Fund Holdings as of,"22.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","7 675 129,52","0,53","7 675 129,52","7 700 000,00","7 700 000,00","97,29","France","-","5,98","02.Jun.2034","6,13","GBP","02.Jun.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","6 867 491,34","0,48","6 867 491,34","6 625 000,00","6 625 000,00","98,30","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","6 725 834,53","0,47","6 725 834,53","6 450 000,00","6 450 000,00","102,70","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","6 683 352,85","0,46","6 683 352,85","6 675 000,00","6 675 000,00","99,58","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","6 629 391,37","0,46","6 629 391,37","7 200 000,00","7 200 000,00","91,48","Italy","-","9,34","14.Sept.2040","5,75","GBP","17.Sept.2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","6 519 331,47","0,45","6 519 331,47","7 700 000,00","7 700 000,00","84,59","France","-","9,79","17.Oct.2041","5,50","GBP","17.Oct.2011"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 258 553,56","0,43","6 258 553,56","6 400 000,00","6 400 000,00","94,61","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","6 037 126,30","0,42","6 037 126,30","6 850 000,00","6 850 000,00","87,09","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","6 023 795,31","0,42","6 023 795,31","6 400 000,00","6 400 000,00","90,34","United States","-","9,56","13.Nov.2041","5,50","GBP","13.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","6 021 414,18","0,42","6 021 414,18","5 350 000,00","5 350 000,00","104,91","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 966 333,30","0,41","5 966 333,30","5 468 000,00","5 468 000,00","102,32","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","5 961 512,23","0,41","5 961 512,23","6 437 000,00","6 437 000,00","88,57","United States","-","12,85","13.Feb.2058","5,88","GBP","13.Feb.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","5 698 669,60","0,40","5 698 669,60","7 000 000,00","7 000 000,00","79,93","France","-","14,40","23.Jan.2114","6,00","GBP","23.Jan.2014"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 650 937,46","0,39","5 650 937,46","5 350 000,00","5 350 000,00","101,02","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","5 626 447,39","0,39","5 626 447,39","6 450 000,00","6 450 000,00","84,76","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"T","AT&T INC MTN","Communications","Fixed Income","5 555 329,08","0,39","5 555 329,08","5 400 000,00","5 400 000,00","99,52","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","5 395 975,32","0,37","5 395 975,32","5 207 000,00","5 207 000,00","102,92","United Kingdom","-","3,45","14.Sept.2031","6,80","GBP","14.Sept.2023"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","5 290 381,28","0,37","5 290 381,28","5 249 000,00","5 249 000,00","100,40","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","5 231 851,89","0,36","5 231 851,89","5 250 000,00","5 250 000,00","98,97","Switzerland","-","4,20","08.Sept.2032","5,70","GBP","08.Sept.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 227 193,83","0,36","5 227 193,83","5 250 000,00","5 250 000,00","98,98","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","5 215 914,18","0,36","5 215 914,18","4 987 000,00","4 987 000,00","102,20","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","5 211 592,10","0,36","5 211 592,10","5 205 000,00","5 205 000,00","96,68","United Kingdom","-","5,86","21.Mar.2035","5,85","GBP","21.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","5 178 974,44","0,36","5 178 974,44","5 100 000,00","5 100 000,00","97,27","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","5 173 910,28","0,36","5 173 910,28","5 460 000,00","5 460 000,00","94,11","United States","-","1,58","02.Jun.2029","1,67","GBP","02.Jun.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","5 149 692,46","0,36","5 149 692,46","5 300 000,00","5 300 000,00","95,35","Germany","-","8,64","06.Jul.2039","6,13","GBP","06.Jul.2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","5 134 304,03","0,36","5 134 304,03","5 225 000,00","5 225 000,00","97,64","United States","-","4,23","10.Sept.2032","5,43","GBP","11.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5 123 429,47","0,36","5 123 429,47","5 150 000,00","5 150 000,00","98,83","United States","-","8,18","14.Sept.2038","6,25","GBP","14.Sept.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","5 076 694,08","0,35","5 076 694,08","5 140 000,00","5 140 000,00","96,84","Netherlands","-","2,39","23.May.2029","4,63","GBP","23.May.2014"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","5 027 681,72","0,35","5 027 681,72","5 200 000,00","5 200 000,00","94,57","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","5 019 056,99","0,35","5 019 056,99","5 251 000,00","5 251 000,00","95,10","United Kingdom","-","1,75","16.Aug.2028","2,63","GBP","16.Aug.2016"
"T","AT&T INC","Communications","Fixed Income","4 990 073,03","0,35","4 990 073,03","6 310 000,00","6 310 000,00","77,17","United States","-","10,69","01.Jun.2044","4,88","GBP","29.May.2012"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","4 961 698,63","0,34","4 961 698,63","5 175 000,00","5 175 000,00","93,85","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","4 898 051,95","0,34","4 898 051,95","4 975 000,00","4 975 000,00","93,27","United States","-","6,18","24.Oct.2035","5,21","GBP","24.Oct.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 885 386,64","0,34","4 885 386,64","5 136 000,00","5 136 000,00","90,91","United States","-","16,77","13.Feb.2126","6,13","GBP","13.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 843 757,31","0,34","4 843 757,31","5 133 000,00","5 133 000,00","93,60","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","4 803 353,83","0,33","4 803 353,83","4 600 000,00","4 600 000,00","102,06","United Kingdom","-","4,25","10.Dec.2031","6,45","GBP","18.Aug.2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4 801 695,89","0,33","4 801 695,89","4 775 000,00","4 775 000,00","99,86","United States","-","10,44","14.Sept.2045","6,65","GBP","14.Sept.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","4 751 636,47","0,33","4 751 636,47","4 300 000,00","4 300 000,00","102,63","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","4 732 061,66","0,33","4 732 061,66","4 700 000,00","4 700 000,00","94,94","Germany","-","7,62","30.Oct.2037","5,88","GBP","30.Oct.2007"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","4 716 311,17","0,33","4 716 311,17","4 307 000,00","4 307 000,00","105,27","Norway","-","3,71","11.Mar.2031","6,88","GBP","11.Mar.2009"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","4 638 694,73","0,32","4 638 694,73","7 337 000,00","7 337 000,00","62,26","United States","-","11,98","15.Jun.2043","2,73","GBP","19.Dec.2017"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 611 558,87","0,32","4 611 558,87","4 821 000,00","4 821 000,00","92,25","United Kingdom","-","8,79","29.Mar.2040","6,00","GBP","29.Mar.2010"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","4 506 461,25","0,31","4 506 461,25","4 400 000,00","4 400 000,00","97,56","France","-","2,66","23.Oct.2029","4,88","GBP","23.Jan.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 506 236,04","0,31","4 506 236,04","4 500 000,00","4 500 000,00","98,07","France","-","4,75","13.Jun.2032","5,75","GBP","13.Jan.2023"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","4 495 793,63","0,31","4 495 793,63","4 436 000,00","4 436 000,00","100,72","United Kingdom","-","9,19","17.Sept.2040","6,50","GBP","17.Sept.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 386 861,20","0,30","4 386 861,20","5 400 000,00","5 400 000,00","80,89","France","-","4,48","13.Jul.2031","1,25","GBP","13.Jan.2021"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","4 294 711,26","0,30","4 294 711,26","5 700 000,00","5 700 000,00","75,06","France","-","13,58","01.Oct.2060","5,00","GBP","01.Oct.2010"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","4 227 209,12","0,29","4 227 209,12","4 000 000,00","4 000 000,00","100,41","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","4 226 651,29","0,29","4 226 651,29","4 050 000,00","4 050 000,00","100,56","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","4 215 616,63","0,29","4 215 616,63","3 945 000,00","3 945 000,00","103,28","Sweden","-","8,27","15.Apr.2039","6,88","GBP","15.Apr.2009"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","4 169 795,64","0,29","4 169 795,64","4 100 000,00","4 100 000,00","100,64","France","-","1,67","18.Aug.2029","6,00","GBP","18.Aug.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","4 163 670,70","0,29","4 163 670,70","4 175 000,00","4 175 000,00","96,17","United States","-","1,88","29.Oct.2029","3,63","GBP","29.Apr.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","4 144 371,96","0,29","4 144 371,96","4 125 000,00","4 125 000,00","95,96","United Kingdom","-","3,48","10.Nov.2031","4,76","GBP","10.Nov.2025"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","4 096 855,55","0,28","4 096 855,55","4 199 000,00","4 199 000,00","97,22","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 089 927,80","0,28","4 089 927,80","3 921 000,00","3 921 000,00","101,89","Germany","-","3,20","03.Jun.2030","6,25","GBP","26.Apr.2002"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","4 082 368,83","0,28","4 082 368,83","4 332 000,00","4 332 000,00","94,06","United Kingdom","-","1,85","22.Sept.2028","2,13","GBP","22.Sept.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","4 064 681,41","0,28","4 064 681,41","4 050 000,00","4 050 000,00","97,53","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","4 058 602,99","0,28","4 058 602,99","4 245 000,00","4 245 000,00","94,08","Italy","-","2,31","11.Apr.2029","2,88","GBP","11.Apr.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","4 051 734,09","0,28","4 051 734,09","4 200 000,00","4 200 000,00","95,49","Netherlands","-","1,10","07.Dec.2028","1,13","GBP","24.Feb.2021"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","4 030 380,11","0,28","4 030 380,11","3 800 000,00","3 800 000,00","101,11","Germany","-","8,07","27.Jan.2039","6,75","GBP","23.Jan.2009"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 998 632,90","0,28","3 998 632,90","4 025 000,00","4 025 000,00","97,91","United Kingdom","-","4,73","07.Aug.2032","6,88","GBP","07.Aug.2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","3 988 225,91","0,28","3 988 225,91","5 075 000,00","5 075 000,00","78,27","Australia","-","10,80","25.Sept.2042","4,30","GBP","25.Sept.2012"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 986 728,60","0,28","3 986 728,60","4 011 000,00","4 011 000,00","97,34","United Kingdom","-","1,35","29.Mar.2029","3,62","GBP","29.Mar.2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","3 969 845,59","0,28","3 969 845,59","3 950 000,00","3 950 000,00","98,03","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","3 962 081,02","0,27","3 962 081,02","3 770 000,00","3 770 000,00","102,49","Italy","-","5,20","31.May.2033","6,63","GBP","31.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3 956 936,94","0,27","3 956 936,94","4 926 000,00","4 926 000,00","77,00","United States","-","7,85","27.Oct.2036","3,38","GBP","27.Oct.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 939 492,60","0,27","3 939 492,60","4 000 000,00","4 000 000,00","97,24","France","-","4,14","31.Jul.2032","5,50","GBP","13.Jan.2025"
"T","AT&T INC MTN","Communications","Fixed Income","3 916 928,61","0,27","3 916 928,61","4 035 000,00","4 035 000,00","96,62","United States","-","2,70","14.Sept.2029","4,38","GBP","17.Mar.2016"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 912 379,20","0,27","3 912 379,20","4 000 000,00","4 000 000,00","97,81","France","-","3,58","22.Oct.2035","6,00","GBP","22.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","3 912 203,61","0,27","3 912 203,61","3 900 000,00","3 900 000,00","97,59","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 908 619,61","0,27","3 908 619,61","3 950 000,00","3 950 000,00","96,90","United Kingdom","-","4,68","08.Jun.2033","5,50","GBP","08.Jun.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","3 906 562,55","0,27","3 906 562,55","5 200 000,00","5 200 000,00","74,70","France","-","12,13","22.Sept.2050","5,13","GBP","22.Sept.2010"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","3 885 878,14","0,27","3 885 878,14","3 800 000,00","3 800 000,00","101,22","United Kingdom","-","1,73","21.Aug.2028","6,13","GBP","21.Aug.2023"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","3 880 495,76","0,27","3 880 495,76","3 950 000,00","3 950 000,00","97,83","United Kingdom","-","2,54","27.Mar.2030","6,00","GBP","28.Mar.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","3 877 179,22","0,27","3 877 179,22","4 102 000,00","4 102 000,00","93,32","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 876 329,47","0,27","3 876 329,47","3 900 000,00","3 900 000,00","96,73","Spain","-","4,56","28.Apr.2033","5,50","GBP","28.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","3 845 706,31","0,27","3 845 706,31","5 235 000,00","5 235 000,00","71,80","United States","-","10,66","01.Jun.2043","4,25","GBP","15.May.2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 837 753,72","0,27","3 837 753,72","3 750 000,00","3 750 000,00","101,58","United Kingdom","-","1,78","11.Sept.2028","6,75","GBP","11.Sept.2008"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","3 808 096,31","0,26","3 808 096,31","3 900 000,00","3 900 000,00","95,54","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","3 790 303,72","0,26","3 790 303,72","3 800 000,00","3 800 000,00","98,44","United Kingdom","-","4,17","31.Jul.2032","5,75","GBP","10.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","3 789 361,21","0,26","3 789 361,21","3 750 000,00","3 750 000,00","98,61","United Kingdom","-","4,59","22.May.2033","5,81","GBP","22.May.2025"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","3 754 528,54","0,26","3 754 528,54","3 570 000,00","3 570 000,00","99,55","United Kingdom","-","4,16","31.Dec.2079","5,84","GBP","05.Nov.2003"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","3 730 405,68","0,26","3 730 405,68","3 849 000,00","3 849 000,00","92,10","United Kingdom","-","7,42","04.Nov.2036","5,00","GBP","04.Nov.2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","3 719 528,27","0,26","3 719 528,27","3 600 000,00","3 600 000,00","100,67","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 719 415,47","0,26","3 719 415,47","3 550 000,00","3 550 000,00","101,98","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 706 994,07","0,26","3 706 994,07","3 900 000,00","3 900 000,00","95,05","France","-","3,65","22.Oct.2030","4,50","GBP","23.Jan.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 698 404,17","0,26","3 698 404,17","3 790 000,00","3 790 000,00","97,06","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 680 395,29","0,26","3 680 395,29","3 800 000,00","3 800 000,00","92,80","France","-","5,02","20.Dec.2037","5,38","GBP","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","3 679 137,54","0,26","3 679 137,54","3 600 000,00","3 600 000,00","97,90","France","-","3,64","22.Jan.2032","5,75","GBP","22.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","3 628 926,83","0,25","3 628 926,83","4 000 000,00","4 000 000,00","88,23","France","-","4,61","15.Jan.2032","3,25","GBP","15.Jan.2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 623 267,03","0,25","3 623 267,03","3 500 000,00","3 500 000,00","100,95","United Kingdom","-","1,26","02.Jun.2033","6,63","GBP","02.Mar.2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","3 611 522,62","0,25","3 611 522,62","3 693 000,00","3 693 000,00","94,01","Denmark","-","4,43","12.Jan.2032","4,88","GBP","12.Jan.2012"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3 610 388,16","0,25","3 610 388,16","3 930 000,00","3 930 000,00","89,68","United States","-","7,00","02.Nov.2035","4,63","GBP","02.Nov.2006"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 594 946,75","0,25","3 594 946,75","3 750 000,00","3 750 000,00","95,83","United Kingdom","-","4,30","20.Oct.2051","5,63","GBP","03.Oct.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","3 582 853,18","0,25","3 582 853,18","3 825 000,00","3 825 000,00","91,06","United Kingdom","-","9,34","13.May.2041","5,88","GBP","13.May.2011"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","3 562 213,62","0,25","3 562 213,62","3 525 000,00","3 525 000,00","99,51","France","-","4,11","18.Jul.2031","5,88","GBP","18.Jul.2001"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 545 479,26","0,25","3 545 479,26","3 380 000,00","3 380 000,00","100,93","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","3 542 011,84","0,25","3 542 011,84","3 625 000,00","3 625 000,00","97,62","United Kingdom","-","3,55","16.Oct.2031","5,25","GBP","16.May.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","3 531 146,83","0,24","3 531 146,83","3 800 000,00","3 800 000,00","92,89","United Kingdom","-","1,92","12.Oct.2028","1,25","GBP","12.May.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 530 076,68","0,24","3 530 076,68","3 287 000,00","3 287 000,00","101,32","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","3 522 021,03","0,24","3 522 021,03","3 455 000,00","3 455 000,00","98,96","United Kingdom","-","4,60","16.Apr.2032","5,75","GBP","17.May.2011"
"AAPL","APPLE INC","Other","Fixed Income","3 502 064,92","0,24","3 502 064,92","3 661 000,00","3 661 000,00","94,97","United States","-","2,60","31.Jul.2029","3,05","GBP","31.Jul.2015"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3 481 112,73","0,24","3 481 112,73","5 173 000,00","5 173 000,00","66,48","United States","-","10,18","19.Jun.2039","2,38","GBP","19.Jun.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","3 466 426,86","0,24","3 466 426,86","3 350 000,00","3 350 000,00","99,76","Canada","-","1,18","24.Jan.2028","5,00","GBP","24.Jan.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","3 463 751,20","0,24","3 463 751,20","3 966 000,00","3 966 000,00","86,67","United Kingdom","-","10,37","10.Sept.2044","5,75","GBP","10.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","3 436 367,88","0,24","3 436 367,88","3 257 000,00","3 257 000,00","100,48","United Kingdom","-","1,92","07.Dec.2028","5,75","GBP","18.May.1999"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","3 422 600,99","0,24","3 422 600,99","3 500 000,00","3 500 000,00","96,19","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","3 409 832,22","0,24","3 409 832,22","3 825 000,00","3 825 000,00","85,70","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","3 370 237,99","0,23","3 370 237,99","3 700 000,00","3 700 000,00","89,15","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 363 214,12","0,23","3 363 214,12","3 218 000,00","3 218 000,00","99,49","United States","-","2,72","23.Nov.2029","5,50","GBP","23.Nov.2010"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","3 337 715,39","0,23","3 337 715,39","3 690 000,00","3 690 000,00","89,77","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","3 322 027,68","0,23","3 322 027,68","3 400 000,00","3 400 000,00","95,67","France","-","5,01","20.Dec.2033","5,50","GBP","09.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","3 316 496,81","0,23","3 316 496,81","3 155 000,00","3 155 000,00","100,30","United Kingdom","-","1,08","20.Dec.2027","5,75","GBP","20.Dec.2002"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","3 301 274,93","0,23","3 301 274,93","3 900 000,00","3 900 000,00","81,90","Germany","-","10,65","13.Mar.2043","4,50","GBP","13.Mar.2013"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","3 278 194,74","0,23","3 278 194,74","3 200 000,00","3 200 000,00","98,35","Spain","-","3,66","17.Jan.2031","5,38","GBP","17.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","3 259 865,03","0,23","3 259 865,03","3 275 000,00","3 275 000,00","98,12","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","3 254 820,00","0,23","3 254 820,00","3 550 000,00","3 550 000,00","89,52","United Kingdom","-","9,67","19.Dec.2063","6,34","GBP","16.Dec.2013"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","3 223 614,08","0,22","3 223 614,08","3 143 000,00","3 143 000,00","97,93","United Kingdom","-","2,73","18.Nov.2029","5,00","GBP","18.Nov.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","3 207 292,81","0,22","3 207 292,81","3 868 000,00","3 868 000,00","82,00","United States","-","5,01","28.Apr.2033","1,90","GBP","28.Apr.2021"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","3 203 910,59","0,22","3 203 910,59","3 288 000,00","3 288 000,00","95,21","United States","-","3,98","02.Jun.2031","5,75","GBP","26.May.2011"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 162 336,86","0,22","3 162 336,86","3 110 000,00","3 110 000,00","99,86","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 150 907,19","0,22","3 150 907,19","3 725 000,00","3 725 000,00","84,21","United States","-","9,44","26.Sept.2040","5,25","GBP","26.Sept.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 144 042,56","0,22","3 144 042,56","3 200 000,00","3 200 000,00","95,81","United Kingdom","-","3,46","19.Nov.2030","5,75","GBP","19.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","3 138 795,31","0,22","3 138 795,31","3 305 000,00","3 305 000,00","93,22","United States","-","3,21","27.Apr.2031","3,58","GBP","27.Apr.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","3 128 260,13","0,22","3 128 260,13","3 950 000,00","3 950 000,00","78,29","Mexico","-","10,18","07.Aug.2041","4,38","GBP","07.Aug.2012"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","3 123 116,64","0,22","3 123 116,64","3 040 000,00","3 040 000,00","98,32","United States","-","1,84","20.Nov.2028","4,80","GBP","20.Nov.2013"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","3 115 233,77","0,22","3 115 233,77","3 900 000,00","3 900 000,00","75,37","United Kingdom","-","11,75","31.Oct.2048","4,63","GBP","31.Oct.2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","3 110 020,24","0,22","3 110 020,24","3 400 000,00","3 400 000,00","91,20","United States","-","2,08","14.Dec.2028","0,75","GBP","14.Jan.2021"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","3 097 063,44","0,21","3 097 063,44","3 075 000,00","3 075 000,00","97,82","United Kingdom","-","7,64","20.May.2058","6,88","GBP","20.May.2008"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","3 081 688,90","0,21","3 081 688,90","3 167 000,00","3 167 000,00","96,00","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","3 074 989,18","0,21","3 074 989,18","2 750 000,00","2 750 000,00","104,30","United Kingdom","-","5,04","13.Nov.2033","8,00","GBP","13.Nov.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","3 056 883,17","0,21","3 056 883,17","3 317 000,00","3 317 000,00","91,16","United States","-","2,23","20.Feb.2029","1,50","GBP","20.Feb.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Healthcare","Fixed Income","3 043 604,27","0,21","3 043 604,27","3 049 000,00","3 049 000,00","98,03","United Kingdom","-","5,79","19.Dec.2033","5,25","GBP","19.Dec.2001"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","3 034 967,10","0,21","3 034 967,10","3 100 000,00","3 100 000,00","97,82","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","3 030 561,24","0,21","3 030 561,24","3 100 000,00","3 100 000,00","97,76","France","-","2,79","22.Oct.2029","5,00","GBP","06.Mar.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","3 011 379,07","0,21","3 011 379,07","3 050 000,00","3 050 000,00","98,66","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","3 010 482,01","0,21","3 010 482,01","3 150 000,00","3 150 000,00","91,95","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","3 003 454,00","0,21","3 003 454,00","3 050 000,00","3 050 000,00","98,09","United Kingdom","-","6,09","01.Apr.2055","6,63","GBP","01.Apr.2025"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","2 998 707,64","0,21","2 998 707,64","2 650 000,00","2 650 000,00","105,45","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 982 516,46","0,21","2 982 516,46","3 025 000,00","3 025 000,00","93,50","United Kingdom","-","5,52","10.Nov.2033","5,38","GBP","10.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 968 070,05","0,21","2 968 070,05","3 163 000,00","3 163 000,00","92,65","United States","-","2,39","02.May.2029","2,50","GBP","02.May.2019"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","2 962 836,05","0,21","2 962 836,05","3 100 000,00","3 100 000,00","92,14","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 947 439,84","0,20","2 947 439,84","2 949 000,00","2 949 000,00","97,27","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 936 562,14","0,20","2 936 562,14","3 125 000,00","3 125 000,00","93,18","United Kingdom","-","9,66","03.Sept.2041","5,88","GBP","03.Feb.2026"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","2 934 144,82","0,20","2 934 144,82","3 058 000,00","3 058 000,00","94,03","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 925 203,73","0,20","2 925 203,73","3 400 000,00","3 400 000,00","82,92","France","-","12,15","03.Apr.2053","5,63","GBP","03.Apr.2023"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 913 723,25","0,20","2 913 723,25","3 319 000,00","3 319 000,00","87,06","Japan","-","13,16","04.Sept.2054","5,56","GBP","04.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 909 529,21","0,20","2 909 529,21","2 800 000,00","2 800 000,00","99,79","France","-","1,15","15.Jan.2029","5,38","GBP","15.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 899 780,11","0,20","2 899 780,11","2 850 000,00","2 850 000,00","101,06","Italy","-","1,30","14.Mar.2029","6,50","GBP","14.Mar.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 889 416,52","0,20","2 889 416,52","2 800 000,00","2 800 000,00","99,06","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","2 889 098,28","0,20","2 889 098,28","2 900 000,00","2 900 000,00","98,09","United States","-","11,32","03.Aug.2052","7,05","GBP","03.Aug.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 888 452,04","0,20","2 888 452,04","2 652 000,00","2 652 000,00","107,88","United States","-","8,33","01.Sept.2039","7,38","GBP","01.Sept.2009"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 882 432,77","0,20","2 882 432,77","3 050 000,00","3 050 000,00","92,99","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 871 876,77","0,20","2 871 876,77","2 555 000,00","2 555 000,00","104,92","France","-","1,82","20.Nov.2028","8,13","GBP","20.Nov.2008"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 869 099,83","0,20","2 869 099,83","2 975 000,00","2 975 000,00","94,77","United States","-","5,15","15.Dec.2032","4,75","GBP","12.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2 864 655,52","0,20","2 864 655,52","2 900 000,00","2 900 000,00","98,10","United Kingdom","-","6,15","11.Sept.2035","6,06","GBP","11.Sept.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 861 420,82","0,20","2 861 420,82","2 750 000,00","2 750 000,00","102,94","United Kingdom","-","1,74","29.Aug.2029","7,48","GBP","29.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 860 085,78","0,20","2 860 085,78","3 950 000,00","3 950 000,00","71,68","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","2 857 161,75","0,20","2 857 161,75","2 741 000,00","2 741 000,00","102,27","United States","-","3,60","19.Dec.2030","5,75","GBP","19.Dec.2000"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","2 845 470,25","0,20","2 845 470,25","2 775 000,00","2 775 000,00","97,80","Canada","-","3,23","01.Nov.2030","4,88","GBP","01.Nov.2024"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","2 842 303,11","0,20","2 842 303,11","2 768 000,00","2 768 000,00","102,45","United States","-","1,38","10.Apr.2028","7,25","GBP","10.Apr.2008"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 839 674,11","0,20","2 839 674,11","2 750 000,00","2 750 000,00","100,78","France","-","1,51","30.May.2028","6,25","GBP","30.May.2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 837 992,30","0,20","2 837 992,30","3 048 000,00","3 048 000,00","92,02","United States","-","1,95","03.Nov.2028","1,13","GBP","03.Nov.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 832 059,97","0,20","2 832 059,97","2 825 000,00","2 825 000,00","93,91","United Kingdom","-","8,50","12.Dec.2041","7,38","GBP","12.Dec.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 829 429,31","0,20","2 829 429,31","3 000 000,00","3 000 000,00","88,12","France","-","12,32","08.Nov.2064","6,50","GBP","08.Nov.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","2 827 566,32","0,20","2 827 566,32","4 094 000,00","4 094 000,00","67,81","United States","-","8,08","20.Feb.2036","1,88","GBP","20.Feb.2020"
"APAAU","APT PIPELINES LTD MTN RegS","Natural Gas","Fixed Income","2 820 112,75","0,20","2 820 112,75","2 965 000,00","2 965 000,00","93,06","Australia","-","3,13","22.Mar.2030","3,50","GBP","20.Mar.2015"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","2 819 389,47","0,20","2 819 389,47","2 850 000,00","2 850 000,00","97,89","United Kingdom","-","4,08","27.Aug.2031","6,75","GBP","27.Aug.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 812 691,60","0,20","2 812 691,60","2 758 000,00","2 758 000,00","99,87","United States","-","1,93","30.Nov.2028","5,38","GBP","30.Nov.2023"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 811 199,32","0,19","2 811 199,32","2 650 000,00","2 650 000,00","100,01","United Kingdom","-","5,84","10.Dec.2034","7,02","GBP","10.Jun.2024"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","2 803 863,02","0,19","2 803 863,02","2 925 000,00","2 925 000,00","95,11","United Kingdom","-","7,83","08.Sept.2037","6,25","GBP","08.Sept.2025"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 803 654,04","0,19","2 803 654,04","2 600 000,00","2 600 000,00","104,46","United Kingdom","-","4,97","16.May.2033","7,73","GBP","16.May.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","2 799 293,75","0,19","2 799 293,75","2 550 000,00","2 550 000,00","102,93","France","-","1,79","30.Oct.2028","7,00","GBP","30.Oct.2008"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 790 557,20","0,19","2 790 557,20","2 800 000,00","2 800 000,00","99,30","Netherlands","-","4,22","30.Sept.2036","6,01","GBP","30.Sept.2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","2 783 054,19","0,19","2 783 054,19","3 000 000,00","3 000 000,00","91,70","United States","-","4,71","15.Aug.2056","5,74","GBP","23.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 776 523,90","0,19","2 776 523,90","2 800 000,00","2 800 000,00","96,45","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","2 770 524,30","0,19","2 770 524,30","2 700 000,00","2 700 000,00","100,52","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 763 370,85","0,19","2 763 370,85","2 700 000,00","2 700 000,00","97,61","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","2 752 727,06","0,19","2 752 727,06","2 700 000,00","2 700 000,00","99,74","France","-","1,50","25.May.2028","5,38","GBP","25.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 751 951,40","0,19","2 751 951,40","2 700 000,00","2 700 000,00","98,13","Spain","-","2,90","25.Jan.2030","5,13","GBP","25.Jan.2023"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 747 736,01","0,19","2 747 736,01","2 750 000,00","2 750 000,00","97,48","United States","-","2,70","01.Nov.2029","5,15","GBP","21.Feb.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 739 061,61","0,19","2 739 061,61","2 625 000,00","2 625 000,00","98,89","United Kingdom","-","6,12","24.Nov.2034","6,00","GBP","24.Nov.2009"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","2 732 336,14","0,19","2 732 336,14","2 966 000,00","2 966 000,00","92,07","United States","-","3,65","17.Oct.2030","3,75","GBP","17.Oct.2018"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","2 731 491,91","0,19","2 731 491,91","2 700 000,00","2 700 000,00","99,07","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 728 208,23","0,19","2 728 208,23","3 210 000,00","3 210 000,00","81,37","United Kingdom","-","9,80","24.Jan.2042","4,88","GBP","24.Jan.2012"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 727 217,68","0,19","2 727 217,68","2 600 000,00","2 600 000,00","101,51","Spain","-","1,59","25.Oct.2033","6,88","GBP","25.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 714 848,79","0,19","2 714 848,79","2 750 000,00","2 750 000,00","98,46","United Kingdom","-","2,72","04.Oct.2030","5,25","GBP","04.Apr.2024"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","2 708 651,67","0,19","2 708 651,67","3 085 000,00","3 085 000,00","86,42","Switzerland","-","4,93","04.Apr.2032","2,50","GBP","04.Apr.2022"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 703 631,99","0,19","2 703 631,99","2 600 000,00","2 600 000,00","101,22","United Kingdom","-","5,14","27.Nov.2053","6,88","GBP","27.Nov.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 699 676,37","0,19","2 699 676,37","2 700 000,00","2 700 000,00","97,64","Netherlands","-","2,70","24.Oct.2029","4,75","GBP","24.Feb.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 690 557,18","0,19","2 690 557,18","2 600 000,00","2 600 000,00","98,02","France","-","2,67","09.Nov.2034","5,75","GBP","09.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","2 688 142,52","0,19","2 688 142,52","2 761 000,00","2 761 000,00","96,80","United Kingdom","-","4,21","16.Sept.2036","5,63","GBP","16.Apr.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","2 680 469,34","0,19","2 680 469,34","2 802 000,00","2 802 000,00","94,94","United Kingdom","-","1,61","26.Jun.2028","2,25","GBP","26.Jun.2020"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 669 969,61","0,19","2 669 969,61","2 700 000,00","2 700 000,00","98,62","Netherlands","-","1,90","02.Oct.2029","4,88","GBP","02.Oct.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 669 191,37","0,19","2 669 191,37","2 630 000,00","2 630 000,00","99,38","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","2 633 360,99","0,18","2 633 360,99","2 850 000,00","2 850 000,00","91,27","United Kingdom","-","7,66","25.Jul.2036","4,63","GBP","25.Jul.2006"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 626 220,17","0,18","2 626 220,17","2 996 000,00","2 996 000,00","85,50","United Kingdom","-","9,98","07.Jun.2043","5,75","GBP","07.Mar.2024"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 618 731,87","0,18","2 618 731,87","2 600 000,00","2 600 000,00","100,16","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","2 609 404,88","0,18","2 609 404,88","2 500 000,00","2 500 000,00","97,95","United Kingdom","-","5,79","15.Nov.2034","6,88","GBP","15.May.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 602 678,66","0,18","2 602 678,66","2 750 000,00","2 750 000,00","94,26","United States","-","2,69","12.Sept.2029","3,50","GBP","12.Sept.2012"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","2 599 091,48","0,18","2 599 091,48","2 780 000,00","2 780 000,00","89,49","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 589 456,01","0,18","2 589 456,01","3 100 000,00","3 100 000,00","79,37","France","-","11,68","25.Jan.2053","5,63","GBP","25.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 583 123,81","0,18","2 583 123,81","2 775 000,00","2 775 000,00","93,04","United States","-","1,90","12.Oct.2028","1,63","GBP","12.Jan.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","2 577 781,88","0,18","2 577 781,88","2 500 000,00","2 500 000,00","99,71","Netherlands","-","1,26","22.Feb.2028","5,13","GBP","22.Feb.2023"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","2 576 037,05","0,18","2 576 037,05","3 347 000,00","3 347 000,00","75,54","United States","-","9,76","15.Jul.2042","5,25","GBP","27.Jun.2012"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","2 575 765,86","0,18","2 575 765,86","2 535 000,00","2 535 000,00","97,42","France","-","5,74","23.Jan.2034","5,63","GBP","23.Jan.2004"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 575 639,35","0,18","2 575 639,35","2 575 000,00","2 575 000,00","97,31","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","2 558 210,28","0,18","2 558 210,28","2 575 000,00","2 575 000,00","93,87","United Kingdom","-","9,11","06.Dec.2041","6,25","GBP","06.Dec.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","2 552 519,08","0,18","2 552 519,08","2 600 000,00","2 600 000,00","96,29","Spain","-","3,57","29.Nov.2031","4,75","GBP","11.Dec.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 550 121,21","0,18","2 550 121,21","2 666 000,00","2 666 000,00","93,71","United Kingdom","-","11,64","03.Jul.2050","6,38","GBP","03.Jul.2025"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","2 547 999,57","0,18","2 547 999,57","2 407 000,00","2 407 000,00","100,52","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","2 546 173,28","0,18","2 546 173,28","2 600 000,00","2 600 000,00","96,77","Belgium","-","4,06","31.Jul.2032","5,15","GBP","22.Jun.2026"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 526 584,62","0,18","2 526 584,62","2 550 000,00","2 550 000,00","96,35","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 525 645,35","0,18","2 525 645,35","2 600 000,00","2 600 000,00","96,46","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","2 516 764,16","0,17","2 516 764,16","3 025 000,00","3 025 000,00","78,65","United Kingdom","-","12,18","02.Dec.2052","5,13","GBP","02.Dec.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 514 824,99","0,17","2 514 824,99","2 700 000,00","2 700 000,00","91,10","United Kingdom","-","8,53","20.Jun.2039","6,00","GBP","20.Jun.2023"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","2 509 494,73","0,17","2 509 494,73","2 945 000,00","2 945 000,00","84,64","Denmark","-","10,14","13.Sept.2042","5,38","GBP","13.Sept.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 506 656,85","0,17","2 506 656,85","3 070 000,00","3 070 000,00","81,23","United Kingdom","-","7,60","10.Mar.2036","3,63","GBP","10.Mar.2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 500 977,65","0,17","2 500 977,65","2 784 000,00","2 784 000,00","89,69","United States","-","2,78","21.Sept.2029","1,63","GBP","23.Sept.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 494 732,97","0,17","2 494 732,97","2 875 000,00","2 875 000,00","86,60","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 493 286,87","0,17","2 493 286,87","2 525 000,00","2 525 000,00","94,74","United Kingdom","-","5,05","12.Dec.2033","5,17","GBP","12.Jan.2026"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","2 492 327,01","0,17","2 492 327,01","3 150 000,00","3 150 000,00","78,92","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","2 490 749,88","0,17","2 490 749,88","2 940 000,00","2 940 000,00","84,56","United States","-","4,58","24.Sept.2031","2,13","GBP","24.Sept.2019"
"PFE","PFIZER INC. RegS","Healthcare","Fixed Income","2 472 656,81","0,17","2 472 656,81","2 350 000,00","2 350 000,00","102,71","United States","-","8,09","03.Jun.2038","6,50","GBP","03.Jun.2009"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 467 273,79","0,17","2 467 273,79","2 650 000,00","2 650 000,00","91,17","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","2 459 810,50","0,17","2 459 810,50","2 400 000,00","2 400 000,00","99,23","Germany","-","1,27","26.Feb.2029","5,00","GBP","26.Feb.2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","2 457 794,22","0,17","2 457 794,22","2 644 000,00","2 644 000,00","89,87","Denmark","-","8,89","09.Apr.2040","5,75","GBP","09.Apr.2010"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 444 992,01","0,17","2 444 992,01","2 550 000,00","2 550 000,00","95,56","United States","-","5,04","29.Sept.2032","5,00","GBP","29.Sept.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","2 439 731,28","0,17","2 439 731,28","2 500 000,00","2 500 000,00","95,98","Germany","-","1,19","18.Jan.2028","2,13","GBP","18.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 438 524,92","0,17","2 438 524,92","2 425 000,00","2 425 000,00","98,70","United States","-","2,81","07.Dec.2029","4,95","GBP","07.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","2 436 723,91","0,17","2 436 723,91","2 425 000,00","2 425 000,00","98,49","United Kingdom","-","3,97","20.Jun.2031","5,88","GBP","20.Jun.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 435 422,98","0,17","2 435 422,98","2 550 000,00","2 550 000,00","95,07","United Kingdom","-","5,11","19.Sept.2032","4,88","GBP","19.Sept.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","2 420 196,47","0,17","2 420 196,47","2 600 000,00","2 600 000,00","92,38","United States","-","2,56","30.Jun.2029","2,25","GBP","07.Jun.2017"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","2 419 507,14","0,17","2 419 507,14","5 450 000,00","5 450 000,00","42,18","United Kingdom","-","19,70","08.Dec.2117","2,54","GBP","08.Dec.2017"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 408 750,93","0,17","2 408 750,93","2 475 000,00","2 475 000,00","97,04","Canada","-","3,51","01.Oct.2031","4,88","GBP","05.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","2 407 173,49","0,17","2 407 173,49","2 500 000,00","2 500 000,00","95,82","Netherlands","-","4,23","17.Sept.2032","4,88","GBP","17.Nov.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 406 684,00","0,17","2 406 684,00","2 400 000,00","2 400 000,00","97,83","United Kingdom","-","1,19","20.Jan.2028","3,25","GBP","20.Jan.2016"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","2 403 320,01","0,17","2 403 320,01","2 600 000,00","2 600 000,00","89,29","France","-","7,56","27.Mar.2037","5,50","GBP","27.Mar.2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 401 298,95","0,17","2 401 298,95","2 728 000,00","2 728 000,00","86,67","United States","-","4,09","08.Apr.2031","2,50","GBP","08.Apr.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 395 105,74","0,17","2 395 105,74","2 502 000,00","2 502 000,00","93,60","United Kingdom","-","3,55","01.Nov.2050","4,50","GBP","01.May.2020"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","2 393 768,33","0,17","2 393 768,33","2 425 000,00","2 425 000,00","97,92","Australia","-","3,60","28.Oct.2030","5,25","GBP","28.Aug.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 389 619,76","0,17","2 389 619,76","2 450 000,00","2 450 000,00","96,09","United States","-","5,44","13.Jun.2033","5,25","GBP","13.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","2 388 409,86","0,17","2 388 409,86","2 400 000,00","2 400 000,00","99,17","Spain","-","4,17","30.Sept.2032","5,75","GBP","30.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","2 381 573,82","0,17","2 381 573,82","2 425 000,00","2 425 000,00","97,06","Canada","-","4,16","01.Aug.2032","5,13","GBP","23.Apr.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","2 380 107,51","0,17","2 380 107,51","2 401 000,00","2 401 000,00","93,85","United States","-","8,49","05.Dec.2039","6,00","GBP","05.Dec.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","2 374 311,50","0,16","2 374 311,50","2 150 000,00","2 150 000,00","109,68","Italy","-","4,67","20.Sept.2032","8,51","GBP","20.Sept.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 367 543,04","0,16","2 367 543,04","3 800 000,00","3 800 000,00","60,89","United Kingdom","-","10,72","18.Apr.2041","2,75","GBP","18.Apr.2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","2 361 865,37","0,16","2 361 865,37","2 390 000,00","2 390 000,00","96,87","United Kingdom","-","1,00","09.Nov.2028","2,06","GBP","09.Nov.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","2 361 164,11","0,16","2 361 164,11","2 400 000,00","2 400 000,00","93,26","Spain","-","7,30","31.Oct.2036","5,25","GBP","31.Oct.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","2 358 787,69","0,16","2 358 787,69","2 550 000,00","2 550 000,00","88,28","United Kingdom","-","10,23","15.Jan.2044","5,50","GBP","15.Jan.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","2 357 193,27","0,16","2 357 193,27","2 563 000,00","2 563 000,00","89,17","United Kingdom","-","9,98","10.Apr.2042","5,25","GBP","10.Apr.2007"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","2 353 357,65","0,16","2 353 357,65","2 395 000,00","2 395 000,00","96,42","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 350 770,55","0,16","2 350 770,55","2 563 000,00","2 563 000,00","88,85","United Kingdom","-","4,48","21.Nov.2031","3,13","GBP","21.Nov.2017"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 343 920,23","0,16","2 343 920,23","3 470 000,00","3 470 000,00","67,33","United Kingdom","-","9,64","22.Sept.2038","2,63","GBP","22.Sept.2016"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 343 300,98","0,16","2 343 300,98","2 625 000,00","2 625 000,00","88,38","United Kingdom","-","3,27","06.Apr.2030","1,63","GBP","06.Apr.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","2 342 010,48","0,16","2 342 010,48","2 550 000,00","2 550 000,00","91,78","United Kingdom","-","2,82","13.Oct.2029","2,75","GBP","13.Oct.2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","2 340 463,33","0,16","2 340 463,33","2 450 000,00","2 450 000,00","95,23","Canada","-","4,28","29.Sept.2032","4,75","GBP","30.Jan.2026"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 340 193,73","0,16","2 340 193,73","2 226 000,00","2 226 000,00","104,50","United Kingdom","-","5,56","19.Sept.2033","7,00","GBP","19.Sept.2008"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","2 337 962,01","0,16","2 337 962,01","2 834 000,00","2 834 000,00","81,75","United Kingdom","-","5,16","19.May.2032","1,75","GBP","19.May.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","2 335 408,01","0,16","2 335 408,01","2 300 000,00","2 300 000,00","99,03","Netherlands","-","1,40","17.Apr.2029","4,88","GBP","17.Oct.2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","2 335 223,27","0,16","2 335 223,27","2 700 000,00","2 700 000,00","86,46","United Kingdom","-","10,98","20.Oct.2068","6,25","GBP","03.Oct.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","2 334 282,52","0,16","2 334 282,52","4 171 000,00","4 171 000,00","55,74","United Kingdom","-","13,24","22.Sept.2046","2,75","GBP","22.Sept.2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","2 331 660,41","0,16","2 331 660,41","2 300 000,00","2 300 000,00","99,37","Spain","-","2,42","11.Jun.2029","5,50","GBP","11.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","2 323 819,86","0,16","2 323 819,86","2 375 000,00","2 375 000,00","97,37","United States","-","4,22","22.Sept.2036","5,77","GBP","22.Apr.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 322 721,24","0,16","2 322 721,24","2 400 000,00","2 400 000,00","93,70","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","2 320 026,32","0,16","2 320 026,32","2 400 000,00","2 400 000,00","92,60","France","-","6,31","25.Jan.2035","5,50","GBP","25.Jan.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","2 314 812,98","0,16","2 314 812,98","2 650 000,00","2 650 000,00","82,43","France","-","11,74","22.Nov.2050","5,38","GBP","22.Nov.2010"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 295 434,18","0,16","2 295 434,18","2 400 000,00","2 400 000,00","93,75","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","2 292 668,83","0,16","2 292 668,83","3 150 000,00","3 150 000,00","71,76","United Kingdom","-","9,34","08.Jun.2038","2,75","GBP","08.Apr.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 281 257,60","0,16","2 281 257,60","2 663 000,00","2 663 000,00","84,29","United Kingdom","-","12,31","24.Jan.2054","5,63","GBP","24.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","2 268 492,74","0,16","2 268 492,74","2 500 000,00","2 500 000,00","85,08","France","-","11,35","28.Oct.2050","5,75","GBP","28.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","2 265 437,85","0,16","2 265 437,85","2 200 000,00","2 200 000,00","100,70","France","-","3,18","14.Jun.2031","6,38","GBP","14.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","2 257 454,21","0,16","2 257 454,21","2 402 000,00","2 402 000,00","90,77","United States","-","5,93","17.Feb.2034","4,75","GBP","12.Feb.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","2 254 704,23","0,16","2 254 704,23","2 400 000,00","2 400 000,00","89,99","United Kingdom","-","9,12","13.Feb.2041","5,75","GBP","13.Feb.2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","2 254 362,69","0,16","2 254 362,69","2 250 000,00","2 250 000,00","97,95","United Kingdom","-","1,89","14.Nov.2048","5,13","GBP","14.Nov.2018"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","2 252 470,33","0,16","2 252 470,33","2 250 000,00","2 250 000,00","96,71","United Kingdom","-","4,47","05.Mar.2032","5,38","GBP","05.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 242 550,60","0,16","2 242 550,60","2 300 000,00","2 300 000,00","97,50","France","-","3,36","22.Oct.2030","5,25","GBP","24.Feb.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","2 241 790,94","0,16","2 241 790,94","2 425 000,00","2 425 000,00","91,02","United Kingdom","-","6,65","20.Jul.2055","5,56","GBP","09.Jun.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","2 233 542,43","0,15","2 233 542,43","2 250 000,00","2 250 000,00","96,94","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 227 586,65","0,15","2 227 586,65","2 275 000,00","2 275 000,00","95,92","United States","-","3,58","12.Nov.2030","4,50","GBP","12.Jan.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 227 256,57","0,15","2 227 256,57","2 250 000,00","2 250 000,00","96,72","United States","-","3,53","28.Oct.2030","4,70","GBP","28.Aug.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","2 221 382,02","0,15","2 221 382,02","2 300 000,00","2 300 000,00","96,03","United Kingdom","-","6,22","19.Sept.2034","6,13","GBP","19.Mar.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 219 710,45","0,15","2 219 710,45","2 300 000,00","2 300 000,00","96,51","France","-","3,63","22.Oct.2030","4,88","GBP","15.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 213 984,84","0,15","2 213 984,84","2 258 000,00","2 258 000,00","97,90","Sweden","-","3,29","11.Oct.2030","4,88","GBP","11.Feb.2025"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","2 212 632,45","0,15","2 212 632,45","2 150 000,00","2 150 000,00","98,89","United Kingdom","-","2,72","31.Dec.2079","6,00","GBP","19.Nov.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","2 209 568,07","0,15","2 209 568,07","2 250 000,00","2 250 000,00","96,71","United Kingdom","-","4,05","14.Jul.2036","5,50","GBP","14.Oct.2025"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","2 208 627,15","0,15","2 208 627,15","2 300 000,00","2 300 000,00","93,43","United Kingdom","-","5,46","19.Nov.2033","6,13","GBP","19.Nov.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","2 208 167,81","0,15","2 208 167,81","2 085 000,00","2 085 000,00","103,70","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","2 202 857,85","0,15","2 202 857,85","2 250 000,00","2 250 000,00","95,94","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","2 198 560,56","0,15","2 198 560,56","2 250 000,00","2 250 000,00","97,50","United States","-","2,72","05.Oct.2029","4,63","GBP","05.Sept.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","2 192 926,99","0,15","2 192 926,99","2 225 000,00","2 225 000,00","97,73","United Kingdom","-","7,30","09.Mar.2037","6,99","GBP","09.Sept.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","2 191 229,05","0,15","2 191 229,05","2 600 000,00","2 600 000,00","84,16","Australia","-","4,60","01.Oct.2031","2,13","GBP","01.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","2 188 015,17","0,15","2 188 015,17","2 300 000,00","2 300 000,00","91,30","Germany","-","4,36","17.Nov.2031","4,13","GBP","16.Nov.2018"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 186 798,84","0,15","2 186 798,84","2 475 000,00","2 475 000,00","86,36","United Kingdom","-","11,76","17.Jun.2051","5,75","GBP","17.Jun.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 184 172,36","0,15","2 184 172,36","2 275 000,00","2 275 000,00","95,93","Sweden","-","4,17","16.Oct.2031","4,63","GBP","16.Feb.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","2 175 907,27","0,15","2 175 907,27","2 250 000,00","2 250 000,00","92,23","Switzerland","-","8,46","07.Dec.2038","5,13","GBP","30.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 172 957,75","0,15","2 172 957,75","2 200 000,00","2 200 000,00","96,54","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","2 171 685,67","0,15","2 171 685,67","2 950 000,00","2 950 000,00","73,15","United Kingdom","-","11,40","12.Sept.2044","4,25","GBP","12.Sept.2012"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","2 171 222,02","0,15","2 171 222,02","2 250 000,00","2 250 000,00","94,80","United States","-","4,79","13.Jun.2032","4,75","GBP","13.Jan.2026"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","2 158 310,88","0,15","2 158 310,88","2 300 000,00","2 300 000,00","93,83","Luxembourg","-","1,92","20.Oct.2028","2,63","GBP","20.Oct.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 158 005,66","0,15","2 158 005,66","2 100 000,00","2 100 000,00","100,23","France","-","1,93","24.May.2029","6,13","GBP","24.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 155 413,83","0,15","2 155 413,83","2 200 000,00","2 200 000,00","97,22","France","-","5,00","08.Dec.2037","6,25","GBP","08.Sept.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 153 342,92","0,15","2 153 342,92","2 410 000,00","2 410 000,00","87,54","United Kingdom","-","3,93","12.Feb.2031","2,63","GBP","12.Feb.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 153 253,95","0,15","2 153 253,95","2 250 000,00","2 250 000,00","95,22","United Kingdom","-","2,66","12.Sept.2049","4,38","GBP","12.Sept.2016"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","2 145 114,12","0,15","2 145 114,12","2 150 000,00","2 150 000,00","98,01","United States","-","2,83","12.Dec.2029","4,88","GBP","12.Jun.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","2 141 601,88","0,15","2 141 601,88","2 200 000,00","2 200 000,00","97,35","Italy","-","3,51","22.Oct.2031","5,26","GBP","24.Apr.2026"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","2 135 399,88","0,15","2 135 399,88","2 250 000,00","2 250 000,00","92,12","Switzerland","-","7,27","22.Mar.2036","4,75","GBP","22.Mar.2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","2 133 101,87","0,15","2 133 101,87","2 550 000,00","2 550 000,00","82,11","United Kingdom","-","6,72","03.Jun.2055","4,00","GBP","03.Jun.2020"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","2 130 044,22","0,15","2 130 044,22","2 000 000,00","2 000 000,00","103,58","United Kingdom","-","5,05","06.Dec.2053","7,75","GBP","06.Dec.2023"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","2 125 426,77","0,15","2 125 426,77","2 150 000,00","2 150 000,00","98,55","Japan","-","2,26","29.Mar.2029","4,85","GBP","01.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","2 123 576,50","0,15","2 123 576,50","2 225 000,00","2 225 000,00","95,21","United States","-","1,10","08.Dec.2027","0,63","GBP","08.Jan.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","2 120 601,79","0,15","2 120 601,79","2 200 000,00","2 200 000,00","96,30","Germany","-","3,60","15.Oct.2031","5,00","GBP","15.Oct.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","2 116 938,05","0,15","2 116 938,05","2 200 000,00","2 200 000,00","93,40","United Kingdom","-","10,01","18.Nov.2045","6,63","GBP","18.Nov.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","2 113 370,76","0,15","2 113 370,76","2 275 000,00","2 275 000,00","92,61","United Kingdom","-","6,12","31.Mar.2034","4,75","GBP","14.Feb.2014"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","2 110 354,98","0,15","2 110 354,98","2 150 000,00","2 150 000,00","95,78","United Kingdom","-","8,23","25.May.2038","5,77","GBP","25.May.2023"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","2 105 224,75","0,15","2 105 224,75","2 032 000,00","2 032 000,00","101,26","United Kingdom","-","2,40","07.Jun.2029","6,25","GBP","07.Jun.1999"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","2 104 039,51","0,15","2 104 039,51","2 100 000,00","2 100 000,00","99,19","Germany","-","10,91","28.Aug.2046","6,63","GBP","28.Aug.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","2 102 414,65","0,15","2 102 414,65","2 000 000,00","2 000 000,00","99,22","France","-","3,42","15.Nov.2035","6,32","GBP","15.Jan.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","2 097 467,00","0,15","2 097 467,00","2 262 000,00","2 262 000,00","91,39","United Kingdom","-","3,25","27.Apr.2030","2,75","GBP","27.Apr.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","2 095 828,25","0,15","2 095 828,25","2 125 000,00","2 125 000,00","97,76","United States","-","5,13","15.Dec.2032","5,38","GBP","24.Aug.2026"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","2 092 853,89","0,15","2 092 853,89","2 000 000,00","2 000 000,00","99,41","United Kingdom","-","4,86","01.Dec.2032","5,88","GBP","01.Nov.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","2 084 621,85","0,14","2 084 621,85","2 312 000,00","2 312 000,00","90,12","Germany","-","2,82","16.Oct.2029","3,00","GBP","16.Oct.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 078 947,75","0,14","2 078 947,75","2 150 000,00","2 150 000,00","94,84","United Kingdom","-","7,24","26.Jun.2036","5,75","GBP","26.Jun.2023"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","2 077 438,17","0,14","2 077 438,17","2 250 000,00","2 250 000,00","92,07","United Kingdom","-","7,24","04.Apr.2036","5,25","GBP","04.Apr.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","2 072 477,79","0,14","2 072 477,79","2 408 000,00","2 408 000,00","85,20","United Kingdom","-","3,93","10.Dec.2030","1,00","GBP","10.Sept.2020"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","2 069 451,52","0,14","2 069 451,52","2 075 000,00","2 075 000,00","98,82","United States","-","4,19","29.Aug.2031","6,18","GBP","29.Aug.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2 067 873,48","0,14","2 067 873,48","2 075 000,00","2 075 000,00","98,95","United States","-","3,48","06.Sept.2030","5,60","GBP","06.Sept.2023"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","2 066 188,87","0,14","2 066 188,87","2 100 000,00","2 100 000,00","98,35","United Kingdom","-","1,90","19.Oct.2028","4,50","GBP","19.Sept.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","2 062 760,52","0,14","2 062 760,52","2 000 000,00","2 000 000,00","100,73","Sweden","-","1,47","24.May.2029","5,88","GBP","24.May.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2 062 326,16","0,14","2 062 326,16","2 558 000,00","2 558 000,00","77,59","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2 061 246,65","0,14","2 061 246,65","2 325 000,00","2 325 000,00","87,77","United States","-","6,50","22.Jul.2034","3,55","GBP","22.Jul.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","2 060 449,84","0,14","2 060 449,84","2 175 000,00","2 175 000,00","92,92","Switzerland","-","1,95","03.Nov.2029","1,88","GBP","03.Nov.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","2 060 403,73","0,14","2 060 403,73","2 100 000,00","2 100 000,00","95,37","Germany","-","7,92","18.May.2038","6,38","GBP","18.May.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","2 058 495,34","0,14","2 058 495,34","2 075 000,00","2 075 000,00","96,93","United States","-","3,53","01.Nov.2030","4,80","GBP","16.Sept.2025"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","2 051 103,08","0,14","2 051 103,08","2 100 000,00","2 100 000,00","94,50","France","-","4,36","31.Dec.2079","6,13","GBP","16.Apr.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","2 047 334,26","0,14","2 047 334,26","2 100 000,00","2 100 000,00","96,87","Germany","-","3,51","04.Sept.2030","4,75","GBP","04.Sept.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","2 046 928,07","0,14","2 046 928,07","2 420 000,00","2 420 000,00","83,44","United Kingdom","-","8,36","18.Jan.2038","4,38","GBP","17.Jan.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","2 035 134,57","0,14","2 035 134,57","2 100 000,00","2 100 000,00","96,91","France","-","3,55","22.Oct.2031","5,38","GBP","06.Jun.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","2 016 605,72","0,14","2 016 605,72","2 000 000,00","2 000 000,00","96,69","Japan","-","4,36","08.Dec.2031","4,75","GBP","08.Dec.2006"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","2 009 237,12","0,14","2 009 237,12","1 900 000,00","1 900 000,00","99,99","United Kingdom","-","1,85","13.Nov.2028","6,13","GBP","13.Nov.2015"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","2 004 910,67","0,14","2 004 910,67","2 000 000,00","2 000 000,00","98,28","Germany","-","2,26","04.Apr.2029","5,13","GBP","04.Jun.2026"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","2 004 951,71","0,14","2 004 951,71","1 975 000,00","1 975 000,00","96,49","United Kingdom","-","6,72","07.Dec.2035","5,75","GBP","07.May.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","2 004 118,44","0,14","2 004 118,44","2 202 000,00","2 202 000,00","90,49","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","1 998 300,68","0,14","1 998 300,68","2 278 000,00","2 278 000,00","86,13","United States","-","3,85","16.Dec.2030","1,88","GBP","16.Jun.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 995 980,04","0,14","1 995 980,04","2 050 000,00","2 050 000,00","97,18","Canada","-","3,55","08.Oct.2030","4,88","GBP","08.Oct.2025"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 991 224,42","0,14","1 991 224,42","1 900 000,00","1 900 000,00","98,53","United Kingdom","-","5,91","28.Oct.2034","6,38","GBP","28.Oct.2022"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","1 990 290,18","0,14","1 990 290,18","2 161 000,00","2 161 000,00","90,84","United States","-","8,78","19.Jan.2039","4,88","GBP","19.Dec.2006"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 990 052,65","0,14","1 990 052,65","2 100 000,00","2 100 000,00","90,23","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 988 430,31","0,14","1 988 430,31","2 050 000,00","2 050 000,00","96,28","United States","-","1,05","24.Nov.2027","1,75","GBP","25.Nov.2020"
"T","AT&T INC MTN","Communications","Fixed Income","1 986 972,85","0,14","1 986 972,85","2 000 000,00","2 000 000,00","94,53","United States","-","5,62","18.Nov.2033","5,20","GBP","15.Mar.2016"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","1 979 957,14","0,14","1 979 957,14","2 155 000,00","2 155 000,00","89,69","Netherlands","-","9,71","23.May.2041","5,25","GBP","23.May.2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1 975 263,04","0,14","1 975 263,04","2 900 000,00","2 900 000,00","67,90","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 972 233,13","0,14","1 972 233,13","2 025 000,00","2 025 000,00","95,88","United Kingdom","-","5,45","22.Jul.2033","6,00","GBP","22.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","1 969 493,99","0,14","1 969 493,99","2 596 000,00","2 596 000,00","75,05","United States","-","10,98","31.Jul.2042","3,60","GBP","31.Jul.2015"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","1 969 117,00","0,14","1 969 117,00","2 000 000,00","2 000 000,00","98,46","Japan","-","2,80","22.Oct.2029","4,75","GBP","21.May.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","1 967 366,02","0,14","1 967 366,02","1 850 000,00","1 850 000,00","100,73","United States","-","1,80","23.Oct.2028","5,63","GBP","23.Oct.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 962 756,15","0,14","1 962 756,15","2 000 000,00","2 000 000,00","97,57","Canada","-","5,03","15.Dec.2033","5,63","GBP","15.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","1 962 084,18","0,14","1 962 084,18","2 025 000,00","2 025 000,00","96,17","United States","-","4,24","27.Aug.2031","4,75","GBP","27.Aug.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","1 955 225,60","0,14","1 955 225,60","1 966 000,00","1 966 000,00","99,28","Canada","-","1,87","10.Oct.2028","5,13","GBP","10.Jun.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 953 868,16","0,14","1 953 868,16","1 988 000,00","1 988 000,00","96,40","Italy","-","3,21","10.Jun.2030","5,15","GBP","10.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 953 752,19","0,14","1 953 752,19","2 000 000,00","2 000 000,00","97,08","France","-","4,29","10.Sept.2031","5,25","GBP","10.Jun.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 952 808,75","0,14","1 952 808,75","2 405 000,00","2 405 000,00","80,09","United Kingdom","-","4,78","02.Dec.2031","1,25","GBP","02.Dec.2020"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","1 949 218,54","0,14","1 949 218,54","1 925 000,00","1 925 000,00","98,62","Switzerland","-","2,23","22.Mar.2029","4,50","GBP","22.Mar.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 948 487,05","0,14","1 948 487,05","1 975 000,00","1 975 000,00","95,78","United Kingdom","-","8,40","07.May.2039","6,25","GBP","07.May.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 942 852,81","0,13","1 942 852,81","2 000 000,00","2 000 000,00","96,65","United Kingdom","-","3,51","20.Sept.2030","5,63","GBP","20.Sept.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 931 255,53","0,13","1 931 255,53","2 024 000,00","2 024 000,00","93,60","United Kingdom","-","1,92","02.Nov.2028","1,88","GBP","02.Nov.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 930 348,33","0,13","1 930 348,33","1 900 000,00","1 900 000,00","97,80","United Kingdom","-","4,40","05.Mar.2032","6,00","GBP","05.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","1 924 222,97","0,13","1 924 222,97","2 025 000,00","2 025 000,00","94,49","United States","-","6,77","19.Sept.2035","5,86","GBP","19.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1 922 960,22","0,13","1 922 960,22","3 050 000,00","3 050 000,00","61,23","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1 922 257,73","0,13","1 922 257,73","3 892 000,00","3 892 000,00","48,49","United States","-","16,29","19.Jun.2059","2,63","GBP","19.Jun.2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","1 921 225,15","0,13","1 921 225,15","2 000 000,00","2 000 000,00","93,91","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","1 920 805,56","0,13","1 920 805,56","1 850 000,00","1 850 000,00","100,45","United Kingdom","-","1,35","31.Mar.2028","6,01","GBP","10.May.2001"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 920 769,36","0,13","1 920 769,36","1 885 000,00","1 885 000,00","99,68","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1 903 698,69","0,13","1 903 698,69","1 900 000,00","1 900 000,00","95,90","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 903 278,01","0,13","1 903 278,01","2 000 000,00","2 000 000,00","93,47","France","-","5,63","23.Dec.2033","5,13","GBP","23.Feb.2026"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 898 463,83","0,13","1 898 463,83","2 325 000,00","2 325 000,00","79,64","United Kingdom","-","6,27","08.Feb.2034","2,88","GBP","08.Feb.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 893 855,54","0,13","1 893 855,54","1 911 000,00","1 911 000,00","98,67","Switzerland","-","5,03","21.Sept.2032","5,13","GBP","21.Sept.2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 890 957,52","0,13","1 890 957,52","2 000 000,00","2 000 000,00","93,11","United Kingdom","-","3,31","04.Jun.2030","3,75","GBP","04.Jun.2020"
"SWSFIN","SWSFIN_03 A1","Utility Other","Fixed Income","1 889 508,66","0,13","1 889 508,66","1 831 000,00","1 831 000,00","99,72","United Kingdom","-","2,22","31.Mar.2029","6,19","GBP","23.Jul.2003"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","1 883 557,47","0,13","1 883 557,47","1 875 000,00","1 875 000,00","97,36","United Kingdom","-","6,93","28.Apr.2036","6,38","GBP","28.Apr.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 881 045,98","0,13","1 881 045,98","2 050 000,00","2 050 000,00","89,94","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 875 787,34","0,13","1 875 787,34","1 925 000,00","1 925 000,00","93,45","United Kingdom","-","5,70","05.Feb.2034","5,63","GBP","05.Feb.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","1 873 908,46","0,13","1 873 908,46","1 990 000,00","1 990 000,00","93,31","United States","-","2,56","19.Jul.2029","3,30","GBP","21.Jul.2017"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","1 872 835,44","0,13","1 872 835,44","1 725 000,00","1 725 000,00","105,88","Germany","-","3,11","15.Jun.2030","7,13","GBP","06.Jul.2000"
"UKPONE","EDF ENERGY NETWORKS (SPN) PLC MTN RegS","Electric","Fixed Income","1 872 331,20","0,13","1 872 331,20","1 725 000,00","1 725 000,00","102,53","United Kingdom","-","4,14","12.Nov.2031","6,38","GBP","12.Nov.2009"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 863 218,37","0,13","1 863 218,37","1 995 000,00","1 995 000,00","93,06","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","1 856 434,39","0,13","1 856 434,39","2 200 000,00","2 200 000,00","84,37","United Kingdom","-","5,29","21.Oct.2032","3,63","GBP","21.Oct.2020"
"SANUK","SANTANDER UK PLC MTN RegS","Banking","Fixed Income","1 855 920,98","0,13","1 855 920,98","1 950 000,00","1 950 000,00","95,10","United Kingdom","-","2,80","15.Oct.2029","3,88","GBP","15.Oct.2014"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 854 169,75","0,13","1 854 169,75","2 000 000,00","2 000 000,00","90,06","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","1 853 522,46","0,13","1 853 522,46","1 900 000,00","1 900 000,00","95,99","Germany","-","1,13","22.Dec.2028","1,88","GBP","22.Feb.2021"
"UKPONE","EDF ENERGY NETWORKS EPN PLC MTN RegS","Electric","Fixed Income","1 845 114,72","0,13","1 845 114,72","1 737 000,00","1 737 000,00","100,33","United Kingdom","-","7,12","12.Nov.2036","6,25","GBP","12.Nov.2009"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","1 844 704,17","0,13","1 844 704,17","1 900 000,00","1 900 000,00","95,91","France","-","4,66","31.Jul.2032","5,25","GBP","28.Nov.2025"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","1 841 773,80","0,13","1 841 773,80","1 866 000,00","1 866 000,00","97,74","United Kingdom","-","8,32","27.Aug.2038","6,25","GBP","27.Aug.2008"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 840 375,05","0,13","1 840 375,05","1 850 000,00","1 850 000,00","99,28","United States","-","1,87","09.Oct.2028","5,63","GBP","09.Jan.2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 836 335,87","0,13","1 836 335,87","1 825 000,00","1 825 000,00","98,56","United Kingdom","-","4,77","07.Jun.2032","5,50","GBP","19.Dec.2001"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 826 534,39","0,13","1 826 534,39","2 068 000,00","2 068 000,00","85,91","United Kingdom","-","4,58","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","1 826 131,28","0,13","1 826 131,28","1 900 000,00","1 900 000,00","91,94","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 822 459,29","0,13","1 822 459,29","2 000 000,00","2 000 000,00","90,45","Italy","-","3,02","15.Jan.2030","2,50","GBP","15.Jan.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 806 018,02","0,13","1 806 018,02","1 900 000,00","1 900 000,00","93,49","United Kingdom","-","10,24","22.Jan.2045","6,25","GBP","22.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 801 927,93","0,12","1 801 927,93","1 900 000,00","1 900 000,00","92,98","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","1 800 668,82","0,12","1 800 668,82","1 800 000,00","1 800 000,00","99,90","Germany","-","4,11","04.Aug.2032","6,13","GBP","14.Oct.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 788 047,40","0,12","1 788 047,40","1 875 000,00","1 875 000,00","94,04","United Kingdom","-","8,17","31.Jul.2038","5,88","GBP","31.Jul.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 787 020,25","0,12","1 787 020,25","2 100 000,00","2 100 000,00","81,17","United Kingdom","-","10,78","22.Jan.2046","5,25","GBP","22.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 781 395,61","0,12","1 781 395,61","2 070 000,00","2 070 000,00","84,67","United States","-","3,88","15.Dec.2030","1,63","GBP","01.Oct.2020"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","1 779 492,14","0,12","1 779 492,14","1 975 000,00","1 975 000,00","89,28","Australia","-","4,30","18.Jul.2031","3,13","GBP","18.Mar.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","1 779 341,97","0,12","1 779 341,97","1 600 000,00","1 600 000,00","103,84","Spain","-","1,64","30.Nov.2033","8,25","GBP","31.Aug.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","1 778 351,07","0,12","1 778 351,07","1 800 000,00","1 800 000,00","98,09","Canada","-","4,21","04.Sept.2031","5,34","GBP","04.Sept.2026"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","1 772 090,47","0,12","1 772 090,47","1 850 000,00","1 850 000,00","94,11","Japan","-","5,11","15.Dec.2032","4,76","GBP","04.Mar.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 766 187,91","0,12","1 766 187,91","1 800 000,00","1 800 000,00","98,03","United States","-","2,73","15.Oct.2029","5,00","GBP","04.Sept.2024"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 763 743,06","0,12","1 763 743,06","2 325 000,00","2 325 000,00","75,55","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","1 762 183,75","0,12","1 762 183,75","1 800 000,00","1 800 000,00","96,69","Italy","-","4,12","31.Jul.2032","5,30","GBP","02.Oct.2025"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 762 198,12","0,12","1 762 198,12","1 850 000,00","1 850 000,00","94,88","United Kingdom","-","9,43","30.Sept.2041","6,13","GBP","20.Sept.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 759 973,27","0,12","1 759 973,27","1 720 000,00","1 720 000,00","100,09","United Kingdom","-","3,55","29.Nov.2030","5,63","GBP","29.Nov.2010"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 754 050,54","0,12","1 754 050,54","1 800 000,00","1 800 000,00","96,07","Germany","-","4,16","08.Jul.2031","4,75","GBP","08.Jul.2025"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 752 996,33","0,12","1 752 996,33","1 900 000,00","1 900 000,00","88,76","United Kingdom","-","9,74","26.Feb.2042","5,38","GBP","26.Feb.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 752 829,70","0,12","1 752 829,70","2 100 000,00","2 100 000,00","81,73","United Kingdom","-","5,60","22.Feb.2033","2,63","GBP","22.Feb.2022"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","1 751 109,60","0,12","1 751 109,60","1 600 000,00","1 600 000,00","103,69","United Kingdom","-","1,04","06.Mar.2033","9,13","GBP","06.Dec.2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 740 073,66","0,12","1 740 073,66","1 750 000,00","1 750 000,00","96,89","United Kingdom","-","3,15","28.Apr.2030","5,25","GBP","28.Feb.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","1 738 711,48","0,12","1 738 711,48","2 000 000,00","2 000 000,00","84,73","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","1 738 549,97","0,12","1 738 549,97","1 700 000,00","1 700 000,00","99,82","Germany","-","2,36","23.May.2029","5,88","GBP","23.May.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 735 031,84","0,12","1 735 031,84","2 050 000,00","2 050 000,00","84,39","United Kingdom","-","4,92","14.Mar.2032","2,38","GBP","14.Mar.2017"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","1 733 036,61","0,12","1 733 036,61","2 050 000,00","2 050 000,00","83,47","United Kingdom","-","4,07","25.Feb.2031","1,63","GBP","25.Feb.2021"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","1 731 801,09","0,12","1 731 801,09","2 050 000,00","2 050 000,00","83,02","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 727 707,32","0,12","1 727 707,32","1 750 000,00","1 750 000,00","94,35","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 714 650,26","0,12","1 714 650,26","1 743 000,00","1 743 000,00","95,66","United Kingdom","-","5,33","29.Apr.2033","5,63","GBP","30.Dec.2002"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1 711 016,80","0,12","1 711 016,80","17 114,00","17 114,00","99,98","Ireland","-","0,12","-","4,89","GBP","22.Jul.2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","1 710 259,09","0,12","1 710 259,09","1 800 000,00","1 800 000,00","92,38","United States","-","9,05","04.May.2040","5,63","GBP","07.May.2024"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 709 396,41","0,12","1 709 396,41","1 775 000,00","1 775 000,00","94,66","United Kingdom","-","2,29","27.Mar.2029","2,88","GBP","27.Mar.2020"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 709 199,58","0,12","1 709 199,58","1 900 000,00","1 900 000,00","85,96","United Kingdom","-","9,99","18.Jan.2043","5,27","GBP","18.Jan.2023"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","1 706 780,03","0,12","1 706 780,03","1 675 000,00","1 675 000,00","99,27","Australia","-","1,36","29.Mar.2028","4,63","GBP","29.Aug.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","1 706 127,96","0,12","1 706 127,96","1 850 000,00","1 850 000,00","91,68","Denmark","-","6,38","13.Sept.2034","5,13","GBP","13.Sept.2022"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 705 491,07","0,12","1 705 491,07","1 800 000,00","1 800 000,00","93,61","United Kingdom","-","5,46","18.Aug.2033","6,38","GBP","18.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","1 705 218,49","0,12","1 705 218,49","1 750 000,00","1 750 000,00","97,32","Finland","-","2,74","12.Oct.2029","4,50","GBP","12.Sept.2024"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","1 704 357,40","0,12","1 704 357,40","1 900 000,00","1 900 000,00","86,61","United Kingdom","-","7,77","20.Feb.2037","4,63","GBP","20.Feb.2006"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 703 666,33","0,12","1 703 666,33","1 775 000,00","1 775 000,00","95,20","United Kingdom","-","1,67","19.Jul.2028","3,00","GBP","19.Jul.2018"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 694 765,98","0,12","1 694 765,98","1 725 000,00","1 725 000,00","95,43","United Kingdom","-","1,88","29.Oct.2028","2,88","GBP","29.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","1 693 710,25","0,12","1 693 710,25","1 809 000,00","1 809 000,00","88,65","United Kingdom","-","9,34","03.Dec.2041","5,63","GBP","03.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 691 198,99","0,12","1 691 198,99","1 925 000,00","1 925 000,00","87,20","United Kingdom","-","11,41","11.Sept.2048","5,75","GBP","11.Sept.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 686 975,72","0,12","1 686 975,72","1 800 000,00","1 800 000,00","91,05","United Kingdom","-","6,57","28.Apr.2035","5,50","GBP","28.Feb.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 682 807,18","0,12","1 682 807,18","1 675 000,00","1 675 000,00","96,97","United Kingdom","-","5,84","14.Mar.2034","5,75","GBP","14.Mar.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","1 674 824,21","0,12","1 674 824,21","1 650 000,00","1 650 000,00","100,06","United States","-","1,16","13.Jan.2028","5,25","GBP","13.Jan.2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 668 639,47","0,12","1 668 639,47","1 750 000,00","1 750 000,00","94,39","United Kingdom","-","1,54","28.May.2028","2,38","GBP","28.May.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","1 668 132,43","0,12","1 668 132,43","1 748 000,00","1 748 000,00","94,18","Mexico","-","5,65","22.Jul.2033","4,95","GBP","22.Jul.2013"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 667 474,76","0,12","1 667 474,76","1 748 000,00","1 748 000,00","93,72","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","1 666 438,75","0,12","1 666 438,75","1 800 000,00","1 800 000,00","92,44","Germany","-","1,84","14.Sept.2028","1,38","GBP","14.Sept.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 663 901,70","0,12","1 663 901,70","1 645 000,00","1 645 000,00","99,76","United States","-","1,16","12.Jan.2028","5,00","GBP","12.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 662 240,93","0,12","1 662 240,93","1 700 000,00","1 700 000,00","97,11","France","-","4,11","09.Sept.2032","5,64","GBP","09.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 660 781,48","0,12","1 660 781,48","1 650 000,00","1 650 000,00","96,49","United Kingdom","-","8,95","02.Mar.2043","6,50","GBP","02.Mar.2011"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 657 522,54","0,11","1 657 522,54","1 600 000,00","1 600 000,00","99,88","Germany","-","1,18","24.Jan.2028","5,00","GBP","24.Jan.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 656 476,30","0,11","1 656 476,30","2 540 000,00","2 540 000,00","64,50","United Kingdom","-","10,08","03.Jul.2039","2,38","GBP","03.Jul.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 651 241,00","0,11","1 651 241,00","1 775 000,00","1 775 000,00","92,91","Japan","-","1,84","15.Sept.2028","1,16","GBP","15.Sept.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 649 869,20","0,11","1 649 869,20","1 775 000,00","1 775 000,00","91,63","United Kingdom","-","9,56","31.Jul.2041","5,82","GBP","31.Jul.2023"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","1 647 484,84","0,11","1 647 484,84","1 750 000,00","1 750 000,00","93,55","United Kingdom","-","6,37","12.Sept.2034","5,38","GBP","12.Sept.2024"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","1 646 883,19","0,11","1 646 883,19","1 800 000,00","1 800 000,00","87,00","United Kingdom","-","9,64","06.Dec.2041","5,13","GBP","06.Dec.2022"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 646 063,02","0,11","1 646 063,02","1 800 000,00","1 800 000,00","91,38","United Kingdom","-","2,83","11.Oct.2029","2,38","GBP","11.Oct.2017"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 642 285,59","0,11","1 642 285,59","2 600 000,00","2 600 000,00","62,97","United Kingdom","-","9,98","16.Sept.2038","2,00","GBP","16.Sept.2019"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 640 715,13","0,11","1 640 715,13","1 800 000,00","1 800 000,00","90,86","United Kingdom","-","9,10","02.Oct.2039","5,38","GBP","02.Oct.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 637 533,30","0,11","1 637 533,30","2 025 000,00","2 025 000,00","79,39","United States","-","8,87","31.May.2038","3,75","GBP","31.May.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","1 635 366,40","0,11","1 635 366,40","1 850 000,00","1 850 000,00","86,46","Germany","-","3,99","10.Apr.2031","3,63","GBP","10.Apr.2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","1 629 648,75","0,11","1 629 648,75","1 896 000,00","1 896 000,00","82,13","United Kingdom","-","9,63","23.Jan.2042","5,13","GBP","23.Jan.2012"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 625 235,42","0,11","1 625 235,42","1 750 000,00","1 750 000,00","91,53","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1 624 771,17","0,11","1 624 771,17","1 675 000,00","1 675 000,00","96,13","United States","-","4,25","20.Aug.2031","5,05","GBP","20.Oct.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 620 038,01","0,11","1 620 038,01","3 625 000,00","3 625 000,00","42,92","United Kingdom","-","20,61","07.Feb.2118","2,52","GBP","07.Feb.2018"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","1 619 523,34","0,11","1 619 523,34","1 725 000,00","1 725 000,00","93,78","United Kingdom","-","2,76","11.Oct.2030","3,51","GBP","11.Apr.2022"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","1 619 062,99","0,11","1 619 062,99","2 081 000,00","2 081 000,00","77,35","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","1 616 264,42","0,11","1 616 264,42","2 350 000,00","2 350 000,00","67,57","United Kingdom","-","8,47","28.May.2037","3,00","GBP","28.May.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 610 763,49","0,11","1 610 763,49","2 050 000,00","2 050 000,00","77,86","United Kingdom","-","5,97","28.Mar.2033","1,25","GBP","28.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 605 358,62","0,11","1 605 358,62","1 650 000,00","1 650 000,00","95,71","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 602 916,49","0,11","1 602 916,49","1 700 000,00","1 700 000,00","94,04","United Kingdom","-","9,70","07.Oct.2041","6,00","GBP","07.Jul.2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","1 598 901,16","0,11","1 598 901,16","2 100 000,00","2 100 000,00","74,71","United Kingdom","-","9,71","05.Jun.2040","3,75","GBP","05.Jun.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 595 880,82","0,11","1 595 880,82","1 750 000,00","1 750 000,00","89,89","United Kingdom","-","3,19","15.Apr.2032","2,50","GBP","15.Apr.2021"
"IBESM","SP TRANSMISSION PLC RegS","Electric","Fixed Income","1 592 474,67","0,11","1 592 474,67","1 850 000,00","1 850 000,00","84,20","United Kingdom","-","4,62","13.Nov.2031","2,00","GBP","13.Nov.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 588 934,16","0,11","1 588 934,16","2 040 000,00","2 040 000,00","77,28","United Kingdom","-","6,07","03.Jul.2033","2,00","GBP","03.Jul.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 588 796,26","0,11","1 588 796,26","1 575 000,00","1 575 000,00","98,10","United States","-","3,12","30.Apr.2030","5,78","GBP","03.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1 585 520,67","0,11","1 585 520,67","1 600 000,00","1 600 000,00","96,95","United States","-","5,05","16.Dec.2032","6,12","GBP","16.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","1 584 388,27","0,11","1 584 388,27","1 550 000,00","1 550 000,00","100,43","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 577 741,53","0,11","1 577 741,53","1 825 000,00","1 825 000,00","85,76","United States","-","9,84","04.Sept.2041","5,25","GBP","04.Sept.2024"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","1 570 814,40","0,11","1 570 814,40","1 970 000,00","1 970 000,00","76,15","United Kingdom","-","11,52","18.Dec.2045","4,25","GBP","18.Dec.2012"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 570 082,50","0,11","1 570 082,50","1 750 000,00","1 750 000,00","89,42","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 567 529,32","0,11","1 567 529,32","1 779 000,00","1 779 000,00","87,25","United Kingdom","-","2,89","28.Oct.2029","0,88","GBP","28.Jan.2021"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","1 556 819,45","0,11","1 556 819,45","1 675 000,00","1 675 000,00","92,49","United Kingdom","-","1,71","31.Jul.2028","2,00","GBP","13.Jul.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","1 546 431,86","0,11","1 546 431,86","1 600 000,00","1 600 000,00","95,77","United Kingdom","-","1,56","08.Jun.2028","2,38","GBP","08.Apr.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 535 572,99","0,11","1 535 572,99","1 525 000,00","1 525 000,00","96,50","United Kingdom","-","5,03","20.Dec.2032","5,00","GBP","20.Jun.2024"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","1 530 709,85","0,11","1 530 709,85","1 950 000,00","1 950 000,00","76,58","United Kingdom","-","8,86","29.Mar.2038","3,38","GBP","29.Mar.2022"
"PINEFI","PINEWOOD FINCO PLC RegS","Communications","Fixed Income","1 526 184,90","0,11","1 526 184,90","1 550 000,00","1 550 000,00","97,10","United Kingdom","-","4,13","31.Jul.2032","6,38","GBP","05.Aug.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","1 522 863,94","0,11","1 522 863,94","1 450 000,00","1 450 000,00","101,86","Sweden","-","0,99","15.Nov.2032","7,27","GBP","15.Nov.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 521 383,14","0,11","1 521 383,14","1 850 000,00","1 850 000,00","80,95","United Kingdom","-","10,21","17.Jan.2043","4,88","GBP","17.Jan.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","1 518 321,59","0,11","1 518 321,59","1 400 000,00","1 400 000,00","102,87","Germany","-","1,02","28.Feb.2033","8,63","GBP","28.Nov.2022"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","1 518 210,29","0,11","1 518 210,29","1 550 000,00","1 550 000,00","97,78","Canada","-","3,56","10.Oct.2031","5,10","GBP","10.Mar.2025"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","1 514 942,01","0,11","1 514 942,01","2 045 000,00","2 045 000,00","73,99","United Kingdom","-","9,00","11.Oct.2037","2,88","GBP","11.Oct.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","1 510 282,76","0,10","1 510 282,76","1 600 000,00","1 600 000,00","94,07","United Kingdom","-","9,91","03.Oct.2042","6,25","GBP","03.Oct.2025"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 506 434,27","0,10","1 506 434,27","1 500 000,00","1 500 000,00","100,09","United Kingdom","-","3,54","30.Sept.2030","5,63","GBP","17.Jun.2011"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 505 849,14","0,10","1 505 849,14","1 783 000,00","1 783 000,00","84,30","United Kingdom","-","3,71","15.Sept.2030","1,50","GBP","15.Sept.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","1 498 042,75","0,10","1 498 042,75","1 500 000,00","1 500 000,00","97,64","Germany","-","5,09","27.Nov.2032","5,50","GBP","27.May.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 493 543,66","0,10","1 493 543,66","2 050 000,00","2 050 000,00","71,04","United Kingdom","-","15,14","09.May.2059","4,00","GBP","09.May.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","1 490 216,39","0,10","1 490 216,39","1 525 000,00","1 525 000,00","91,79","United Kingdom","-","8,98","10.Nov.2041","6,25","GBP","10.Nov.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","1 474 572,46","0,10","1 474 572,46","2 555 000,00","2 555 000,00","57,16","United Kingdom","-","11,68","18.Jan.2042","2,13","GBP","18.Jan.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 468 367,96","0,10","1 468 367,96","1 600 000,00","1 600 000,00","91,46","United Kingdom","-","7,47","30.Sept.2036","5,25","GBP","22.Jan.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 467 411,04","0,10","1 467 411,04","1 550 000,00","1 550 000,00","92,49","United Kingdom","-","8,62","08.Dec.2039","5,88","GBP","08.Dec.2025"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 466 821,05","0,10","1 466 821,05","1 500 000,00","1 500 000,00","92,79","United Kingdom","-","4,87","31.Oct.2032","5,13","GBP","31.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 455 686,25","0,10","1 455 686,25","1 400 000,00","1 400 000,00","98,92","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 455 384,61","0,10","1 455 384,61","1 675 000,00","1 675 000,00","84,57","United Kingdom","-","11,90","28.May.2051","5,75","GBP","28.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","1 453 904,33","0,10","1 453 904,33","2 400 000,00","2 400 000,00","59,55","United Kingdom","-","10,84","17.Apr.2040","2,00","GBP","17.Apr.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","1 452 411,45","0,10","1 452 411,45","1 525 000,00","1 525 000,00","92,89","Luxembourg","-","4,68","29.Apr.2032","4,88","GBP","29.Apr.2022"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","1 451 875,90","0,10","1 451 875,90","1 450 000,00","1 450 000,00","97,12","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","1 448 301,72","0,10","1 448 301,72","1 425 000,00","1 425 000,00","99,83","United States","-","1,08","12.Dec.2027","5,00","GBP","12.Dec.2023"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 445 591,26","0,10","1 445 591,26","1 450 000,00","1 450 000,00","94,21","United Kingdom","-","8,92","15.Nov.2040","5,88","GBP","15.Nov.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","1 445 108,12","0,10","1 445 108,12","1 450 000,00","1 450 000,00","94,85","United Kingdom","-","8,29","14.Dec.2038","5,63","GBP","14.Sept.2023"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","1 440 991,28","0,10","1 440 991,28","1 475 000,00","1 475 000,00","96,08","Australia","-","2,43","31.May.2029","4,08","GBP","31.May.2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 436 355,50","0,10","1 436 355,50","2 280 000,00","2 280 000,00","61,78","United Kingdom","-","9,55","10.Feb.2038","1,75","GBP","10.Feb.2020"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","1 435 876,85","0,10","1 435 876,85","1 715 000,00","1 715 000,00","81,45","Norway","-","10,04","10.Apr.2041","4,25","GBP","10.Sept.2013"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 429 827,45","0,10","1 429 827,45","1 475 000,00","1 475 000,00","95,58","United Kingdom","-","4,85","22.Jul.2032","5,38","GBP","22.Oct.2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","1 428 253,59","0,10","1 428 253,59","1 350 000,00","1 350 000,00","101,77","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 418 841,70","0,10","1 418 841,70","1 450 000,00","1 450 000,00","93,57","United Kingdom","-","8,34","23.Jan.2039","5,75","GBP","20.Jan.2012"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 414 342,12","0,10","1 414 342,12","1 450 000,00","1 450 000,00","93,75","United Kingdom","-","6,92","18.Feb.2036","5,63","GBP","18.Feb.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 411 180,64","0,10","1 411 180,64","1 475 000,00","1 475 000,00","95,13","Denmark","-","4,90","13.Sept.2033","5,00","GBP","13.Jan.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","1 406 767,83","0,10","1 406 767,83","1 935 000,00","1 935 000,00","72,22","Ireland","-","7,75","21.Jul.2035","1,88","GBP","21.Jan.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","1 400 140,23","0,10","1 400 140,23","1 425 000,00","1 425 000,00","97,40","Japan","-","10,96","02.Sept.2045","6,21","GBP","02.Sept.2025"
"KEL","YORKSHIRE WATER FINANCE","Utility Other","Fixed Income","1 396 380,25","0,10","1 396 380,25","1 500 000,00","1 500 000,00","92,01","United Kingdom","-","8,57","19.Aug.2039","6,38","GBP","24.Jul.2009"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","1 389 648,67","0,10","1 389 648,67","1 300 000,00","1 300 000,00","100,94","United Kingdom","-","0,95","15.Nov.2028","6,38","GBP","15.May.2023"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 385 314,47","0,10","1 385 314,47","1 518 000,00","1 518 000,00","90,91","United Kingdom","-","9,91","30.Sept.2042","5,75","GBP","22.Apr.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1 385 030,59","0,10","1 385 030,59","1 440 000,00","1 440 000,00","95,38","United States","-","2,54","22.Jul.2029","3,20","GBP","22.Jul.2022"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","1 384 655,94","0,10","1 384 655,94","1 450 000,00","1 450 000,00","89,83","United Kingdom","-","12,42","04.Nov.2055","5,88","GBP","04.Nov.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","1 371 744,28","0,10","1 371 744,28","1 850 000,00","1 850 000,00","73,99","United Kingdom","-","7,80","27.Sept.2035","2,25","GBP","27.Sept.2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","1 353 827,24","0,09","1 353 827,24","1 400 000,00","1 400 000,00","95,61","France","-","1,09","07.Dec.2027","1,25","GBP","18.Jan.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 344 114,88","0,09","1 344 114,88","1 400 000,00","1 400 000,00","95,24","France","-","1,09","07.Dec.2027","0,88","GBP","25.Jan.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","1 341 949,62","0,09","1 341 949,62","1 800 000,00","1 800 000,00","74,26","Italy","-","7,92","11.Mar.2036","2,63","GBP","11.Mar.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","1 337 974,77","0,09","1 337 974,77","1 475 000,00","1 475 000,00","89,19","United Kingdom","-","8,85","10.Jul.2039","5,35","GBP","10.Jan.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 333 085,98","0,09","1 333 085,98","1 696 000,00","1 696 000,00","76,88","United Kingdom","-","5,45","27.Oct.2032","1,75","GBP","27.Apr.2021"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 330 652,92","0,09","1 330 652,92","1 825 000,00","1 825 000,00","72,18","United Kingdom","-","7,62","01.Jun.2035","1,88","GBP","01.Jun.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","1 329 695,13","0,09","1 329 695,13","1 350 000,00","1 350 000,00","98,24","Denmark","-","3,48","04.Oct.2031","5,25","GBP","04.Jun.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","1 320 584,73","0,09","1 320 584,73","4 150 000,00","4 150 000,00","31,41","United Kingdom","-","21,49","14.Jul.2071","1,50","GBP","14.Jul.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","1 315 025,56","0,09","1 315 025,56","1 400 000,00","1 400 000,00","91,80","United Kingdom","-","3,97","07.May.2031","4,63","GBP","07.May.2020"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","1 306 187,09","0,09","1 306 187,09","1 400 000,00","1 400 000,00","92,74","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1 304 910,76","0,09","1 304 910,76","1 700 000,00","1 700 000,00","76,28","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","1 300 670,58","0,09","1 300 670,58","1 500 000,00","1 500 000,00","85,53","Netherlands","-","14,19","03.Aug.2060","5,38","GBP","03.Aug.2010"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","1 285 636,07","0,09","1 285 636,07","1 350 000,00","1 350 000,00","91,67","United Kingdom","-","7,47","05.Mar.2037","5,63","GBP","05.Mar.2025"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","1 277 722,65","0,09","1 277 722,65","1 350 000,00","1 350 000,00","94,22","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","1 261 708,26","0,09","1 261 708,26","1 800 000,00","1 800 000,00","68,25","United Kingdom","-","9,98","21.Mar.2040","3,13","GBP","21.Mar.2018"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","1 260 948,06","0,09","1 260 948,06","1 650 000,00","1 650 000,00","75,91","United Kingdom","-","6,14","30.Jun.2033","1,63","GBP","30.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 245 870,04","0,09","1 245 870,04","1 800 000,00","1 800 000,00","67,71","United States","-","13,67","11.Jun.2054","4,13","GBP","11.Jun.2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","1 226 536,05","0,09","1 226 536,05","1 400 000,00","1 400 000,00","87,39","United Kingdom","-","8,68","06.Oct.2038","5,13","GBP","06.Apr.2023"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","1 214 136,34","0,08","1 214 136,34","1 750 000,00","1 750 000,00","69,17","United Kingdom","-","9,97","28.Sept.2039","3,13","GBP","28.Sept.2017"
"UU","UNITED UTILITIES WATER PLC RegS","Utility Other","Fixed Income","1 206 810,61","0,08","1 206 810,61","1 150 000,00","1 150 000,00","100,22","United Kingdom","-","1,08","20.Dec.2027","5,63","GBP","20.Dec.2002"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","1 191 707,14","0,08","1 191 707,14","1 200 000,00","1 200 000,00","98,50","United States","-","4,19","27.Aug.2031","5,30","GBP","27.Aug.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","1 189 392,18","0,08","1 189 392,18","1 400 000,00","1 400 000,00","83,17","United States","-","6,36","15.Mar.2034","2,95","GBP","15.Mar.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","1 178 756,88","0,08","1 178 756,88","1 850 000,00","1 850 000,00","62,75","United Kingdom","-","8,27","12.Jan.2036","1,25","GBP","12.Jan.2021"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","1 172 597,61","0,08","1 172 597,61","1 452 000,00","1 452 000,00","79,67","Denmark","-","5,84","16.May.2033","2,50","GBP","16.May.2019"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 172 193,55","0,08","1 172 193,55","1 550 000,00","1 550 000,00","74,85","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"SWSFIN","SWSFIN_07 SECURE","Utility Other","Fixed Income","1 168 308,39","0,08","1 168 308,39","1 520 000,00","1 520 000,00","76,55","Cayman Islands","-","13,34","30.Sept.2056","5,13","GBP","17.Jul.2007"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","1 136 074,05","0,08","1 136 074,05","1 870 000,00","1 870 000,00","60,06","United Kingdom","-","13,35","08.Aug.2049","3,38","GBP","08.Aug.2016"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","1 131 247,26","0,08","1 131 247,26","1 500 000,00","1 500 000,00","74,08","United Kingdom","-","6,51","31.Mar.2034","2,38","GBP","09.Apr.2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","1 120 360,62","0,08","1 120 360,62","2 675 000,00","2 675 000,00","41,68","United Kingdom","-","16,88","10.Sept.2052","1,75","GBP","10.Sept.2020"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","1 108 626,95","0,08","1 108 626,95","1 514 000,00","1 514 000,00","71,82","United Kingdom","-","7,94","31.Mar.2036","2,50","GBP","24.Jan.2018"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","1 106 634,29","0,08","1 106 634,29","1 500 000,00","1 500 000,00","73,67","United Kingdom","-","7,19","30.Sept.2034","1,75","GBP","30.Sept.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","1 088 865,47","0,08","1 088 865,47","1 100 000,00","1 100 000,00","98,63","France","-","5,03","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BRKHEC","NORTHERN POWERGRID (NORTHEAST) PLC RegS","Electric","Fixed Income","1 075 110,37","0,07","1 075 110,37","1 750 000,00","1 750 000,00","59,62","United Kingdom","-","14,04","01.Apr.2052","3,25","GBP","01.Apr.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","1 060 591,94","0,07","1 060 591,94","1 750 000,00","1 750 000,00","60,43","United Kingdom","-","12,29","30.Sept.2044","2,88","GBP","09.May.2019"
"HTHROW","HEATHROW FUNDING LIMITED MTN RegS","Transportation","Fixed Income","1 052 087,09","0,07","1 052 087,09","1 950 000,00","1 950 000,00","53,40","United Kingdom","-","14,05","09.Aug.2049","2,75","GBP","09.Aug.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","998 740,09","0,07","998 740,09","1 425 000,00","1 425 000,00","69,91","United Kingdom","-","9,74","31.Mar.2039","2,88","GBP","15.Nov.2017"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","967 653,81","0,07","967 653,81","1 000 000,00","1 000 000,00","96,61","Germany","-","3,61","10.Oct.2030","4,70","GBP","10.Jul.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","959 958,77","0,07","959 958,77","975 000,00","975 000,00","98,02","United Kingdom","-","7,91","29.Sept.2038","6,88","GBP","29.Sept.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","942 759,47","0,07","942 759,47","1 596 000,00","1 596 000,00","58,29","United Kingdom","-","10,94","02.Jun.2040","2,00","GBP","02.Jun.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","941 572,77","0,07","941 572,77","1 747 000,00","1 747 000,00","53,51","United Kingdom","-","11,74","20.Jan.2041","1,50","GBP","20.Jan.2021"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","940 507,69","0,07","940 507,69","1 290 000,00","1 290 000,00","72,83","United Kingdom","-","7,84","10.Oct.2035","2,25","GBP","10.Oct.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","895 046,48","0,06","895 046,48","884 000,00","884 000,00","98,42","United Kingdom","-","1,10","20.Dec.2027","3,38","GBP","18.Dec.2012"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","842 126,32","0,06","842 126,32","1 592 000,00","1 592 000,00","52,31","United Kingdom","-","15,18","12.Aug.2056","3,00","GBP","12.Aug.2016"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","830 695,96","0,06","830 695,96","800 000,00","800 000,00","99,93","Germany","-","1,16","17.Jan.2028","5,13","GBP","17.Jan.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","813 299,93","0,06","813 299,93","1 500 000,00","1 500 000,00","53,50","United Kingdom","-","12,19","03.Jun.2042","1,88","GBP","03.Jun.2020"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","757 878,61","0,05","757 878,61","1 800 000,00","1 800 000,00","42,02","United Kingdom","-","17,02","09.Oct.2059","2,25","GBP","09.Oct.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","701 191,27","0,05","701 191,27","700 000,00","700 000,00","99,42","Finland","-","1,28","25.Feb.2029","4,75","GBP","25.Feb.2025"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","646 844,53","0,04","646 844,53","650 000,00","650 000,00","99,45","United Kingdom","-","6,78","19.Oct.2056","7,38","GBP","19.Oct.2026"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Electric","Fixed Income","620 255,59","0,04","620 255,59","1 600 000,00","1 600 000,00","38,11","United Kingdom","-","18,48","16.Jun.2062","1,88","GBP","16.Jun.2020"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","606 671,44","0,04","606 671,44","625 000,00","625 000,00","95,77","United Kingdom","-","3,95","30.Jul.2036","5,63","GBP","30.Jan.2026"
"BZFUT","CASH COLLATERAL GBP BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","115 000,00","0,01","115 000,00","115 000,00","115 000,00","100,00","United Kingdom","-","0,00","31.Dec.2049","4,89","GBP","01.Feb.2009"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","64 748,64","0,00","64 748,64","77 279,00","77 279,00","83,79","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","67,59","0,00","67,59","90,00","90,00","74,83","United States","-","0,00","-","0,00","USD","01.Jan.1989"
"G Z6","LONG GILT DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","-5 955 600,00","-70,00","-70,00","85,08","United Kingdom","IFLL","10,91","29.Dec.2026","0,00","GBP","30.Mar.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-388 665,54","-0,03","-388 665,54","-388 666,00","-388 666,00","100,00","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"