				002824100
				
					
					
					
				
				4364
				NS
				USD
				516523.04
				0.3582465111
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				COMMON STOCK USD.01
				00287Y109
				
					
					
					
				
				2777
				NS
				USD
				450179.47
				0.3122323924
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ABBVIE INC
				FR5LCKFTG8054YNNRU85
				SR UNSECURED 05/45 4.7
				00287YAS8
				
					
					
				
				67000
				PA
				USD
				72708.53
				0.0504286841
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-05-14
					Fixed
					4.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ACCENTURE PLC CL A
				549300JY6CF6DO4YFQ03
				COMMON STOCK USD.0000225
				G1151C101
				
					
					
					
				
				4229
				NS
				USD
				1426145.67
				0.9891363425
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADOBE INC
				FU4LY2G4933NH2E1CP29
				COMMON STOCK USD.0001
				00724F101
				
					
					
					
				
				2488
				NS
				USD
				1133582.56
				0.7862224251
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS
				529900UCNQ5H9FSL0Y70
				COMPANY GUAR 04/30 3.9
				00751YAE6
				
					
					
				
				323000
				PA
				USD
				321928.15
				0.2232807206
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					3.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANCE AUTO PARTS
				529900UCNQ5H9FSL0Y70
				COMPANY GUAR 10/27 1.75
				00751YAF3
				
					
					
				
				13000
				PA
				USD
				11724.18
				0.0081315764
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-10-01
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANCED MICRO DEVICES
				R2I72C950HOYXII45366
				COMMON STOCK USD.01
				007903107
				
					
					
					
				
				2617
				NS
				USD
				286142.78
				0.1984609488
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AGILENT TECHNOLOGIES INC
				QUIX8Y7A2WP0XRMW7G29
				COMMON STOCK USD.01
				00846U101
				
					
					
					
				
				916
				NS
				USD
				121214.28
				0.0840709698
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AIR LEASE CORP
				5493004NW4M4P8TMMK63
				SR UNSECURED 01/27 2.2
				00914AAR3
				
					
					
				
				64000
				PA
				USD
				59316.8
				0.0411405397
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					2.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR PRODUCTS + CHEMICALS INC
				7QEON6Y1RL5XR3R1W237
				COMMON STOCK USD1.0
				009158106
				
					
					
					
				
				438
				NS
				USD
				109460.58
				0.0759189191
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AKAMAI TECHNOLOGIES INC
				OC1LZNN2LF5WTJ5RIL89
				COMMON STOCK USD.01
				00971T101
				
					
					
					
				
				920
				NS
				USD
				109838.8
				0.0761812423
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE E
				MGCJBT4MKTQBVLNUIS88
				COMPANY GUAR 03/34 2.95
				015271AY5
				
					
					
				
				78000
				PA
				USD
				73326.59
				0.0508573539
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-03-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALEXANDRIA REAL ESTATE EQUIT
				MGCJBT4MKTQBVLNUIS88
				REIT USD.01
				015271109
				
					
					
					
				
				538
				NS
				USD
				108272.5
				0.0750948987
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALIGN TECHNOLOGY INC
				549300N5YSE0U3LCP840
				COMMON STOCK USD.0001
				016255101
				
					
					
					
				
				58
				NS
				USD
				25288
				0.0175390778
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALIMENTATION COUCHE TARD
				549300OSW32RVX8CCZ87
				COMPANY GUAR 144A 05/51 3.625
				01626PAQ9
				
					
					
				
				71000
				PA
				USD
				64347.39
				0.0446296219
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2051-05-13
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLSTATE CORP
				OBT0W1ED8G0NWVOLOJ77
				COMMON STOCK USD.01
				020002101
				
					
					
					
				
				3142
				NS
				USD
				435198.42
				0.3018419383
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ALLSTATE CORP
				OBT0W1ED8G0NWVOLOJ77
				SUBORDINATED 08/53 VAR
				020002BB6
				
					
					
				
				158000
				PA
				USD
				156815
				0.1087626733
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2053-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLY FINANCIAL INC
				549300JBN1OSM8YNAI90
				SR UNSECURED 11/28 2.2
				02005NBP4
				
					
					
				
				112000
				PA
				USD
				101161.62
				0.0701629833
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-02
					Fixed
					2.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALPHABET INC
				5493006MHB84DD0ZWV18
				SR UNSECURED 08/60 2.25
				02079KAG2
				
					
					
				
				32000
				PA
				USD
				24854
				0.017238067
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMCOR PLC
				549300GSODGFCDQ3DI89
				COMMON STOCK USD.01
				G0250X107
				
					
					
					
				
				4402
				NS
				USD
				49874.66
				0.034591725
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMER AIRLINE 21 1A EETC
				N/A
				PASS THRU CE 01/36 2.875
				02379KAA2
				
					
					
				
				69000
				PA
				USD
				62339.54
				0.043237031
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2036-01-11
					Fixed
					2.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN ELECTRIC POWER
				1B4S6S7G0TW5EE83BO58
				COMMON STOCK USD6.5
				025537101
				
					
					
					
				
				2123
				NS
				USD
				211811.71
				0.1469069146
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN EXPRESS CO
				R4PP93JZOLY261QX3811
				COMMON STOCK USD.2
				025816109
				
					
					
					
				
				2287
				NS
				USD
				427669
				0.2966197348
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN INTERNATIONAL GROUP
				ODVCVCQG2BP6VHV36M30
				COMMON STOCK USD2.5
				026874784
				
					
					
					
				
				2058
				NS
				USD
				129180.66
				0.0895962371
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN INTL GROUP
				ODVCVCQG2BP6VHV36M30
				SR UNSECURED 07/44 4.5
				026874DA2
				
					
					
				
				23000
				PA
				USD
				24844.35
				0.0172313741
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-07-16
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN INTL GROUP
				ODVCVCQG2BP6VHV36M30
				JR SUBORDINA 04/48 VAR
				026874DM6
				
					
					
				
				104000
				PA
				USD
				104592.8
				0.0725427576
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-04-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				REIT USD.01
				03027X100
				
					
					
					
				
				1725
				NS
				USD
				433354.5
				0.3005630449
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				SR UNSECURED 04/26 1.6
				03027XBL3
				
					
					
				
				96000
				PA
				USD
				89089.11
				0.0617898145
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-15
					Fixed
					1.6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN TOWER CORP
				5493006ORUSIL88JOE18
				SR UNSECURED 04/31 2.7
				03027XBM1
				
					
					
				
				119000
				PA
				USD
				107632.93
				0.0746513101
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-15
					Fixed
					2.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN WATER WORKS CO INC
				549300DXHIJQMD5WFW18
				COMMON STOCK USD.01
				030420103
				
					
					
					
				
				1180
				NS
				USD
				195325.4
				0.1354724526
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERIPRISE FINANCIAL INC
				6ZLKQF7QB6JAEKQS5388
				COMMON STOCK USD.01
				03076C106
				
					
					
					
				
				185
				NS
				USD
				55566.6
				0.0385395017
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMERISOURCEBERGEN CORP
				AI8GXW8LG5WK7E9UD086
				COMMON STOCK USD.01
				03073E105
				
					
					
					
				
				377
				NS
				USD
				58325.67
				0.0404531186
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMETEK INC
				549300WZDEF9KKE40E98
				COMMON STOCK USD.01
				031100100
				
					
					
					
				
				519
				NS
				USD
				69120.42
				0.0479400673
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				COMMON STOCK USD.0001
				031162100
				
					
					
					
				
				1196
				NS
				USD
				289216.72
				0.2005929511
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMGEN INC
				62QBXGPJ34PQ72Z12S66
				SR UNSECURED 02/27 2.2
				031162CT5
				
					
					
				
				347000
				PA
				USD
				334643.59
				0.2320998083
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-21
					Fixed
					2.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMPHENOL CORP CL A
				549300D3L3G0R4U4VT04
				COMMON STOCK USD.001
				032095101
				
					
					
					
				
				2470
				NS
				USD
				186114.5
				0.1290840197
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AMSR TRUST
				N/A
				AMSR 2021 SFR3 B 144A
				00180UAB1
				
					
				
				130000
				PA
				USD
				121318.86
				0.0841435037
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2038-10-17
					Fixed
					1.726
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANALOG DEVICES INC
				GYVOE5EZ4GDAVTU4CQ61
				COMMON STOCK USD.167
				032654105
				
					
					
					
				
				1024
				NS
				USD
				169144.32
				0.1173139586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANGEL OAK MORTGAGE TRUST
				N/A
				AOMT 2022 1 A1 144A
				03464BAA6
				
					
				
				268766.76
				PA
				USD
				261974.65
				0.1816985828
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2066-12-25
					Floating
					2.881
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANGEL OAK MORTGAGE TRUST
				N/A
				AOMT 2021 8 A1 144A
				03465MAA1
				
					
				
				280466.82
				PA
				USD
				265365.95
				0.1840506974
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2066-11-25
					Floating
					1.82
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANSYS INC
				549300VJV8H15Z5FJ571
				COMMON STOCK USD.01
				03662Q105
				
					
					
					
				
				157
				NS
				USD
				49871.05
				0.0345892212
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ANTHEM INC
				8MYN82XMYQH89CTMTH67
				COMMON STOCK USD.01
				036752103
				
					
					
					
				
				1289
				NS
				USD
				633182.58
				0.4391584355
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AON PLC CLASS A
				635400FALWQYX5E6QC64
				COMMON STOCK
				G0403H108
				
					
					
					
				
				777
				NS
				USD
				253014.51
				0.1754840703
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				COMMON STOCK USD.00001
				037833100
				
					
					
					
				
				40634
				NS
				USD
				7095102.74
				4.9209727458
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				SR UNSECURED 06/27 3
				037833CX6
				
					
					
				
				177000
				PA
				USD
				179307.38
				0.1243627841
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-06-20
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				SR UNSECURED 05/30 1.65
				037833DU1
				
					
					
				
				46000
				PA
				USD
				41716.01
				0.0289331044
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-11
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				SR UNSECURED 05/50 2.65
				037833DW7
				
					
					
				
				27000
				PA
				USD
				23502.91
				0.0163009873
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-05-11
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLE INC
				HWUPKR0MPOU8FGXBT394
				SR UNSECURED 02/51 2.65
				037833EF3
				
					
					
				
				90000
				PA
				USD
				77584.16
				0.0538102901
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-02-08
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APPLIED MATERIALS INC
				41BNNE1AFPNAZELZ6K07
				COMMON STOCK USD.01
				038222105
				
					
					
					
				
				2639
				NS
				USD
				347820.2
				0.2412387512
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				APTIV PLC
				N/A
				COMMON STOCK USD.01
				G6095L109
				
					
					
					
				
				507
				NS
				USD
				60692.97
				0.0420950143
				Long
				EC
				CORP
				JE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARCH CAPITAL FINANCE LLC
				549300XG4URFY0200M65
				COMPANY GUAR 12/46 5.031
				03939CAB9
				
					
					
				
				27000
				PA
				USD
				29800.9
				0.020669104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-15
					Fixed
					5.031
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCH CAPITAL GROUP LTD
				549300AYR4P8AFKDCE43
				SR UNSECURED 06/50 3.635
				03939AAA5
				
					
					
				
				49000
				PA
				USD
				44861.35
				0.0311146278
				Long
				DBT
				CORP
				BM
				
				N
				
				2
				
					2050-06-30
					Fixed
					3.635
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCHER DANIELS MIDLAND C
				549300LO13MQ9HYSTR83
				SR UNSECURED 09/51 2.7
				039482AC8
				
					
					
				
				49000
				PA
				USD
				43185.91
				0.0299525876
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-09-15
					Fixed
					2.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCHER DANIELS MIDLAND CO
				549300LO13MQ9HYSTR83
				COMMON STOCK
				039483102
				
					
					
					
				
				2826
				NS
				USD
				255074.76
				0.1769130044
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ARES CAPITAL CORP
				WEQ82666OJYSI5GUAB47
				SR UNSECURED 11/31 3.2
				04010LBC6
				
					
					
				
				161000
				PA
				USD
				136460.31
				0.0946452068
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-11-15
					Fixed
					3.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARISTA NETWORKS INC
				635400H1WKBLOQERUU95
				COMMON STOCK USD.0001
				040413106
				
					
					
					
				
				901
				NS
				USD
				125220.98
				0.0868499093
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AT+T INC
				549300Z40J86GGSTL398
				COMMON STOCK USD1.0
				00206R102
				
					
					
					
				
				53378
				NS
				USD
				1261322.14
				0.8748191678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ATHENE GLOBAL FUNDING
				549300LM1QSI4MSIL320
				SECURED 144A 01/26 1.45
				04685A2U4
				
					
					
				
				117000
				PA
				USD
				108425.94
				0.0752013206
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-08
					Fixed
					1.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ATHENE HOLDING LTD
				549300H316CT32FQXI76
				SR UNSECURED 05/51 3.95
				04686JAD3
				
					
					
				
				16000
				PA
				USD
				14590.82
				0.010119801
				Long
				DBT
				CORP
				BM
				
				N
				
				2
				
					2051-05-25
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUST + NZ BANKING GROUP
				JHE42UYNWWTJB8YTTU19
				SUBORDINATED 144A 11/35 VAR
				052528AM8
				
					
					
				
				225000
				PA
				USD
				196436.29
				0.1362429361
				Long
				DBT
				CORP
				AU
				
				Y
				
				2
				
					2035-11-25
					Fixed
					2.57
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AUTODESK INC
				FRKKVKAIQEF3FCSTPG55
				COMMON STOCK USD.01
				052769106
				
					
					
					
				
				364
				NS
				USD
				78023.4
				0.0541149352
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOMATIC DATA PROCESSING
				HGBOLILQXWER4SAL2I23
				COMMON STOCK USD.1
				053015103
				
					
					
					
				
				2210
				NS
				USD
				502863.4
				0.3487725516
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				COMMON STOCK USD.01
				053332102
				
					
					
					
				
				372
				NS
				USD
				760583.76
				0.5275204731
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AUTOZONE INC
				GA3JGKJ41LJKXDN23E90
				SR UNSECURED 01/31 1.65
				053332BA9
				
					
					
				
				41000
				PA
				USD
				34953.76
				0.0242429894
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					1.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AVALONBAY COMMUNITIES INC
				K9G90K85RBWD2LAGQX17
				REIT USD.01
				053484101
				
					
					
					
				
				598
				NS
				USD
				148525.26
				0.1030131322
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				AVANGRID INC
				549300OX0Q38NLSKPB49
				COMMON STOCK USD.01
				05351W103
				
					
					
					
				
				172
				NS
				USD
				8039.28
				0.0055758287
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				AVIS BUDGET RENTAL CAR FUNDING
				IHXLB8SL0QWSSG2VG640
				AESOP 2021 2A A 144A
				05377RER1
				
					
				
				150000
				PA
				USD
				140579.64
				0.0975022635
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2028-02-20
					Fixed
					1.66
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAKER HUGHES CO
				549300XU3XH6F05YEQ93
				COMMON STOCK USD.0001
				05722G100
				
					
					
					
				
				1651
				NS
				USD
				60112.91
				0.0416927002
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BALL CORP
				0BGI85ALH27ZJP15DY16
				COMMON STOCK
				058498106
				
					
					
					
				
				469
				NS
				USD
				42210
				0.0292757226
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK
				N/A
				BANK 2019 BN17 B
				065403BG1
				
					
				
				29000
				PA
				USD
				29399.58
				0.0203907593
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2052-04-15
					Floating
					4.128
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK
				N/A
				BANK 2019 BN16 AS
				065405AF9
				
					
					
				
				31333
				PA
				USD
				32002.28
				0.0221959221
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2052-02-15
					Floating
					4.267
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK
				N/A
				BANK 2019 BN16 B
				065405AG7
				
					
				
				24330
				PA
				USD
				25124.52
				0.0174256924
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2052-02-15
					Floating
					4.438
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				COMMON STOCK USD.01
				060505104
				
					
					
					
				
				24122
				NS
				USD
				994308.84
				0.6896259127
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SUBORDINATED 04/45 4.75
				06051GFQ7
				
					
					
					
				
				63000
				PA
				USD
				68042.69
				0.0471925827
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-04-21
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SUBORDINATED 11/27 4.183
				06051GGC7
				
					
					
				
				41000
				PA
				USD
				41858.84
				0.0290321674
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-25
					Fixed
					4.183
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SR UNSECURED 04/38 VAR
				06051GGM5
				
					
					
				
				23000
				PA
				USD
				23967.89
				0.0166234849
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-04-24
					Fixed
					4.244
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SR UNSECURED 07/29 VAR
				06051GHM4
				
					
					
				
				18000
				PA
				USD
				18604.15
				0.0129033389
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-07-23
					Fixed
					4.271
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SR UNSECURED 04/42 VAR
				06051GJW0
				
					
					
				
				135000
				PA
				USD
				125103.43
				0.0867683798
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-22
					Fixed
					3.311
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SUBORDINATED 09/36 VAR
				06051GKC2
				
					
					
				
				162000
				PA
				USD
				139303.89
				0.0966174376
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-09-21
					Fixed
					2.482
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SR UNSECURED 02/33 VAR
				06051GKK4
				
					
					
				
				66000
				PA
				USD
				61930.73
				0.0429534914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-02-04
					Fixed
					2.972
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF AMERICA CORP
				9DJT3UXIJIZJI4WXO774
				SUBORDINATED 05/38 7.75
				59023VAA8
				
					
					
				
				20000
				PA
				USD
				27930.65
				0.0193719489
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-05-14
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANK OF NEW YORK MELLON CORP
				WFLLPEPC7FZXENRZV188
				COMMON STOCK USD.01
				064058100
				
					
					
					
				
				2418
				NS
				USD
				120005.34
				0.0832324815
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				SUBORDINATED 12/25 4.5
				064159HB5
				
					
					
				
				36000
				PA
				USD
				37239.03
				0.0258279913
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2025-12-16
					Fixed
					4.5
					N
					N
					N
					N
					Y
					
						
							Bank of Nova Scotia
							Bank of Nova Scotia COM
							USD
							
								
								
								
								
							
						
					
					
						
					
					XXXX
				
				
					N
					N
					N
				
			
			
				BANK OF NOVA SCOTIA
				L3I9ZG2KFGXZ61BMYR72
				JR SUBORDINA 12/99 VAR
				064159KJ4
				
					
					
				
				113000
				PA
				USD
				109073.25
				0.0756502774
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2099-12-31
					Fixed
					4.65
					N
					N
					N
					N
					Y
					
						
							Bank of Nova Scotia
							Bank of Nova Scotia COM
							CAD
							
								
								
								
								
							
						
					
					
						
					
					XXXX
				
				
					N
					N
					N
				
			
			
				BANK OF NY MELLON CORP
				WFLLPEPC7FZXENRZV188
				JR SUBORDINA 12/99 VAR
				064058AL4
				
					
					
				
				156000
				PA
				USD
				143130
				0.0992711247
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2099-12-31
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BARCLAYS COMMERCIAL MORTGAGE S
				N/A
				BBCMS 2020 C7 AS
				05492VAJ4
				
					
					
				
				57000
				PA
				USD
				52068.75
				0.0361134869
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2053-04-15
					Floating
					2.444
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAXTER INTERNATIONAL INC
				J5OIVXX3P24RJRW5CK77
				COMMON STOCK USD1.0
				071813109
				
					
					
					
				
				1313
				NS
				USD
				101810.02
				0.0706126961
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BAYVIEW OPPORTUNITY MASTER FUN
				N/A
				BVINV 2021 5 A1 144A
				07336JAD0
				
					
				
				117305.14
				PA
				USD
				111581.93
				0.0773902305
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2051-11-25
					Floating
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAYVIEW OPPORTUNITY MASTER FUN
				N/A
				BVINV 2021 5 A2 144A
				07336JAE8
				
					
				
				143036.59
				PA
				USD
				132001.55
				0.0915527306
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2051-11-25
					Floating
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				COMMON STOCK USD1.0
				075887109
				
					
					
					
				
				585
				NS
				USD
				155610
				0.1079269176
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BECTON DICKINSON AND CO
				ICE2EP6D98PQUILVRZ91
				SR UNSECURED 12/44 4.685
				075887BG3
				
					
					
				
				23000
				PA
				USD
				24722.92
				0.0171471535
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2044-12-15
					Fixed
					4.685
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BMARK 2019 B9 AAB
				08160JAF4
				
					
				
				274000
				PA
				USD
				279231.92
				0.1936677619
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2052-03-15
					Fixed
					3.9325
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BENCHMARK MORTGAGE TRUST
				N/A
				BMARK 2019 B14 AS
				08162YAF9
				
					
					
				
				150000
				PA
				USD
				144734.03
				0.1003836369
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2062-12-15
					Floating
					3.3515
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BERRY GLOBAL INC
				549300AP2Q7ERHX6RI89
				SR SECURED 01/26 1.57
				08576PAH4
				
					
					
				
				48000
				PA
				USD
				44625.88
				0.0309513121
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-01-15
					Fixed
					1.57
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BEST BUY CO INC
				HL5XPTVRV0O8TUN5LL90
				COMMON STOCK USD.1
				086516101
				
					
					
					
				
				550
				NS
				USD
				49995
				0.0346751896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIOGEN INC
				W8J5WZB5IY3K0NDQT671
				COMMON STOCK USD.0005
				09062X103
				
					
					
					
				
				392
				NS
				USD
				82555.2
				0.05725807
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BIOMARIN PHARMACEUTICAL INC
				NSLL8ITTRR0J5HEMR848
				COMMON STOCK USD.001
				09061G101
				
					
					
					
				
				186
				NS
				USD
				14340.6
				0.0099462551
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKROCK INC
				549300LRIF3NWCU26A80
				COMMON STOCK USD.01
				09247X101
				
					
					
					
				
				350
				NS
				USD
				267459.5
				0.1855027275
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKSTONE INC
				5299004LW4QWGZUB8Y96
				COMMON STOCK USD.00001
				09260D107
				
					
					
					
				
				3757
				NS
				USD
				476913.58
				0.3307744532
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BLACKSTONE SECURED LEND
				549300KM7KWQHVBNH962
				SR UNSECURED 09/26 2.75
				09261XAB8
				
					
					
				
				158000
				PA
				USD
				146910.76
				0.1018933584
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-16
					Fixed
					2.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOSTON PROPERTIES INC
				549300OF70FSEUQBT254
				REIT USD.01
				101121101
				
					
					
					
				
				403
				NS
				USD
				51906.4
				0.0360008853
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BOSTON SCIENTIFIC CORP
				Y6ZDD9FP4P8JSSJMW954
				COMMON STOCK USD.01
				101137107
				
					
					
					
				
				2993
				NS
				USD
				132559.97
				0.0919400357
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BP CAP MARKETS AMERICA
				5493009NTB34VXE1T760
				COMPANY GUAR 02/61 3.379
				10373QBQ2
				
					
					
				
				95000
				PA
				USD
				84791.34
				0.0588089966
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-02-08
					Fixed
					3.379
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BP CAPITAL MARKETS PLC
				549300CRVT18MXX0AG93
				COMPANY GUAR 12/99 VAR
				05565QDU9
				
					
					
				
				58000
				PA
				USD
				58319
				0.0404484924
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2099-12-31
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRIGHTHOUSE FINANCIAL IN
				5493003T8SZSHOGGAW52
				SR UNSECURED 12/51 3.85
				10922NAH6
				
					
					
				
				168000
				PA
				USD
				140039.82
				0.0971278589
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-12-22
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				COMMON STOCK USD.1
				110122108
				
					
					
					
				
				4431
				NS
				USD
				323595.93
				0.224437448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BRISTOL MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				SR UNSECURED 11/47 4.35
				110122DK1
				
					
					
				
				27000
				PA
				USD
				29596.16
				0.0205271019
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-15
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRISTOL MYERS SQUIBB CO
				HLYYNH7UQUORYSJQCN42
				SR UNSECURED 03/32 2.95
				110122DU9
				
					
					
				
				59000
				PA
				USD
				57721.29
				0.0400339368
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BRIXMOR OPERATING PART
				549300CJHBL7JBUA6503
				SR UNSECURED 04/28 2.25
				11120VAK9
				
					
					
				
				24000
				PA
				USD
				21957.25
				0.015228959
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROADCOM INC
				549300WV6GIDOZJTV909
				COMMON STOCK
				11135F101
				
					
					
					
				
				1581
				NS
				USD
				995524.08
				0.6904687705
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BROOKFIELD FIN I UK PLC
				213800JCKNPJE9FDCJ76
				COMPANY GUAR 01/32 2.34
				11272BAA1
				
					
					
				
				141000
				PA
				USD
				125021.91
				0.0867118397
				Long
				DBT
				CORP
				GB
				
				N
				
				2
				
					2032-01-30
					Fixed
					2.34
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROOKFIELD FINANCE INC
				549300XH8D8K6OYWGD17
				COMPANY GUAR 01/28 3.9
				11271LAC6
				
					
					
				
				99000
				PA
				USD
				99580.55
				0.0690663956
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2028-01-25
					Fixed
					3.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BROWN FORMAN CORP CLASS B
				549300873K3LXF7ARU34
				COMMON STOCK USD.15
				115637209
				
					
					
					
				
				494
				NS
				USD
				33107.88
				0.0229627366
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				BUNGE LTD FINANCE CORP
				549300QHC068L40NNM71
				COMPANY GUAR 08/26 3.25
				120568AX8
				
					
					
				
				47000
				PA
				USD
				46829.73
				0.0324798433
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-08-15
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUNGE LTD FINANCE CORP
				549300QHC068L40NNM71
				COMPANY GUAR 08/25 1.63
				120568BB5
				
					
					
				
				13000
				PA
				USD
				12329.3
				0.0085512714
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-08-17
					Fixed
					1.63
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BX TRUST
				N/A
				BX 2021 VOLT A 144A
				05609VAA3
				
					
					
				
				115000
				PA
				USD
				112017.65
				0.0776924342
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2036-09-15
					Floating
					1.09657
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BX TRUST
				N/A
				BX 2021 VOLT C 144A
				05609VAJ4
				
					
				
				100000
				PA
				USD
				95937.89
				0.0665399444
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2036-09-15
					Floating
					1.49657
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CADENCE DESIGN SYS INC
				GCT7RXJOGLXPV0NXZY22
				COMMON STOCK USD.01
				127387108
				
					
					
					
				
				1198
				NS
				USD
				197023.08
				0.1366499179
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CAMPBELL SOUP CO
				5493007JDSMX8Z5Z1902
				COMMON STOCK USD.0375
				134429109
				
					
					
					
				
				538
				NS
				USD
				23978.66
				0.0166309547
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARDINAL HEALTH INC
				CCU46N3GJMF4OK4N7U60
				COMMON STOCK
				14149Y108
				
					
					
					
				
				586
				NS
				USD
				33226.2
				0.0230448001
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARGILL INC
				QXZYQNMR4JZ5RIRN4T31
				SR UNSECURED 144A 05/51 3.125
				141781BR4
				
					
					
				
				74000
				PA
				USD
				68384.82
				0.0474298749
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2051-05-25
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARMAX INC
				529900F60CID3NCZM330
				COMMON STOCK USD.5
				143130102
				
					
					
					
				
				200
				NS
				USD
				19296
				0.0133831875
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				COMMON STOCK USD.01
				143658300
				
					
					
					
				
				356
				NS
				USD
				7198.32
				0.0049925615
				Long
				EC
				CORP
				PA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CARRIER GLOBAL CORP
				549300JE3W6CWY2NAN77
				COMMON STOCK USD.01
				14448C104
				
					
					
					
				
				2180
				NS
				USD
				99996.6
				0.0693549567
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBRE GROUP INC   A
				52990016II9MJ2OSWA10
				COMMON STOCK USD.01
				12504L109
				
					
					
					
				
				1244
				NS
				USD
				113850.88
				0.0789639133
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CBRE SERVICES INC
				549300CTE3HOMEUMM603
				COMPANY GUAR 04/31 2.5
				12505BAE0
				
					
					
				
				243000
				PA
				USD
				219586.62
				0.1522993834
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-04-01
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CELANESE CORP
				549300FHJQTDPPN41627
				COMMON STOCK USD.0001
				150870103
				
					
					
					
				
				292
				NS
				USD
				41718.04
				0.0289345123
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CENTENE CORP
				549300Z7JJ4TQSQGT333
				COMMON STOCK USD.001
				15135B101
				
					
					
					
				
				768
				NS
				USD
				64657.92
				0.0448449971
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CERNER CORP
				549300L4UJ40IEVVI304
				COMMON STOCK USD.01
				156782104
				
					
					
					
				
				1172
				NS
				USD
				109652.32
				0.0760519048
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHARLES SCHWAB CORP
				549300VSGCJ7E698NM85
				JR SUBORDINA 12/99 VAR
				808513BJ3
				
					
					
				
				93000
				PA
				USD
				83525.16
				0.0579308082
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2099-12-31
					Fixed
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				549300TPZNMN50BJ3745
				SR SECURED 10/45 6.484
				161175BA1
				
					
					
				
				32000
				PA
				USD
				36461.49
				0.0252887104
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-10-23
					Fixed
					6.484
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				549300TPZNMN50BJ3745
				SR SECURED 02/28 3.75
				161175BJ2
				
					
					
				
				191000
				PA
				USD
				188766.84
				0.1309236115
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-02-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				549300TPZNMN50BJ3745
				SR SECURED 04/61 3.85
				161175BY9
				
					
					
				
				80000
				PA
				USD
				64279.45
				0.0445825005
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-04-01
					Fixed
					3.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHARTER COMM OPT LLC/CAP
				549300TPZNMN50BJ3745
				SR SECURED 06/41 3.5
				161175BZ6
				
					
					
				
				119000
				PA
				USD
				99261.63
				0.0688452012
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-06-01
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENIERE ENERGY INC
				MIHC87W9WTYSYZWV1J40
				COMMON STOCK USD.003
				16411R208
				
					
					
					
				
				239
				NS
				USD
				33137.35
				0.0229831762
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHEVRON CORP
				LJOF0JWZSCIUPEC3LQ45
				COMMON STOCK USD.75
				166764100
				
					
					
					
				
				4024
				NS
				USD
				655227.92
				0.4544484914
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHIPOTLE MEXICAN GRILL INC
				5493007DZOMUBASCBX97
				COMMON STOCK USD.01
				169656105
				
					
					
					
				
				54
				NS
				USD
				85429.62
				0.0592516905
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHUBB LTD
				E0JAN6VLUDI1HITHT809
				COMMON STOCK
				H1467J104
				
					
					
					
				
				1868
				NS
				USD
				399565.2
				0.2771276938
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CHURCH + DWIGHT CO INC
				POOXSI30AWAQGYJZC921
				COMMON STOCK USD1.0
				171340102
				
					
					
					
				
				566
				NS
				USD
				56249.08
				0.0390128515
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CI FINANCIAL CORP
				549300M9W7JJQSVCEM78
				SR UNSECURED 12/30 3.2
				125491AN0
				
					
					
				
				65000
				PA
				USD
				59242.92
				0.0410892985
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2030-12-17
					Fixed
					3.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				COMMON STOCK USD.01
				125523100
				
					
					
					
				
				612
				NS
				USD
				146641.32
				0.101706482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				COMPANY GUAR 07/46 4.8
				125523CF5
				
					
					
				
				27000
				PA
				USD
				29858.62
				0.0207091371
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					4.8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				SR UNSECURED 03/30 2.4
				125523CL2
				
					
					
				
				249000
				PA
				USD
				230290.93
				0.1597236054
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-15
					Fixed
					2.4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIGNA CORP
				549300VIWYMSIGT1U456
				SR UNSECURED 03/51 3.4
				125523CQ1
				
					
					
				
				47000
				PA
				USD
				42323.59
				0.0293545056
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-15
					Fixed
					3.4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINTAS CORP
				549300QVUQTTKMTE0G41
				COMMON STOCK
				172908105
				
					
					
					
				
				157
				NS
				USD
				66786.23
				0.0463211358
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CISCO SYSTEMS INC
				8E6NF1YAL0WT6CWXXV93
				COMMON STOCK USD.001
				17275R102
				
					
					
					
				
				28978
				NS
				USD
				1615813.28
				1.1206847039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CITIGROUP COMMERCIAL MORTGAGE
				N/A
				CGCMT 2017 C4 C
				17326FAK3
				
					
				
				70000
				PA
				USD
				67507.34
				0.0468212783
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2050-10-12
					Floating
					4.199993
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SUBORDINATED 06/32 6.625
				172967BL4
				
					
					
				
				14000
				PA
				USD
				16921.19
				0.011736083
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-06-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SUBORDINATED 10/33 6
				172967CC3
				
					
					
				
				16000
				PA
				USD
				18569.75
				0.01287948
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-10-31
					Fixed
					6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SR UNSECURED 07/39 8.125
				172967EW7
				
					
					
				
				14000
				PA
				USD
				21153.75
				0.014671673
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-07-15
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SR UNSECURED 01/42 5.875
				172967FX4
				
					
					
				
				18000
				PA
				USD
				22439.21
				0.0155632335
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-01-30
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SUBORDINATED 09/25 5.5
				172967HB0
				
					
					
				
				54000
				PA
				USD
				57728.8
				0.0400391456
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-09-13
					Fixed
					5.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SUBORDINATED 09/27 4.45
				172967KA8
				
					
					
				
				27000
				PA
				USD
				27892.99
				0.0193458289
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-29
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITIGROUP INC
				6SHGI4ZSSLCXXQSBB395
				SR UNSECURED 11/25 VAR
				172967ND9
				
					
					
				
				55000
				PA
				USD
				52359.4
				0.0363150739
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-03
					Fixed
					1.281
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CITRIX SYSTEMS INC
				HCTKJGUQOPZ5NBK7NP58
				COMMON STOCK USD.001
				177376100
				
					
					
					
				
				218
				NS
				USD
				21996.2
				0.0152559737
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CLOROX COMPANY
				54930044KVSC06Z79I06
				COMMON STOCK USD1.0
				189054109
				
					
					
					
				
				273
				NS
				USD
				37955.19
				0.0263247006
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CME GROUP INC
				LCZ7XYGSLJUHFXXNXD88
				COMMON STOCK USD.01
				12572Q105
				
					
					
					
				
				510
				NS
				USD
				121308.6
				0.0841363876
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CMS ENERGY CORP
				549300IA9XFBAGNIBW29
				COMMON STOCK USD.01
				125896100
				
					
					
					
				
				1533
				NS
				USD
				107218.02
				0.0743635397
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COCA COLA CO/THE
				UWJKFUJFZ02DKWI3RY53
				COMMON STOCK USD.25
				191216100
				
					
					
					
				
				15953
				NS
				USD
				989086
				0.6860034911
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COGNIZANT TECH SOLUTIONS A
				5493006IEVQEFQO40L83
				COMMON STOCK USD.01
				192446102
				
					
					
					
				
				2243
				NS
				USD
				201129.81
				0.1394982356
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COLGATE PALMOLIVE CO
				YMEGZFW4SBUSS5BQXF88
				COMMON STOCK USD1.0
				194162103
				
					
					
					
				
				3587
				NS
				USD
				272002.21
				0.1886534292
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMPANY GUAR 07/46 3.4
				20030NBU4
				
					
					
				
				41000
				PA
				USD
				38469.69
				0.026681544
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-07-15
					Fixed
					3.4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMPANY GUAR 11/47 3.969
				20030NCC3
				
					
					
				
				23000
				PA
				USD
				23353.95
				0.0161976726
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-11-01
					Fixed
					3.969
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMPANY GUAR 04/40 3.75
				20030NDH1
				
					
					
				
				151000
				PA
				USD
				151893.95
				0.1053495651
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP
				51M0QTTNCGUN7KFCFZ59
				COMPANY GUAR 144A 11/56 2.937
				20030NDT5
				
					
					
				
				43000
				PA
				USD
				35484.49
				0.0246110894
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2056-11-01
					Fixed
					2.937
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMCAST CORP CLASS A
				51M0QTTNCGUN7KFCFZ59
				COMMON STOCK USD.01
				20030N101
				
					
					
					
				
				21086
				NS
				USD
				987246.52
				0.6847276771
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COMM MORTGAGE TRUST
				N/A
				COMM 2014 LC17 C
				12592MBQ2
				
					
					
				
				100000
				PA
				USD
				99103.57
				0.0687355751
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2047-10-10
					Floating
					4.558259
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				COMMON STOCK USD5.0
				205887102
				
					
					
					
				
				579
				NS
				USD
				19437.03
				0.0134810021
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONAGRA BRANDS INC
				54930035UDEIH090K650
				SR UNSECURED 11/28 4.85
				205887CC4
				
					
					
				
				170000
				PA
				USD
				180119.65
				0.1249261527
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-11-01
					Fixed
					4.85
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONOCOPHILLIPS
				WPTL2Z3FIYTHSP5V2253
				COMMON STOCK USD.01
				20825C104
				
					
					
					
				
				2910
				NS
				USD
				291000
				0.2018297862
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSOLIDATED EDISON INC
				54930033SBW53OO8T749
				COMMON STOCK USD.1
				209115104
				
					
					
					
				
				1601
				NS
				USD
				151582.68
				0.1051336766
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSTELLATION BRANDS INC A
				5493005GKEG8QCVY7037
				COMMON STOCK USD.01
				21036P108
				
					
					
					
				
				276
				NS
				USD
				63568.32
				0.0440892798
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CONSTELLATION ENERGY
				549300F8Y20RYGNGV346
				COMMON STOCK
				21037T109
				
					
					
					
				
				1923
				NS
				USD
				108168.75
				0.0750229405
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COOPERATIEVE RABOBANK UA
				DG3RU1DBUFHT4ZF9WN62
				SR UNSECURED 144A 02/27 VAR
				74977RDK7
				
					
					
				
				250000
				PA
				USD
				228889.77
				0.1587517984
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2027-02-24
					Fixed
					1.106
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNING INC
				549300X2937PB0CJ7I56
				COMMON STOCK USD.5
				219350105
				
					
					
					
				
				2293
				NS
				USD
				84634.63
				0.0587003068
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				COSTCO WHOLESALE CORP
				29DX7H14B9S6O3FD6V18
				COMMON STOCK USD.005
				22160K105
				
					
					
					
				
				2893
				NS
				USD
				1665934.05
				1.1554471241
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CREDIT SUISSE GROUP AG
				549300506SI9CRFV9Z86
				SR UNSECURED 144A 06/26 VAR
				225401AQ1
				
					
					
				
				393000
				PA
				USD
				368990.38
				0.2559218196
				Long
				DBT
				CORP
				CH
				
				Y
				
				2
				
					2026-06-05
					Fixed
					2.193
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWDSTRIKE HOLDINGS INC   A
				549300YBY08K9KM4HX32
				COMMON STOCK
				22788C105
				
					
					
					
				
				226
				NS
				USD
				51320.08
				0.0355942295
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				REIT USD.01
				22822V101
				
					
					
					
				
				1503
				NS
				USD
				277453.8
				0.1924345056
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				SR UNSECURED 06/26 3.7
				22822VAC5
				
					
					
				
				243000
				PA
				USD
				244621.39
				0.1696628276
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					3.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				SR UNSECURED 02/49 5.2
				22822VAM3
				
					
					
				
				11000
				PA
				USD
				12246.31
				0.0084937118
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-02-15
					Fixed
					5.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN CASTLE INTL CORP
				54930012H97VSM0I2R19
				SR UNSECURED 07/31 2.5
				22822VAY7
				
					
					
				
				88000
				PA
				USD
				78511.63
				0.0544535584
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-07-15
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				COMMON STOCK USD1.0
				126408103
				
					
					
					
				
				9568
				NS
				USD
				358321.6
				0.2485222403
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CSX CORP
				549300JVQR4N1MMP3Q88
				SR UNSECURED 11/48 4.75
				126408HN6
				
					
					
				
				18000
				PA
				USD
				20604.11
				0.0142904574
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-11-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CUMMINS INC
				ZUNI8PYC725B6H8JU438
				COMMON STOCK USD2.5
				231021106
				
					
					
					
				
				603
				NS
				USD
				123681.33
				0.0857820494
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				COMMON STOCK USD.01
				126650100
				
					
					
					
				
				4969
				NS
				USD
				502912.49
				0.3488065991
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				SR UNSECURED 09/39 6.125
				126650BR0
				
					
					
				
				8000
				PA
				USD
				9882.54
				0.0068542644
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-09-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				SR UNSECURED 03/28 4.3
				126650CX6
				
					
					
				
				10000
				PA
				USD
				10478.14
				0.0072673565
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-25
					Fixed
					4.3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVS HEALTH CORP
				549300EJG376EN5NQE29
				SR UNSECURED 03/48 5.05
				126650CZ1
				
					
					
				
				100000
				PA
				USD
				113481
				0.0787073745
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-03-25
					Fixed
					5.05
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DANAHER CORP
				S4BKK9OTCEWQ3YHPFM11
				COMMON STOCK USD.01
				235851102
				
					
					
					
				
				1973
				NS
				USD
				578740.09
				0.4013985863
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DEERE + CO
				PWFTNG3EI0Y73OXWDH08
				COMMON STOCK USD1.0
				244199105
				
					
					
					
				
				855
				NS
				USD
				355218.3
				0.2463698747
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELL INT LLC / EMC CORP
				N/A
				SR UNSECURED 07/24 4
				24703TAB2
				
					
					
				
				336000
				PA
				USD
				343505.58
				0.2382462466
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-07-15
					Fixed
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DELL TECHNOLOGIES  C
				549300TJB5YBRUPOG437
				COMMON STOCK
				24703L202
				
					
					
					
				
				2116
				NS
				USD
				106202.04
				0.0736588833
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELTA AIR LINES INC
				Q2CCMS6R0AS67HJMBN42
				COMMON STOCK USD.0001
				247361702
				
					
					
					
				
				73
				NS
				USD
				2888.61
				0.0020034623
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DELTA AIR LINES/SKYMILES
				Q2CCMS6R0AS67HJMBN42
				SR SECURED 144A 10/25 4.5
				830867AA5
				
					
					
				
				82995
				PA
				USD
				83543.95
				0.0579438404
				Long
				DBT
				CORP
				NA
				
				Y
				
				2
				
					2025-10-20
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEXCOM INC
				549300YSK3QDSFR5EU59
				COMMON STOCK USD.001
				252131107
				
					
					
					
				
				57
				NS
				USD
				29161.2
				0.0202254253
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DIGITAL REALTY TRUST INC
				549300HKCZ31D08NEI41
				REIT USD.01
				253868103
				
					
					
					
				
				637
				NS
				USD
				90326.6
				0.0626481043
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVER FINANCIAL SERVICES
				Z1YLO2USPORE63VVUL20
				COMMON STOCK USD.01
				254709108
				
					
					
					
				
				1039
				NS
				USD
				114487.41
				0.0794053934
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DISCOVERY COMMUNICATIONS
				L2Z2MO2EQURH3BREWI15
				COMPANY GUAR 03/28 3.95
				25470DAR0
				
					
					
				
				56000
				PA
				USD
				56031.96
				0.0388622629
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-20
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DLLMT LLC
				N/A
				DLLMT 2021 1A A4 144A
				23345FAD4
				
					
				
				150000
				PA
				USD
				143002.44
				0.0991826525
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2029-06-20
					Fixed
					1.24
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DOCUSIGN INC
				549300Q7PVDWRZ39JG09
				COMMON STOCK USD.0001
				256163106
				
					
					
					
				
				231
				NS
				USD
				24744.72
				0.0171622734
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR GENERAL CORP
				OPX52SQVOZI8IVSWYU66
				COMMON STOCK USD.875
				256677105
				
					
					
					
				
				1495
				NS
				USD
				332831.85
				0.2308432341
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOLLAR TREE INC
				549300PMSTQITB1WHR43
				COMMON STOCK USD.01
				256746108
				
					
					
					
				
				590
				NS
				USD
				94488.5
				0.0655346864
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOMINION ENERGY INC
				ILUL7B6Z54MRYCF6H308
				COMMON STOCK
				25746U109
				
					
					
					
				
				2830
				NS
				USD
				240465.1
				0.1667801365
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOVER CORP
				549300FMC2ALGA7N9E80
				COMMON STOCK USD1.0
				260003108
				
					
					
					
				
				613
				NS
				USD
				96179.7
				0.0667076573
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DOW INC
				5493003S21INSLK2IP73
				COMMON STOCK USD.01
				260557103
				
					
					
					
				
				1198
				NS
				USD
				76336.56
				0.0529449883
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DTE ENERGY COMPANY
				549300IX8SD6XXD71I78
				COMMON STOCK
				233331107
				
					
					
					
				
				832
				NS
				USD
				109998.72
				0.0762921586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUKE ENERGY CORP
				I1BZKREC126H0VB1BL91
				COMMON STOCK USD.001
				26441C204
				
					
					
					
				
				4432
				NS
				USD
				494877.12
				0.3432334822
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				DUPONT DE NEMOURS INC
				5493004JF0SDFLM8GD76
				COMMON STOCK USD.01
				26614N102
				
					
					
					
				
				1178
				NS
				USD
				86677.24
				0.0601170062
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EATON CORP PLC
				549300VDIGTMXUNT7H71
				COMMON STOCK USD.01
				G29183103
				
					
					
					
				
				1319
				NS
				USD
				200171.44
				0.1388335359
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EBAY INC
				OML71K8X303XQONU6T67
				COMMON STOCK USD.001
				278642103
				
					
					
					
				
				4334
				NS
				USD
				248164.84
				0.1721204694
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ECOLAB INC
				82DYEISM090VG8LTLS26
				COMMON STOCK USD1.0
				278865100
				
					
					
					
				
				322
				NS
				USD
				56852.32
				0.0394312426
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDISON INTERNATIONAL
				549300I7ROF15MAEVP56
				COMMON STOCK
				281020107
				
					
					
					
				
				289
				NS
				USD
				20258.9
				0.0140510291
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EDWARDS LIFESCIENCES CORP
				YA13X31F3V31L8TMPR58
				COMMON STOCK USD1.0
				28176E108
				
					
					
					
				
				1660
				NS
				USD
				195415.2
				0.1355347355
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				COMMON STOCK USD.01
				285512109
				
					
					
					
				
				1060
				NS
				USD
				134100.6
				0.0930085753
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ELECTRONIC ARTS INC
				549300O7A67PUEYKDL45
				SR UNSECURED 02/51 2.95
				285512AF6
				
					
					
				
				42000
				PA
				USD
				34992.75
				0.0242700318
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-02-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELEMENT FLEET MANAGEMENT
				5493000PGBS1C22ELQ16
				SR UNSECURED 144A 04/24 1.6
				286181AF9
				
					
					
				
				21000
				PA
				USD
				20267.47
				0.014056973
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2024-04-06
					Fixed
					1.6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ELI LILLY + CO
				FRDRIPF3EKNDJ2CQJL29
				COMMON STOCK
				532457108
				
					
					
					
				
				2038
				NS
				USD
				583622.06
				0.4047845896
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EMERSON ELECTRIC CO
				FGLT0EWZSUIRRITFOA30
				COMMON STOCK USD.5
				291011104
				
					
					
					
				
				2373
				NS
				USD
				232672.65
				0.1613755024
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENBRIDGE INC
				98TPTUM4IVMFCZBCUR27
				COMPANY GUAR 08/33 2.5
				29250NBF1
				
					
					
				
				190000
				PA
				USD
				168956.97
				0.1171840176
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2033-08-01
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERGY ARKANSAS LLC
				549300A0I5ONUIFMLP35
				1ST MORTGAGE 06/51 2.65
				29366MAB4
				
					
					
				
				72000
				PA
				USD
				58669.1
				0.0406913124
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-06-15
					Fixed
					2.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERGY CORP
				4XM3TW50JULSLG8BNC79
				COMMON STOCK USD.01
				29364G103
				
					
					
					
				
				567
				NS
				USD
				66197.25
				0.0459126351
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ENTERGY LOUISIANA LLC
				0V5453U14HDZO63CGH17
				1ST MORTGAGE 01/45 4.95
				29364WAV0
				
					
					
				
				36000
				PA
				USD
				37237.81
				0.0258271451
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2045-01-15
					Fixed
					4.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE FLEET FINANCING LLC
				N/A
				EFF 2021 3 A3 144A
				29373MAC3
				
					
				
				234000
				PA
				USD
				222492.21
				0.1543146226
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2027-08-20
					Fixed
					1.22
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				COMPANY GUAR 08/77 VAR
				29379VBN2
				
					
					
				
				41000
				PA
				USD
				38547.86
				0.0267357606
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2077-08-16
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENTERPRISE PRODUCTS OPER
				5493004LGN656HWLDA30
				COMPANY GUAR 02/78 VAR
				29379VBR3
				
					
					
				
				27000
				PA
				USD
				25089.05
				0.0174010914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2078-02-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EPAM SYSTEMS INC
				549300XCR4R530HJP604
				COMMON STOCK USD.001
				29414B104
				
					
					
					
				
				211
				NS
				USD
				62584.71
				0.0434070744
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				REIT USD.001
				29444U700
				
					
					
					
				
				286
				NS
				USD
				212103.32
				0.1471091674
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EQUINIX INC
				549300EVUN2BTLJ3GT74
				SR UNSECURED 04/32 3.9
				29444UBU9
				
					
					
					
				
				118000
				PA
				USD
				117379.32
				0.0814111445
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-15
					Fixed
					3.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQUITY RESIDENTIAL
				5493008RACSH5EP3PI59
				REIT USD.01
				29476L107
				
					
					
					
				
				1527
				NS
				USD
				137307.84
				0.0952330309
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESSEX PROPERTY TRUST INC
				549300TR2H2VEFX0NC60
				REIT USD.0001
				297178105
				
					
					
					
				
				274
				NS
				USD
				94661.52
				0.0656546885
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ESTEE LAUDER COMPANIES CL A
				549300VFZ8XJ9NUPU221
				COMMON STOCK USD.01
				518439104
				
					
					
					
				
				409
				NS
				USD
				111378.88
				0.0772494005
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EVERSOURCE ENERGY
				SJ7XXD41SQU3ZNWUJ746
				COMMON STOCK USD5.0
				30040W108
				
					
					
					
				
				1179
				NS
				USD
				103976.01
				0.0721149686
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXELON CORP
				3SOUA6IRML7435B56G12
				COMMON STOCK
				30161N101
				
					
					
					
				
				5771
				NS
				USD
				274872.73
				0.1906443448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXPEDIA GROUP INC
				CI7MUJI4USF3V0NJ1H64
				COMPANY GUAR 03/31 2.95
				30212PBH7
				
					
					
				
				39000
				PA
				USD
				36077.96
				0.0250227043
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-03-15
					Fixed
					2.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXPEDITORS INTL WASH INC
				984500B055A804AB6E40
				COMMON STOCK USD.01
				302130109
				
					
					
					
				
				727
				NS
				USD
				74997.32
				0.0520161274
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				EXTRA SPACE STORAGE LP
				549300YNKSKNZFR8UC42
				COMPANY GUAR 06/31 2.55
				30225VAF4
				
					
					
				
				89000
				PA
				USD
				80300.4
				0.0556942012
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-06-01
					Fixed
					2.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXTRA SPACE STORAGE LP
				549300YNKSKNZFR8UC42
				COMPANY GUAR 03/32 2.35
				30225VAG2
				
					
					
				
				65000
				PA
				USD
				57053.55
				0.0395708103
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-15
					Fixed
					2.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXXON MOBIL CORP
				J3WHBG0MTS7O8ZVMDC91
				COMMON STOCK
				30231G102
				
					
					
					
				
				8665
				NS
				USD
				715642.35
				0.4963503178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FACTSET RESEARCH SYSTEMS
				549300ZSJE7NBK6K9P30
				SR UNSECURED 03/32 3.45
				303075AB1
				
					
					
				
				67000
				PA
				USD
				64729.58
				0.0448946986
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-03-01
					Fixed
					3.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FASTENAL CO
				529900PP0C7H2HHPSJ32
				COMMON STOCK USD.01
				311900104
				
					
					
					
				
				1190
				NS
				USD
				70686
				0.0490259116
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FED HM LN PC POOL RA6233
				S6XOOCT0IEG5ABCC6L87
				FR 11/51 FIXED 2
				3133KM4S1
				
					
				
				531246.56
				PA
				USD
				494104.93
				0.342697912
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-11-01
					Fixed
					2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FED HM LN PC POOL SD8174
				B1V7KEBTPIMZEU4LTD58
				FR 10/51 FIXED 3
				3132DWCK7
				
					
					
				
				479783.82
				PA
				USD
				470709.57
				0.3264715185
				Long
				ABS-MBS
				USGA
				US
				
				N
				
				2
				
					2051-10-01
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FEDEX CORP
				549300E707U7WNPZN687
				COMMON STOCK USD.1
				31428X106
				
					
					
					
				
				445
				NS
				USD
				102968.55
				0.0714162214
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIDELITY NATIONAL INFO SERV
				6WQI0GK1PRFVBA061U48
				COMMON STOCK USD.01
				31620M106
				
					
					
					
				
				1371
				NS
				USD
				137675.82
				0.0954882519
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				COMMON STOCK
				316773100
				
					
					
					
				
				1318
				NS
				USD
				56726.72
				0.0393441298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FIFTH THIRD BANCORP
				THRNG6BD57P9QWTQLG42
				SR UNSECURED 11/27 VAR
				316773DD9
				
					
					
				
				244000
				PA
				USD
				226098.76
				0.1568160288
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-11-01
					Fixed
					1.707
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FIRST REPUBLIC BANK/CA
				YWC0TIKBQM2JV8L4IV08
				COMMON STOCK USD.01
				33616C100
				
					
					
					
				
				174
				NS
				USD
				28205.4
				0.0195625081
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLAGSTAR MORTGAGE TRUST
				N/A
				FSMT 2021 11IN A6 144A
				33851TAF4
				
					
				
				255747.6
				PA
				USD
				245267.93
				0.1701112504
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2051-11-25
					Floating
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA POOL BO7245
				B1V7KEBTPIMZEU4LTD58
				FN 01/50 FIXED 3
				3140K3BP6
				
					
				
				323720.22
				PA
				USD
				319134.04
				0.2213428009
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2050-01-01
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA POOL CB1782
				B1V7KEBTPIMZEU4LTD58
				FN 10/51 FIXED 2
				3140QL6U5
				
					
				
				787475.38
				PA
				USD
				732665.83
				0.5081573465
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2051-10-01
					Fixed
					2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA POOL CB1787
				B1V7KEBTPIMZEU4LTD58
				FN 10/51 FIXED 2
				3140QL6Z4
				
					
				
				520547.68
				PA
				USD
				484316.73
				0.3359090793
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2051-10-01
					Fixed
					2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA POOL CB2074
				B1V7KEBTPIMZEU4LTD58
				FN 11/51 FIXED 2.5
				3140QMJU9
				
					
				
				413633.01
				PA
				USD
				395518.37
				0.2743209211
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2051-11-01
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA POOL MA4361
				B1V7KEBTPIMZEU4LTD58
				FN 06/36 FIXED 2.5
				31418DZ39
				
					
				
				342054.3
				PA
				USD
				338426.71
				0.2347236788
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA TBA 15 YR 2
				B1V7KEBTPIMZEU4LTD58
				SINGLE FAMILY MORTGAGE
				01F020448
				
					
					
				
				3500000
				PA
				USD
				3399375
				2.3577152214
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2037-04-18
					Fixed
					2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA TBA 30 YR 2
				B1V7KEBTPIMZEU4LTD58
				SINGLE FAMILY MORTGAGE
				01F020646
				
					
				
				3129000
				PA
				USD
				2905814.38
				2.0153948283
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2052-04-13
					Fixed
					2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA TBA 30 YR 2.5
				B1V7KEBTPIMZEU4LTD58
				SINGLE FAMILY MORTGAGE
				01F022642
				
					
					
				
				2200000
				PA
				USD
				2100656.36
				1.4569588454
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2052-04-13
					Fixed
					2.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FNMA TBA 30 YR 3
				B1V7KEBTPIMZEU4LTD58
				SINGLE FAMILY MORTGAGE
				01F030645
				
					
					
				
				350000
				PA
				USD
				342644.54
				0.2376490524
				Long
				ABS-MBS
				USGSE
				US
				
				N
				
				2
				
					2052-04-13
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				COMMON STOCK USD.01
				345370860
				
					
					
					
				
				21929
				NS
				USD
				370819.39
				0.2571903718
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FORTIVE CORP
				549300MU9YQJYHDQEF63
				COMMON STOCK USD.01
				34959J108
				
					
					
					
				
				339
				NS
				USD
				20655.27
				0.0143259406
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FRANKLIN RESOURCES INC
				RIFQSET379FOGTEFKS80
				COMMON STOCK USD.1
				354613101
				
					
					
					
				
				604
				NS
				USD
				16863.68
				0.0116961956
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GA GLOBAL FUNDING TRUST
				54930029I8ROQ4OROZ88
				SECURED 144A 01/26 1.625
				36143L2A2
				
					
					
				
				37000
				PA
				USD
				34445.33
				0.023890356
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					1.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARMIN LTD
				2549001E0HIPIJQ0W046
				COMMON STOCK CHF.1
				H2906T109
				
					
					
					
				
				960
				NS
				USD
				113865.6
				0.0789741227
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL ELECTRIC CO
				3C7474T6CDKPR9K6YT90
				COMMON STOCK USD.01
				369604301
				
					
					
					
				
				670
				NS
				USD
				61305
				0.0425195019
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				COMMON STOCK USD.1
				370334104
				
					
					
					
				
				2721
				NS
				USD
				184266.12
				0.127802033
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GENERAL MILLS INC
				2TGYMUGI08PO8X8L6150
				SR UNSECURED 02/51 3
				370334CP7
				
					
					
				
				112000
				PA
				USD
				96438.93
				0.0668874523
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-02-01
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					
				
			
			
				GENUINE PARTS CO
				549300D46DQVEU651W04
				COMMON STOCK USD1.0
				372460105
				
					
					
					
				
				1076
				NS
				USD
				135597.52
				0.0940467989
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GILEAD SCIENCES INC
				549300WTZWR07K8MNV44
				COMMON STOCK USD.001
				375558103
				
					
					
					
				
				4910
				NS
				USD
				291899.5
				0.2024536552
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GLOBAL ATLANTIC FIN CO
				N/A
				COMPANY GUAR 144A 06/31 3.125
				37959GAB3
				
					
					
				
				72000
				PA
				USD
				64329.82
				0.0446174358
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				COMMON STOCK USD.01
				38141G104
				
					
					
					
				
				1316
				NS
				USD
				434411.6
				0.3012962211
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SUBORDINATED 01/27 5.95
				38141GES9
				
					
					
				
				72000
				PA
				USD
				79142.14
				0.0548908632
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					5.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SUBORDINATED 10/37 6.75
				38141GFD1
				
					
					
				
				32000
				PA
				USD
				40332.09
				0.0279732546
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2037-10-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SUBORDINATED 10/25 4.25
				38141GVR2
				
					
					
				
				32000
				PA
				USD
				32817.82
				0.0227615587
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-21
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SR UNSECURED 01/32 VAR
				38141GXR0
				
					
					
				
				135000
				PA
				USD
				116964.65
				0.0811235406
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-01-27
					Fixed
					1.992
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SR UNSECURED 03/27 VAR
				38141GYA6
				
					
					
				
				227000
				PA
				USD
				209680.07
				0.1454284663
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-03-09
					Fixed
					1.431
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SR UNSECURED 07/32 VAR
				38141GYJ7
				
					
					
				
				76000
				PA
				USD
				67323.42
				0.0466937164
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-07-21
					Fixed
					2.383
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDMAN SACHS GROUP INC
				784F5XWPLTWKTBV3E584
				SR UNSECURED 02/33 VAR
				38141GZM9
				
					
					
				
				66000
				PA
				USD
				62218.16
				0.0431528451
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-02-24
					Fixed
					3.102
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GS MORTGAGE SECURITIES TRUST
				549300WZ62L3Y22NOZ64
				GSMS 2017 GS6 B
				36253PAH5
				
					
				
				79000
				PA
				USD
				78569.43
				0.0544936469
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2050-05-10
					Fixed
					3.869
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GS MORTGAGE SECURITIES TRUST
				N/A
				GSMS 2020 GC45 A5
				36258YBG2
				
					
					
				
				140000
				PA
				USD
				135163.56
				0.0937458159
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2053-02-13
					Floating
					2.9106
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GSK CONSUMER HEALTHCARE
				549300N8C3A3L0UVQB07
				COMPANY GUAR 144A 03/32 3.625
				36264FAD3
				
					
					
				
				250000
				PA
				USD
				250142.5
				0.1734921213
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-03-24
					Fixed
					3.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARTFORD FINANCIAL SVCS GRP
				IU7C3FTM7Y3BQM112U94
				COMMON STOCK USD.01
				416515104
				
					
					
					
				
				1707
				NS
				USD
				122579.67
				0.0850179677
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HCA HEALTHCARE INC
				529900PH4ZGUH2MNEU89
				COMMON STOCK USD.01
				40412C101
				
					
					
					
				
				255
				NS
				USD
				63908.1
				0.0443249421
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HCA INC
				L3CJ6J7LJ2DX62FTXD46
				SR SECURED 03/24 5
				404119BN8
				
					
					
				
				328000
				PA
				USD
				340278.13
				0.236007774
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-03-15
					Fixed
					5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEALTHPEAK PROPERTIES INC
				PZ9HF5U52KPF0MH0QN75
				REIT USD1.0
				42250P103
				
					
					
					
				
				1115
				NS
				USD
				38277.95
				0.0265485583
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HERSHEY CO/THE
				21X2CX66SU2BR6QTAD08
				COMMON STOCK USD1.0
				427866108
				
					
					
					
				
				1572
				NS
				USD
				340542.36
				0.2361910368
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HESS CORP
				UASVRYNXNK17ULIGK870
				COMMON STOCK USD1.0
				42809H107
				
					
					
					
				
				398
				NS
				USD
				42601.92
				0.0295475478
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HEWLETT PACKARD ENTERPRISE
				549300BX44RGX6ANDV88
				COMMON STOCK USD.01
				42824C109
				
					
					
					
				
				7135
				NS
				USD
				119225.85
				0.0826918482
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HILTON WORLDWIDE HOLDINGS IN
				549300HVGPK36ICB0B89
				COMMON STOCK USD.01
				43300A203
				
					
					
					
				
				201
				NS
				USD
				30499.74
				0.0211538007
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME DEPOT INC
				QEKMOTMBBKA8I816DO57
				COMMON STOCK USD.05
				437076102
				
					
					
					
				
				4916
				NS
				USD
				1471506.28
				1.0205972435
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOME DEPOT INC
				QEKMOTMBBKA8I816DO57
				SR UNSECURED 04/30 2.7
				437076CB6
				
					
					
				
				97000
				PA
				USD
				93987.36
				0.0651871092
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-04-15
					Fixed
					2.7
					N
					N
					N
				
				
					N
					N
					
				
			
			
				HOME DEPOT INC
				QEKMOTMBBKA8I816DO57
				SR UNSECURED 03/51 2.375
				437076CG5
				
					
					
				
				48000
				PA
				USD
				38462.69
				0.026676689
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HONEYWELL INTERNATIONAL INC
				ISRPG12PN4EIEOEMW547
				COMMON STOCK USD1.0
				438516106
				
					
					
					
				
				2166
				NS
				USD
				421460.28
				0.2923135333
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HORMEL FOODS CORP
				MSD54751OJP1FS2ND863
				COMMON STOCK USD.01465
				440452100
				
					
					
					
				
				479
				NS
				USD
				24687.66
				0.0171226981
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HOST HOTELS + RESORTS LP
				FXB7X4WXVA8QPMNOGS12
				SR UNSECURED 09/30 3.5
				44107TAZ9
				
					
					
				
				84000
				PA
				USD
				80101.17
				0.0555560207
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-09-15
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP ENTERPRISE CO
				549300BX44RGX6ANDV88
				SR UNSECURED 10/25 4.9
				42824CAW9
				
					
					
				
				319000
				PA
				USD
				334429.09
				0.2319510369
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-15
					Fixed
					4.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HP INC
				WHKXQACZ14C5XRO8LW03
				COMMON STOCK USD.01
				40434L105
				
					
					
					
				
				4696
				NS
				USD
				170464.8
				0.118229808
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUBSPOT INC
				529900BLNVEW0MVKJB37
				COMMON STOCK USD.001
				443573100
				
					
					
					
				
				70
				NS
				USD
				33245.8
				0.0230583942
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				COMMON STOCK USD.1666666
				444859102
				
					
					
					
				
				278
				NS
				USD
				120977.26
				0.0839065791
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				HUMANA INC
				529900YLDW34GJAO4J06
				SR UNSECURED 03/47 4.8
				444859BG6
				
					
					
				
				23000
				PA
				USD
				26008.95
				0.0180391093
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2047-03-15
					Fixed
					4.8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HYUNDAI AUTO RECEIVABLES TRUST
				N/A
				HART 2021 C A4
				44935FAE4
				
					
				
				140000
				PA
				USD
				133035.77
				0.0922700379
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2027-12-15
					Fixed
					1.03
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IDEXX LABORATORIES INC
				OGMTXK0LUU1HKV2P0J84
				COMMON STOCK USD.1
				45168D104
				
					
					
					
				
				142
				NS
				USD
				77682.52
				0.05387851
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLINOIS TOOL WORKS
				76NA4I14SZCFAYMNSV04
				COMMON STOCK USD.01
				452308109
				
					
					
					
				
				855
				NS
				USD
				179037
				0.1241752558
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLUMINA INC
				SQ95QG8SR5Q56LSNF682
				COMMON STOCK USD.01
				452327109
				
					
					
					
				
				66
				NS
				USD
				23060.4
				0.0159940742
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ILLUMINA INC
				SQ95QG8SR5Q56LSNF682
				SR UNSECURED 03/23 0.55
				452327AL3
				
					
					
					
				
				194000
				PA
				USD
				190308.26
				0.1319926991
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-03-23
					Fixed
					0.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IMPERIAL FUND LLC
				N/A
				IMPRL 2021 NQM3 A1 144A
				452762AA5
				
					
				
				162369.63
				PA
				USD
				153407.95
				0.1063996349
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2056-11-25
					Floating
					1.595
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INCYTE CORP
				549300Z4WN6JVZ3T4680
				COMMON STOCK USD.001
				45337C102
				
					
					
					
				
				300
				NS
				USD
				23826
				0.0165250738
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ING GROEP NV
				549300NYKK9MWM7GGW15
				SR UNSECURED 04/29 4.05
				456837AQ6
				
					
					
				
				344000
				PA
				USD
				348716.21
				0.2418601997
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2029-04-09
					Fixed
					4.05
					N
					N
					N
					N
					Y
					
						
							N/A
							N/A
							N/A
							
								
							
						
					
					
						
					
					XXXX
				
				
					N
					N
					N
				
			
			
				INGREDION INC
				PKSTQ48QDN0XSVS7YK88
				SR UNSECURED 10/26 3.2
				457187AB8
				
					
					
				
				25000
				PA
				USD
				24835.48
				0.0172252221
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					3.2
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTEL CORP
				KNX4USFCNGPY45LOCE31
				COMMON STOCK USD.001
				458140100
				
					
					
					
				
				21628
				NS
				USD
				1071883.68
				0.7434297387
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERCONTINENTAL EXCHANGE IN
				5493000F4ZO33MV32P92
				COMMON STOCK USD.01
				45866F104
				
					
					
					
				
				1563
				NS
				USD
				206503.56
				0.1432253243
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTERNATIONAL PAPER CO
				824LMFJDH41EY779Q875
				COMMON STOCK USD1.0
				460146103
				
					
					
					
				
				1315
				NS
				USD
				60687.25
				0.0420910471
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTL BUSINESS MACHINES CORP
				VGRQXHF3J8VDLUA7XE92
				COMMON STOCK USD.2
				459200101
				
					
					
					
				
				3984
				NS
				USD
				517999.68
				0.3592706689
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTL FLAVORS + FRAGRANCES
				BZLRL03D3GPGMOGFO832
				COMMON STOCK USD.125
				459506101
				
					
					
					
				
				240
				NS
				USD
				31519.2
				0.0218608708
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUIT INC
				VI90HBPH7XSFMB9E4M29
				COMMON STOCK USD.01
				461202103
				
					
					
					
				
				1355
				NS
				USD
				651538.2
				0.4518894007
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				INTUITIVE SURGICAL INC
				54930052SRG011710797
				COMMON STOCK USD.001
				46120E602
				
					
					
					
				
				757
				NS
				USD
				228371.76
				0.1583925206
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				IQVIA HOLDINGS INC
				549300W3R20NM4KQPH86
				COMMON STOCK USD.01
				46266C105
				
					
					
					
				
				464
				NS
				USD
				107281.44
				0.0744075261
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JM SMUCKER CO/THE
				5493000WDH6A0LHDJD55
				COMMON STOCK
				832696405
				
					
					
					
				
				778
				NS
				USD
				105348.98
				0.0730672237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JOHNSON CONTROLS INTERNATION
				549300XQ6S1GYKGBL205
				COMMON STOCK USD.01
				G51502105
				
					
					
					
				
				5451
				NS
				USD
				357422.07
				0.2478983504
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JP MORGAN MORTGAGE TRUST
				N/A
				JPMMT 2021 LTV2 A1 144A
				46654VAA1
				
					
				
				270382.12
				PA
				USD
				249391.49
				0.1729712409
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2052-05-25
					Floating
					2.5195
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE + CO
				8I5DZWZKVSZI1NUHU748
				COMMON STOCK USD1.0
				46625H100
				
					
					
					
				
				9323
				NS
				USD
				1270911.36
				0.8814699933
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE + CO
				8I5DZWZKVSZI1NUHU748
				SR UNSECURED 07/41 5.6
				46625HJB7
				
					
					
					
				
				41000
				PA
				USD
				49708.99
				0.0344768207
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-07-15
					Fixed
					5.6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE + CO
				8I5DZWZKVSZI1NUHU748
				SR UNSECURED 05/30 VAR
				46647PBD7
				
					
					
				
				320000
				PA
				USD
				321561.81
				0.223026637
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-06
					Fixed
					3.702
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				JPMORGAN CHASE + CO
				8I5DZWZKVSZI1NUHU748
				SR UNSECURED 11/32 VAR
				46647PCR5
				
					
					
				
				134000
				PA
				USD
				122460.62
				0.0849353978
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-11-08
					Fixed
					2.545
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAISER FOUNDATION HOSPIT
				DW4Z57L3G4IRMHYZYK62
				UNSECURED 06/41 2.81
				48305QAF0
				
					
					
				
				110000
				PA
				USD
				96151.8
				0.0666883067
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2041-06-01
					Fixed
					2.81
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KAISER FOUNDATION HOSPIT
				DW4Z57L3G4IRMHYZYK62
				UNSECURED 06/51 3.002
				48305QAG8
				
					
					
				
				80000
				PA
				USD
				70431.49
				0.0488493903
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-06-01
					Fixed
					3.002
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KELLOGG CO
				LONOZNOJYIBXOHXWDB86
				COMMON STOCK USD.25
				487836108
				
					
					
					
				
				1413
				NS
				USD
				91124.37
				0.0632014162
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEURIG DR PEPPER INC
				DYTQ8KRTKO7Y2BVU5K74
				COMMON STOCK USD.01
				49271V100
				
					
					
					
				
				2051
				NS
				USD
				77732.9
				0.0539134522
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEY BANK NA
				HUX2X73FUCYHUVH1BK78
				SUBORDINATED 04/29 3.9
				49327V2B9
				
					
					
					
				
				356000
				PA
				USD
				361637.87
				0.2508223161
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-04-13
					Fixed
					3.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KEYCORP
				RKPI3RZGV1V1FJTH5T61
				COMMON STOCK USD1.0
				493267108
				
					
					
					
				
				2651
				NS
				USD
				59329.38
				0.0411492649
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KEYSIGHT TECHNOLOGIES IN
				549300GLKVIO8YRCYN02
				COMMON STOCK
				49338L103
				
					
					
					
				
				766
				NS
				USD
				121005.02
				0.0839258327
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMBERLY CLARK CORP
				MP3J6QPYPGN75NVW2S34
				COMMON STOCK USD1.25
				494368103
				
					
					
					
				
				1363
				NS
				USD
				167867.08
				0.1164280992
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KIMCO REALTY CORP
				549300EA7I6T15IBYS12
				SR UNSECURED 12/31 2.25
				49446RAY5
				
					
					
				
				58000
				PA
				USD
				51952.47
				0.0360328382
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-12-01
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				COMMON STOCK USD.01
				49456B101
				
					
					
					
				
				10687
				NS
				USD
				202091.17
				0.140165009
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KINDER MORGAN INC
				549300WR7IX8XE0TBO16
				COMPANY GUAR 08/50 3.25
				49456BAS0
				
					
					
				
				100000
				PA
				USD
				82963.82
				0.0575414778
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-08-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KITE REALTY GROUP LP
				549300X6R2GYI8Y3OD81
				SR UNSECURED 10/26 4
				49803XAA1
				
					
					
					
				
				110000
				PA
				USD
				110189.6
				0.0764245478
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-10-01
					Fixed
					4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				KKR + CO INC
				549300JOHU21WRN2Z451
				COMMON STOCK USD.01
				48251W104
				
					
					
					
				
				1262
				NS
				USD
				73789.14
				0.0511781661
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KLA CORP
				549300H0BF5JCG96TJ81
				COMMON STOCK USD.001
				482480100
				
					
					
					
				
				443
				NS
				USD
				162164.58
				0.1124729983
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KRAFT HEINZ CO/THE
				N/A
				COMMON STOCK USD.01
				500754106
				
					
					
					
				
				1973
				NS
				USD
				77716.47
				0.0539020568
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				KROGER CO
				6CPEOKI6OYJ13Q6O7870
				COMMON STOCK USD1.0
				501044101
				
					
					
					
				
				4943
				NS
				USD
				283579.91
				0.196683411
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LABORATORY CRP OF AMER HLDGS
				OZ7UA8IXAIFILY2VZH07
				COMMON STOCK USD.1
				50540R409
				
					
					
					
				
				307
				NS
				USD
				80943.62
				0.0561403214
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAM RESEARCH CORP
				549300I4GMO6D34U1T02
				COMMON STOCK USD.001
				512807108
				
					
					
					
				
				332
				NS
				USD
				178486.52
				0.1237934576
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LAS VEGAS SANDS CORP
				549300DUOO1KXOHPM605
				COMMON STOCK USD.001
				517834107
				
					
					
					
				
				352
				NS
				USD
				13682.24
				0.0094896343
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIBERTY GLOBAL PLC  C
				549300BSGXG3QLIQYT84
				COMMON STOCK USD.01
				G5480U120
				
					
					
					
				
				2761
				NS
				USD
				71537.51
				0.049616496
				Long
				EC
				CORP
				GB
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LIFE FINANCIAL SERVICES TRUST
				N/A
				LIFE 2021 BMR A 144A
				53218CAA8
				
					
					
				
				98297.01
				PA
				USD
				96086.68
				0.0666431412
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2038-03-15
					Floating
					1.097
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIFE FINANCIAL SERVICES TRUST
				N/A
				LIFE 2021 BMR B 144A
				53218CAC4
				
					
					
				
				98297.01
				PA
				USD
				94889.3
				0.0658126706
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2038-03-15
					Floating
					1.277
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LINDE PLC
				8945002PAZHZLBGKGF02
				COMMON STOCK EUR.001
				G5494J103
				
					
					
					
				
				1454
				NS
				USD
				464451.22
				0.3221308949
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOWE S COS INC
				WAFCR4OKGSC504WU3E95
				COMMON STOCK USD.5
				548661107
				
					
					
					
				
				3595
				NS
				USD
				726873.05
				0.5041396298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LOWE S COS INC
				WAFCR4OKGSC504WU3E95
				SR UNSECURED 10/50 3
				548661DZ7
				
					
					
				
				90000
				PA
				USD
				76522.73
				0.0530741108
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-15
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LSEGA FINANCING PLC
				2138009YFYTGEHZNNZ09
				COMPANY GUAR 144A 04/26 1.375
				50220PAB9
				
					
					
				
				218000
				PA
				USD
				200855.51
				0.1393079884
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-04-06
					Fixed
					1.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LULULEMON ATHLETICA INC
				549300D9GZ4BMLDW5T40
				COMMON STOCK USD.005
				550021109
				
					
					
					
				
				338
				NS
				USD
				123447.74
				0.0856200377
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LUMEN TECHNOLOGIES INC
				8M3THTGWLTYZVE6BBY25
				COMMON STOCK USD1.0
				550241103
				
					
					
					
				
				4997
				NS
				USD
				56316.19
				0.0390593972
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				LYONDELLBASELL INDU CL A
				BN6WCCZ8OVP3ITUUVN49
				COMMON STOCK EUR.04
				N53745100
				
					
					
					
				
				1288
				NS
				USD
				132432.16
				0.0918513902
				Long
				EC
				CORP
				NL
				
				N
				
				1
				
					N
					N
					N
				
			
			
				M + T BANK CORP
				549300WYXDDBYRASEG81
				COMMON STOCK USD.5
				55261F104
				
					
					
					
				
				243
				NS
				USD
				41188.5
				0.0285672376
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MAGALLANES INC
				N/A
				COMPANY GUAR 144A 03/52 5.141
				55903VAQ6
				
					
					
				
				49000
				PA
				USD
				50143.9
				0.0347784626
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2052-03-15
					Fixed
					5.141
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAGALLANES INC
				N/A
				COMPANY GUAR 144A 03/62 5.391
				55903VAS2
				
					
					
				
				37000
				PA
				USD
				38153.96
				0.0264625622
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2062-03-15
					Fixed
					5.391
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARATHON PETROLEUM CORP
				3BNYRYQHD39K4LCKQF12
				COMMON STOCK USD.01
				56585A102
				
					
					
					
				
				681
				NS
				USD
				58225.5
				0.0403836434
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARKETAXESS HOLDINGS INC
				5493002U1CA1XJOVID83
				COMMON STOCK USD.003
				57060D108
				
					
					
					
				
				26
				NS
				USD
				8845.2
				0.0061347932
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARRIOTT INTERNATIONAL  CL A
				225YDZ14ZO8E1TXUSU86
				COMMON STOCK USD.01
				571903202
				
					
					
					
				
				322
				NS
				USD
				56591.5
				0.0392503448
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARS INC
				54930073HKEO6GZBSS03
				COMPANY GUAR 144A 04/49 3.95
				571676AF2
				
					
					
				
				67000
				PA
				USD
				69564.06
				0.0482477641
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2049-04-01
					Fixed
					3.95
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MARSH + MCLENNAN COS
				549300XMP3KDCKJXIU47
				COMMON STOCK USD1.0
				571748102
				
					
					
					
				
				3370
				NS
				USD
				574315.4
				0.3983297402
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MARSH + MCLENNAN COS INC
				549300XMP3KDCKJXIU47
				SR UNSECURED 03/29 4.375
				571748BG6
				
					
					
				
				155000
				PA
				USD
				163812.46
				0.1136159236
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-03-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					
				
			
			
				MAYO CLINIC
				5493001OHMD58DCY4635
				UNSECURED 11/61 3.196
				578454AF7
				
					
					
					
				
				106000
				PA
				USD
				95094.43
				0.0659549432
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-11-15
					Fixed
					3.196
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MCCORMICK + CO NON VTG SHRS
				549300JQQA6MQ4OJP259
				COMMON STOCK
				579780206
				
					
					
					
				
				295
				NS
				USD
				29441
				0.0204194871
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCDONALD S CORP
				UE2136O97NLB5BYP9H04
				COMMON STOCK USD.01
				580135101
				
					
					
					
				
				4397
				NS
				USD
				1087290.16
				0.7541152595
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MCDONALD S CORP
				UE2136O97NLB5BYP9H04
				SR UNSECURED 07/25 3.3
				58013MFN9
				
					
					
				
				182000
				PA
				USD
				184255.97
				0.1277949932
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-07-01
					Fixed
					3.3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MEDTRONIC PLC
				549300GX3ZBSQWUXY261
				COMMON STOCK USD.1
				G5960L103
				
					
					
					
				
				3463
				NS
				USD
				384219.85
				0.2664845711
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCADOLIBRE INC
				549300DKPDN9M5S8GB14
				COMMON STOCK USD.001
				58733R102
				
					
					
					
				
				48
				NS
				USD
				57095.04
				0.0395995867
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MERCK + CO INC
				4YV9Y5M8S0BRK1RP0397
				SR UNSECURED 12/28 1.9
				58933YBD6
				
					
					
				
				40000
				PA
				USD
				37787.19
				0.0262081803
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-12-10
					Fixed
					1.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MERCK + CO. INC.
				4YV9Y5M8S0BRK1RP0397
				COMMON STOCK USD.5
				58933Y105
				
					
					
					
				
				14795
				NS
				USD
				1213929.75
				0.8419490787
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METLIFE INC
				C4BXATY60WC6XEOZDX54
				COMMON STOCK USD.01
				59156R108
				
					
					
					
				
				5023
				NS
				USD
				353016.44
				0.2448427237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				METTLER TOLEDO INTERNATIONAL
				5493000BD5GJNUDIUG10
				COMMON STOCK USD.01
				592688105
				
					
					
					
				
				117
				NS
				USD
				160663.23
				0.1114317023
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROCHIP TECHNOLOGY INC
				5493007PTFULNYZJ1R12
				COMMON STOCK USD.001
				595017104
				
					
					
					
				
				990
				NS
				USD
				74388.6
				0.0515939355
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROCHIP TECHNOLOGY INC
				5493007PTFULNYZJ1R12
				SR SECURED 144A 09/24 0.983
				595017AX2
				
					
					
				
				49000
				PA
				USD
				46433.26
				0.0322048623
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-09-01
					Fixed
					0.983
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				COMMON STOCK USD.1
				595112103
				
					
					
					
				
				2492
				NS
				USD
				194101.88
				0.134623852
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				SR UNSECURED 02/27 4.185
				595112BP7
				
					
					
				
				322000
				PA
				USD
				330428.35
				0.229176231
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-02-15
					Fixed
					4.185
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICRON TECHNOLOGY INC
				B3DXGBC8GAIYWI2Z0172
				SR UNSECURED 04/32 2.703
				595112BS1
				
					
					
				
				75000
				PA
				USD
				67898.25
				0.047092403
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-15
					Fixed
					2.703
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				COMMON STOCK USD.00000625
				594918104
				
					
					
					
				
				18334
				NS
				USD
				5652555.54
				3.9204607425
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MICROSOFT CORP
				INR2EJN1ERAN0W5ZP974
				SR UNSECURED 03/52 2.921
				594918CE2
				
					
					
				
				80000
				PA
				USD
				75023.83
				0.052034514
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2052-03-17
					Fixed
					2.921
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MIZUHO FINANCIAL GROUP
				353800CI5L6DDAN5XZ33
				SUBORDINATED 09/31 2.564
				60687YBU2
				
					
					
				
				200000
				PA
				USD
				174826.88
				0.1212552296
				Long
				DBT
				CORP
				JP
				
				N
				
				2
				
					2031-09-13
					Fixed
					2.564
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MONDELEZ INTERNATIONAL INC A
				549300DV9GIB88LZ5P30
				COMMON STOCK
				609207105
				
					
					
					
				
				6178
				NS
				USD
				387854.84
				0.2690057025
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOODY S CORP
				549300GCEDD8YCF5WU84
				COMMON STOCK USD.01
				615369105
				
					
					
					
				
				743
				NS
				USD
				250695.63
				0.1738757574
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MOODY S CORPORATION
				549300GCEDD8YCF5WU84
				SR UNSECURED 02/29 4.25
				615369AP0
				
					
					
				
				309000
				PA
				USD
				323334.54
				0.2242561549
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				COMMON STOCK USD.01
				617446448
				
					
					
					
				
				1912
				NS
				USD
				167108.8
				0.1159021765
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				SUBORDINATED 11/25 5
				6174467X1
				
					
					
				
				36000
				PA
				USD
				37997.71
				0.0263541914
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-11-24
					Fixed
					5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				SUBORDINATED 09/26 4.35
				6174467Y9
				
					
					
				
				122000
				PA
				USD
				126140.17
				0.0874874348
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-08
					Fixed
					4.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				SR UNSECURED 01/30 VAR
				6174468G7
				
					
					
				
				154000
				PA
				USD
				161037.24
				0.1116911056
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-01-23
					Fixed
					4.431
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				SUBORDINATED 09/36 VAR
				61747YEF8
				
					
					
				
				203000
				PA
				USD
				173919.05
				0.1206255831
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-09-16
					Fixed
					2.484
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY
				IGJSJL3JD5P30I6NJZ34
				SR UNSECURED 04/42 VAR
				61772BAC7
				
					
					
				
				44000
				PA
				USD
				40516.89
				0.028101427
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-04-22
					Fixed
					3.217
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MORGAN STANLEY CAPITAL I TRUST
				N/A
				MSC 2018 H3 B
				61767YBD1
				
					
				
				20000
				PA
				USD
				20645.64
				0.0143192615
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2051-07-15
					Floating
					4.62
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MOTOROLA SOLUTIONS INC
				6S552MUG6KGJVEBSEC55
				COMMON STOCK USD.01
				620076307
				
					
					
					
				
				1015
				NS
				USD
				245833
				0.1705031678
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				SR UNSECURED 04/38 4.5
				55336VAM2
				
					
					
				
				27000
				PA
				USD
				27546.13
				0.0191052561
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2038-04-15
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPLX LP
				5493000CZJ19CK4P3G36
				SR UNSECURED 03/26 1.75
				55336VBR0
				
					
					
				
				365000
				PA
				USD
				342433.02
				0.2375023478
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-01
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MSCI INC
				549300HTIN2PD78UB763
				COMMON STOCK USD.01
				55354G100
				
					
					
					
				
				304
				NS
				USD
				152875.52
				0.1060303557
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				MVW OWNER TRUST
				N/A
				MVWOT 2021 2A A 144A
				55400KAA3
				
					
				
				275586.01
				PA
				USD
				259161.66
				0.1797475685
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2039-05-20
					Fixed
					1.43
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NASDAQ INC
				549300L8X1Q78ERXFD06
				COMMON STOCK USD.01
				631103108
				
					
					
					
				
				574
				NS
				USD
				102286.8
				0.0709433779
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NETAPP INC
				QTX3D84DZDD5JYOCYH15
				COMMON STOCK USD.001
				64110D104
				
					
					
					
				
				1133
				NS
				USD
				94039
				0.0652229253
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEVADA POWER CO
				MJZFGXRJ52U8U4MKJ519
				GENL REF MOR 04/36 6.65
				641423BP2
				
					
					
				
				20000
				PA
				USD
				25576.97
				0.0177394996
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-04-01
					Fixed
					6.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW YORK LIFE INSURANCE
				TAE73CY392TBWJ3O3305
				SUBORDINATED 144A 05/50 3.75
				64952GAT5
				
					
					
				
				23000
				PA
				USD
				22282.87
				0.0154548003
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2050-05-15
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEWMONT CORP
				549300VSP3RIX7FGDZ51
				COMMON STOCK USD1.6
				651639106
				
					
					
					
				
				1567
				NS
				USD
				124498.15
				0.0863485739
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NEXTERA ENERGY INC
				N/A
				COMMON STOCK USD.01
				65339F101
				
					
					
					
				
				5951
				NS
				USD
				504109.21
				0.3496366119
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NIKE INC  CL B
				787RXPR0UX0O0XUXPZ81
				COMMON STOCK
				654106103
				
					
					
					
				
				3354
				NS
				USD
				451314.24
				0.3130194384
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTHERN TRUST CORP
				549300GLF98S992BC502
				COMMON STOCK USD1.666666
				665859104
				
					
					
					
				
				376
				NS
				USD
				43785.2
				0.030368239
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NORTONLIFELOCK INC
				YF6ZV0M6AU4FY94MK914
				COMMON STOCK USD.01
				668771108
				
					
					
					
				
				2059
				NS
				USD
				54604.68
				0.0378723398
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				NVIDIA CORP
				549300S4KLFTLO7GSQ80
				COMMON STOCK USD.001
				67066G104
				
					
					
					
				
				5435
				NS
				USD
				1482994.1
				1.028564887
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				O REILLY AUTOMOTIVE INC
				549300K2RLMQL149Q332
				COMMON STOCK USD.01
				67103H107
				
					
					
					
				
				822
				NS
				USD
				563037.12
				0.390507428
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				COMMON STOCK USD.2
				674599105
				
					
					
					
				
				1339
				NS
				USD
				75974.86
				0.0526941229
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OKTA INC
				549300N8J06I8MRHU620
				COMMON STOCK
				679295105
				
					
					
					
				
				77
				NS
				USD
				11623.92
				0.0080620388
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				OMNICOM GROUP
				HKUPACFHSSASQK8HLS17
				COMMON STOCK USD.15
				681919106
				
					
					
					
				
				1245
				NS
				USD
				105675.6
				0.0732937586
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				COMMON STOCK USD.01
				682680103
				
					
					
					
				
				681
				NS
				USD
				48099.03
				0.0333601957
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ONEOK INC
				2T3D6M0JSY48PSZI1Q41
				COMPANY GUAR 01/31 6.35
				682680BE2
				
					
					
				
				200000
				PA
				USD
				231322.45
				0.1604390399
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-15
					Fixed
					6.35
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONSLOW BAY FINANCIAL LLC
				N/A
				OBX 2022 NQM1 A1 144A
				67114VAA1
				
					
				
				257383.95
				PA
				USD
				249437.35
				0.1730030482
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2061-11-25
					Floating
					2.305
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				COMMON STOCK USD.01
				68389X105
				
					
					
					
				
				14438
				NS
				USD
				1194455.74
				0.8284424282
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ORACLE CORP
				1Z4GXXU7ZHVWFCD8TV52
				SR UNSECURED 04/40 3.6
				68389XBW4
				
					
					
				
				197000
				PA
				USD
				171051.88
				0.118636991
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-04-01
					Fixed
					3.6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OTIS WORLDWIDE CORP
				549300ZLBKR8VSU25153
				COMMON STOCK USD.01
				68902V107
				
					
					
					
				
				3017
				NS
				USD
				232158.15
				0.161018659
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PACCAR INC
				KDTEY8BWE486IKZ3CC07
				COMMON STOCK USD1.0
				693718108
				
					
					
					
				
				542
				NS
				USD
				47733.94
				0.0331069791
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PALO ALTO NETWORKS INC
				549300QXR2YVZV231H43
				COMMON STOCK USD.0001
				697435105
				
					
					
					
				
				196
				NS
				USD
				122011.96
				0.0846242192
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARAMOUNT GLOBAL CLASS B
				5KYC8KF17ROCY24M3H09
				COMMON STOCK USD.001
				92556H206
				
					
					
					
				
				668
				NS
				USD
				25257.08
				0.0175176325
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARKER HANNIFIN CORP
				5493002CONDB4N2HKI23
				COMMON STOCK USD.5
				701094104
				
					
					
					
				
				274
				NS
				USD
				77750.24
				0.0539254787
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYCHEX INC
				529900K900DW6SUBM174
				COMMON STOCK USD.01
				704326107
				
					
					
					
				
				1201
				NS
				USD
				163900.47
				0.113676965
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				COMMON STOCK USD.0001
				70450Y103
				
					
					
					
				
				1814
				NS
				USD
				209789.1
				0.1455040866
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PAYPAL HOLDINGS INC
				5493005X2GO78EFZ3E94
				SR UNSECURED 06/50 3.25
				70450YAJ2
				
					
					
				
				27000
				PA
				USD
				24598.59
				0.0170609215
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-06-01
					Fixed
					3.25
					N
					N
					N
				
				
					N
					N
					
				
			
			
				PEPSICO INC
				FJSUNZKFNQ5YPJ5OT455
				COMMON STOCK USD.017
				713448108
				
					
					
					
				
				9275
				NS
				USD
				1552449.5
				1.0767372875
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PFIZER INC
				765LHXWGK1KXCLTFYQ30
				COMMON STOCK USD.05
				717081103
				
					
					
					
				
				24076
				NS
				USD
				1246414.52
				0.8644796429
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PIONEER NATURAL RESOURCES CO
				FY8JBF7CCL2VE4F1B628
				COMMON STOCK USD.01
				723787107
				
					
					
					
				
				350
				NS
				USD
				87510.5
				0.060694933
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PNC FINANCIAL SERVICES GROUP
				CFGNEKW0P8842LEUIA51
				COMMON STOCK USD5.0
				693475105
				
					
					
					
				
				809
				NS
				USD
				149220.05
				0.1034950199
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PPG INDUSTRIES INC
				549300BKPEP01R3V6C59
				COMMON STOCK USD1.66666
				693506107
				
					
					
					
				
				480
				NS
				USD
				62913.6
				0.0436351836
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRINCIPAL FINANCIAL GROUP
				CUMYEZJOAF02RYZ1JJ85
				COMMON STOCK USD.01
				74251V102
				
					
					
					
				
				479
				NS
				USD
				35163.39
				0.0243883831
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROCTER + GAMBLE CO/THE
				2572IBTT8CCZW6AU4141
				COMMON STOCK
				742718109
				
					
					
					
				
				12503
				NS
				USD
				1910458.4
				1.3250426474
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROGRESS RESIDENTIAL TRUST
				N/A
				PROG 2021 SFR10 A 144A
				74333WAA0
				
					
				
				100000
				PA
				USD
				95127.89
				0.0659781502
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2040-12-17
					Fixed
					2.393
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROGRESSIVE CORP
				529900TACNVLY9DCR586
				COMMON STOCK USD1.0
				743315103
				
					
					
					
				
				2369
				NS
				USD
				270042.31
				0.1872940952
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROLOGIS INC
				529900DFH19P073LZ636
				REIT USD.01
				74340W103
				
					
					
					
				
				3116
				NS
				USD
				503171.68
				0.3489863663
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PROSUS NV
				635400Z5LQ5F9OLVT688
				SR UNSECURED 144A 02/51 3.832
				74365PAE8
				
					
					
				
				233000
				PA
				USD
				169716.52
				0.1177108211
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2051-02-08
					Fixed
					3.832
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROV ST JOSEPH HLTH OBL
				N/A
				SR UNSECURED 10/51 2.7
				743820AB8
				
					
					
				
				93000
				PA
				USD
				73406.02
				0.0509124444
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-10-01
					Fixed
					2.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				COMMON STOCK USD.01
				744320102
				
					
					
					
				
				1252
				NS
				USD
				147948.84
				0.1026133428
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				JR SUBORDINA 09/42 VAR
				744320AL6
				
					
					
				
				46000
				PA
				USD
				46345
				0.0321436476
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2042-09-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				JR SUBORDINA 06/43 VAR
				744320AM4
				
					
					
				
				41000
				PA
				USD
				41256.25
				0.0286142272
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2043-06-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				JR SUBORDINA 09/48 VAR
				744320BF8
				
					
					
				
				99000
				PA
				USD
				100997.82
				0.070049376
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2048-09-15
					Fixed
					5.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRUDENTIAL FINANCIAL INC
				5PRBRS5FEH7NREC8OR45
				JR SUBORDINA 10/50 VAR
				744320BH4
				
					
					
				
				18000
				PA
				USD
				16495.2
				0.0114406278
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2050-10-01
					Fixed
					3.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PUBLIC SERVICE ENTERPRISE GP
				PUSS41EMO3E6XXNV3U28
				COMMON STOCK
				744573106
				
					
					
					
				
				1451
				NS
				USD
				101570
				0.0704462247
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PUBLIC STORAGE
				549300LMZF40TKJ6DM64
				REIT USD.1
				74460D109
				
					
					
					
				
				1239
				NS
				USD
				483556.92
				0.3353820954
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				QUEST DIAGNOSTICS INC
				8MCWUBXQ0WE04KMXBX50
				COMMON STOCK USD.01
				74834L100
				
					
					
					
				
				693
				NS
				USD
				94843.98
				0.0657812378
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGENERON PHARMACEUTICALS
				549300RCBFWIRX3HYQ56
				COMMON STOCK USD.001
				75886F107
				
					
					
					
				
				262
				NS
				USD
				182986.04
				0.1269142039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REGIONS FINANCIAL CORP
				CW05CS5KW59QTC0DG824
				COMMON STOCK USD.01
				7591EP100
				
					
					
					
				
				2197
				NS
				USD
				48905.22
				0.0339193474
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				REINSURANCE GRP OF AMER
				LORM1GNEU1DKEW527V90
				SR UNSECURED 05/29 3.9
				759351AN9
				
					
					
				
				54000
				PA
				USD
				54534.61
				0.0378237412
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-15
					Fixed
					3.9
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REINSURANCE GRP OF AMER
				LORM1GNEU1DKEW527V90
				SR UNSECURED 06/30 3.15
				759351AP4
				
					
					
				
				49000
				PA
				USD
				47203.06
				0.0327387749
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REPUBLIC SERVICES INC
				NKNQHM6BLECKVOQP7O46
				COMMON STOCK USD.01
				760759100
				
					
					
					
				
				2331
				NS
				USD
				308857.5
				0.2142152687
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				Repurchase Agreement
				549300H47WTHXPU08X20
				FIXED INC CLEARING CORP.REPO
				85748R009
				
					
				
				5089186.62
				PA
				USD
				5089186.62
				3.529723187
				Long
				RA
				CORP
				US
				
				N
				
				1
				
					Repurchase
					
						
							
						
					
					N
					0
					2022-04-01
					
						
							4166000
							USD
							5191054.47
							USD
							UST
						
					
				
				
					N
					N
					N
				
			
			
				RESMED INC
				529900T3QE5253CCXF22
				COMMON STOCK USD.004
				761152107
				
					
					
					
				
				244
				NS
				USD
				59172.44
				0.0410404155
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROCKWELL AUTOMATION INC
				VH3R4HHBHH12O0EXZJ88
				COMMON STOCK USD1.0
				773903109
				
					
					
					
				
				418
				NS
				USD
				117052.54
				0.0811844987
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROPER TECHNOLOGIES INC
				54930003T4SXCIWVXY35
				COMMON STOCK USD.01
				776696106
				
					
					
					
				
				645
				NS
				USD
				304588.35
				0.2112543009
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ROSS STORES INC
				549300ENZFLPGRDFZQ60
				COMMON STOCK USD.01
				778296103
				
					
					
					
				
				778
				NS
				USD
				70377.88
				0.0488122078
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				S+P GLOBAL INC
				Y6X4K52KMJMZE7I7MY94
				COMMON STOCK USD1.0
				78409V104
				
					
					
					
				
				1218
				NS
				USD
				499599.24
				0.3465086178
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SABINE PASS LIQUEFACTION
				549300KJYBG7C6WJYZ11
				SR SECURED 05/30 4.5
				785592AX4
				
					
					
				
				100000
				PA
				USD
				104589.01
				0.072540129
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-05-15
					Fixed
					4.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SALESFORCE.COM INC
				RCGZFPDMRW58VJ54VR07
				COMMON STOCK USD.001
				79466L302
				
					
					
					
				
				2005
				NS
				USD
				425701.6
				0.295255199
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SBA COMMUNICATIONS CORP
				5299001HX8ZN8Y8QIT49
				REIT USD.01
				78410G104
				
					
					
					
				
				535
				NS
				USD
				184093.5
				0.1276823084
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SCHLUMBERGER LTD
				213800ZUA17OK3QLGM62
				COMMON STOCK USD.01
				806857108
				
					
					
					
				
				1669
				NS
				USD
				68946.39
				0.0478193648
				Long
				EC
				CORP
				CW
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SEALED AIR CORP
				Q0M0CZB4YN6JZ65WXI09
				SR SECURED 144A 10/26 1.573
				81211KAZ3
				
					
					
				
				44000
				PA
				USD
				40139.94
				0.0278399846
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-10-15
					Fixed
					1.573
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SEMPRA ENERGY
				PBBKGKLRK5S5C0Y4T545
				COMMON STOCK
				816851109
				
					
					
					
				
				866
				NS
				USD
				145591.92
				0.1009786463
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SERVICENOW INC
				549300HJTQM36M0E1G39
				COMMON STOCK USD.001
				81762P102
				
					
					
					
				
				573
				NS
				USD
				319097.97
				0.2213177837
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SILGAN HOLDINGS INC
				KAF673KJXD92C8KSLU49
				SR SECURED 144A 04/26 1.4
				827048AX7
				
					
					
				
				49000
				PA
				USD
				44743.92
				0.0310331815
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-01
					Fixed
					1.4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SIMON PROPERTY GROUP INC
				529900GQL5X8H7AO3T64
				REIT USD.0001
				828806109
				
					
					
					
				
				384
				NS
				USD
				50519.04
				0.0350386496
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKYWORKS SOLUTIONS INC
				549300WZ3ORQ2BVKBD96
				COMMON STOCK USD.25
				83088M102
				
					
					
					
				
				488
				NS
				USD
				65040.64
				0.0451104415
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SKYWORKS SOLUTIONS INC
				549300WZ3ORQ2BVKBD96
				SR UNSECURED 06/26 1.8
				83088MAK8
				
					
					
				
				36000
				PA
				USD
				33478.16
				0.0232195528
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-01
					Fixed
					1.8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SNAP INC   A
				549300JNC0L6VP8A2Q35
				COMMON STOCK USD.00001
				83304A106
				
					
					
					
				
				851
				NS
				USD
				30627.49
				0.0212424047
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SPLUNK INC
				549300XGDSGBP6UEI867
				COMMON STOCK USD.001
				848637104
				
					
					
					
				
				85
				NS
				USD
				12631.85
				0.008761112
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STANLEY BLACK + DECKER INC
				549300DJ09SMTO561131
				COMMON STOCK USD2.5
				854502101
				
					
					
					
				
				268
				NS
				USD
				37463.72
				0.0259838302
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				COMMON STOCK USD.001
				855244109
				
					
					
					
				
				3817
				NS
				USD
				347232.49
				0.2408311313
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				STARBUCKS CORP
				OQSJ1DU9TAOC51A47K68
				SR UNSECURED 08/49 4.45
				855244AU3
				
					
					
				
				86000
				PA
				USD
				91864.47
				0.0637147297
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					4.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARWOOD MORTGAGE RESIDENTIAL
				N/A
				STAR 2021 6 A1 144A
				85573RAA6
				
					
				
				288289.87
				PA
				USD
				274169.98
				0.1901569362
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2066-11-25
					Floating
					1.92
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARWOOD MORTGAGE RESIDENTIAL
				N/A
				STAR 2022 1 A1 144A
				85573TAA2
				
					
				
				309007.9
				PA
				USD
				299715.72
				0.2078747756
				Long
				ABS-O
				CORP
				US
				
				Y
				
				2
				
					2066-12-25
					Floating
					2.447
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATE STREET CORP
				549300ZFEEJ2IP5VME73
				COMMON STOCK USD1.0
				857477103
				
					
					
					
				
				289
				NS
				USD
				25177.68
				0.0174625628
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				State Street Navigator Securities Lending Trust
				5493005HD34MZLK62085
				Prime Portfolio
				638995910
				
					
				
				4622122.5
				NS
				USD
				4622122.5
				3.2057800547
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					
					N
					N
				
			
			
				STRYKER CORP
				5493002F0SC4JTBU5137
				COMMON STOCK USD.1
				863667101
				
					
					
					
				
				754
				NS
				USD
				201581.9
				0.139811793
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				COMMON STOCK USD.001
				78486Q101
				
					
					
					
				
				42
				NS
				USD
				23496.9
				0.0162968189
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SR UNSECURED 01/25 3.5
				78486QAD3
				
					
					
				
				77000
				PA
				USD
				77497.8
				0.0537503931
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-01-29
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SR UNSECURED 06/30 3.125
				78486QAE1
				
					
					
				
				18000
				PA
				USD
				17305.96
				0.0120029492
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-06-05
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SR UNSECURED 02/31 1.8
				78486QAF8
				
					
					
				
				189000
				PA
				USD
				162762.01
				0.1128873597
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-02-02
					Fixed
					1.8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SVB FINANCIAL GROUP
				549300D2KJ20JMXE7542
				SR UNSECURED 05/28 2.1
				78486QAH4
				
					
					
				
				87000
				PA
				USD
				79437.04
				0.0550953979
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-05-15
					Fixed
					2.1
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SYNCHRONY FINANCIAL
				549300RS7EWPM9MA6C78
				COMMON STOCK USD.001
				87165B103
				
					
					
					
				
				3445
				NS
				USD
				119920.45
				0.0831736041
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYNOPSYS INC
				QG7T915N9S0NY5UKNE63
				COMMON STOCK USD.01
				871607107
				
					
					
					
				
				672
				NS
				USD
				223957.44
				0.1553308668
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				SYSCO CORP
				5RGWIFLMGH3YS7KWI652
				COMMON STOCK USD1.0
				871829107
				
					
					
					
				
				342
				NS
				USD
				27924.3
				0.0193675447
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T MOBILE US INC
				549300QHIJYOHPACPG31
				COMMON STOCK USD.0001
				872590104
				
					
					
					
				
				1394
				NS
				USD
				178919.9
				0.1240940384
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				T ROWE PRICE GROUP INC
				549300SIV6FPS9Y7IH33
				COMMON STOCK USD.2
				74144T108
				
					
					
					
				
				898
				NS
				USD
				135768.62
				0.0941654692
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TARGET CORP
				8WDDFXB5T1Z6J0XC1L66
				COMMON STOCK USD.0833
				87612E106
				
					
					
					
				
				3007
				NS
				USD
				638145.54
				0.4426006113
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TE CONNECTIVITY LTD
				894500ZRIX9K13RHXR17
				COMMON STOCK CHF.57
				H84989104
				
					
					
					
				
				1021
				NS
				USD
				133730.58
				0.0927519394
				Long
				EC
				CORP
				CH
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TECK RESOURCES LIMITED
				T8KI5SQ2JRWHL7XY0E11
				SR UNSECURED 08/40 6
				878742AS4
				
					
					
				
				32000
				PA
				USD
				36727.19
				0.0254729928
				Long
				DBT
				CORP
				CA
				
				N
				
				2
				
					2040-08-15
					Fixed
					6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TESLA INC
				54930043XZGB27CTOV49
				COMMON STOCK USD.001
				88160R101
				
					
					
					
				
				1256
				NS
				USD
				1353465.6
				0.9387273975
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TEXAS INSTRUMENTS INC
				WDJNR2L6D8RWOEB8T652
				COMMON STOCK USD1.0
				882508104
				
					
					
					
				
				5957
				NS
				USD
				1092990.36
				0.7580687652
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				THERMO FISHER SCIENTIFIC INC
				HCHV7422L5HDJZCRFL38
				COMMON STOCK USD1.0
				883556102
				
					
					
					
				
				1438
				NS
				USD
				849354.7
				0.5890896134
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TIME WARNER CABLE LLC
				B1WXCWLJVJXMWJX6O298
				SR SECURED 06/39 6.75
				88732JAU2
				
					
					
				
				27000
				PA
				USD
				31329.39
				0.0217292237
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2039-06-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TJX COMPANIES INC
				V167QI9I69W364E2DY52
				COMMON STOCK USD1.0
				872540109
				
					
					
					
				
				1902
				NS
				USD
				115223.16
				0.0799156899
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TOYOTA AUTO RECEIVABLES OWNER
				N/A
				TAOT 2021 D A4
				89238JAD7
				
					
					
				
				70000
				PA
				USD
				66532.25
				0.0461449821
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2027-03-15
					Fixed
					1.02
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANE TECHNOLOGIES PLC
				549300BURLR9SLYY2705
				COMMON STOCK USD1.0
				G8994E103
				
					
					
					
				
				678
				NS
				USD
				103530.6
				0.0718060442
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TRAVELERS COS INC/THE
				549300Y650407RU8B149
				COMMON STOCK NPV
				89417E109
				
					
					
					
				
				1659
				NS
				USD
				303149.07
				0.2102560549
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TREASURY BILL
				254900HROIFWPRGM1V77
				05/22 0.00000
				912796Q36
				
					
					
				
				87000
				PA
				USD
				86963.45
				0.0603155138
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2022-05-26
					None
					0.01
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRITON CONTAINER
				549300O4LZFLCX53XZ54
				COMPANY GUAR 144A 06/31 3.15
				89680YAC9
				
					
					
				
				100000
				PA
				USD
				91441.56
				0.0634214107
				Long
				DBT
				CORP
				BM
				
				Y
				
				2
				
					2031-06-15
					Fixed
					3.15
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRUIST FINANCIAL CORP
				549300DRQQI75D2JP341
				COMMON STOCK USD5.0
				89832Q109
				
					
					
					
				
				999
				NS
				USD
				56643.3
				0.0392862719
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				TWILIO INC   A
				5493004W8TRGD63APX93
				COMMON STOCK USD.001
				90138F102
				
					
					
					
				
				81
				NS
				USD
				13349.61
				0.009258931
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ULTA BEAUTY INC
				529900CIV6HN8M28YM82
				COMMON STOCK USD.01
				90384S303
				
					
					
					
				
				131
				NS
				USD
				52166.82
				0.0361815056
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNION PACIFIC CORP
				549300LMMRSZZCZ8CL11
				COMMON STOCK USD2.5
				907818108
				
					
					
					
				
				2643
				NS
				USD
				722094.03
				0.5008250298
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITED PARCEL SERVICE CL B
				D01LMJZU09ULLNCY6Z23
				COMMON STOCK USD.01
				911312106
				
					
					
					
				
				2042
				NS
				USD
				437927.32
				0.3037346301
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				COMMON STOCK USD.01
				91324P102
				
					
					
					
				
				3984
				NS
				USD
				2031720.48
				1.40914677
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				UNITEDHEALTH GROUP INC
				549300GHBMY8T5GXDE41
				SR UNSECURED 05/60 3.125
				91324PEA6
				
					
					
				
				36000
				PA
				USD
				31992.41
				0.0221890765
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2060-05-15
					Fixed
					3.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US 10YR NOTE (CBT)JUN22
				N/A
				XCBT 20220621
				ADI2177M7
				
					
				
				-17
				NC
				USD
				0
				0
				N/A
				DIR
				
				US
				
				N
				
				1
				
					
						
							Chicago Board of Trade
							549300EX04Q2QBFQTQ27
						
						Short
						
							
								US Treasury
								10 Year Note
								
									
									
									
								
							
						
						2022-06-21
						-2088875
						USD
						67831.16
					
				
				
					N
					N
					N
				
			
			
				US 10YR ULTRA FUT JUN22
				N/A
				XCBT 20220621
				ADI2177N5
				
					
				
				-11
				NC
				USD
				0
				0
				N/A
				DIR
				
				US
				
				N
				
				1
				
					
						
							Chicago Board of Trade
							549300EX04Q2QBFQTQ27
						
						Short
						
							
								US Treasury
								10 Year Ultra Note
								
									
									
									
								
							
						
						2022-06-21
						-1490156.25
						USD
						48617.31
					
				
				
					N
					N
					N
				
			
			
				US 2YR NOTE (CBT) JUN22
				N/A
				XCBT 20220630
				ADI2178C8
				
					
				
				-9
				NC
				USD
				0
				0
				N/A
				DIR
				
				US
				
				N
				
				1
				
					
						
							Chicago Board of Trade
							549300EX04Q2QBFQTQ27
						
						Short
						
							
								US Treasury
								2 Year Note
								
									
									
									
								
							
						
						2022-06-30
						-1907296.88
						USD
						23607.27
					
				
				
					N
					N
					N
				
			
			
				US 5YR NOTE (CBT) JUN22
				N/A
				XCBT 20220630
				ADI21JCT0
				
					
				
				-9
				NC
				USD
				0
				0
				N/A
				DIR
				
				US
				
				N
				
				1
				
					
						
							Chicago Board of Trade
							549300EX04Q2QBFQTQ27
						
						Short
						
							
								US Treasury
								5 Year Note
								
									
									
									
								
							
						
						2022-06-30
						-1032187.5
						USD
						25505.26
					
				
				
					N
					N
					N
				
			
			
				US BANCORP
				N1GZ7BBF3NP8GI976H15
				COMMON STOCK USD.01
				902973304
				
					
					
					
				
				3896
				NS
				USD
				207072.4
				0.1436198564
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				08/49 2.25
				912810SJ8
				
					
					
				
				873900
				PA
				USD
				831803.36
				0.5769164753
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2049-08-15
					Fixed
					2.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				11/51 1.875
				912810TB4
				
					
					
				
				1303600
				PA
				USD
				1143327.59
				0.7929813163
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2051-11-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				02/42 2.375
				912810TF5
				
					
					
				
				1423200
				PA
				USD
				1373610.02
				0.9526990263
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2042-02-15
					Fixed
					2.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				04/25 0.375
				912828ZL7
				
					
					
				
				1543600
				PA
				USD
				1447004.44
				1.0036034252
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-04-30
					Fixed
					0.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				05/23 0.125
				912828ZP8
				
					
					
				
				1400000
				PA
				USD
				1373574.3
				0.9526742518
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-05-15
					Fixed
					0.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				11/23 0.25
				91282CAW1
				
					
					
				
				2000000
				PA
				USD
				1938826.2
				1.3447177918
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2023-11-15
					Fixed
					0.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				02/32 1.875
				91282CDY4
				
					
					
				
				802700
				PA
				USD
				770717.22
				0.5345487688
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2032-02-15
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				02/24 1.5
				91282CEA5
				
					
					
				
				2250600
				PA
				USD
				2219455.52
				1.5393547528
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2024-02-29
					Fixed
					1.5
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				02/29 1.875
				91282CEB3
				
					
					
				
				2074400
				PA
				USD
				2004389
				1.3901903894
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2029-02-28
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				02/27 1.875
				91282CEC1
				
					
					
				
				2106500
				PA
				USD
				2053185.75
				1.4240345049
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2027-02-28
					Fixed
					1.875
					N
					N
					N
				
				
					N
					N
					
				
			
			
				US TREASURY N/B
				254900HROIFWPRGM1V77
				03/25 1.75
				91282CED9
				
					
					
				
				2526400
				PA
				USD
				2475477.88
				1.7169249871
				Long
				DBT
				UST
				US
				
				N
				
				2
				
					2025-03-15
					Fixed
					1.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USF+G CAPITAL I
				N/A
				LIMITD GUARA 144A 12/45 8.5
				902965AA0
				
					
					
				
				35000
				PA
				USD
				48796.81
				0.0338441571
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2045-12-15
					Fixed
					8.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VALERO ENERGY CORP
				549300XTO5VR8SKV1V74
				COMMON STOCK USD.01
				91913Y100
				
					
					
					
				
				831
				NS
				USD
				84379.74
				0.0585235219
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VEEVA SYSTEMS INC CLASS A
				549300YZEXPDB92M2F02
				COMMON STOCK USD.00001
				922475108
				
					
					
					
				
				173
				NS
				USD
				36755.58
				0.0254926833
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VENTAS INC
				ORQTRC074CWLT3DKHT41
				REIT USD.25
				92276F100
				
					
					
					
				
				890
				NS
				USD
				54966.4
				0.0381232191
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISIGN INC
				LMPL4N8ZOJRMF0KOF759
				COMMON STOCK USD.001
				92343E102
				
					
					
					
				
				674
				NS
				USD
				149938.04
				0.1039929985
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERISK ANALYTICS INC
				549300I1YSWNIRKBWP67
				COMMON STOCK USD.001
				92345Y106
				
					
					
					
				
				716
				NS
				USD
				153675.08
				0.1065849091
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				SR UNSECURED 02/29 3.875
				92343VES9
				
					
					
				
				180000
				PA
				USD
				187281
				0.1298930728
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-02-08
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				SR UNSECURED 03/51 3.55
				92343VGB4
				
					
					
				
				47000
				PA
				USD
				44263.19
				0.03069976
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-03-22
					Fixed
					3.55
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS
				2S72QS2UO2OESLG6Y829
				SR UNSECURED 03/61 3.7
				92343VGC2
				
					
					
				
				47000
				PA
				USD
				43507.06
				0.0301753286
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2061-03-22
					Fixed
					3.7
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERIZON COMMUNICATIONS INC
				2S72QS2UO2OESLG6Y829
				COMMON STOCK USD.1
				92343V104
				
					
					
					
				
				29650
				NS
				USD
				1510371
				1.0475527698
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VERTEX PHARMACEUTICALS INC
				54930015RAQRRZ5ZGJ91
				COMMON STOCK USD.01
				92532F100
				
					
					
					
				
				362
				NS
				USD
				94471.14
				0.065522646
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VF CORP
				CWAJJ9DJ5Z7P057HV541
				COMMON STOCK
				918204108
				
					
					
					
				
				440
				NS
				USD
				25018.4
				0.0173520905
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VISA INC CLASS A SHARES
				549300JZ4OKEHW3DPJ59
				COMMON STOCK USD.0001
				92826C839
				
					
					
					
				
				8017
				NS
				USD
				1777930.09
				1.2331245702
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VMWARE INC CLASS A
				549300BUDHS3LRWBE814
				COMMON STOCK USD.01
				928563402
				
					
					
					
				
				1816
				NS
				USD
				206787.92
				0.1434225487
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				VONTIER CORP
				549300VVSQLG4P5K4639
				COMPANY GUAR 04/28 2.4
				928881AD3
				
					
					
					
				
				219000
				PA
				USD
				192544.8
				0.1335439031
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-04-01
					Fixed
					2.4
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WALGREENS BOOTS ALLIANCE INC
				549300RPTUOIXG4LIH86
				COMMON STOCK USD.01
				931427108
				
					
					
					
				
				2472
				NS
				USD
				110671.44
				0.0767587391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALT DISNEY CO/THE
				549300GZKULIZ0WOW665
				COMMON STOCK USD.01
				254687106
				
					
					
					
				
				1963
				NS
				USD
				269245.08
				0.1867411578
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WALT DISNEY COMPANY/THE
				549300GZKULIZ0WOW665
				COMPANY GUAR 01/51 3.6
				254687FZ4
				
					
					
				
				58000
				PA
				USD
				57315.86
				0.0397527415
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-01-13
					Fixed
					3.6
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE CONNECTIONS INC
				549300HDLRTPBQU69P29
				COMMON STOCK
				94106B101
				
					
					
					
				
				2106
				NS
				USD
				294208.2
				0.2040549076
				Long
				EC
				CORP
				CA
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WASTE MANAGEMENT INC
				549300YX8JIID70NFS41
				COMMON STOCK USD.01
				94106L109
				
					
					
					
				
				4404
				NS
				USD
				698034
				0.4841376391
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WATERS CORP
				5T547R1474YC9HOD8Q74
				COMMON STOCK USD.01
				941848103
				
					
					
					
				
				198
				NS
				USD
				61457.22
				0.0426250776
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEC ENERGY GROUP INC
				549300IGLYTZUK3PVP70
				COMMON STOCK USD.01
				92939U106
				
					
					
					
				
				3156
				NS
				USD
				315000.36
				0.2184757914
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WELLS FARGO COMMERCIAL MORTGAG
				549300NYO16WLNMVJJ46
				WFCM 2018 C45 AS
				95001NBB3
				
					
				
				30000
				PA
				USD
				30617.95
				0.021235788
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2051-06-15
					Floating
					4.405
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLS FARGO COMMERCIAL MORTGAG
				549300NYO16WLNMVJJ46
				WFCM 2018 C45 B
				95001NBC1
				
					
				
				10000
				PA
				USD
				10184.21
				0.0070634946
				Long
				ABS-O
				CORP
				US
				
				N
				
				2
				
					2051-06-16
					Floating
					4.556
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WELLTOWER INC
				T6IZ0MBEG5ACZDTR7D06
				REIT USD1.0
				95040Q104
				
					
					
					
				
				865
				NS
				USD
				83161.1
				0.057678306
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEST PHARMACEUTICAL SERVICES
				5493007NKRGM1RJQ1P16
				COMMON STOCK USD.25
				955306105
				
					
					
					
				
				187
				NS
				USD
				76802.77
				0.053268339
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WESTERN DIGITAL CORP
				549300QQXOOYEF89IC56
				COMMON STOCK USD.01
				958102105
				
					
					
					
				
				521
				NS
				USD
				25867.65
				0.0179411075
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WEYERHAEUSER CO
				08IRJODWFYBI7QWRGS31
				REIT USD1.25
				962166104
				
					
					
					
				
				2003
				NS
				USD
				75913.7
				0.0526517039
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIAMS COMPANIES INC
				D71FAKCBLFS2O0RBPG08
				SR UNSECURED 10/51 3.5
				88339WAA4
				
					
					
				
				45000
				PA
				USD
				39365.35
				0.0273027497
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2051-10-15
					Fixed
					3.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WILLIAMS COS INC
				D71FAKCBLFS2O0RBPG08
				COMMON STOCK USD1.0
				969457100
				
					
					
					
				
				3699
				NS
				USD
				123583.59
				0.0857142596
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WILLIS TOWERS WATSON PLC
				549300WHC56FF48KL350
				COMMON STOCK USD.000304635
				G96629103
				
					
					
					
				
				358
				NS
				USD
				84566.76
				0.058653234
				Long
				EC
				CORP
				IE
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WORKDAY INC
				549300J0DYC0N31V7G13
				SR UNSECURED 04/32 3.8
				98138HAJ0
				
					
					
					
				
				50000
				PA
				USD
				50062.07
				0.0347217075
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2032-04-01
					Fixed
					3.8
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WORKDAY INC CLASS A
				549300J0DYC0N31V7G13
				COMMON STOCK USD.001
				98138H101
				
					
					
					
				
				411
				NS
				USD
				98418.06
				0.0682601237
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				WRKCO INC
				549300JEB576INN13W07
				COMPANY GUAR 03/26 4.65
				92940PAB0
				
					
					
				
				192000
				PA
				USD
				200034.11
				0.1387382875
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-03-15
					Fixed
					4.65
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WRKCO INC
				549300JEB576INN13W07
				COMPANY GUAR 06/33 3
				92940PAG9
				
					
					
				
				27000
				PA
				USD
				25220.86
				0.0174925113
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2033-06-15
					Fixed
					3
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WW GRAINGER INC
				549300TWZSP6O1IH2V34
				COMMON STOCK USD.5
				384802104
				
					
					
					
				
				134
				NS
				USD
				69115.86
				0.0479369046
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				COMMON STOCK USD2.5
				98389B100
				
					
					
					
				
				1420
				NS
				USD
				102481.4
				0.0710783473
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				XCEL ENERGY INC
				LGJNMI9GH8XIDG5RCM61
				SR UNSECURED 07/36 6.5
				98389BAH3
				
					
					
				
				99000
				PA
				USD
				124544.21
				0.0863805198
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-07-01
					Fixed
					6.5
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				YUM  BRANDS INC
				549300JE8XHZZ7OHN517
				COMMON STOCK
				988498101
				
					
					
					
				
				1893
				NS
				USD
				224377.29
				0.1556220635
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZEBRA TECHNOLOGIES CORP CL A
				PO0I32GKZ3HZMMDPZZ08
				COMMON STOCK USD.01
				989207105
				
					
					
					
				
				143
				NS
				USD
				59159.1
				0.0410311632
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZIMMER BIOMET HOLDINGS INC
				2P2YLDVPES3BXQ1FRB91
				COMMON STOCK USD.01
				98956P102
				
					
					
					
				
				268
				NS
				USD
				34277.2
				0.0237737455
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				ZOETIS INC
				549300HD9Q1LOC9KLJ48
				COMMON STOCK USD.01
				98978V103
				
					
					
					
				
				1479
				NS
				USD
				278924.61
				0.1934546199
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
		
		
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
			
		
		
			2022-05-26
			MASSMUTUAL PREMIER FUNDS
			/s/ Renee Hitchcock
			Renee Hitchcock
			Treasurer and CFO
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